0000950123-21-001902.txt : 20210212 0000950123-21-001902.hdr.sgml : 20210212 20210212122823 ACCESSION NUMBER: 0000950123-21-001902 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 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 12-31-2020 12-31-2020 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 12-31-2020 12 16041 151182955 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 59 BANK OF MONTREAL IRELAND P.L.C. 64 PYRFORD INTERNATIONAL LIMITED 72 BMO CAPITAL MARKETS CORP. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 4 23 SH DFND 23 0 0 10X GENOMICS INC CL A COM 88025U109 18 105 SH DFND 02 105 0 0 10X GENOMICS INC CL A COM 88025U109 62 373 SH DFND 15 373 0 0 10X GENOMICS INC CL A COM 88025U109 82 489 SH DFND 56 0 0 489 180 DEGREE CAP CORP COM 68235B109 28 4500 SH DFND 15 4500 0 0 1LIFE HEALTHCARE INC COM 68269G107 507 12189 SH DFND 12189 0 0 1LIFE HEALTHCARE INC COM 68269G107 308 7400 SH DFND 15 7400 0 0 1ST CONSTITUTION BANCORP COM 31986N102 24 1408 SH DFND 1408 0 0 1ST SOURCE CORP COM 336901103 108 2532 SH DFND 2532 0 0 1ST SOURCE CORP COM 336901103 86 2000 SH DFND 02 2000 0 0 1ST SOURCE CORP COM 336901103 4620 107960 SH DFND 04 105794 0 2166 1ST SOURCE CORP COM 336901103 6 133 SH DFND 56 0 0 133 21VIANET GROUP INC SPONSORED ADS A 90138A103 26 700 SH DFND 15 700 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 559 14982 SH DFND 21 14982 0 0 2U INC COM 90214J101 1 20 SH DFND 20 0 0 2U INC COM 90214J101 233 5367 SH DFND 02 464 0 4903 2U INC COM 90214J101 4079 93997 SH DFND 04 93997 0 0 2U INC COM 90214J101 245 5648 SH DFND 15 5648 0 0 2U INC COM 90214J101 117 2694 SH DFND 56 0 0 2694 2U INC COM 90214J101 3398 78300 SH Call DFND 72 78300 0 0 2U INC COM 90214J101 9 200 SH Put DFND 72 200 0 0 3-D SYS CORP DEL COM NEW 88554D205 518 18763 SH DFND 18763 0 0 3-D SYS CORP DEL COM NEW 88554D205 302 10955 SH DFND 02 10955 0 0 3-D SYS CORP DEL COM NEW 88554D205 13 469 SH DFND 04 469 0 0 3-D SYS CORP DEL COM NEW 88554D205 12 449 SH DFND 15 449 0 0 3-D SYS CORP DEL COM NEW 88554D205 295 10702 SH DFND 21 10702 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 134 10701 SH DFND 21 10701 0 0 3M CO COM 88579Y101 45680 276512 SH DFND 276512 0 0 3M CO COM 88579Y101 49481 299522 SH DFND 02 290842 0 8680 3M CO COM 88579Y101 27036 163658 SH DFND 04 163658 0 0 3M CO COM 88579Y101 334 2019 SH DFND 07 2019 0 0 3M CO COM 88579Y101 20741 125552 SH DFND 15 125552 0 0 3M CO COM 88579Y101 3722 22533 SH DFND 16 22533 0 0 3M CO COM 88579Y101 51152 309637 SH DFND 21 309637 0 0 3M CO COM 88579Y101 898 5434 SH DFND 35 5434 0 0 3M CO COM 88579Y101 2062 12484 SH DFND 56 0 0 12484 500 COM LTD SPON ADR REP A 33829R100 2 200 SH DFND 200 0 0 51JOB INC SPONSORED ADS 316827104 684 9772 SH DFND 21 9772 0 0 89BIO INC COM 282559103 28 1297 SH DFND 1297 0 0 8X8 INC NEW COM 282914100 580 16369 SH DFND 16369 0 0 8X8 INC NEW COM 282914100 83 2330 SH DFND 02 2330 0 0 8X8 INC NEW COM 282914100 21 582 SH DFND 04 582 0 0 8X8 INC NEW COM 282914100 321 9068 SH DFND 21 9068 0 0 8X8 INC NEW COM 282914100 4 108 SH DFND 56 0 0 108 9 METERS BIOPHARMA INC COM 654405109 1 395 SH DFND 15 395 0 0 908 DEVICES INC COM 65443P102 4 69 SH DFND 15 69 0 0 A H BELO CORP COM CL A 001282102 16 9000 SH DFND 15 9000 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 21 771 SH DFND 771 0 0 A10 NETWORKS INC COM 002121101 85 9285 SH DFND 9285 0 0 A10 NETWORKS INC COM 002121101 2 170 SH DFND 15 170 0 0 AAON INC COM PAR $0.004 000360206 442 6366 SH DFND 6366 0 0 AAON INC COM PAR $0.004 000360206 135 1953 SH DFND 02 1953 0 0 AAON INC COM PAR $0.004 000360206 12 175 SH DFND 04 175 0 0 AAON INC COM PAR $0.004 000360206 246 3551 SH DFND 21 3551 0 0 AAR CORP COM 000361105 450 11914 SH DFND 11914 0 0 AAR CORP COM 000361105 81 2131 SH DFND 02 2131 0 0 AAR CORP COM 000361105 109 2879 SH DFND 21 2879 0 0 AAR CORP COM 000361105 177 4677 SH DFND 56 0 0 4677 ABB LTD SPONSORED ADR 000375204 23 779 SH DFND 02 209 0 570 ABB LTD SPONSORED ADR 000375204 5514 183566 SH DFND 15 183566 0 0 ABB LTD SPONSORED ADR 000375204 12 388 SH DFND 35 388 0 0 ABB LTD SPONSORED ADR 000375204 290 9646 SH DFND 56 0 0 9646 ABBOTT LABS COM 002824100 99316 896030 SH DFND 896030 0 0 ABBOTT LABS COM 002824100 78153 705100 SH DFND 02 628386 54971 21743 ABBOTT LABS COM 002824100 4378 39498 SH DFND 04 39498 0 0 ABBOTT LABS COM 002824100 362 3269 SH DFND 07 3269 0 0 ABBOTT LABS COM 002824100 80956 730390 SH DFND 15 730390 0 0 ABBOTT LABS COM 002824100 1113 10045 SH DFND 16 10045 0 0 ABBOTT LABS COM 002824100 66513 600079 SH DFND 21 600079 0 0 ABBOTT LABS COM 002824100 921 8310 SH DFND 33 8310 0 0 ABBOTT LABS COM 002824100 4405 39739 SH DFND 56 0 0 39739 ABBVIE INC COM 00287Y109 79697 731034 SH DFND 731034 0 0 ABBVIE INC COM 00287Y109 59161 542666 SH DFND 02 510430 5725 26511 ABBVIE INC COM 00287Y109 17668 162063 SH DFND 04 162063 0 0 ABBVIE INC COM 00287Y109 712 6532 SH DFND 07 6532 0 0 ABBVIE INC COM 00287Y109 84011 770599 SH DFND 15 770599 0 0 ABBVIE INC COM 00287Y109 1161 10654 SH DFND 16 10654 0 0 ABBVIE INC COM 00287Y109 118677 1088580 SH DFND 21 1088580 0 0 ABBVIE INC COM 00287Y109 12631 115864 SH DFND 33 115864 0 0 ABBVIE INC COM 00287Y109 1730 15870 SH DFND 35 15870 0 0 ABBVIE INC COM 00287Y109 5145 47189 SH DFND 56 0 0 47189 ABBVIE INC COM 00287Y109 55 500 SH DFND 72 500 0 0 ABBVIE INC COM 00287Y109 1090 10000 SH Call DFND 72 10000 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 236 6444 SH DFND 15 6444 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 17 9348 SH DFND 9348 0 0 ABERCROMBIE & FITCH CO CL A 002896207 223 9660 SH DFND 9660 0 0 ABERCROMBIE & FITCH CO CL A 002896207 7 298 SH DFND 04 298 0 0 ABERCROMBIE & FITCH CO CL A 002896207 123 5358 SH DFND 21 5358 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2 88 SH DFND 56 0 0 88 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 31 7000 SH DFND 15 7000 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 76 4287 SH DFND 07 4287 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 66 3700 SH DFND 15 3700 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 15 150 SH DFND 15 150 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 23 244 SH DFND 15 244 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 18 2000 SH DFND 07 2000 0 0 ABIOMED INC COM 003654100 7203 22190 SH DFND 22190 0 0 ABIOMED INC COM 003654100 1100 3388 SH DFND 02 3003 0 385 ABIOMED INC COM 003654100 25 76 SH DFND 04 76 0 0 ABIOMED INC COM 003654100 11 35 SH DFND 15 35 0 0 ABIOMED INC COM 003654100 71 220 SH DFND 16 220 0 0 ABIOMED INC COM 003654100 10665 32857 SH DFND 21 32857 0 0 ABIOMED INC COM 003654100 263 809 SH DFND 56 0 0 809 ABM INDS INC COM 000957100 423 10390 SH DFND 10390 0 0 ABM INDS INC COM 000957100 16 383 SH DFND 04 383 0 0 ABM INDS INC COM 000957100 236 5788 SH DFND 21 5788 0 0 ABM INDS INC COM 000957100 143 3505 SH DFND 56 0 0 3505 ABSOLUTE SOFTWARE CORP COM 00386B109 111 8330 SH DFND 8330 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 1571 117477 SH DFND 15 117477 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 11 800 SH DFND 16 800 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 495 6026 SH DFND 6026 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 23 279 SH DFND 15 279 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 94 1144 SH DFND 56 0 0 1144 ACACIA RESH CORP ACACIA TCH COM 003881307 33 7837 SH DFND 7837 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 13 3139 SH DFND 56 0 0 3139 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 60 2755 SH DFND 2755 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 76 1465 SH DFND 02 1465 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 660 12795 SH DFND 04 12795 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 21 SH DFND 15 21 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 228 4418 SH DFND 21 4418 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 52 1007 SH DFND 56 0 0 1007 ACADIA PHARMACEUTICALS INC COM 004225108 2 45 SH DFND 45 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 10 180 SH DFND 02 180 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2577 47348 SH DFND 04 47348 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 6 115 SH DFND 07 115 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 0 7 SH DFND 15 7 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 58 1057 SH DFND 56 0 0 1057 ACADIA RLTY TR COM SH BEN INT 004239109 191 13282 SH DFND 13282 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 5 348 SH DFND 04 348 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 108 7504 SH DFND 21 7504 0 0 ACASTI PHARMA INC CL A NEW 00430K402 172 245000 SH DFND 02 245000 0 0 ACASTI PHARMA INC CL A NEW 00430K402 5 6900 SH DFND 15 6900 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 81 7848 SH DFND 7848 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 18 1700 SH DFND 02 1700 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 43 4928 SH DFND 4928 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 74 8500 SH DFND 72 8500 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 74 8500 SH Put DFND 72 8500 0 0 ACCELERON PHARMA INC COM 00434H108 2 20 SH DFND 20 0 0 ACCELERON PHARMA INC COM 00434H108 7 60 SH DFND 02 0 0 60 ACCELERON PHARMA INC COM 00434H108 105 898 SH DFND 04 119 0 779 ACCELERON PHARMA INC COM 00434H108 4 35 SH DFND 15 35 0 0 ACCELERON PHARMA INC COM 00434H108 127 1082 SH DFND 56 0 0 1082 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77145 296311 SH DFND 295691 0 620 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36760 141196 SH DFND 02 77111 57475 6610 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 711 2730 SH DFND 04 2730 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 312 1198 SH DFND 07 1198 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 135321 519765 SH DFND 15 519765 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7429 28535 SH DFND 16 28535 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63136 242505 SH DFND 21 242505 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128252 492614 SH DFND 33 492614 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 99 SH DFND 35 99 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4357 16737 SH DFND 56 0 0 16737 ACCO BRANDS CORP COM 00081T108 122 14337 SH DFND 14337 0 0 ACCO BRANDS CORP COM 00081T108 46 5453 SH DFND 56 0 0 5453 ACCOLADE INC COM 00437E102 95 2041 SH DFND 2041 0 0 ACCOLADE INC COM 00437E102 14 306 SH DFND 15 306 0 0 ACCURAY INC COM 004397105 66 13759 SH DFND 13759 0 0 ACCURAY INC COM 004397105 24 5000 SH DFND 02 5000 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 17 12491 SH DFND 12491 0 0 ACI WORLDWIDE INC COM 004498101 671 17375 SH DFND 17375 0 0 ACI WORLDWIDE INC COM 004498101 37 958 SH DFND 02 958 0 0 ACI WORLDWIDE INC COM 004498101 10 249 SH DFND 04 249 0 0 ACI WORLDWIDE INC COM 004498101 223 5770 SH DFND 21 5770 0 0 ACI WORLDWIDE INC COM 004498101 27 701 SH DFND 56 0 0 701 ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 110 10000 SH DFND 72 10000 0 0 ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 1034 100000 SH DFND 100000 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 880 139229 SH DFND 04 139229 0 0 ACNB CORP COM 000868109 34 1311 SH DFND 1311 0 0 ACORDA THERAPEUTICS INC COM 00484M106 44 10800 SH DFND 72 10800 0 0 ACORDA THERAPEUTICS INC COM 00484M106 44 10800 SH Put DFND 72 10800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 29721 326933 SH DFND 326933 0 0 ACTIVISION BLIZZARD INC COM 00507V109 31638 348012 SH DFND 02 335575 0 12437 ACTIVISION BLIZZARD INC COM 00507V109 278 3058 SH DFND 04 3058 0 0 ACTIVISION BLIZZARD INC COM 00507V109 40 445 SH DFND 07 445 0 0 ACTIVISION BLIZZARD INC COM 00507V109 94950 1044437 SH DFND 15 1044437 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4331 47645 SH DFND 16 47645 0 0 ACTIVISION BLIZZARD INC COM 00507V109 27736 305088 SH DFND 21 305088 0 0 ACTIVISION BLIZZARD INC COM 00507V109 586 6449 SH DFND 33 6449 0 0 ACTIVISION BLIZZARD INC COM 00507V109 63 689 SH DFND 35 689 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1523 16751 SH DFND 56 0 0 16751 ACUITY BRANDS INC COM 00508Y102 631 5426 SH DFND 02 4351 0 1075 ACUITY BRANDS INC COM 00508Y102 918 7900 SH DFND 04 7900 0 0 ACUITY BRANDS INC COM 00508Y102 948 8157 SH DFND 15 8157 0 0 ACUITY BRANDS INC COM 00508Y102 217 1868 SH DFND 21 1868 0 0 ACUITY BRANDS INC COM 00508Y102 98755 849582 SH DFND 33 849582 0 0 ACUITY BRANDS INC COM 00508Y102 246 2119 SH DFND 56 0 0 2119 ACUSHNET HOLDINGS CORP COM 005098108 225 5310 SH DFND 5310 0 0 ACUSHNET HOLDINGS CORP COM 005098108 1 21 SH DFND 02 21 0 0 ACUSHNET HOLDINGS CORP COM 005098108 8 200 SH DFND 07 200 0 0 ACUTUS MED INC COM 005111109 53 1549 SH DFND 1549 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 796 170507 SH DFND 04 170507 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 8 11400 SH DFND 72 11400 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 8 11400 SH Put DFND 72 11400 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1537 88333 SH DFND 88333 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 8 347 SH DFND 347 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 144 3870 SH DFND 3870 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 32 SH DFND 32 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 50 SH DFND 02 50 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 22 349 SH DFND 07 349 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 30 478 SH DFND 15 478 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 55 879 SH DFND 56 0 0 879 ADDUS HOMECARE CORP COM 006739106 279 2304 SH DFND 2304 0 0 ADDUS HOMECARE CORP COM 006739106 38 310 SH DFND 02 310 0 0 ADDUS HOMECARE CORP COM 006739106 10 80 SH DFND 04 80 0 0 ADDUS HOMECARE CORP COM 006739106 159 1315 SH DFND 21 1315 0 0 ADICET BIO INC COM 007002108 13 914 SH DFND 15 914 0 0 ADIENT PLC ORD SHS G0084W101 489 13333 SH DFND 13333 0 0 ADIENT PLC ORD SHS G0084W101 28 766 SH DFND 02 766 0 0 ADIENT PLC ORD SHS G0084W101 119 3253 SH DFND 15 3253 0 0 ADIENT PLC ORD SHS G0084W101 171 4667 SH DFND 21 4667 0 0 ADIENT PLC ORD SHS G0084W101 10 279 SH DFND 56 0 0 279 ADIENT PLC ORD SHS G0084W101 0 1 SH OTR 35 1 0 0 ADMA BIOLOGICS INC COM 000899104 22 10338 SH DFND 10338 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 113011 238299 SH DFND 237044 0 1255 ADOBE SYSTEMS INCORPORATED COM 00724F101 94869 200045 SH DFND 02 194417 8 5620 ADOBE SYSTEMS INCORPORATED COM 00724F101 58631 123632 SH DFND 04 123632 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1033 2179 SH DFND 07 2179 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 82889 174783 SH DFND 15 174783 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 14226 29998 SH DFND 16 29998 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 114535 241513 SH DFND 21 241513 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4272 9009 SH DFND 33 9009 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2053 4329 SH DFND 35 4329 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4995 10532 SH DFND 56 0 0 10532 ADOBE SYSTEMS INCORPORATED COM 00724F101 71136 150000 SH Call DFND 150000 0 0 ADT INC DEL COM 00090Q103 0 31 SH DFND 31 0 0 ADT INC DEL COM 00090Q103 816 94900 SH DFND 15 94900 0 0 ADT INC DEL COM 00090Q103 8 965 SH DFND 56 0 0 965 ADT INC DEL COM 00090Q103 431 50080 SH DFND 72 50080 0 0 ADTALEM GLOBAL ED INC COM 00737L103 283 7901 SH DFND 7901 0 0 ADTALEM GLOBAL ED INC COM 00737L103 92 2571 SH DFND 21 2571 0 0 ADTALEM GLOBAL ED INC COM 00737L103 13 355 SH DFND 56 0 0 355 ADTRAN INC COM 00738A106 116 7412 SH DFND 7412 0 0 ADTRAN INC COM 00738A106 65 4167 SH DFND 21 4167 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5517 32261 SH DFND 32261 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1269 7418 SH DFND 02 2338 0 5080 ADVANCE AUTO PARTS INC COM 00751Y106 1 4 SH DFND 04 4 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 17 100 SH DFND 07 100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 103 604 SH DFND 15 604 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3500 20466 SH DFND 21 20466 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 26371 154198 SH DFND 33 154198 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 975 5703 SH DFND 56 0 0 5703 ADVANCED DRAIN SYS INC DEL COM 00790R104 813 8738 SH DFND 8738 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 28 300 SH DFND 02 300 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 13 2444 SH DFND 2444 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 5 966 SH DFND 56 0 0 966 ADVANCED ENERGY INDS COM 007973100 670 5889 SH DFND 5889 0 0 ADVANCED ENERGY INDS COM 007973100 123 1077 SH DFND 02 1077 0 0 ADVANCED ENERGY INDS COM 007973100 5014 44039 SH DFND 04 42767 0 1272 ADVANCED ENERGY INDS COM 007973100 380 3339 SH DFND 21 3339 0 0 ADVANCED ENERGY INDS COM 007973100 629 5529 SH DFND 56 0 0 5529 ADVANCED MICRO DEVICES INC COM 007903107 151927 1562235 SH DFND 1562235 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2797 28758 SH DFND 02 16711 0 12047 ADVANCED MICRO DEVICES INC COM 007903107 80 818 SH DFND 04 818 0 0 ADVANCED MICRO DEVICES INC COM 007903107 222 2278 SH DFND 07 2278 0 0 ADVANCED MICRO DEVICES INC COM 007903107 20946 215380 SH DFND 15 215380 0 0 ADVANCED MICRO DEVICES INC COM 007903107 118 1217 SH DFND 16 1217 0 0 ADVANCED MICRO DEVICES INC COM 007903107 43605 448385 SH DFND 21 448385 0 0 ADVANCED MICRO DEVICES INC COM 007903107 19818 203779 SH DFND 33 203779 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2353 24192 SH DFND 56 0 0 24192 ADVANCED MICRO DEVICES INC COM 007903107 97114 998600 SH Put DFND 998600 0 0 ADVANSIX INC COM 00773T101 94 4223 SH DFND 4223 0 0 ADVANSIX INC COM 00773T101 1 23 SH DFND 02 7 0 16 ADVANSIX INC COM 00773T101 3 138 SH DFND 04 138 0 0 ADVANSIX INC COM 00773T101 2 76 SH DFND 07 76 0 0 ADVANSIX INC COM 00773T101 0 10 SH DFND 15 10 0 0 ADVANSIX INC COM 00773T101 54 2454 SH DFND 21 2454 0 0 ADVANSIX INC COM 00773T101 4 184 SH DFND 56 0 0 184 ADVAXIS INC COM NEW 007624307 14 21000 SH DFND 15 21000 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 168 13796 SH DFND 13796 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 243 5628 SH DFND 15 5628 0 0 AECOM COM 00766T100 847 15559 SH DFND 02 2307 8519 4733 AECOM COM 00766T100 48 875 SH DFND 15 875 0 0 AECOM COM 00766T100 406 7461 SH DFND 21 7461 0 0 AECOM COM 00766T100 14708 270065 SH DFND 33 270065 0 0 AECOM COM 00766T100 165 3028 SH DFND 56 0 0 3028 AEGION CORP COM 00770F104 97 4705 SH DFND 4705 0 0 AEGION CORP COM 00770F104 14 670 SH DFND 02 0 0 670 AEGION CORP COM 00770F104 5 264 SH DFND 04 264 0 0 AEGION CORP COM 00770F104 55 2664 SH DFND 21 2664 0 0 AEGION CORP COM 00770F104 69 3348 SH DFND 56 0 0 3348 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 56 7077 SH DFND 7077 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 13 1692 SH DFND 15 1692 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 5 663 SH DFND 56 0 0 663 AEGON N V NY REGISTRY SHS 007924103 30 7010 SH DFND 15 7010 0 0 AEGON N V NY REGISTRY SHS 007924103 241 57318 SH DFND 56 0 0 57318 AERCAP HOLDINGS NV SHS N00985106 3 62 SH DFND 02 62 0 0 AERCAP HOLDINGS NV SHS N00985106 11170 244094 SH DFND 04 244094 0 0 AERCAP HOLDINGS NV SHS N00985106 5691 124363 SH DFND 16 124363 0 0 AERCAP HOLDINGS NV SHS N00985106 245 5355 SH DFND 56 0 0 5355 AERIE PHARMACEUTICALS INC COM 00771V108 78 5659 SH DFND 5659 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1547 29359 SH DFND 29359 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 156 2951 SH DFND 02 2951 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 332 6308 SH DFND 21 6308 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 29 542 SH DFND 56 0 0 542 AEROVIRONMENT INC COM 008073108 833 8945 SH DFND 8945 0 0 AEROVIRONMENT INC COM 008073108 68 727 SH DFND 02 727 0 0 AEROVIRONMENT INC COM 008073108 174 1870 SH DFND 21 1870 0 0 AES CORP COM 00130H105 5114 200888 SH DFND 194978 0 5910 AES CORP COM 00130H105 48486 1904397 SH DFND 02 1889269 270 14858 AES CORP COM 00130H105 81358 3195534 SH DFND 04 2969575 0 225959 AES CORP COM 00130H105 5422 212961 SH DFND 07 212961 0 0 AES CORP COM 00130H105 69 2726 SH DFND 15 2726 0 0 AES CORP COM 00130H105 4899 192430 SH DFND 21 192430 0 0 AES CORP COM 00130H105 2907 114175 SH DFND 35 114175 0 0 AES CORP COM 00130H105 264 10367 SH DFND 56 0 0 10367 AETERNA ZENTARIS INC COM 007975402 0 44 SH DFND 15 44 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 828 7725 SH DFND 02 5892 0 1833 AFFILIATED MANAGERS GROUP IN COM 008252108 1238 11554 SH DFND 15 11554 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 21 200 SH DFND 16 200 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 237 2208 SH DFND 21 2208 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 66 616 SH DFND 56 0 0 616 AFFIMED N V COM N01045108 83 13244 SH DFND 13244 0 0 AFFIMED N V COM N01045108 14 2208 SH DFND 56 0 0 2208 AFLAC INC COM 001055102 13064 293505 SH DFND 293505 0 0 AFLAC INC COM 001055102 3591 80686 SH DFND 02 68246 6450 5990 AFLAC INC COM 001055102 2342 52611 SH DFND 04 52611 0 0 AFLAC INC COM 001055102 193 4342 SH DFND 07 4342 0 0 AFLAC INC COM 001055102 105 2348 SH DFND 15 2348 0 0 AFLAC INC COM 001055102 23454 526934 SH DFND 21 526934 0 0 AFLAC INC COM 001055102 6155 138280 SH DFND 33 138280 0 0 AFLAC INC COM 001055102 917 20602 SH DFND 56 0 0 20602 AGBA ACQUISITION LTD SHS G0120M109 3015 285000 SH DFND 285000 0 0 AGCO CORP COM 001084102 510 4460 SH DFND 02 4221 0 239 AGCO CORP COM 001084102 28320 247487 SH DFND 04 210595 0 36892 AGCO CORP COM 001084102 397 3465 SH DFND 07 3465 0 0 AGCO CORP COM 001084102 2399 20968 SH DFND 15 20968 0 0 AGCO CORP COM 001084102 348 3045 SH DFND 21 3045 0 0 AGCO CORP COM 001084102 39 337 SH DFND 35 337 0 0 AGCO CORP COM 001084102 270 2361 SH DFND 56 0 0 2361 AGENUS INC COM NEW 00847G705 79 24346 SH DFND 24346 0 0 AGENUS INC COM NEW 00847G705 2 763 SH DFND 15 763 0 0 AGENUS INC COM NEW 00847G705 6 1931 SH DFND 56 0 0 1931 AGILE THERAPEUTICS INC COM 00847L100 31 10539 SH DFND 10539 0 0 AGILE THERAPEUTICS INC COM 00847L100 3 1000 SH DFND 02 1000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 16158 126089 SH DFND 126089 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8653 67524 SH DFND 02 65173 0 2351 AGILENT TECHNOLOGIES INC COM 00846U101 123 956 SH DFND 04 956 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 91 711 SH DFND 07 711 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 159 1242 SH DFND 15 1242 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 18218 142165 SH DFND 21 142165 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 845 6596 SH DFND 56 0 0 6596 AGILYSYS INC COM 00847J105 117 2966 SH DFND 2966 0 0 AGILYSYS INC COM 00847J105 9 230 SH DFND 02 230 0 0 AGILYSYS INC COM 00847J105 7 185 SH DFND 04 185 0 0 AGILYSYS INC COM 00847J105 69 1747 SH DFND 21 1747 0 0 AGILYSYS INC COM 00847J105 33 831 SH DFND 56 0 0 831 AGIOS PHARMACEUTICALS INC COM 00847X104 1 12 SH DFND 12 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2515 53822 SH DFND 04 53822 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 67 1444 SH DFND 56 0 0 1444 AGNC INVT CORP COM 00123Q104 2339 152085 SH DFND 152085 0 0 AGNC INVT CORP COM 00123Q104 8 540 SH DFND 15 540 0 0 AGNC INVT CORP COM 00123Q104 38 2460 SH DFND 21 2460 0 0 AGNC INVT CORP COM 00123Q104 351 22841 SH DFND 33 22841 0 0 AGNC INVT CORP COM 00123Q104 126 8217 SH DFND 56 0 0 8217 AGNICO EAGLE MINES LTD COM 008474108 19656 283303 SH DFND 283303 0 0 AGNICO EAGLE MINES LTD COM 008474108 69 1000 SH DFND 02 1000 0 0 AGNICO EAGLE MINES LTD COM 008474108 876 12628 SH DFND 04 12628 0 0 AGNICO EAGLE MINES LTD COM 008474108 11 165 SH DFND 07 165 0 0 AGNICO EAGLE MINES LTD COM 008474108 81009 1167617 SH DFND 15 1167617 0 0 AGNICO EAGLE MINES LTD COM 008474108 1092 15735 SH DFND 16 15735 0 0 AGNICO EAGLE MINES LTD COM 008474108 135463 1952476 SH DFND 21 1202034 0 750442 AGNICO EAGLE MINES LTD COM 008474108 305 4400 SH DFND 33 4400 0 0 AGNICO EAGLE MINES LTD COM 008474108 45 645 SH DFND 56 0 0 645 AGNICO EAGLE MINES LTD COM 008474108 5800 83600 SH Call DFND 15 83600 0 0 AGORA INC ADS 00851L103 17 400 SH DFND 15 400 0 0 AGORA INC ADS 00851L103 111 2600 SH DFND 21 2600 0 0 AGREE REALTY CORP COM 008492100 546 8491 SH DFND 8491 0 0 AGREE REALTY CORP COM 008492100 18 277 SH DFND 04 277 0 0 AGREE REALTY CORP COM 008492100 596 9269 SH DFND 21 9269 0 0 AGREE REALTY CORP COM 008492100 769 11969 SH DFND 33 11969 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 10 4906 SH DFND 4906 0 0 AIR LEASE CORP CL A 00912X302 1 22 SH DFND 22 0 0 AIR LEASE CORP CL A 00912X302 954 21230 SH DFND 02 21000 0 230 AIR LEASE CORP CL A 00912X302 1 22 SH DFND 15 22 0 0 AIR LEASE CORP CL A 00912X302 105 2340 SH DFND 56 0 0 2340 AIR PRODS & CHEMS INC COM 009158106 25835 91247 SH DFND 91247 0 0 AIR PRODS & CHEMS INC COM 009158106 19736 69708 SH DFND 02 67403 0 2305 AIR PRODS & CHEMS INC COM 009158106 67 235 SH DFND 04 235 0 0 AIR PRODS & CHEMS INC COM 009158106 63 222 SH DFND 07 222 0 0 AIR PRODS & CHEMS INC COM 009158106 39118 138164 SH DFND 15 138164 0 0 AIR PRODS & CHEMS INC COM 009158106 59 210 SH DFND 16 210 0 0 AIR PRODS & CHEMS INC COM 009158106 72093 254627 SH DFND 21 254627 0 0 AIR PRODS & CHEMS INC COM 009158106 1206 4261 SH DFND 56 0 0 4261 AIR TRANSPORT SERVICES GRP I COM 00922R105 251 9118 SH DFND 9118 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 5 180 SH DFND 56 0 0 180 AIR TRANSPORT SERVICES GRP I COM 00922R105 2735 99308 SH DFND 72 99308 0 0 AIRBNB INC COM CL A 009066101 277 1868 SH DFND 15 1868 0 0 AIRBNB INC COM CL A 009066101 1071 7229 SH DFND 33 7229 0 0 AIRBNB INC COM CL A 009066101 60 402 SH DFND 56 0 0 402 AIRGAIN INC COM 00938A104 899 49108 SH DFND 02 49108 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7370 71997 SH DFND 71577 0 420 AKAMAI TECHNOLOGIES INC COM 00971T101 13426 131148 SH DFND 02 128169 20 2959 AKAMAI TECHNOLOGIES INC COM 00971T101 17627 172188 SH DFND 04 172188 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 618 6033 SH DFND 07 6033 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2803 27381 SH DFND 15 27381 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 512 5000 SH DFND 16 5000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8392 81979 SH DFND 21 81979 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7609 74324 SH DFND 33 74324 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 258 2519 SH DFND 35 2519 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 712 6955 SH DFND 56 0 0 6955 AKEBIA THERAPEUTICS INC COM 00972D105 67 22033 SH DFND 22033 0 0 AKERNA CORP COM 00973W102 17 2766 SH DFND 2766 0 0 AKERO THERAPEUTICS INC COM 00973Y108 60 2099 SH DFND 2099 0 0 AKOUOS INC COM 00973J101 43 2249 SH DFND 2249 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 69 5122 SH DFND 5122 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 8 613 SH DFND 02 613 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 4 280 SH DFND 15 280 0 0 AKUMIN INC COM 01021F109 1083 362109 SH DFND 15 362109 0 0 ALAMO GROUP INC COM 011311107 218 1533 SH DFND 1533 0 0 ALAMO GROUP INC COM 011311107 37 259 SH DFND 02 259 0 0 ALAMO GROUP INC COM 011311107 5 33 SH DFND 04 33 0 0 ALAMO GROUP INC COM 011311107 122 855 SH DFND 21 855 0 0 ALAMO GROUP INC COM 011311107 77 544 SH DFND 56 0 0 544 ALAMOS GOLD INC NEW COM CL A 011532108 105 12366 SH DFND 12366 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2468 291024 SH DFND 15 291024 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 18064 2130199 SH DFND 21 2130199 0 0 ALARM COM HLDGS INC COM 011642105 835 7967 SH DFND 7967 0 0 ALARM COM HLDGS INC COM 011642105 769 7331 SH DFND 02 1755 0 5576 ALARM COM HLDGS INC COM 011642105 25 234 SH DFND 04 234 0 0 ALARM COM HLDGS INC COM 011642105 405 3862 SH DFND 21 3862 0 0 ALARM COM HLDGS INC COM 011642105 3703 35319 SH DFND 56 0 0 35319 ALASKA AIR GROUP INC COM 011659109 2688 53609 SH DFND 53609 0 0 ALASKA AIR GROUP INC COM 011659109 340 6785 SH DFND 02 2822 0 3963 ALASKA AIR GROUP INC COM 011659109 3 63 SH DFND 04 63 0 0 ALASKA AIR GROUP INC COM 011659109 5815 115944 SH DFND 15 115944 0 0 ALASKA AIR GROUP INC COM 011659109 4026 80281 SH DFND 21 80281 0 0 ALASKA AIR GROUP INC COM 011659109 1076 21463 SH DFND 33 21463 0 0 ALASKA AIR GROUP INC COM 011659109 347 6915 SH DFND 56 0 0 6915 ALASKA AIR GROUP INC COM 011659109 3711 74000 SH Call DFND 72 74000 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 27 8025 SH DFND 8025 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 10 3152 SH DFND 56 0 0 3152 ALBANY INTL CORP CL A 012348108 366 4758 SH DFND 4758 0 0 ALBANY INTL CORP CL A 012348108 67 870 SH DFND 02 870 0 0 ALBANY INTL CORP CL A 012348108 10 131 SH DFND 04 131 0 0 ALBANY INTL CORP CL A 012348108 205 2665 SH DFND 21 2665 0 0 ALBANY INTL CORP CL A 012348108 53 688 SH DFND 56 0 0 688 ALBEMARLE CORP COM 012653101 7758 43757 SH DFND 43757 0 0 ALBEMARLE CORP COM 012653101 130 733 SH DFND 02 42 0 691 ALBEMARLE CORP COM 012653101 12 69 SH DFND 04 69 0 0 ALBEMARLE CORP COM 012653101 201 1131 SH DFND 15 1131 0 0 ALBEMARLE CORP COM 012653101 5471 30858 SH DFND 21 30858 0 0 ALBEMARLE CORP COM 012653101 2646 14924 SH DFND 33 14924 0 0 ALBEMARLE CORP COM 012653101 575 3246 SH DFND 56 0 0 3246 ALBEMARLE CORP COM 012653101 10035 56600 SH DFND 72 56600 0 0 ALBEMARLE CORP COM 012653101 4982 28100 SH Call DFND 72 28100 0 0 ALBEMARLE CORP COM 012653101 2127 12000 SH Put DFND 72 12000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 11 643 SH DFND 643 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 14309 854281 SH DFND 02 848121 0 6160 ALBERTSONS COS INC COMMON STOCK 013091103 19460 1161820 SH DFND 15 1161820 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 67 3993 SH DFND 35 3993 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 22 1337 SH DFND 56 0 0 1337 ALBERTSONS COS INC COMMON STOCK 013091103 693 41400 SH DFND 72 41400 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 693 41400 SH Put DFND 72 41400 0 0 ALBIREO PHARMA INC COM 01345P106 98 2630 SH DFND 2630 0 0 ALBIREO PHARMA INC COM 01345P106 2238 60127 SH DFND 04 60127 0 0 ALCOA CORP COM 013872106 1331 54197 SH DFND 54197 0 0 ALCOA CORP COM 013872106 111 4502 SH DFND 02 4502 0 0 ALCOA CORP COM 013872106 66 2679 SH DFND 15 2679 0 0 ALCOA CORP COM 013872106 2467 100443 SH DFND 21 100443 0 0 ALCOA CORP COM 013872106 48 1959 SH DFND 56 0 0 1959 ALCOA CORP COM 013872106 1007 41000 SH DFND 72 41000 0 0 ALCOA CORP COM 013872106 246 10000 SH Call DFND 72 10000 0 0 ALCOA CORP COM 013872106 9087 370000 SH Put DFND 72 370000 0 0 ALCON AG ORD SHS H01301128 0 2 SH DFND 2 0 0 ALCON AG ORD SHS H01301128 181 2673 SH DFND 02 2667 0 6 ALCON AG ORD SHS H01301128 117 1730 SH DFND 15 1730 0 0 ALCON AG ORD SHS H01301128 3768 55788 SH DFND 16 55788 0 0 ALCON AG ORD SHS H01301128 6827 101087 SH DFND 21 101087 0 0 ALCON AG ORD SHS H01301128 1 21 SH DFND 35 21 0 0 ALCON AG ORD SHS H01301128 339 5023 SH DFND 56 0 0 5023 ALDEYRA THERAPEUTICS INC COM 01438T106 3141 306711 SH DFND 04 306711 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 26 2527 SH DFND 56 0 0 2527 ALECTOR INC COM 014442107 112 7169 SH DFND 7169 0 0 ALECTOR INC COM 014442107 22 1380 SH DFND 56 0 0 1380 ALERUS FINL CORP COM 01446U103 69 2308 SH DFND 2308 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 187 11178 SH DFND 11178 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 8292 496501 SH DFND 04 496501 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 253 15145 SH DFND 21 15145 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 27 1614 SH DFND 56 0 0 1614 ALEXANDERS INC COM 014752109 88 329 SH DFND 329 0 0 ALEXANDERS INC COM 014752109 101 378 SH DFND 21 378 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9938 60316 SH DFND 60316 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25 153 SH DFND 04 153 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5763 34979 SH DFND 21 34979 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4532 27507 SH DFND 33 27507 0 0 ALEXCO RESOURCE CORP COM 01535P106 76 26518 SH DFND 26518 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 14974 95677 SH DFND 94772 0 905 ALEXION PHARMACEUTICALS INC COM 015351109 33664 215107 SH DFND 02 213293 35 1779 ALEXION PHARMACEUTICALS INC COM 015351109 74387 475316 SH DFND 04 448187 0 27129 ALEXION PHARMACEUTICALS INC COM 015351109 3329 21270 SH DFND 07 21270 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4703 30049 SH DFND 15 30049 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 26377 168541 SH DFND 16 168541 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 21955 140290 SH DFND 21 140290 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1346 8599 SH DFND 35 8599 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 699 4465 SH DFND 56 0 0 4465 ALGONQUIN PWR UTILS CORP COM 015857105 34568 2051522 SH DFND 2051522 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 152 9000 SH DFND 02 9000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 238069 14128714 SH DFND 15 14128714 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 59852 3552069 SH DFND 16 3552069 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 332158 19712650 SH DFND 21 18815044 0 897606 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 253755 1116044 SH DFND 1114417 0 1627 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3077 13531 SH DFND 02 12799 0 732 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86 377 SH DFND 07 377 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19687 86584 SH DFND 15 86584 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1910 8402 SH DFND 16 8402 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 118472 521055 SH DFND 21 521055 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49157 216199 SH DFND 33 216199 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 209 918 SH DFND 35 918 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 127 557 SH DFND 56 0 0 557 ALICO INC COM 016230104 26 830 SH DFND 830 0 0 ALICO INC COM 016230104 2 66 SH DFND 56 0 0 66 ALIGN TECHNOLOGY INC COM 016255101 16954 30434 SH DFND 30074 0 360 ALIGN TECHNOLOGY INC COM 016255101 45659 81967 SH DFND 02 80217 17 1733 ALIGN TECHNOLOGY INC COM 016255101 68838 123578 SH DFND 04 123578 0 0 ALIGN TECHNOLOGY INC COM 016255101 5178 9295 SH DFND 07 9295 0 0 ALIGN TECHNOLOGY INC COM 016255101 6392 11475 SH DFND 15 11475 0 0 ALIGN TECHNOLOGY INC COM 016255101 24832 44579 SH DFND 21 44579 0 0 ALIGN TECHNOLOGY INC COM 016255101 1605 2882 SH DFND 35 2882 0 0 ALIGN TECHNOLOGY INC COM 016255101 1728 3102 SH DFND 56 0 0 3102 ALIGOS THERAPEUTICS INC COM 01626L105 49 1580 SH DFND 1580 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 133 62450 SH DFND 15 62450 0 0 ALKALINE WTR CO INC COM NEW 01643A207 2 2000 SH DFND 15 2000 0 0 ALKERMES PLC SHS G01767105 1 32 SH DFND 32 0 0 ALKERMES PLC SHS G01767105 29 1350 SH DFND 02 1350 0 0 ALKERMES PLC SHS G01767105 6937 323274 SH DFND 04 316250 0 7024 ALKERMES PLC SHS G01767105 99 4623 SH DFND 56 0 0 4623 ALLAKOS INC COM 01671P100 517 4066 SH DFND 4066 0 0 ALLAKOS INC COM 01671P100 5693 44800 SH Call DFND 72 44800 0 0 ALLEGHANY CORP DEL COM 017175100 88 140 SH DFND 02 114 0 26 ALLEGHANY CORP DEL COM 017175100 143 228 SH DFND 04 228 0 0 ALLEGHANY CORP DEL COM 017175100 3962 6307 SH DFND 16 6307 0 0 ALLEGHANY CORP DEL COM 017175100 446 710 SH DFND 21 710 0 0 ALLEGHANY CORP DEL COM 017175100 62229 99050 SH DFND 33 99050 0 0 ALLEGHANY CORP DEL COM 017175100 149 237 SH DFND 56 0 0 237 ALLEGHENY TECHNOLOGIES INC COM 01741R102 362 19679 SH DFND 19679 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 78 4210 SH DFND 02 4210 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 17 909 SH DFND 04 909 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 12 SH DFND 15 12 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3178 172620 SH DFND 21 172620 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 38 2041 SH DFND 56 0 0 2041 ALLEGIANCE BANCSHARES INC COM 01748H107 108 2937 SH DFND 2937 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 59 1624 SH DFND 21 1624 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 3 79 SH DFND 56 0 0 79 ALLEGIANT TRAVEL CO COM 01748X102 377 2028 SH DFND 2028 0 0 ALLEGIANT TRAVEL CO COM 01748X102 109 587 SH DFND 02 587 0 0 ALLEGIANT TRAVEL CO COM 01748X102 10 56 SH DFND 04 56 0 0 ALLEGIANT TRAVEL CO COM 01748X102 210 1132 SH DFND 21 1132 0 0 ALLEGIANT TRAVEL CO COM 01748X102 101 542 SH DFND 56 0 0 542 ALLEGION PLC ORD SHS G0176J109 4803 39915 SH DFND 39915 0 0 ALLEGION PLC ORD SHS G0176J109 170 1411 SH DFND 02 473 0 938 ALLEGION PLC ORD SHS G0176J109 19 159 SH DFND 04 159 0 0 ALLEGION PLC ORD SHS G0176J109 7 57 SH DFND 15 57 0 0 ALLEGION PLC ORD SHS G0176J109 3740 31082 SH DFND 21 31082 0 0 ALLEGION PLC ORD SHS G0176J109 349 2901 SH DFND 56 0 0 2901 ALLEGRO MICROSYSTEMS INC COM 01749D105 0 9 SH DFND 9 0 0 ALLETE INC COM NEW 018522300 512 7909 SH DFND 7909 0 0 ALLETE INC COM NEW 018522300 107 1647 SH DFND 02 1647 0 0 ALLETE INC COM NEW 018522300 3 42 SH DFND 04 42 0 0 ALLETE INC COM NEW 018522300 166 2572 SH DFND 21 2572 0 0 ALLETE INC COM NEW 018522300 198 3057 SH DFND 56 0 0 3057 ALLIANCE DATA SYSTEMS CORP COM 018581108 84 1155 SH DFND 02 657 0 498 ALLIANCE DATA SYSTEMS CORP COM 018581108 26 351 SH DFND 15 351 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 166 2270 SH DFND 21 2270 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 107 1463 SH DFND 56 0 0 1463 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 186 36938 SH DFND 36938 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 128 3640 SH DFND 02 3640 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11 300 SH DFND 15 300 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 158 11228 SH DFND 56 0 0 11228 ALLIANT ENERGY CORP COM 018802108 3599 74128 SH DFND 74128 0 0 ALLIANT ENERGY CORP COM 018802108 848 17472 SH DFND 02 15459 0 2013 ALLIANT ENERGY CORP COM 018802108 11 221 SH DFND 04 221 0 0 ALLIANT ENERGY CORP COM 018802108 3515 72393 SH DFND 21 72393 0 0 ALLIANT ENERGY CORP COM 018802108 23 467 SH DFND 35 467 0 0 ALLIANT ENERGY CORP COM 018802108 359 7404 SH DFND 56 0 0 7404 ALLIANT ENERGY CORP COM 018802108 0 1 SH OTR 35 1 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 12 2000 SH DFND 07 2000 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 10 2000 SH DFND 07 2000 0 0 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 1364 100337 SH DFND 100337 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 20 700 SH DFND 02 700 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 56 1136 SH DFND 1136 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 1006 20347 SH DFND 04 20347 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 70 1425 SH DFND 56 0 0 1425 ALLISON TRANSMISSION HLDGS I COM 01973R101 2 37 SH DFND 37 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1802 42751 SH DFND 02 42511 0 240 ALLISON TRANSMISSION HLDGS I COM 01973R101 40917 970759 SH DFND 04 872078 0 98681 ALLISON TRANSMISSION HLDGS I COM 01973R101 569 13488 SH DFND 35 13488 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 5088 120701 SH DFND 56 0 0 120701 ALLOGENE THERAPEUTICS INC COM 019770106 234 8355 SH DFND 8355 0 0 ALLOVIR INC COM 019818103 126 2775 SH DFND 2775 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 378 24369 SH DFND 24369 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 35 2287 SH DFND 02 2287 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11 732 SH DFND 04 732 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 208 13412 SH DFND 21 13412 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13 846 SH DFND 56 0 0 846 ALLSTATE CORP COM 020002101 16255 148927 SH DFND 148222 0 705 ALLSTATE CORP COM 020002101 54429 498663 SH DFND 02 493249 56 5358 ALLSTATE CORP COM 020002101 104802 960169 SH DFND 04 912338 0 47831 ALLSTATE CORP COM 020002101 2228 20412 SH DFND 07 20412 0 0 ALLSTATE CORP COM 020002101 4240 38845 SH DFND 15 38845 0 0 ALLSTATE CORP COM 020002101 26609 243781 SH DFND 16 243781 0 0 ALLSTATE CORP COM 020002101 28333 259576 SH DFND 21 259576 0 0 ALLSTATE CORP COM 020002101 5680 52037 SH DFND 33 52037 0 0 ALLSTATE CORP COM 020002101 3187 29198 SH DFND 35 29198 0 0 ALLSTATE CORP COM 020002101 1439 13185 SH DFND 56 0 0 13185 ALLY FINL INC COM 02005N100 3 76 SH DFND 76 0 0 ALLY FINL INC COM 02005N100 661 17643 SH DFND 02 17364 0 279 ALLY FINL INC COM 02005N100 3063 81711 SH DFND 04 81711 0 0 ALLY FINL INC COM 02005N100 2467 65815 SH DFND 15 65815 0 0 ALLY FINL INC COM 02005N100 467 12460 SH DFND 21 12460 0 0 ALLY FINL INC COM 02005N100 884 23598 SH DFND 35 23598 0 0 ALLY FINL INC COM 02005N100 209 5575 SH DFND 56 0 0 5575 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7 47 SH DFND 47 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11 71 SH DFND 02 0 0 71 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6813 43495 SH DFND 21 43495 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 240 1532 SH DFND 56 0 0 1532 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 89 3239 SH DFND 3239 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 10 352 SH DFND 56 0 0 352 ALPHA PRO TECH LTD COM 020772109 22 1882 SH DFND 1882 0 0 ALPHABET INC CAP STK CL A 02079K305 486179 276822 SH DFND 276558 0 264 ALPHABET INC CAP STK CL A 02079K305 111131 63276 SH DFND 02 59243 115 3918 ALPHABET INC CAP STK CL A 02079K305 72775 41437 SH DFND 04 41437 0 0 ALPHABET INC CAP STK CL A 02079K305 1138 648 SH DFND 07 648 0 0 ALPHABET INC CAP STK CL A 02079K305 145916 83082 SH DFND 15 83082 0 0 ALPHABET INC CAP STK CL A 02079K305 4700 2676 SH DFND 16 2676 0 0 ALPHABET INC CAP STK CL A 02079K305 242343 137986 SH DFND 21 137986 0 0 ALPHABET INC CAP STK CL A 02079K305 77380 44059 SH DFND 33 44059 0 0 ALPHABET INC CAP STK CL A 02079K305 1621 923 SH DFND 35 923 0 0 ALPHABET INC CAP STK CL A 02079K305 398660 226990 SH DFND 56 0 0 226990 ALPHABET INC CAP STK CL C 02079K107 231124 130821 SH DFND 130636 0 185 ALPHABET INC CAP STK CL C 02079K107 212793 120445 SH DFND 02 116484 123 3838 ALPHABET INC CAP STK CL C 02079K107 166976 94512 SH DFND 04 94512 0 0 ALPHABET INC CAP STK CL C 02079K107 12093 6845 SH DFND 07 6845 0 0 ALPHABET INC CAP STK CL C 02079K107 223638 126584 SH DFND 15 126584 0 0 ALPHABET INC CAP STK CL C 02079K107 51622 29219 SH DFND 16 29219 0 0 ALPHABET INC CAP STK CL C 02079K107 222949 126194 SH DFND 21 126194 0 0 ALPHABET INC CAP STK CL C 02079K107 145678 82457 SH DFND 33 82457 0 0 ALPHABET INC CAP STK CL C 02079K107 3805 2153 SH DFND 35 2153 0 0 ALPHABET INC CAP STK CL C 02079K107 323506 183110 SH DFND 56 0 0 183110 ALPHABET INC CAP STK CL C 02079K107 28268 16000 SH Call DFND 16000 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 112 8558 SH DFND 8558 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 15 1031 SH DFND 1031 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 9103 325000 SH DFND 325000 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 28 1000 SH DFND 07 1000 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 370 13219 SH DFND 15 13219 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 17 350 SH DFND 15 350 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 11 200 SH DFND 15 200 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 28 2680 SH DFND 2680 0 0 ALTABANCORP COM 021347109 71 2448 SH DFND 2448 0 0 ALTABANCORP COM 021347109 894 30725 SH DFND 04 30725 0 0 ALTABANCORP COM 021347109 2 71 SH DFND 56 0 0 71 ALTAIR ENGR INC COM CL A 021369103 415 6733 SH DFND 6733 0 0 ALTERYX INC COM CL A 02156B103 2 22 SH DFND 22 0 0 ALTERYX INC COM CL A 02156B103 72 635 SH DFND 02 635 0 0 ALTERYX INC COM CL A 02156B103 47 418 SH DFND 15 418 0 0 ALTERYX INC COM CL A 02156B103 36 318 SH DFND 56 0 0 318 ALTERYX INC COM CL A 02156B103 15653 138083 SH DFND 72 138083 0 0 ALTICE USA INC CL A 02156K103 322 8939 SH DFND 8939 0 0 ALTICE USA INC CL A 02156K103 21 596 SH DFND 02 0 0 596 ALTICE USA INC CL A 02156K103 598 16617 SH DFND 16 16617 0 0 ALTICE USA INC CL A 02156K103 1305 36242 SH DFND 21 36242 0 0 ALTICE USA INC CL A 02156K103 59 1640 SH DFND 56 0 0 1640 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 9 717 SH DFND 717 0 0 ALTRA INDL MOTION CORP COM 02208R106 651 9997 SH DFND 9997 0 0 ALTRA INDL MOTION CORP COM 02208R106 4 58 SH DFND 02 58 0 0 ALTRA INDL MOTION CORP COM 02208R106 68 1050 SH DFND 15 1050 0 0 ALTRA INDL MOTION CORP COM 02208R106 212 3260 SH DFND 56 0 0 3260 ALTRIA GROUP INC COM 02209S103 34362 830982 SH DFND 827105 0 3877 ALTRIA GROUP INC COM 02209S103 17262 417457 SH DFND 02 389990 7000 20467 ALTRIA GROUP INC COM 02209S103 71 1721 SH DFND 04 1721 0 0 ALTRIA GROUP INC COM 02209S103 176 4258 SH DFND 07 4258 0 0 ALTRIA GROUP INC COM 02209S103 3054 73855 SH DFND 15 73855 0 0 ALTRIA GROUP INC COM 02209S103 1054 25489 SH DFND 16 25489 0 0 ALTRIA GROUP INC COM 02209S103 57819 1398293 SH DFND 21 1398293 0 0 ALTRIA GROUP INC COM 02209S103 44055 1065413 SH DFND 33 1065413 0 0 ALTRIA GROUP INC COM 02209S103 18 434 SH DFND 35 434 0 0 ALTRIA GROUP INC COM 02209S103 1846 44647 SH DFND 56 0 0 44647 ALTRIA GROUP INC COM 02209S103 41799 1010849 SH DFND 64 1010849 0 0 ALTUS MIDSTREAM CO COM NEW CL A 02215L209 14 300 SH DFND 15 300 0 0 ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 7446 725000 SH DFND 725000 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 130 1509 SH DFND 1509 0 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 30 1987 SH DFND 1987 0 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 807 54290 SH DFND 04 54290 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 74 12862 SH DFND 02 12862 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1 150 SH DFND 07 150 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 66 11350 SH DFND 15 11350 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1 100 SH DFND 16 100 0 0 AMAZON COM INC COM 023135106 893124 286790 SH DFND 286656 0 134 AMAZON COM INC COM 023135106 285427 91653 SH DFND 02 86082 48 5523 AMAZON COM INC COM 023135106 213112 68432 SH DFND 04 68432 0 0 AMAZON COM INC COM 023135106 8446 2712 SH DFND 07 2712 0 0 AMAZON COM INC COM 023135106 476857 153123 SH DFND 15 153123 0 0 AMAZON COM INC COM 023135106 38566 12384 SH DFND 16 12384 0 0 AMAZON COM INC COM 023135106 513471 164880 SH DFND 21 164880 0 0 AMAZON COM INC COM 023135106 235026 75469 SH DFND 33 75469 0 0 AMAZON COM INC COM 023135106 5196 1668 SH DFND 35 1668 0 0 AMAZON COM INC COM 023135106 31808 10213 SH DFND 56 0 0 10213 AMAZON COM INC COM 023135106 34393 11044 SH DFND 72 11044 0 0 AMAZON COM INC COM 023135106 311421 100000 SH Call DFND 100000 0 0 AMBAC FINL GROUP INC COM NEW 023139884 115 7034 SH DFND 7034 0 0 AMBAC FINL GROUP INC COM NEW 023139884 65 3980 SH DFND 21 3980 0 0 AMBAC FINL GROUP INC COM NEW 023139884 9 532 SH DFND 56 0 0 532 AMBARELLA INC SHS G037AX101 543 5129 SH DFND 5129 0 0 AMBARELLA INC SHS G037AX101 44 420 SH DFND 02 420 0 0 AMBARELLA INC SHS G037AX101 26 250 SH DFND 15 250 0 0 AMBARELLA INC SHS G037AX101 9 89 SH DFND 56 0 0 89 AMBEV SA SPONSORED ADR 02319V103 78 26389 SH DFND 02 26389 0 0 AMBEV SA SPONSORED ADR 02319V103 1180 398628 SH DFND 16 398628 0 0 AMBEV SA SPONSORED ADR 02319V103 1 333 SH DFND 35 333 0 0 AMBEV SA SPONSORED ADR 02319V103 112 37981 SH DFND 56 0 0 37981 AMC ENTMT HLDGS INC CL A COM 00165C104 26 12013 SH DFND 12013 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 9 4000 SH DFND 02 4000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 66 30000 SH DFND 15 30000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 3 1240 SH DFND 56 0 0 1240 AMC ENTMT HLDGS INC CL A COM 00165C104 699 317600 SH DFND 72 317600 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 209 94900 SH Call DFND 72 94900 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 755 343200 SH Put DFND 72 343200 0 0 AMC NETWORKS INC CL A 00164V103 176 4399 SH DFND 4399 0 0 AMC NETWORKS INC CL A 00164V103 1 15 SH DFND 02 15 0 0 AMC NETWORKS INC CL A 00164V103 4 110 SH DFND 04 110 0 0 AMC NETWORKS INC CL A 00164V103 104 2600 SH DFND 21 2600 0 0 AMC NETWORKS INC CL A 00164V103 43 1070 SH DFND 56 0 0 1070 AMC NETWORKS INC CL A 00164V103 952 23800 SH DFND 72 23800 0 0 AMC NETWORKS INC CL A 00164V103 952 23800 SH Put DFND 72 23800 0 0 AMCOR PLC ORD G0250X107 7441 644764 SH DFND 644764 0 0 AMCOR PLC ORD G0250X107 189 16351 SH DFND 02 4816 0 11535 AMCOR PLC ORD G0250X107 16 1399 SH DFND 04 1399 0 0 AMCOR PLC ORD G0250X107 5231 453331 SH DFND 21 453331 0 0 AMCOR PLC ORD G0250X107 385 33353 SH DFND 56 0 0 33353 AMDOCS LTD SHS G02602103 254 3642 SH DFND 3642 0 0 AMDOCS LTD SHS G02602103 3717 53387 SH DFND 02 48394 0 4993 AMDOCS LTD SHS G02602103 2199 31583 SH DFND 04 31583 0 0 AMDOCS LTD SHS G02602103 81 1158 SH DFND 07 1158 0 0 AMDOCS LTD SHS G02602103 30 435 SH DFND 15 435 0 0 AMDOCS LTD SHS G02602103 4492 64506 SH DFND 16 64506 0 0 AMDOCS LTD SHS G02602103 13108 188257 SH DFND 33 188257 0 0 AMDOCS LTD SHS G02602103 791 11358 SH DFND 35 11358 0 0 AMDOCS LTD SHS G02602103 385 5529 SH DFND 56 0 0 5529 AMEDISYS INC COM 023436108 655 2155 SH DFND 02 680 0 1475 AMEDISYS INC COM 023436108 12 41 SH DFND 04 41 0 0 AMEDISYS INC COM 023436108 138 453 SH DFND 15 453 0 0 AMEDISYS INC COM 023436108 490 1612 SH DFND 21 1612 0 0 AMEDISYS INC COM 023436108 90 295 SH DFND 56 0 0 295 AMER SOFTWARE INC CL A 029683109 86 4613 SH DFND 4613 0 0 AMER SOFTWARE INC CL A 029683109 47 2504 SH DFND 56 0 0 2504 AMER STATES WTR CO COM 029899101 461 5716 SH DFND 5716 0 0 AMER STATES WTR CO COM 029899101 72 892 SH DFND 02 892 0 0 AMER STATES WTR CO COM 029899101 17 212 SH DFND 04 212 0 0 AMER STATES WTR CO COM 029899101 31 380 SH DFND 15 380 0 0 AMER STATES WTR CO COM 029899101 961 11910 SH DFND 21 11910 0 0 AMER STATES WTR CO COM 029899101 12 144 SH DFND 56 0 0 144 AMERANT BANCORP INC CL A 023576101 55 3503 SH DFND 3503 0 0 AMERCO COM 023586100 1 2 SH DFND 2 0 0 AMERCO COM 023586100 1530 3225 SH DFND 04 3225 0 0 AMERCO COM 023586100 28 59 SH DFND 21 59 0 0 AMERCO COM 023586100 129 271 SH DFND 56 0 0 271 AMEREN CORP COM 023608102 5438 72468 SH DFND 72468 0 0 AMEREN CORP COM 023608102 4201 55977 SH DFND 02 51978 0 3999 AMEREN CORP COM 023608102 4862 64796 SH DFND 04 64796 0 0 AMEREN CORP COM 023608102 219 2924 SH DFND 07 2924 0 0 AMEREN CORP COM 023608102 39 520 SH DFND 15 520 0 0 AMEREN CORP COM 023608102 17266 230086 SH DFND 21 230086 0 0 AMEREN CORP COM 023608102 647 8622 SH DFND 56 0 0 8622 AMERESCO INC CL A 02361E108 224 3817 SH DFND 3817 0 0 AMERESCO INC CL A 02361E108 24 410 SH DFND 15 410 0 0 AMERESCO INC CL A 02361E108 35 590 SH DFND 56 0 0 590 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 33 7500 SH DFND 02 7500 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 200 13327 SH DFND 02 13327 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 33 2194 SH DFND 15 2194 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 138 9205 SH DFND 56 0 0 9205 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 4 300 SH DFND 02 300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3971 264753 SH DFND 264753 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 331 22094 SH DFND 02 19911 0 2183 AMERICAN AIRLS GROUP INC COM 02376R102 12 810 SH DFND 04 810 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1 91 SH DFND 07 91 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 293 19535 SH DFND 15 19535 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 12 833 SH DFND 16 833 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2902 193487 SH DFND 21 193487 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 272 18156 SH DFND 56 0 0 18156 AMERICAN AIRLS GROUP INC COM 02376R102 3432 228800 SH DFND 72 228800 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 7160 477300 SH Put DFND 72 477300 0 0 AMERICAN ASSETS TR INC COM 024013104 217 7782 SH DFND 7782 0 0 AMERICAN ASSETS TR INC COM 024013104 5 173 SH DFND 04 173 0 0 AMERICAN ASSETS TR INC COM 024013104 605 21711 SH DFND 21 21711 0 0 AMERICAN ASSETS TR INC COM 024013104 286 10267 SH DFND 33 10267 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 156 17374 SH DFND 17374 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 72 8000 SH DFND 02 8000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 7648 851717 SH DFND 04 851717 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 88 9802 SH DFND 21 9802 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 6 675 SH DFND 56 0 0 675 AMERICAN AXLE & MFG HLDGS IN COM 024061103 808 90000 SH Call DFND 72 90000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 543 13089 SH DFND 13089 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 7 165 SH DFND 04 165 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 283 6822 SH DFND 21 6822 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 524 22890 SH DFND 22890 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13 560 SH DFND 02 560 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9 413 SH DFND 04 413 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 163 7129 SH DFND 15 7129 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 169 7393 SH DFND 21 7393 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 25 1112 SH DFND 56 0 0 1112 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2301 100500 SH DFND 72 100500 0 0 AMERICAN ELEC PWR CO INC COM 025537101 13044 165579 SH DFND 163649 0 1930 AMERICAN ELEC PWR CO INC COM 025537101 4433 56277 SH DFND 02 50486 0 5791 AMERICAN ELEC PWR CO INC COM 025537101 7379 93669 SH DFND 04 93669 0 0 AMERICAN ELEC PWR CO INC COM 025537101 180 2282 SH DFND 07 2282 0 0 AMERICAN ELEC PWR CO INC COM 025537101 477 6055 SH DFND 15 6055 0 0 AMERICAN ELEC PWR CO INC COM 025537101 31374 398269 SH DFND 21 398269 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1140 14473 SH DFND 56 0 0 14473 AMERICAN EQTY INVT LIFE HLD COM 025676206 428 14325 SH DFND 14325 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 27 910 SH DFND 02 910 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 11 379 SH DFND 04 379 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 239 7997 SH DFND 21 7997 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 56 1862 SH DFND 56 0 0 1862 AMERICAN EXPRESS CO COM 025816109 38298 316354 SH DFND 315824 0 530 AMERICAN EXPRESS CO COM 025816109 24733 204306 SH DFND 02 195521 20 8765 AMERICAN EXPRESS CO COM 025816109 51931 428971 SH DFND 04 411490 0 17481 AMERICAN EXPRESS CO COM 025816109 1737 14346 SH DFND 07 14346 0 0 AMERICAN EXPRESS CO COM 025816109 10657 88027 SH DFND 15 88027 0 0 AMERICAN EXPRESS CO COM 025816109 198 1634 SH DFND 16 1634 0 0 AMERICAN EXPRESS CO COM 025816109 32483 268325 SH DFND 21 268325 0 0 AMERICAN EXPRESS CO COM 025816109 22126 182772 SH DFND 33 182772 0 0 AMERICAN EXPRESS CO COM 025816109 438 3614 SH DFND 35 3614 0 0 AMERICAN EXPRESS CO COM 025816109 2328 19234 SH DFND 56 0 0 19234 AMERICAN EXPRESS CO COM 025816109 71892 593857 SH DFND 64 590142 3715 0 AMERICAN EXPRESS CO COM 025816109 11016 91000 SH DFND 72 91000 0 0 AMERICAN EXPRESS CO COM 025816109 50361 416000 SH Put DFND 72 416000 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 125 16935 SH DFND 16935 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 183 24751 SH DFND 33 24751 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 94 1042 SH DFND 02 1042 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 514 5701 SH DFND 04 5701 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 11 116 SH DFND 07 116 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 322 3575 SH DFND 21 3575 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 229 2546 SH DFND 56 0 0 2546 AMERICAN HOMES 4 RENT CL A 02665T306 777 26399 SH DFND 26399 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 415 14092 SH DFND 21 14092 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1808 61406 SH DFND 33 61406 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 947 SH DFND 02 947 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 146 SH DFND 15 146 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 4551 SH DFND 16 4551 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 17929 445119 SH DFND 445119 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2176 54010 SH DFND 02 47500 0 6510 AMERICAN INTL GROUP INC COM NEW 026874784 29 722 SH DFND 04 722 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1516 37639 SH DFND 15 37639 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 10199 253204 SH DFND 21 253204 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 24337 604205 SH DFND 33 604205 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 834 20707 SH DFND 56 0 0 20707 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 0 2 SH DFND 2 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 135 1413 SH DFND 56 0 0 1413 AMERICAN NATL BANKSHARES INC COM 027745108 45 1627 SH DFND 1627 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 42 2145 SH DFND 2145 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 71 2233 SH DFND 2233 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 20 615 SH DFND 02 108 0 507 AMERICAN PUBLIC EDUCATION IN COM 02913V103 4 140 SH DFND 04 140 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 41 1287 SH DFND 21 1287 0 0 AMERICAN RENAL ASSOCS HLDGS COM 029227105 26 2233 SH DFND 2233 0 0 AMERICAN RLTY INVS INC COM 029174109 1 142 SH DFND 142 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 122 4185 SH DFND 4185 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2835 97292 SH DFND 04 97292 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 29 1000 SH DFND 15 1000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 48637 226305 SH DFND 226305 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6309 29356 SH DFND 04 29356 0 0 AMERICAN TOWER CORP NEW COM 03027X100 384 1788 SH DFND 07 1788 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4208 19580 SH DFND 15 19580 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12551 58398 SH DFND 16 58398 0 0 AMERICAN TOWER CORP NEW COM 03027X100 73094 340097 SH DFND 21 340097 0 0 AMERICAN TOWER CORP NEW COM 03027X100 34526 160648 SH DFND 33 160648 0 0 AMERICAN TOWER CORP NEW COM 03027X100 185 860 SH DFND 35 860 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5588 26000 SH DFND 72 26000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12895 60000 SH Put DFND 72 60000 0 0 AMERICAN VANGUARD CORP COM 030371108 74 4461 SH DFND 4461 0 0 AMERICAN VANGUARD CORP COM 030371108 11 642 SH DFND 02 642 0 0 AMERICAN VANGUARD CORP COM 030371108 39 2361 SH DFND 21 2361 0 0 AMERICAN VANGUARD CORP COM 030371108 7773 470517 SH DFND 33 470517 0 0 AMERICAN VANGUARD CORP COM 030371108 3 170 SH DFND 56 0 0 170 AMERICAN WELL CORP CL A 03044L105 0 16 SH DFND 16 0 0 AMERICAN WELL CORP CL A 03044L105 5 200 SH DFND 02 200 0 0 AMERICAN WELL CORP CL A 03044L105 295 11200 SH DFND 72 11200 0 0 AMERICAN WELL CORP CL A 03044L105 295 11200 SH Put DFND 72 11200 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 258 2626 SH DFND 2626 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 45 460 SH DFND 02 460 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 9 90 SH DFND 04 90 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 145 1473 SH DFND 21 1473 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 39 397 SH DFND 56 0 0 397 AMERICAN WTR WKS CO INC NEW COM 030420103 8579 54765 SH DFND 53183 0 1582 AMERICAN WTR WKS CO INC NEW COM 030420103 3583 22872 SH DFND 02 21574 0 1298 AMERICAN WTR WKS CO INC NEW COM 030420103 7334 46823 SH DFND 04 46823 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 337 2152 SH DFND 15 2152 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 20 130 SH DFND 16 130 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 27450 175245 SH DFND 21 175245 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 503 3213 SH DFND 56 0 0 3213 AMERICAS CAR-MART INC COM 03062T105 119 979 SH DFND 979 0 0 AMERICAS CAR-MART INC COM 03062T105 20 168 SH DFND 02 168 0 0 AMERICAS CAR-MART INC COM 03062T105 64 524 SH DFND 21 524 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 67 22735 SH DFND 22735 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 0 169 SH DFND 15 169 0 0 AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 412 40000 SH DFND 40000 0 0 AMERICOLD RLTY TR COM 03064D108 703 20162 SH DFND 20162 0 0 AMERICOLD RLTY TR COM 03064D108 692 19867 SH DFND 15 19867 0 0 AMERICOLD RLTY TR COM 03064D108 6392 183423 SH DFND 21 183423 0 0 AMERICOLD RLTY TR COM 03064D108 85031 2439926 SH DFND 33 2439926 0 0 AMERICOLD RLTY TR COM 03064D108 136 3904 SH DFND 56 0 0 3904 AMERIPRISE FINL INC COM 03076C106 10928 54213 SH DFND 54213 0 0 AMERIPRISE FINL INC COM 03076C106 26646 132187 SH DFND 02 130064 0 2123 AMERIPRISE FINL INC COM 03076C106 68293 338791 SH DFND 04 321316 0 17475 AMERIPRISE FINL INC COM 03076C106 1245 6175 SH DFND 07 6175 0 0 AMERIPRISE FINL INC COM 03076C106 2176 10795 SH DFND 15 10795 0 0 AMERIPRISE FINL INC COM 03076C106 43679 216685 SH DFND 21 216685 0 0 AMERIPRISE FINL INC COM 03076C106 638 3163 SH DFND 33 3163 0 0 AMERIPRISE FINL INC COM 03076C106 2082 10326 SH DFND 35 10326 0 0 AMERIPRISE FINL INC COM 03076C106 1186 5884 SH DFND 56 0 0 5884 AMERIS BANCORP COM 03076K108 451 10336 SH DFND 10336 0 0 AMERIS BANCORP COM 03076K108 566 12984 SH DFND 02 12984 0 0 AMERIS BANCORP COM 03076K108 16 358 SH DFND 04 358 0 0 AMERIS BANCORP COM 03076K108 59 1359 SH DFND 15 1359 0 0 AMERIS BANCORP COM 03076K108 263 6037 SH DFND 21 6037 0 0 AMERIS BANCORP COM 03076K108 31 715 SH DFND 56 0 0 715 AMERISAFE INC COM 03071H100 176 2957 SH DFND 2957 0 0 AMERISAFE INC COM 03071H100 25 423 SH DFND 02 423 0 0 AMERISAFE INC COM 03071H100 9777 164630 SH DFND 04 164630 0 0 AMERISAFE INC COM 03071H100 100 1685 SH DFND 21 1685 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6213 57874 SH DFND 57874 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3046 28370 SH DFND 02 9228 17300 1842 AMERISOURCEBERGEN CORP COM 03073E105 39 366 SH DFND 04 366 0 0 AMERISOURCEBERGEN CORP COM 03073E105 248 2312 SH DFND 07 2312 0 0 AMERISOURCEBERGEN CORP COM 03073E105 191 1781 SH DFND 15 1781 0 0 AMERISOURCEBERGEN CORP COM 03073E105 18112 168718 SH DFND 21 168718 0 0 AMERISOURCEBERGEN CORP COM 03073E105 33 308 SH DFND 33 308 0 0 AMERISOURCEBERGEN CORP COM 03073E105 924 8603 SH DFND 56 0 0 8603 AMES NATL CORP COM 031001100 32 1338 SH DFND 1338 0 0 AMETEK INC COM 031100100 12382 99731 SH DFND 99731 0 0 AMETEK INC COM 031100100 1357 10928 SH DFND 02 3470 0 7458 AMETEK INC COM 031100100 27 214 SH DFND 04 214 0 0 AMETEK INC COM 031100100 22013 177312 SH DFND 15 177312 0 0 AMETEK INC COM 031100100 2943 23703 SH DFND 16 23703 0 0 AMETEK INC COM 031100100 8307 66910 SH DFND 21 66910 0 0 AMETEK INC COM 031100100 1773 14284 SH DFND 56 0 0 14284 AMGEN INC COM 031162100 100693 423846 SH DFND 423596 0 250 AMGEN INC COM 031162100 52533 221127 SH DFND 02 206335 6325 8467 AMGEN INC COM 031162100 21233 89377 SH DFND 04 89377 0 0 AMGEN INC COM 031162100 2455 10332 SH DFND 07 10332 0 0 AMGEN INC COM 031162100 44678 188062 SH DFND 15 188062 0 0 AMGEN INC COM 031162100 143 604 SH DFND 16 604 0 0 AMGEN INC COM 031162100 96649 406823 SH DFND 21 406823 0 0 AMGEN INC COM 031162100 47692 200748 SH DFND 33 200748 0 0 AMGEN INC COM 031162100 24 101 SH DFND 35 101 0 0 AMGEN INC COM 031162100 4720 19866 SH DFND 56 0 0 19866 AMGEN INC COM 031162100 20657 86950 SH Call DFND 72 86950 0 0 AMICUS THERAPEUTICS INC COM 03152W109 904 39856 SH DFND 39856 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2 86 SH DFND 02 0 0 86 AMICUS THERAPEUTICS INC COM 03152W109 4415 194562 SH DFND 04 187903 0 6659 AMICUS THERAPEUTICS INC COM 03152W109 64 2816 SH DFND 56 0 0 2816 AMKOR TECHNOLOGY INC COM 031652100 265 15482 SH DFND 15482 0 0 AMKOR TECHNOLOGY INC COM 031652100 51 3000 SH DFND 02 3000 0 0 AMKOR TECHNOLOGY INC COM 031652100 12452 728586 SH DFND 04 713312 0 15274 AMKOR TECHNOLOGY INC COM 031652100 9 500 SH DFND 15 500 0 0 AMKOR TECHNOLOGY INC COM 031652100 70 4096 SH DFND 56 0 0 4096 AMN HEALTHCARE SVCS INC COM 001744101 509 7235 SH DFND 7235 0 0 AMN HEALTHCARE SVCS INC COM 001744101 454 6454 SH DFND 02 2178 0 4276 AMN HEALTHCARE SVCS INC COM 001744101 15 207 SH DFND 04 207 0 0 AMN HEALTHCARE SVCS INC COM 001744101 462 6578 SH DFND 15 6578 0 0 AMN HEALTHCARE SVCS INC COM 001744101 287 4075 SH DFND 21 4075 0 0 AMN HEALTHCARE SVCS INC COM 001744101 153 2174 SH DFND 56 0 0 2174 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 72 15260 SH DFND 15260 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 110 5649 SH DFND 5649 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10 534 SH DFND 02 534 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 14 700 SH DFND 15 700 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 62 3183 SH DFND 21 3183 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 21 1066 SH DFND 56 0 0 1066 AMPHENOL CORP NEW CL A 032095101 17844 131516 SH DFND 131516 0 0 AMPHENOL CORP NEW CL A 032095101 598 4410 SH DFND 02 2627 0 1783 AMPHENOL CORP NEW CL A 032095101 30 220 SH DFND 04 220 0 0 AMPHENOL CORP NEW CL A 032095101 11893 87654 SH DFND 15 87654 0 0 AMPHENOL CORP NEW CL A 032095101 1938 14283 SH DFND 16 14283 0 0 AMPHENOL CORP NEW CL A 032095101 13318 98159 SH DFND 21 98159 0 0 AMPHENOL CORP NEW CL A 032095101 329 2423 SH DFND 33 2423 0 0 AMPHENOL CORP NEW CL A 032095101 1625 11980 SH DFND 56 0 0 11980 AMPIO PHARMACEUTICALS INC COM 03209T109 533 360000 SH DFND 02 360000 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 48 1235 SH DFND 07 1235 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 12 97 SH DFND 07 97 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 24 202 SH DFND 15 202 0 0 AMYRIS INC COM NEW 03236M200 149 16573 SH DFND 16573 0 0 ANALOG DEVICES INC COM 032654105 27794 175582 SH DFND 175582 0 0 ANALOG DEVICES INC COM 032654105 4980 31458 SH DFND 02 27878 0 3580 ANALOG DEVICES INC COM 032654105 48 304 SH DFND 04 304 0 0 ANALOG DEVICES INC COM 032654105 269 1702 SH DFND 15 1702 0 0 ANALOG DEVICES INC COM 032654105 3 18 SH DFND 16 18 0 0 ANALOG DEVICES INC COM 032654105 22033 139185 SH DFND 21 139185 0 0 ANALOG DEVICES INC COM 032654105 14 88 SH DFND 35 88 0 0 ANALOG DEVICES INC COM 032654105 1062 6709 SH DFND 56 0 0 6709 ANAPLAN INC COM 03272L108 4 54 SH DFND 54 0 0 ANAPLAN INC COM 03272L108 33 458 SH DFND 15 458 0 0 ANAPLAN INC COM 03272L108 43 591 SH DFND 56 0 0 591 ANAPLAN INC COM 03272L108 5242 72400 SH DFND 72 72400 0 0 ANAPLAN INC COM 03272L108 2896 40000 SH Put DFND 72 40000 0 0 ANAPTYSBIO INC COM 032724106 79 3307 SH DFND 3307 0 0 ANAPTYSBIO INC COM 032724106 52 2188 SH DFND 56 0 0 2188 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 45 8117 SH DFND 8117 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 11 2000 SH DFND 02 2000 0 0 ANDERSONS INC COM 034164103 115 4814 SH DFND 4814 0 0 ANDERSONS INC COM 034164103 4 167 SH DFND 04 167 0 0 ANDERSONS INC COM 034164103 64 2695 SH DFND 21 2695 0 0 ANDERSONS INC COM 034164103 8347 350714 SH DFND 33 350714 0 0 ANDERSONS INC COM 034164103 14 592 SH DFND 56 0 0 592 ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 68 207439 SH DFND 207439 0 0 ANGIODYNAMICS INC COM 03475V101 185 9704 SH DFND 9704 0 0 ANGIODYNAMICS INC COM 03475V101 28 1463 SH DFND 02 1463 0 0 ANGIODYNAMICS INC COM 03475V101 6578 344397 SH DFND 04 344397 0 0 ANGIODYNAMICS INC COM 03475V101 64 3341 SH DFND 21 3341 0 0 ANGIODYNAMICS INC COM 03475V101 29 1529 SH DFND 56 0 0 1529 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1 41 SH DFND 02 41 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 119 5199 SH DFND 15 5199 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6617 288553 SH DFND 21 288553 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5320 232000 SH Call DFND 72 232000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 121 1747 SH DFND 02 1747 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 100 SH DFND 07 100 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 83 1201 SH DFND 15 1201 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 354 5116 SH DFND 16 5116 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 151 2190 SH DFND 56 0 0 2190 ANI PHARMACEUTICALS INC COM 00182C103 46 1443 SH DFND 1443 0 0 ANI PHARMACEUTICALS INC COM 00182C103 90 2850 SH DFND 04 581 0 2269 ANI PHARMACEUTICALS INC COM 00182C103 26 826 SH DFND 21 826 0 0 ANI PHARMACEUTICALS INC COM 00182C103 23 725 SH DFND 56 0 0 725 ANIKA THERAPEUTICS INC COM 035255108 89 2156 SH DFND 2156 0 0 ANIKA THERAPEUTICS INC COM 035255108 24 575 SH DFND 02 575 0 0 ANIKA THERAPEUTICS INC COM 035255108 5 124 SH DFND 04 124 0 0 ANIKA THERAPEUTICS INC COM 035255108 51 1227 SH DFND 21 1227 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2659 325085 SH DFND 325085 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 17 2066 SH DFND 15 2066 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 50 6121 SH DFND 21 6121 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1758 214961 SH DFND 33 214961 0 0 ANNEXON INC COM 03589W102 54 2446 SH DFND 2446 0 0 ANSYS INC COM 03662Q105 15108 40467 SH DFND 40467 0 0 ANSYS INC COM 03662Q105 874 2340 SH DFND 02 1158 0 1182 ANSYS INC COM 03662Q105 59 159 SH DFND 04 159 0 0 ANSYS INC COM 03662Q105 6743 18063 SH DFND 15 18063 0 0 ANSYS INC COM 03662Q105 12136 32508 SH DFND 21 32508 0 0 ANSYS INC COM 03662Q105 871 2334 SH DFND 56 0 0 2334 ANTARES PHARMA INC COM 036642106 103 25372 SH DFND 25372 0 0 ANTARES PHARMA INC COM 036642106 971 240345 SH DFND 04 240345 0 0 ANTERIX INC COM 03676C100 61 1683 SH DFND 1683 0 0 ANTERIX INC COM 03676C100 27 745 SH DFND 56 0 0 745 ANTERO MIDSTREAM CORP COM 03676B102 31 3867 SH DFND 02 1440 0 2427 ANTERO MIDSTREAM CORP COM 03676B102 5 600 SH DFND 04 600 0 0 ANTERO MIDSTREAM CORP COM 03676B102 41 5000 SH DFND 15 5000 0 0 ANTERO MIDSTREAM CORP COM 03676B102 662 81706 SH DFND 21 81706 0 0 ANTERO MIDSTREAM CORP COM 03676B102 115 14201 SH DFND 56 0 0 14201 ANTERO RESOURCES CORP COM 03674X106 250 37440 SH DFND 37440 0 0 ANTERO RESOURCES CORP COM 03674X106 0 45 SH DFND 15 45 0 0 ANTERO RESOURCES CORP COM 03674X106 142 21335 SH DFND 33 21335 0 0 ANTERO RESOURCES CORP COM 03674X106 4 670 SH DFND 56 0 0 670 ANTERO RESOURCES CORP COM 03674X106 280 42000 SH DFND 72 42000 0 0 ANTERO RESOURCES CORP COM 03674X106 334 50000 SH Put DFND 72 50000 0 0 ANTHEM INC COM 036752103 32676 96456 SH DFND 96456 0 0 ANTHEM INC COM 036752103 4065 12000 SH DFND 02 9491 0 2509 ANTHEM INC COM 036752103 110 324 SH DFND 04 324 0 0 ANTHEM INC COM 036752103 11034 32571 SH DFND 15 32571 0 0 ANTHEM INC COM 036752103 31542 93106 SH DFND 21 93106 0 0 ANTHEM INC COM 036752103 34362 101431 SH DFND 33 101431 0 0 ANTHEM INC COM 036752103 2948 8702 SH DFND 56 0 0 8702 ANWORTH MTG ASSET CORP COM 037347101 39 15156 SH DFND 15156 0 0 AON PLC SHS CL A G0403H108 21626 106988 SH DFND 106400 0 588 AON PLC SHS CL A G0403H108 8032 39738 SH DFND 02 35174 0 4564 AON PLC SHS CL A G0403H108 474 2346 SH DFND 04 2346 0 0 AON PLC SHS CL A G0403H108 1236 6116 SH DFND 15 6116 0 0 AON PLC SHS CL A G0403H108 1172 5800 SH DFND 16 5800 0 0 AON PLC SHS CL A G0403H108 29848 147665 SH DFND 21 147665 0 0 AON PLC SHS CL A G0403H108 60 295 SH DFND 35 295 0 0 AON PLC SHS CL A G0403H108 3640 18006 SH DFND 56 0 0 18006 APACHE CORP COM 037411105 2653 159233 SH DFND 159233 0 0 APACHE CORP COM 037411105 131 7884 SH DFND 02 3647 0 4237 APACHE CORP COM 037411105 2 120 SH DFND 04 120 0 0 APACHE CORP COM 037411105 180 10804 SH DFND 15 10804 0 0 APACHE CORP COM 037411105 1674 100489 SH DFND 21 100489 0 0 APACHE CORP COM 037411105 219 13133 SH DFND 56 0 0 13133 APACHE CORP COM 037411105 5949 357100 SH Call DFND 72 357100 0 0 APACHE CORP COM 037411105 471 28300 SH Put DFND 72 28300 0 0 APARTMENT INCOME REIT CORP COM 03750L109 541 14669 SH DFND 14669 0 0 APARTMENT INCOME REIT CORP COM 03750L109 0 5 SH DFND 04 5 0 0 APARTMENT INCOME REIT CORP COM 03750L109 273 7400 SH DFND 21 7400 0 0 APARTMENT INCOME REIT CORP COM 03750L109 9509 257698 SH DFND 33 257698 0 0 APARTMENT INCOME REIT CORP COM 03750L109 47 1261 SH DFND 56 0 0 1261 APARTMENT INVT & MGMT CO CL A 03748R747 72 15037 SH DFND 15037 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 0 5 SH DFND 04 5 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 1229 254898 SH DFND 33 254898 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 6 1261 SH DFND 56 0 0 1261 APELLIS PHARMACEUTICALS INC COM 03753U106 8965 159297 SH DFND 159297 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2 42 SH DFND 56 0 0 42 APHRIA INC COM 03765K104 481 53133 SH DFND 53133 0 0 APHRIA INC COM 03765K104 924 102070 SH DFND 15 102070 0 0 APHRIA INC COM 03765K104 95 10530 SH DFND 16 10530 0 0 APHRIA INC COM 03765K104 4800 530335 SH DFND 21 530335 0 0 APHRIA INC COM 03765K104 1432 158200 SH DFND 72 158200 0 0 APHRIA INC COM 03765K104 5778 638500 SH Call DFND 72 638500 0 0 APHRIA INC COM 03765K104 1539 170100 SH Put DFND 72 170100 0 0 API GROUP CORP COM STK 00187Y100 367 21703 SH DFND 21703 0 0 APOGEE ENTERPRISES INC COM 037598109 140 3970 SH DFND 3970 0 0 APOGEE ENTERPRISES INC COM 037598109 125 3552 SH DFND 02 3552 0 0 APOGEE ENTERPRISES INC COM 037598109 0 10 SH DFND 04 10 0 0 APOGEE ENTERPRISES INC COM 037598109 81 2299 SH DFND 21 2299 0 0 APOGEE ENTERPRISES INC COM 037598109 83 2341 SH DFND 56 0 0 2341 APOLLO COML REAL EST FIN INC COM 03762U105 246 21858 SH DFND 21858 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 0 12 SH DFND 04 12 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 7 650 SH DFND 16 650 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 125 11084 SH DFND 21 11084 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 66 5901 SH DFND 56 0 0 5901 APOLLO GLOBAL MGMT INC COM CL A 03768E105 2 52 SH DFND 52 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 18 370 SH DFND 02 370 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 25 520 SH DFND 07 520 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 541 11393 SH DFND 15 11393 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 299 6300 SH DFND 16 6300 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1 26 SH DFND 56 0 0 26 APOLLO MED HLDGS INC COM NEW 03763A207 67 3171 SH DFND 3171 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 31 2140 SH DFND 15 2140 0 0 APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 112 10000 SH DFND 72 10000 0 0 APPFOLIO INC COM CL A 03783C100 404 2523 SH DFND 2523 0 0 APPFOLIO INC COM CL A 03783C100 0 2 SH DFND 15 2 0 0 APPFOLIO INC COM CL A 03783C100 71 444 SH DFND 56 0 0 444 APPIAN CORP CL A 03782L101 813 5513 SH DFND 5513 0 0 APPIAN CORP CL A 03782L101 238 1615 SH DFND 02 1615 0 0 APPIAN CORP CL A 03782L101 1 5 SH DFND 07 5 0 0 APPIAN CORP CL A 03782L101 62 420 SH DFND 15 420 0 0 APPIAN CORP CL A 03782L101 15 100 SH DFND 56 0 0 100 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 43 SH DFND 43 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4 300 SH DFND 07 300 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 519 41887 SH DFND 33 41887 0 0 APPLE INC COM 037833100 1300417 10082320 SH DFND 10061870 0 20450 APPLE INC COM 037833100 656395 5089119 SH DFND 02 4758084 100060 230975 APPLE INC COM 037833100 381938 2961222 SH DFND 04 2961222 0 0 APPLE INC COM 037833100 33353 258592 SH DFND 07 258592 0 0 APPLE INC COM 037833100 540669 4191883 SH DFND 15 4191883 0 0 APPLE INC COM 037833100 66250 513642 SH DFND 16 513642 0 0 APPLE INC COM 037833100 863952 6698337 SH DFND 21 6698337 0 0 APPLE INC COM 037833100 349476 2709535 SH DFND 33 2709535 0 0 APPLE INC COM 037833100 7928 61466 SH DFND 35 61466 0 0 APPLE INC COM 037833100 87112 675391 SH DFND 56 0 0 675391 APPLE INC COM 037833100 8539 66206 SH DFND 72 66206 0 0 APPLE INC COM 037833100 71984 558100 SH Call DFND 558100 0 0 APPLE INC COM 037833100 44821 347500 SH Call DFND 72 347500 0 0 APPLE INC COM 037833100 20637 160000 SH Put DFND 72 160000 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 19 4070 SH DFND 4070 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 2 460 SH DFND 15 460 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 492 5992 SH DFND 5992 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 80 970 SH DFND 02 970 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 12539 152640 SH DFND 04 152640 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 277 3367 SH DFND 21 3367 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 47 569 SH DFND 56 0 0 569 APPLIED MATLS INC COM 038222105 42454 433377 SH DFND 433377 0 0 APPLIED MATLS INC COM 038222105 15445 157666 SH DFND 02 143313 0 14353 APPLIED MATLS INC COM 038222105 10379 105951 SH DFND 04 105951 0 0 APPLIED MATLS INC COM 038222105 601 6133 SH DFND 07 6133 0 0 APPLIED MATLS INC COM 038222105 5515 56298 SH DFND 15 56298 0 0 APPLIED MATLS INC COM 038222105 14 140 SH DFND 16 140 0 0 APPLIED MATLS INC COM 038222105 38732 395384 SH DFND 21 395384 0 0 APPLIED MATLS INC COM 038222105 5930 60540 SH DFND 33 60540 0 0 APPLIED MATLS INC COM 038222105 1522 15533 SH DFND 35 15533 0 0 APPLIED MATLS INC COM 038222105 2105 21486 SH DFND 56 0 0 21486 APPLIED MATLS INC COM 038222105 19592 200000 SH Call DFND 200000 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 62 1919 SH DFND 1919 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 35 3379 SH DFND 3379 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 3 277 SH DFND 04 277 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 18 1713 SH DFND 21 1713 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 77 7500 SH Put DFND 72 7500 0 0 APPLIED THERAPEUTICS INC COM 03828A101 49 2115 SH DFND 2115 0 0 APREA THERAPEUTICS INC COM 03836J102 6 1104 SH DFND 1104 0 0 APTARGROUP INC COM 038336103 1302 9381 SH DFND 02 3593 0 5788 APTARGROUP INC COM 038336103 11 80 SH DFND 04 80 0 0 APTARGROUP INC COM 038336103 13125 94565 SH DFND 15 94565 0 0 APTARGROUP INC COM 038336103 444 3201 SH DFND 21 3201 0 0 APTARGROUP INC COM 038336103 954 6877 SH DFND 56 0 0 6877 APTEVO THERAPEUTICS INC COM NEW 03835L207 1035 28622 SH DFND 04 28622 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 109 3000 SH DFND 15 3000 0 0 APTINYX INC COM 03836N103 19 5367 SH DFND 5367 0 0 APTINYX INC COM 03836N103 18 5000 SH DFND 15 5000 0 0 APTIV PLC SHS G6095L109 18626 128381 SH DFND 128381 0 0 APTIV PLC SHS G6095L109 4365 30087 SH DFND 02 27145 0 2942 APTIV PLC SHS G6095L109 36 245 SH DFND 04 245 0 0 APTIV PLC SHS G6095L109 203 1396 SH DFND 07 1396 0 0 APTIV PLC SHS G6095L109 16001 110292 SH DFND 15 110292 0 0 APTIV PLC SHS G6095L109 11588 79872 SH DFND 21 79872 0 0 APTIV PLC SHS G6095L109 130394 898776 SH DFND 33 898776 0 0 APTIV PLC SHS G6095L109 755 5202 SH DFND 56 0 0 5202 APTOSE BIOSCIENCES INC COM NEW 03835T200 76 16261 SH DFND 16261 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 23 5001 SH DFND 15 5001 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH DFND 16 2 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 702 150000 SH Call DFND 72 150000 0 0 APYX MEDICAL CORPORATION COM 03837C106 39 5104 SH DFND 5104 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 11 1206 SH DFND 15 1206 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 17 3107 SH DFND 3107 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 21 3920 SH DFND 15 3920 0 0 ARAMARK COM 03852U106 2 46 SH DFND 46 0 0 ARAMARK COM 03852U106 514 13718 SH DFND 02 2888 0 10830 ARAMARK COM 03852U106 507 13514 SH DFND 15 13514 0 0 ARAMARK COM 03852U106 66 1763 SH DFND 21 1763 0 0 ARAMARK COM 03852U106 28650 764204 SH DFND 33 764204 0 0 ARAMARK COM 03852U106 125 3334 SH DFND 56 0 0 3334 ARAMARK COM 03852U106 652 17400 SH DFND 72 17400 0 0 ARAMARK COM 03852U106 379 10100 SH Put DFND 72 10100 0 0 ARAVIVE INC COM 03890D108 10 1886 SH DFND 1886 0 0 ARAVIVE INC COM 03890D108 0 16 SH DFND 56 0 0 16 ARBOR REALTY TRUST INC COM 038923108 255 17911 SH DFND 17911 0 0 ARBOR REALTY TRUST INC COM 038923108 8 575 SH DFND 15 575 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 1622 375513 SH DFND 15 375513 0 0 ARCBEST CORP COM 03937C105 181 3888 SH DFND 3888 0 0 ARCBEST CORP COM 03937C105 72 1558 SH DFND 02 912 0 646 ARCBEST CORP COM 03937C105 12178 261839 SH DFND 04 256844 0 4995 ARCBEST CORP COM 03937C105 103 2207 SH DFND 21 2207 0 0 ARCBEST CORP COM 03937C105 6 120 SH DFND 56 0 0 120 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3160 128826 SH DFND 15 128826 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 67 2728 SH DFND 56 0 0 2728 ARCH CAP GROUP LTD ORD G0450A105 3 83 SH DFND 83 0 0 ARCH CAP GROUP LTD ORD G0450A105 392 10848 SH DFND 02 10848 0 0 ARCH CAP GROUP LTD ORD G0450A105 4812 133040 SH DFND 16 133040 0 0 ARCH CAP GROUP LTD ORD G0450A105 23 635 SH DFND 21 635 0 0 ARCH CAP GROUP LTD ORD G0450A105 1614 44624 SH DFND 33 44624 0 0 ARCH CAP GROUP LTD ORD G0450A105 259 7152 SH DFND 56 0 0 7152 ARCH RESOURCES INC CL A 03940R107 4936 101330 SH DFND 101330 0 0 ARCH RESOURCES INC CL A 03940R107 9246 189823 SH DFND 72 189823 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11911 228891 SH DFND 228891 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 944 18132 SH DFND 02 13572 0 4560 ARCHER DANIELS MIDLAND CO COM 039483102 21 395 SH DFND 04 395 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12 239 SH DFND 07 239 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 16888 324518 SH DFND 15 324518 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8481 162967 SH DFND 21 162967 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1983 38103 SH DFND 33 38103 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 616 11834 SH DFND 56 0 0 11834 ARCHROCK INC COM 03957W106 191 20051 SH DFND 20051 0 0 ARCHROCK INC COM 03957W106 6 633 SH DFND 04 633 0 0 ARCHROCK INC COM 03957W106 106 11120 SH DFND 21 11120 0 0 ARCHROCK INC COM 03957W106 240 25278 SH DFND 56 0 0 25278 ARCIMOTO INC COM 039587100 3 200 SH DFND 15 200 0 0 ARCIMOTO INC COM 039587100 737 43000 SH Call DFND 72 43000 0 0 ARCO PLATFORM LTD COM CL A G04553106 7 200 SH DFND 02 200 0 0 ARCONIC CORPORATION COM 03966V107 451 15426 SH DFND 15426 0 0 ARCONIC CORPORATION COM 03966V107 66 2274 SH DFND 02 2231 0 43 ARCONIC CORPORATION COM 03966V107 16 537 SH DFND 04 537 0 0 ARCONIC CORPORATION COM 03966V107 2 68 SH DFND 15 68 0 0 ARCONIC CORPORATION COM 03966V107 2402 82157 SH DFND 21 82157 0 0 ARCONIC CORPORATION COM 03966V107 59 2013 SH DFND 56 0 0 2013 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 982 197100 SH Call DFND 72 197100 0 0 ARCOSA INC COM 039653100 459 7526 SH DFND 7526 0 0 ARCOSA INC COM 039653100 61 994 SH DFND 02 994 0 0 ARCOSA INC COM 039653100 17 279 SH DFND 04 279 0 0 ARCOSA INC COM 039653100 258 4225 SH DFND 21 4225 0 0 ARCOSA INC COM 039653100 34 561 SH DFND 56 0 0 561 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 238 3414 SH DFND 3414 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 960 13780 SH DFND 04 13780 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 48 692 SH DFND 15 692 0 0 ARCUS BIOSCIENCES INC COM 03969F109 209 6524 SH DFND 6524 0 0 ARCUS BIOSCIENCES INC COM 03969F109 14 429 SH DFND 56 0 0 429 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 89 3216 SH DFND 3216 0 0 ARDAGH GROUP S A CL A L0223L101 0 3 SH DFND 3 0 0 ARDAGH GROUP S A CL A L0223L101 10 562 SH DFND 56 0 0 562 ARDELYX INC COM 039697107 74 11504 SH DFND 11504 0 0 ARDELYX INC COM 039697107 73 11312 SH DFND 56 0 0 11312 ARDMORE SHIPPING CORP COM Y0207T100 19 5196 SH DFND 5196 0 0 ARDMORE SHIPPING CORP COM Y0207T100 9 2526 SH DFND 56 0 0 2526 ARENA PHARMACEUTICALS INC COM NEW 040047607 955 12855 SH DFND 12855 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 23 305 SH DFND 56 0 0 305 ARES CAPITAL CORP COM 04010L103 228 13457 SH DFND 600 0 12857 ARES CAPITAL CORP COM 04010L103 483 28468 SH DFND 02 28468 0 0 ARES CAPITAL CORP COM 04010L103 13 750 SH DFND 15 750 0 0 ARES CAPITAL CORP COM 04010L103 135 7984 SH DFND 56 0 0 7984 ARES CAPITAL CORP COM 04010L103 3604 212600 SH Call DFND 72 212600 0 0 ARES COML REAL ESTATE CORP COM 04013V108 56 4774 SH DFND 4774 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 50 1070 SH DFND 15 1070 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13 281 SH DFND 56 0 0 281 ARGAN INC COM 04010E109 104 2283 SH DFND 2283 0 0 ARGAN INC COM 04010E109 36 791 SH DFND 56 0 0 791 ARGENX SE SPONSORED ADR 04016X101 25 89 SH DFND 56 0 0 89 ARGO GROUP INTL HLDGS LTD COM G0464B107 224 5033 SH DFND 5033 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 13 300 SH DFND 15 300 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 65 1458 SH DFND 56 0 0 1458 ARISTA NETWORKS INC COM 040413106 7257 23953 SH DFND 23953 0 0 ARISTA NETWORKS INC COM 040413106 204 674 SH DFND 02 396 0 278 ARISTA NETWORKS INC COM 040413106 11 35 SH DFND 04 35 0 0 ARISTA NETWORKS INC COM 040413106 3149 10393 SH DFND 15 10393 0 0 ARISTA NETWORKS INC COM 040413106 5722 18886 SH DFND 21 18886 0 0 ARISTA NETWORKS INC COM 040413106 275 909 SH DFND 56 0 0 909 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 19 225 SH DFND 15 225 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 6 110 SH DFND 07 110 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 1853 36359 SH DFND 15 36359 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 39 376 SH DFND 07 376 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2682 25682 SH DFND 15 25682 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1567 15000 SH Put DFND 72 15000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 43 312 SH DFND 07 312 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2960 21418 SH DFND 15 21418 0 0 ARK ETF TR INNOVATION ETF 00214Q104 33 237 SH OTR 35 237 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 27 174 SH DFND 07 174 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 78 502 SH DFND 15 502 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 20 5096 SH DFND 5096 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 27 6834 SH DFND 56 0 0 6834 ARLO TECHNOLOGIES INC COM 04206A101 103 12299 SH DFND 12299 0 0 ARLO TECHNOLOGIES INC COM 04206A101 56 6710 SH DFND 21 6710 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1 152 SH DFND 56 0 0 152 ARMADA HOFFLER PPTYS INC COM 04208T108 100 8909 SH DFND 8909 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 7 620 SH DFND 04 620 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 458 40955 SH DFND 21 40955 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 116 10351 SH DFND 33 10351 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 9 2444 SH DFND 02 2444 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 359 32405 SH DFND 32405 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 183 SH DFND 04 183 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 62 5608 SH DFND 21 5608 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 438 SH DFND 56 0 0 438 ARMSTRONG FLOORING INC COM 04238R106 10 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 1 14 SH DFND 14 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 8 102 SH DFND 56 0 0 102 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1 12 SH DFND 12 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 14 275 SH DFND 15 275 0 0 ARROW ELECTRS INC COM 042735100 50 477 SH DFND 477 0 0 ARROW ELECTRS INC COM 042735100 151 1450 SH DFND 02 1450 0 0 ARROW ELECTRS INC COM 042735100 12 112 SH DFND 04 112 0 0 ARROW ELECTRS INC COM 042735100 1 10 SH DFND 15 10 0 0 ARROW ELECTRS INC COM 042735100 7244 69650 SH DFND 16 69650 0 0 ARROW ELECTRS INC COM 042735100 478 4593 SH DFND 21 4593 0 0 ARROW ELECTRS INC COM 042735100 3076 29580 SH DFND 33 29580 0 0 ARROW ELECTRS INC COM 042735100 198 1905 SH DFND 56 0 0 1905 ARROW FINL CORP COM 042744102 63 2043 SH DFND 2043 0 0 ARROW FINL CORP COM 042744102 14 447 SH DFND 15 447 0 0 ARROW FINL CORP COM 042744102 71 2321 SH DFND 56 0 0 2321 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1219 15222 SH DFND 15222 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 44 550 SH DFND 02 550 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11 142 SH DFND 04 142 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 168 2101 SH DFND 15 2101 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 407 5078 SH DFND 21 5078 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 25 314 SH DFND 56 0 0 314 ARTESIAN RES CORP CL A 043113208 48 1253 SH DFND 1253 0 0 ARTESIAN RES CORP CL A 043113208 17 443 SH DFND 56 0 0 443 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 443 8515 SH DFND 8515 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 33 625 SH DFND 15 625 0 0 ARVINAS INC COM 04335A105 434 5361 SH DFND 5361 0 0 ARVINAS INC COM 04335A105 2 24 SH DFND 07 24 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 32 1500 SH DFND 02 1500 0 0 ASANA INC CL A 04342Y104 342 10660 SH DFND 02 3595 0 7065 ASANA INC CL A 04342Y104 21 640 SH DFND 15 640 0 0 ASANA INC CL A 04342Y104 408 12716 SH DFND 56 0 0 12716 ASBURY AUTOMOTIVE GROUP INC COM 043436104 489 2986 SH DFND 2986 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 67 412 SH DFND 02 412 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 16 96 SH DFND 04 96 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 276 1684 SH DFND 21 1684 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 56 344 SH DFND 56 0 0 344 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 102 590 SH DFND 56 0 0 590 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4 625 SH DFND 02 625 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 7 1000 SH DFND 15 1000 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5 813 SH DFND 56 0 0 813 ASGN INC COM 00191U102 686 7716 SH DFND 7716 0 0 ASGN INC COM 00191U102 137 1535 SH DFND 02 559 0 976 ASGN INC COM 00191U102 329 3698 SH DFND 04 572 0 3126 ASGN INC COM 00191U102 4 47 SH DFND 15 47 0 0 ASGN INC COM 00191U102 232 2608 SH DFND 21 2608 0 0 ASGN INC COM 00191U102 194 2187 SH DFND 56 0 0 2187 ASHLAND GLOBAL HLDGS INC COM 044186104 44 499 SH DFND 02 458 0 41 ASHLAND GLOBAL HLDGS INC COM 044186104 7 78 SH DFND 04 78 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 237 2703 SH DFND 21 2703 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 64 728 SH DFND 56 0 0 728 ASML HOLDING N V N Y REGISTRY SHS N07059210 1499 2952 SH DFND 2527 0 425 ASML HOLDING N V N Y REGISTRY SHS N07059210 2062 4060 SH DFND 02 4060 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6801 13390 SH DFND 15 13390 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3436 6765 SH DFND 21 6765 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 2 SH DFND 35 2 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1028 2024 SH DFND 56 0 0 2024 ASPEN AEROGELS INC COM 04523Y105 57 3230 SH DFND 3230 0 0 ASPEN GROUP INC COM NEW 04530L203 35 3528 SH DFND 3528 0 0 ASPEN GROUP INC COM NEW 04530L203 3 263 SH DFND 56 0 0 263 ASPEN TECHNOLOGY INC COM 045327103 4 27 SH DFND 27 0 0 ASPEN TECHNOLOGY INC COM 045327103 447 3122 SH DFND 02 123 0 2999 ASPEN TECHNOLOGY INC COM 045327103 53 373 SH DFND 56 0 0 373 ASPIRA WOMENS HEALTH INC COM 04537Y109 74 12352 SH DFND 12352 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 29 4730 SH DFND 4730 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 61 2522 SH DFND 2522 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 3 108 SH DFND 56 0 0 108 ASSOCIATED BANC CORP COM 045487105 395 20163 SH DFND 02 20163 0 0 ASSOCIATED BANC CORP COM 045487105 12377 631813 SH DFND 04 631813 0 0 ASSOCIATED BANC CORP COM 045487105 104 5300 SH DFND 15 5300 0 0 ASSOCIATED BANC CORP COM 045487105 150 7633 SH DFND 21 7633 0 0 ASSOCIATED BANC CORP COM 045487105 54 2781 SH DFND 56 0 0 2781 ASSOCIATED CAP GROUP INC CL A 045528106 10 286 SH DFND 286 0 0 ASSURANT INC COM 04621X108 3577 25953 SH DFND 25953 0 0 ASSURANT INC COM 04621X108 174 1260 SH DFND 02 557 0 703 ASSURANT INC COM 04621X108 14 98 SH DFND 04 98 0 0 ASSURANT INC COM 04621X108 2311 16771 SH DFND 21 16771 0 0 ASSURANT INC COM 04621X108 220 1598 SH DFND 56 0 0 1598 ASSURED GUARANTY LTD COM G0585R106 1 15 SH DFND 15 0 0 ASSURED GUARANTY LTD COM G0585R106 14 382 SH DFND 02 382 0 0 ASSURED GUARANTY LTD COM G0585R106 17 451 SH DFND 04 451 0 0 ASSURED GUARANTY LTD COM G0585R106 39 1033 SH DFND 15 1033 0 0 ASSURED GUARANTY LTD COM G0585R106 262 7011 SH DFND 21 7011 0 0 ASSURED GUARANTY LTD COM G0585R106 336 8988 SH DFND 56 0 0 8988 ASTEC INDS INC COM 046224101 226 3480 SH DFND 3480 0 0 ASTEC INDS INC COM 046224101 889 13696 SH DFND 02 13696 0 0 ASTEC INDS INC COM 046224101 2520 38810 SH DFND 04 38810 0 0 ASTEC INDS INC COM 046224101 127 1962 SH DFND 21 1962 0 0 ASTEC INDS INC COM 046224101 142 2194 SH DFND 56 0 0 2194 ASTRAZENECA PLC SPONSORED ADR 046353108 1854 36676 SH DFND 02 36547 0 129 ASTRAZENECA PLC SPONSORED ADR 046353108 74 1466 SH DFND 07 1466 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 86410 1709064 SH DFND 15 1709064 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 14 282 SH DFND 16 282 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 453 8967 SH DFND 56 0 0 8967 ASTRAZENECA PLC SPONSORED ADR 046353108 10592 209500 SH Call DFND 72 209500 0 0 ASTRONICS CORP COM 046433108 47 3649 SH DFND 3649 0 0 ASTRONICS CORP COM 046433108 8 600 SH DFND 02 600 0 0 ASTRONICS CORP COM 046433108 290 22480 SH DFND 56 0 0 22480 ASURE SOFTWARE INC COM 04649U102 16 2265 SH DFND 2265 0 0 AT HOME GROUP INC COM 04650Y100 170 8285 SH DFND 8285 0 0 AT HOME GROUP INC COM 04650Y100 540 26385 SH DFND 02 26385 0 0 AT HOME GROUP INC COM 04650Y100 8 367 SH DFND 56 0 0 367 AT&T INC COM 00206R102 85818 2972534 SH DFND 2965588 0 6946 AT&T INC COM 00206R102 52465 1817297 SH DFND 02 1596470 157875 62952 AT&T INC COM 00206R102 6613 229054 SH DFND 04 229054 0 0 AT&T INC COM 00206R102 498 17255 SH DFND 07 17255 0 0 AT&T INC COM 00206R102 94522 3274054 SH DFND 15 3274054 0 0 AT&T INC COM 00206R102 4134 143187 SH DFND 16 143187 0 0 AT&T INC COM 00206R102 144810 5015939 SH DFND 21 5015939 0 0 AT&T INC COM 00206R102 868 30064 SH DFND 35 30064 0 0 AT&T INC COM 00206R102 4092 141751 SH DFND 56 0 0 141751 AT&T INC COM 00206R102 0 0 SH OTR 35 0 0 0 AT&T INC COM 00206R102 2887 100000 SH Call DFND 72 100000 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 234 11738 SH DFND 11738 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 106 2260 SH DFND 2260 0 0 ATHENE HOLDING LTD CL A G0684D107 1 23 SH DFND 23 0 0 ATHENE HOLDING LTD CL A G0684D107 2651 59632 SH DFND 15 59632 0 0 ATHENE HOLDING LTD CL A G0684D107 38 850 SH DFND 21 850 0 0 ATHENE HOLDING LTD CL A G0684D107 26 575 SH DFND 56 0 0 575 ATHENEX INC COM 04685N103 122 11006 SH DFND 11006 0 0 ATHERSYS INC NEW COM 04744L106 52 26969 SH DFND 26969 0 0 ATHERSYS INC NEW COM 04744L106 3 1500 SH DFND 15 1500 0 0 ATHIRA PHARMA INC COM 04746L104 54 2011 SH DFND 2011 0 0 ATHIRA PHARMA INC COM 04746L104 536 20000 SH DFND 15 20000 0 0 ATKORE INTL GROUP INC COM 047649108 338 7340 SH DFND 7340 0 0 ATKORE INTL GROUP INC COM 047649108 2 40 SH DFND 02 40 0 0 ATKORE INTL GROUP INC COM 047649108 2354 51061 SH DFND 04 45782 0 5279 ATLANTIC CAP BANCSHARES INC COM 048269203 52 3072 SH DFND 3072 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 748 44054 SH DFND 04 44054 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 67 31637 SH DFND 31637 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 6 2882 SH DFND 56 0 0 2882 ATLANTIC UN BANKSHARES CORP COM 04911A107 440 12081 SH DFND 12081 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 90 2467 SH DFND 56 0 0 2467 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 848 18901 SH DFND 15 18901 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 107 2375 SH DFND 56 0 0 2375 ATLANTICUS HLDGS CORP COM 04914Y102 19 813 SH DFND 813 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 204 3978 SH DFND 3978 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7 141 SH DFND 04 141 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 309 6004 SH DFND 15 6004 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 117 2269 SH DFND 21 2269 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 179 3488 SH DFND 56 0 0 3488 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2811 54690 SH DFND 72 54690 0 0 ATLAS CORP SHARES Y0436Q109 3780 333348 SH DFND 15 333348 0 0 ATLAS CORP SHARES Y0436Q109 4196 370000 SH DFND 72 370000 0 0 ATLASSIAN CORP PLC CL A G06242104 969 4200 SH DFND 4200 0 0 ATLASSIAN CORP PLC CL A G06242104 68 293 SH DFND 02 159 0 134 ATLASSIAN CORP PLC CL A G06242104 189 821 SH DFND 15 821 0 0 ATLASSIAN CORP PLC CL A G06242104 2721 11796 SH DFND 21 11796 0 0 ATLASSIAN CORP PLC CL A G06242104 6228 27000 SH DFND 33 27000 0 0 ATLASSIAN CORP PLC CL A G06242104 44 191 SH DFND 35 191 0 0 ATLASSIAN CORP PLC CL A G06242104 632 2738 SH DFND 56 0 0 2738 ATMOS ENERGY CORP COM 049560105 3236 36907 SH DFND 36907 0 0 ATMOS ENERGY CORP COM 049560105 341 3885 SH DFND 02 3328 0 557 ATMOS ENERGY CORP COM 049560105 6 64 SH DFND 04 64 0 0 ATMOS ENERGY CORP COM 049560105 12 135 SH DFND 07 135 0 0 ATMOS ENERGY CORP COM 049560105 5730 65355 SH DFND 21 65355 0 0 ATMOS ENERGY CORP COM 049560105 105 1203 SH DFND 56 0 0 1203 ATN INTL INC COM 00215F107 81 1727 SH DFND 1727 0 0 ATN INTL INC COM 00215F107 3 60 SH DFND 04 60 0 0 ATN INTL INC COM 00215F107 45 950 SH DFND 21 950 0 0 ATN INTL INC COM 00215F107 8 160 SH DFND 56 0 0 160 ATOMERA INC COM 04965B100 76 2711 SH DFND 2711 0 0 ATOMERA INC COM 04965B100 797 28500 SH DFND 72 28500 0 0 ATOMERA INC COM 04965B100 797 28500 SH Put DFND 72 28500 0 0 ATRECA INC CL A COM 04965G109 68 4492 SH DFND 4492 0 0 ATRICURE INC COM 04963C209 688 11565 SH DFND 11565 0 0 ATRICURE INC COM 04963C209 3442 57830 SH DFND 04 56503 0 1327 ATRICURE INC COM 04963C209 36 610 SH DFND 56 0 0 610 ATRION CORP COM 049904105 147 218 SH DFND 218 0 0 ATRION CORP COM 049904105 386 572 SH DFND 04 572 0 0 ATRION CORP COM 049904105 9 13 SH DFND 56 0 0 13 AUBURN NATL BANCORP COM 050473107 15 364 SH DFND 364 0 0 AUDIOCODES LTD ORD M15342104 35 1200 SH DFND 02 1200 0 0 AUDIOEYE INC COM NEW 050734201 961 38450 SH DFND 04 38450 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 48 3425 SH DFND 3425 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 712 50447 SH DFND 15 50447 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 3389 240041 SH DFND 21 240041 0 0 AURORA CANNABIS INC COM 05156X884 519 49753 SH DFND 49753 0 0 AURORA CANNABIS INC COM 05156X884 0 10 SH DFND 07 10 0 0 AURORA CANNABIS INC COM 05156X884 813 77829 SH DFND 15 77829 0 0 AURORA CANNABIS INC COM 05156X884 7 669 SH DFND 16 669 0 0 AURORA CANNABIS INC COM 05156X884 3508 336051 SH DFND 21 336051 0 0 AURORA CANNABIS INC COM 05156X884 1079 103384 SH DFND 72 103384 0 0 AURORA CANNABIS INC COM 05156X884 4229 405040 SH Call DFND 72 405040 0 0 AURORA CANNABIS INC COM 05156X884 9 880 SH Put DFND 880 0 0 AURORA CANNABIS INC COM 05156X884 287 27500 SH Put DFND 15 27500 0 0 AURORA CANNABIS INC COM 05156X884 5635 539764 SH Put DFND 72 539764 0 0 AUTODESK INC COM 052769106 32910 103552 SH DFND 103552 0 0 AUTODESK INC COM 052769106 13789 43388 SH DFND 02 41122 0 2266 AUTODESK INC COM 052769106 58 183 SH DFND 04 183 0 0 AUTODESK INC COM 052769106 23 71 SH DFND 07 71 0 0 AUTODESK INC COM 052769106 1961 6170 SH DFND 15 6170 0 0 AUTODESK INC COM 052769106 29090 91533 SH DFND 21 91533 0 0 AUTODESK INC COM 052769106 92091 289768 SH DFND 33 289768 0 0 AUTODESK INC COM 052769106 581 1827 SH DFND 35 1827 0 0 AUTODESK INC COM 052769106 1499 4717 SH DFND 56 0 0 4717 AUTOHOME INC SP ADR RP CL A 05278C107 3015 27769 SH DFND 21 27769 0 0 AUTOLIV INC COM 052800109 36 396 SH DFND 02 396 0 0 AUTOLIV INC COM 052800109 50 542 SH DFND 21 542 0 0 AUTOLIV INC COM 052800109 46 504 SH DFND 56 0 0 504 AUTOMATIC DATA PROCESSING IN COM 053015103 34566 205126 SH DFND 205126 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 33091 196375 SH DFND 02 83731 107115 5529 AUTOMATIC DATA PROCESSING IN COM 053015103 345 2049 SH DFND 04 2049 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 499 2962 SH DFND 07 2962 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2725 16172 SH DFND 15 16172 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1804 10705 SH DFND 16 10705 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 38593 229027 SH DFND 21 229027 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10968 65087 SH DFND 33 65087 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2192 13011 SH DFND 56 0 0 13011 AUTOMATIC DATA PROCESSING IN COM 053015103 37472 222372 SH DFND 64 222372 0 0 AUTONATION INC COM 05329W102 62 814 SH DFND 02 814 0 0 AUTONATION INC COM 05329W102 2 24 SH DFND 04 24 0 0 AUTONATION INC COM 05329W102 221 2904 SH DFND 21 2904 0 0 AUTONATION INC COM 05329W102 152 2000 SH DFND 56 0 0 2000 AUTOZONE INC COM 053332102 20468 16174 SH DFND 16119 0 55 AUTOZONE INC COM 053332102 26828 21200 SH DFND 02 20714 3 483 AUTOZONE INC COM 053332102 24216 19136 SH DFND 04 19136 0 0 AUTOZONE INC COM 053332102 2269 1793 SH DFND 07 1793 0 0 AUTOZONE INC COM 053332102 3200 2529 SH DFND 15 2529 0 0 AUTOZONE INC COM 053332102 16351 12921 SH DFND 16 12921 0 0 AUTOZONE INC COM 053332102 26716 21112 SH DFND 21 21112 0 0 AUTOZONE INC COM 053332102 6482 5122 SH DFND 33 5122 0 0 AUTOZONE INC COM 053332102 423 334 SH DFND 35 334 0 0 AUTOZONE INC COM 053332102 934 738 SH DFND 56 0 0 738 AUTOZONE INC COM 053332102 41483 32781 SH DFND 64 32781 0 0 AVALARA INC COM 05338G106 5 33 SH DFND 33 0 0 AVALARA INC COM 05338G106 11 71 SH DFND 02 71 0 0 AVALARA INC COM 05338G106 1 5 SH DFND 15 5 0 0 AVALARA INC COM 05338G106 140 885 SH DFND 56 0 0 885 AVALON GLOBOCARE CORP COM 05344R104 4 3072 SH DFND 3072 0 0 AVALONBAY CMNTYS INC COM 053484101 10771 68438 SH DFND 68438 0 0 AVALONBAY CMNTYS INC COM 053484101 18 114 SH DFND 04 114 0 0 AVALONBAY CMNTYS INC COM 053484101 15009 95368 SH DFND 21 95368 0 0 AVALONBAY CMNTYS INC COM 053484101 4978 31632 SH DFND 33 31632 0 0 AVALONBAY CMNTYS INC COM 053484101 3462 22000 SH Call DFND 72 22000 0 0 AVANGRID INC COM 05351W103 180 3861 SH DFND 191 0 3670 AVANGRID INC COM 05351W103 665 14330 SH DFND 02 14330 0 0 AVANGRID INC COM 05351W103 10342 222938 SH DFND 04 185210 0 37728 AVANGRID INC COM 05351W103 16 343 SH DFND 35 343 0 0 AVANGRID INC COM 05351W103 80 1716 SH DFND 56 0 0 1716 AVANOS MED INC COM 05350V106 346 7225 SH DFND 7225 0 0 AVANOS MED INC COM 05350V106 21 430 SH DFND 02 374 0 56 AVANOS MED INC COM 05350V106 8 171 SH DFND 04 171 0 0 AVANOS MED INC COM 05350V106 3 65 SH DFND 15 65 0 0 AVANOS MED INC COM 05350V106 114 2371 SH DFND 21 2371 0 0 AVANOS MED INC COM 05350V106 44 926 SH DFND 56 0 0 926 AVANOS MED INC COM 05350V106 0 1 SH OTR 35 1 0 0 AVANTOR INC COM 05352A100 6 199 SH DFND 199 0 0 AVANTOR INC COM 05352A100 110 3609 SH DFND 56 0 0 3609 AVAYA HLDGS CORP COM 05351X101 269 12827 SH DFND 12827 0 0 AVAYA HLDGS CORP COM 05351X101 5 232 SH DFND 56 0 0 232 AVAYA HLDGS CORP COM 05351X101 5649 268981 SH DFND 72 268981 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 7 1056 SH DFND 1056 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 26 3410 SH DFND 3410 0 0 AVERY DENNISON CORP COM 053611109 5951 36886 SH DFND 36886 0 0 AVERY DENNISON CORP COM 053611109 5470 33902 SH DFND 02 32068 0 1834 AVERY DENNISON CORP COM 053611109 23 141 SH DFND 04 141 0 0 AVERY DENNISON CORP COM 053611109 171 1061 SH DFND 07 1061 0 0 AVERY DENNISON CORP COM 053611109 611 3790 SH DFND 15 3790 0 0 AVERY DENNISON CORP COM 053611109 4463 27660 SH DFND 21 27660 0 0 AVERY DENNISON CORP COM 053611109 540 3346 SH DFND 56 0 0 3346 AVIAT NETWORKS INC COM NEW 05366Y201 1 28 SH DFND 15 28 0 0 AVID BIOSERVICES INC COM 05368M106 110 8678 SH DFND 8678 0 0 AVID BIOSERVICES INC COM 05368M106 1752 138620 SH DFND 04 129346 0 9274 AVID BIOSERVICES INC COM 05368M106 5 400 SH DFND 15 400 0 0 AVID BIOSERVICES INC COM 05368M106 6 463 SH DFND 56 0 0 463 AVID TECHNOLOGY INC COM 05367P100 82 4909 SH DFND 4909 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 71 2586 SH DFND 2586 0 0 AVIENT CORPORATION COM 05368V106 620 13872 SH DFND 13872 0 0 AVIENT CORPORATION COM 05368V106 100 2231 SH DFND 02 454 0 1777 AVIENT CORPORATION COM 05368V106 203 4539 SH DFND 21 4539 0 0 AVIENT CORPORATION COM 05368V106 41 919 SH DFND 56 0 0 919 AVINO SILVER & GOLD MINES LT COM 053906103 21 16752 SH DFND 16752 0 0 AVIS BUDGET GROUP COM 053774105 312 7996 SH DFND 7996 0 0 AVIS BUDGET GROUP COM 053774105 10 266 SH DFND 04 266 0 0 AVIS BUDGET GROUP COM 053774105 100 2559 SH DFND 21 2559 0 0 AVIS BUDGET GROUP COM 053774105 59 1522 SH DFND 56 0 0 1522 AVIS BUDGET GROUP COM 053774105 183 4700 SH DFND 72 4700 0 0 AVIS BUDGET GROUP COM 053774105 1169 30000 SH Call DFND 72 30000 0 0 AVIS BUDGET GROUP COM 053774105 9616 246700 SH Put DFND 72 246700 0 0 AVISTA CORP COM 05379B107 426 10670 SH DFND 10670 0 0 AVISTA CORP COM 05379B107 29 730 SH DFND 02 730 0 0 AVISTA CORP COM 05379B107 15 385 SH DFND 04 385 0 0 AVISTA CORP COM 05379B107 235 5882 SH DFND 21 5882 0 0 AVISTA CORP COM 05379B107 191 4775 SH DFND 56 0 0 4775 AVNET INC COM 053807103 28 729 SH DFND 02 729 0 0 AVNET INC COM 053807103 0 2 SH DFND 04 2 0 0 AVNET INC COM 053807103 188 4906 SH DFND 21 4906 0 0 AVNET INC COM 053807103 15971 417332 SH DFND 33 417332 0 0 AVNET INC COM 053807103 48 1252 SH DFND 56 0 0 1252 AVROBIO INC COM 05455M100 72 4834 SH DFND 4834 0 0 AXALTA COATING SYS LTD COM G0750C108 1 42 SH DFND 42 0 0 AXALTA COATING SYS LTD COM G0750C108 1000 33146 SH DFND 15 33146 0 0 AXALTA COATING SYS LTD COM G0750C108 2751 91168 SH DFND 16 91168 0 0 AXALTA COATING SYS LTD COM G0750C108 10 336 SH DFND 21 336 0 0 AXALTA COATING SYS LTD COM G0750C108 162 5362 SH DFND 56 0 0 5362 AXCELIS TECHNOLOGIES INC COM NEW 054540208 159 5152 SH DFND 5152 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 18 584 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 89 2878 SH DFND 21 2878 0 0 AXCELLA HEALTH INC COM 05454B105 13 2457 SH DFND 2457 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1 20 SH DFND 20 0 0 AXIS CAP HLDGS LTD SHS G0692U109 6 114 SH DFND 02 114 0 0 AXIS CAP HLDGS LTD SHS G0692U109 41 815 SH DFND 56 0 0 815 AXOGEN INC COM 05463X106 183 9362 SH DFND 9362 0 0 AXOGEN INC COM 05463X106 5586 285429 SH DFND 04 278392 0 7037 AXOGEN INC COM 05463X106 27 1389 SH DFND 56 0 0 1389 AXON ENTERPRISE INC COM 05464C101 781 6256 SH DFND 6256 0 0 AXON ENTERPRISE INC COM 05464C101 105 839 SH DFND 02 839 0 0 AXON ENTERPRISE INC COM 05464C101 11 88 SH DFND 04 88 0 0 AXON ENTERPRISE INC COM 05464C101 4 30 SH DFND 15 30 0 0 AXON ENTERPRISE INC COM 05464C101 393 3151 SH DFND 21 3151 0 0 AXON ENTERPRISE INC COM 05464C101 104 836 SH DFND 56 0 0 836 AXONICS MODULATION TECHNOLOG COM 05465P101 408 7816 SH DFND 7816 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 12 226 SH DFND 56 0 0 226 AXOS FINANCIAL INC COM 05465C100 372 8838 SH DFND 8838 0 0 AXOS FINANCIAL INC COM 05465C100 38 895 SH DFND 02 895 0 0 AXOS FINANCIAL INC COM 05465C100 10948 259858 SH DFND 04 255031 0 4827 AXOS FINANCIAL INC COM 05465C100 190 4503 SH DFND 21 4503 0 0 AXOS FINANCIAL INC COM 05465C100 6 148 SH DFND 56 0 0 148 AXSOME THERAPEUTICS INC COM 05464T104 335 4293 SH DFND 4293 0 0 AXT INC COM 00246W103 69 6090 SH DFND 6090 0 0 AYRO INC COM 054748108 268 40000 SH Call DFND 72 40000 0 0 AYTU BIOSCIENCE INC COM 054754874 3 379 SH DFND 379 0 0 AYTU BIOSCIENCE INC COM 054754874 0 1 SH DFND 02 1 0 0 AZEK CO INC CL A 05478C105 1 17 SH DFND 17 0 0 AZIYO BIOLOGICS INC COM CL A 05479K106 6 415 SH DFND 415 0 0 AZUL S A SPONSR ADR PFD 05501U106 394 19900 SH DFND 72 19900 0 0 AZUL S A SPONSR ADR PFD 05501U106 394 19900 SH Put DFND 72 19900 0 0 AZZ INC COM 002474104 201 4043 SH DFND 4043 0 0 AZZ INC COM 002474104 85 1701 SH DFND 02 1701 0 0 AZZ INC COM 002474104 6 112 SH DFND 04 112 0 0 AZZ INC COM 002474104 113 2268 SH DFND 21 2268 0 0 AZZ INC COM 002474104 145 2920 SH DFND 56 0 0 2920 B & G FOODS INC NEW COM 05508R106 270 9885 SH DFND 9885 0 0 B & G FOODS INC NEW COM 05508R106 44 1620 SH DFND 02 1620 0 0 B & G FOODS INC NEW COM 05508R106 8 286 SH DFND 04 286 0 0 B & G FOODS INC NEW COM 05508R106 660 24193 SH DFND 15 24193 0 0 B & G FOODS INC NEW COM 05508R106 152 5578 SH DFND 21 5578 0 0 B & G FOODS INC NEW COM 05508R106 181 6643 SH DFND 56 0 0 6643 B & G FOODS INC NEW COM 05508R106 30 1100 SH Put DFND 72 1100 0 0 B. RILEY FINANCIAL INC COM 05580M108 132 2914 SH DFND 2914 0 0 B2GOLD CORP COM 11777Q209 518 98293 SH DFND 98293 0 0 B2GOLD CORP COM 11777Q209 3258 618145 SH DFND 15 618145 0 0 B2GOLD CORP COM 11777Q209 10970 2081525 SH DFND 16 2081525 0 0 B2GOLD CORP COM 11777Q209 80084 15196155 SH DFND 21 15196155 0 0 B2GOLD CORP COM 11777Q209 15 2900 SH DFND 33 2900 0 0 B2GOLD CORP COM 11777Q209 5611 1064700 SH Call DFND 15 1064700 0 0 B2GOLD CORP COM 11777Q209 32 6000 SH Put DFND 15 6000 0 0 BADGER METER INC COM 056525108 470 4519 SH DFND 4519 0 0 BADGER METER INC COM 056525108 229 2198 SH DFND 02 2198 0 0 BADGER METER INC COM 056525108 14 132 SH DFND 04 132 0 0 BADGER METER INC COM 056525108 264 2541 SH DFND 21 2541 0 0 BADGER METER INC COM 056525108 49 471 SH DFND 56 0 0 471 BAIDU INC SPON ADR REP A 056752108 440740 2007468 SH DFND 2007468 0 0 BAIDU INC SPON ADR REP A 056752108 497 2265 SH DFND 02 2265 0 0 BAIDU INC SPON ADR REP A 056752108 3789 17257 SH DFND 15 17257 0 0 BAIDU INC SPON ADR REP A 056752108 44 200 SH DFND 16 200 0 0 BAIDU INC SPON ADR REP A 056752108 23762 108232 SH DFND 21 108232 0 0 BAIDU INC SPON ADR REP A 056752108 2 8 SH DFND 56 0 0 8 BAKER HUGHES COMPANY CL A 05722G100 6790 299759 SH DFND 299759 0 0 BAKER HUGHES COMPANY CL A 05722G100 2442 107814 SH DFND 02 96149 0 11665 BAKER HUGHES COMPANY CL A 05722G100 2910 128466 SH DFND 04 128466 0 0 BAKER HUGHES COMPANY CL A 05722G100 133 5890 SH DFND 07 5890 0 0 BAKER HUGHES COMPANY CL A 05722G100 2 100 SH DFND 15 100 0 0 BAKER HUGHES COMPANY CL A 05722G100 287 12662 SH DFND 16 12662 0 0 BAKER HUGHES COMPANY CL A 05722G100 4554 201080 SH DFND 21 201080 0 0 BAKER HUGHES COMPANY CL A 05722G100 762 33639 SH DFND 56 0 0 33639 BALCHEM CORP COM 057665200 646 4989 SH DFND 4989 0 0 BALCHEM CORP COM 057665200 130 1004 SH DFND 02 1004 0 0 BALCHEM CORP COM 057665200 24 185 SH DFND 04 185 0 0 BALCHEM CORP COM 057665200 361 2791 SH DFND 21 2791 0 0 BALCHEM CORP COM 057665200 12919 99778 SH DFND 56 0 0 99778 BALL CORP COM 058498106 12192 134627 SH DFND 134627 0 0 BALL CORP COM 058498106 23136 255482 SH DFND 02 250681 0 4801 BALL CORP COM 058498106 21 234 SH DFND 04 234 0 0 BALL CORP COM 058498106 9 96 SH DFND 07 96 0 0 BALL CORP COM 058498106 28596 315768 SH DFND 15 315768 0 0 BALL CORP COM 058498106 3 29 SH DFND 16 29 0 0 BALL CORP COM 058498106 14529 160434 SH DFND 21 160434 0 0 BALL CORP COM 058498106 62 686 SH DFND 35 686 0 0 BALL CORP COM 058498106 620 6844 SH DFND 56 0 0 6844 BALLARD PWR SYS INC NEW COM 058586108 191 6592 SH DFND 6592 0 0 BALLARD PWR SYS INC NEW COM 058586108 14 500 SH DFND 02 500 0 0 BALLARD PWR SYS INC NEW COM 058586108 10429 360107 SH DFND 15 360107 0 0 BALLARD PWR SYS INC NEW COM 058586108 2139 73867 SH DFND 16 73867 0 0 BALLARD PWR SYS INC NEW COM 058586108 17471 603270 SH DFND 21 603270 0 0 BALLARD PWR SYS INC NEW COM 058586108 1158 40000 SH Put DFND 15 40000 0 0 BALLYS CORPORATION COM 05875B106 138 2778 SH DFND 2778 0 0 BALLYS CORPORATION COM 05875B106 150 3038 SH DFND 56 0 0 3038 BANC OF CALIFORNIA INC COM 05990K106 118 6876 SH DFND 6876 0 0 BANC OF CALIFORNIA INC COM 05990K106 6 326 SH DFND 04 326 0 0 BANC OF CALIFORNIA INC COM 05990K106 67 3918 SH DFND 21 3918 0 0 BANCFIRST CORP COM 05945F103 184 2899 SH DFND 2899 0 0 BANCFIRST CORP COM 05945F103 28 434 SH DFND 02 434 0 0 BANCFIRST CORP COM 05945F103 99 1561 SH DFND 21 1561 0 0 BANCFIRST CORP COM 05945F103 32 499 SH DFND 56 0 0 499 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 115 22084 SH DFND 02 22084 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1738 332243 SH DFND 16 332243 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 333 SH DFND 35 333 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 260 49659 SH DFND 56 0 0 49659 BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 1 SH DFND 15 1 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 574 SH DFND 56 0 0 574 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 212 SH DFND 56 0 0 212 BANCO SANTANDER S.A. ADR 05964H105 15 4295 SH DFND 02 1445 0 2850 BANCO SANTANDER S.A. ADR 05964H105 540 157802 SH DFND 15 157802 0 0 BANCO SANTANDER S.A. ADR 05964H105 6 1775 SH DFND 35 1775 0 0 BANCO SANTANDER S.A. ADR 05964H105 139 40662 SH DFND 56 0 0 40662 BANCORP INC DEL COM 05969A105 119 7930 SH DFND 7930 0 0 BANCORP INC DEL COM 05969A105 9623 639390 SH DFND 04 627962 0 11428 BANCORPSOUTH BK TUPELO MISS COM 05971J102 450 14989 SH DFND 14989 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 29 966 SH DFND 02 966 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 6 204 SH DFND 04 204 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 81 2700 SH DFND 15 2700 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 144 4779 SH DFND 21 4779 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 8 268 SH DFND 56 0 0 268 BANDWIDTH INC COM CL A 05988J103 460 2973 SH DFND 2973 0 0 BANDWIDTH INC COM CL A 05988J103 3 20 SH DFND 15 20 0 0 BANDWIDTH INC COM CL A 05988J103 48 310 SH DFND 56 0 0 310 BANDWIDTH INC COM CL A 05988J103 13490 87189 SH DFND 72 87189 0 0 BANK COMM HLDGS COM 06424J103 26 2405 SH DFND 2405 0 0 BANK COMM HLDGS COM 06424J103 5 480 SH DFND 56 0 0 480 BANK FIRST CORP COM 06211J100 67 974 SH DFND 974 0 0 BANK FIRST CORP COM 06211J100 129 1863 SH DFND 02 1863 0 0 BANK HAWAII CORP COM 062540109 853 10300 SH DFND 02 10300 0 0 BANK HAWAII CORP COM 062540109 6 71 SH DFND 04 71 0 0 BANK HAWAII CORP COM 062540109 115 1384 SH DFND 15 1384 0 0 BANK HAWAII CORP COM 062540109 165 1986 SH DFND 21 1986 0 0 BANK HAWAII CORP COM 062540109 65 780 SH DFND 56 0 0 780 BANK MARIN BANCORP COM 063425102 77 2046 SH DFND 2046 0 0 BANK MONTREAL QUE COM 063671101 82 1050 SH DFND 1050 0 0 BANK MONTREAL QUE COM 063671101 17135 219145 SH DFND 02 219145 0 0 BANK MONTREAL QUE COM 063671101 114281 1461578 SH DFND 04 1461578 0 0 BANK MONTREAL QUE COM 063671101 635940 8133264 SH DFND 15 8133264 0 0 BANK MONTREAL QUE COM 063671101 65445 837002 SH DFND 16 837002 0 0 BANK MONTREAL QUE COM 063671101 886815 11341793 SH DFND 21 11341793 0 0 BANK MONTREAL QUE COM 063671101 21 267 SH DFND 35 267 0 0 BANK MONTREAL QUE COM 063671101 207 2652 SH DFND 56 0 0 2652 BANK MONTREAL QUE COM 063671101 0 0 SH OTR 35 0 0 0 BANK MONTREAL QUE COM 063671101 59385 759500 SH Call DFND 15 759500 0 0 BANK MONTREAL QUE COM 063671101 15638 200000 SH Put DFND 15 200000 0 0 BANK NEW YORK MELLON CORP COM 064058100 22659 497336 SH DFND 497336 0 0 BANK NEW YORK MELLON CORP COM 064058100 2382 52289 SH DFND 02 45194 0 7095 BANK NEW YORK MELLON CORP COM 064058100 36 784 SH DFND 04 784 0 0 BANK NEW YORK MELLON CORP COM 064058100 23 495 SH DFND 07 495 0 0 BANK NEW YORK MELLON CORP COM 064058100 345 7562 SH DFND 15 7562 0 0 BANK NEW YORK MELLON CORP COM 064058100 23 500 SH DFND 16 500 0 0 BANK NEW YORK MELLON CORP COM 064058100 13174 289165 SH DFND 21 289165 0 0 BANK NEW YORK MELLON CORP COM 064058100 833 18287 SH DFND 56 0 0 18287 BANK NOVA SCOTIA B C COM 064149107 408160 7657782 SH DFND 7657782 0 0 BANK NOVA SCOTIA B C COM 064149107 99 1853 SH DFND 02 1853 0 0 BANK NOVA SCOTIA B C COM 064149107 856888 16076690 SH DFND 15 16076690 0 0 BANK NOVA SCOTIA B C COM 064149107 189169 3549132 SH DFND 16 3549132 0 0 BANK NOVA SCOTIA B C COM 064149107 1322944 24820713 SH DFND 21 21887542 0 2933171 BANK NOVA SCOTIA B C COM 064149107 493 9255 SH DFND 33 9255 0 0 BANK NOVA SCOTIA B C COM 064149107 65 1218 SH DFND 56 0 0 1218 BANK NOVA SCOTIA B C COM 064149107 51360 963600 SH Call DFND 15 963600 0 0 BANK NOVA SCOTIA B C COM 064149107 18548 348000 SH Put DFND 15 348000 0 0 BANK OF MONTREAL 2X INVERSE LEV 063679849 0 85 SH DFND 15 85 0 0 BANK OF MONTREAL 2X LEVERAGED 063679856 3 15 SH DFND 15 15 0 0 BANK OF MONTREAL BIG OIL INDX 3X 063679724 0 33 SH DFND 15 33 0 0 BANK OF MONTREAL INVERSE ETN 063679831 3 204 SH DFND 15 204 0 0 BANK OF MONTREAL MCROSECTR 3XINVR 063679781 0 52 SH DFND 15 52 0 0 BANK OF MONTREAL MICROSCTR 3X LVG 063679823 1 33 SH DFND 15 33 0 0 BANK OF MONTREAL MICROSCTRS 3X 063679666 0 22 SH DFND 15 22 0 0 BANK OF MONTREAL MICROSECTORS IDX 063679872 25 91 SH DFND 15 91 0 0 BANK OF MONTREAL NT LKD 38 06368B504 28 256 SH DFND 15 256 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 265 7729 SH DFND 7729 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 43 SH DFND 02 43 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 11 312 SH DFND 56 0 0 312 BANK OZK COM 06417N103 27 789 SH DFND 02 789 0 0 BANK OZK COM 06417N103 115 3335 SH DFND 15 3335 0 0 BANK OZK COM 06417N103 206 6004 SH DFND 21 6004 0 0 BANK OZK COM 06417N103 62 1792 SH DFND 56 0 0 1792 BANK PRINCETON NEW JERSEY COM 064520109 21 889 SH DFND 889 0 0 BANK7 CORP COM 06652N107 6 392 SH DFND 392 0 0 BANKFINANCIAL CORP COM 06643P104 18 2031 SH DFND 2031 0 0 BANKUNITED INC COM 06652K103 561 14373 SH DFND 14373 0 0 BANKUNITED INC COM 06652K103 11 285 SH DFND 02 285 0 0 BANKUNITED INC COM 06652K103 19 499 SH DFND 04 499 0 0 BANKUNITED INC COM 06652K103 401 10283 SH DFND 15 10283 0 0 BANKUNITED INC COM 06652K103 313 8025 SH DFND 21 8025 0 0 BANKUNITED INC COM 06652K103 78 2000 SH DFND 56 0 0 2000 BANKWELL FINL GROUP INC COM 06654A103 19 986 SH DFND 986 0 0 BANNER CORP COM NEW 06652V208 284 5563 SH DFND 5563 0 0 BANNER CORP COM NEW 06652V208 15 290 SH DFND 02 290 0 0 BANNER CORP COM NEW 06652V208 11332 221631 SH DFND 04 218980 0 2651 BANNER CORP COM NEW 06652V208 43 848 SH DFND 15 848 0 0 BANNER CORP COM NEW 06652V208 155 3036 SH DFND 21 3036 0 0 BAOZUN INC SPONSORED ADR 06684L103 90 2530 SH DFND 15 2530 0 0 BAOZUN INC SPONSORED ADR 06684L103 290 8180 SH DFND 21 8180 0 0 BAR HBR BANKSHARES COM 066849100 51 2253 SH DFND 2253 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P563 323 9068 SH DFND 15 9068 0 0 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 86 481 SH DFND 15 481 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1556 89727 SH DFND 15 89727 0 0 BARCLAYS PLC ADR 06738E204 1770 215850 SH DFND 15 215850 0 0 BARCLAYS PLC ADR 06738E204 206 25180 SH DFND 56 0 0 25180 BARNES & NOBLE ED INC COM 06777U101 98 18000 SH DFND 16 18000 0 0 BARNES & NOBLE ED INC COM 06777U101 15 2727 SH DFND 21 2727 0 0 BARNES GROUP INC COM 067806109 392 7289 SH DFND 7289 0 0 BARNES GROUP INC COM 067806109 30 557 SH DFND 02 557 0 0 BARNES GROUP INC COM 067806109 12 223 SH DFND 04 223 0 0 BARNES GROUP INC COM 067806109 217 4044 SH DFND 21 4044 0 0 BARNES GROUP INC COM 067806109 293 5447 SH DFND 56 0 0 5447 BARRETT BUSINESS SVCS INC COM 068463108 81 1175 SH DFND 1175 0 0 BARRETT BUSINESS SVCS INC COM 068463108 14 199 SH DFND 56 0 0 199 BARRICK GOLD CORP COM 067901108 48401 2057862 SH DFND 2057862 0 0 BARRICK GOLD CORP COM 067901108 243 10331 SH DFND 02 10331 0 0 BARRICK GOLD CORP COM 067901108 1165 49552 SH DFND 04 49552 0 0 BARRICK GOLD CORP COM 067901108 2 100 SH DFND 07 100 0 0 BARRICK GOLD CORP COM 067901108 115633 4916381 SH DFND 15 4916381 0 0 BARRICK GOLD CORP COM 067901108 279 11872 SH DFND 16 11872 0 0 BARRICK GOLD CORP COM 067901108 235694 10021014 SH DFND 21 10021014 0 0 BARRICK GOLD CORP COM 067901108 3314 140897 SH DFND 33 140897 0 0 BARRICK GOLD CORP COM 067901108 46 1942 SH DFND 56 0 0 1942 BARRICK GOLD CORP COM 067901108 14298 607900 SH Call DFND 15 607900 0 0 BARRICK GOLD CORP COM 067901108 616 26200 SH Call DFND 72 26200 0 0 BARRICK GOLD CORP COM 067901108 94 4000 SH Put DFND 15 4000 0 0 BASSETT FURNITURE INDS INC COM 070203104 44 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 8860 377027 SH DFND 377027 0 0 BAUSCH HEALTH COS INC COM 071734107 20660 879149 SH DFND 15 879149 0 0 BAUSCH HEALTH COS INC COM 071734107 9678 411827 SH DFND 16 411827 0 0 BAUSCH HEALTH COS INC COM 071734107 80870 3441290 SH DFND 21 3441290 0 0 BAUSCH HEALTH COS INC COM 071734107 10 408 SH DFND 56 0 0 408 BAXTER INTL INC COM 071813109 21069 255468 SH DFND 254258 0 1210 BAXTER INTL INC COM 071813109 28165 341520 SH DFND 02 329496 6254 5770 BAXTER INTL INC COM 071813109 50606 613632 SH DFND 04 567333 0 46299 BAXTER INTL INC COM 071813109 2028 24596 SH DFND 07 24596 0 0 BAXTER INTL INC COM 071813109 3994 48434 SH DFND 15 48434 0 0 BAXTER INTL INC COM 071813109 6629 80382 SH DFND 16 80382 0 0 BAXTER INTL INC COM 071813109 17290 209650 SH DFND 21 209650 0 0 BAXTER INTL INC COM 071813109 476 5770 SH DFND 35 5770 0 0 BAXTER INTL INC COM 071813109 996 12082 SH DFND 56 0 0 12082 BAXTER INTL INC COM 071813109 231 2800 SH DFND 72 2800 0 0 BAYCOM CORP COM 07272M107 28 1783 SH DFND 1783 0 0 BAYCOM CORP COM 07272M107 23 1481 SH DFND 04 1481 0 0 BAYCOM CORP COM 07272M107 1 86 SH DFND 56 0 0 86 BCB BANCORP INC COM 055298103 26 2227 SH DFND 2227 0 0 BCE INC COM NEW 05534B760 148439 3440059 SH DFND 3437634 0 2425 BCE INC COM NEW 05534B760 66 1537 SH DFND 02 1537 0 0 BCE INC COM NEW 05534B760 807 18707 SH DFND 04 18707 0 0 BCE INC COM NEW 05534B760 649675 15056191 SH DFND 15 15056191 0 0 BCE INC COM NEW 05534B760 34803 806563 SH DFND 16 806563 0 0 BCE INC COM NEW 05534B760 450357 10437006 SH DFND 21 8618184 0 1818822 BCE INC COM NEW 05534B760 41 946 SH DFND 56 0 0 946 BCE INC COM NEW 05534B760 6473 150000 SH Call DFND 15 150000 0 0 BCE INC COM NEW 05534B760 8910 206500 SH Put DFND 15 206500 0 0 BEACON ROOFING SUPPLY INC COM 073685109 364 8467 SH DFND 8467 0 0 BEACON ROOFING SUPPLY INC COM 073685109 31 721 SH DFND 02 721 0 0 BEACON ROOFING SUPPLY INC COM 073685109 159 3708 SH DFND 15 3708 0 0 BEACON ROOFING SUPPLY INC COM 073685109 212 4934 SH DFND 56 0 0 4934 BEAM THERAPEUTICS INC COM 07373V105 582 6188 SH DFND 6188 0 0 BEAM THERAPEUTICS INC COM 07373V105 40 425 SH DFND 15 425 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 66 4431 SH DFND 4431 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 68 4512 SH DFND 04 598 0 3914 BECTON DICKINSON & CO COM 075887109 35331 137415 SH DFND 137415 0 0 BECTON DICKINSON & CO COM 075887109 10060 39129 SH DFND 02 36244 0 2885 BECTON DICKINSON & CO COM 075887109 92 357 SH DFND 04 357 0 0 BECTON DICKINSON & CO COM 075887109 148 574 SH DFND 07 574 0 0 BECTON DICKINSON & CO COM 075887109 7722 30035 SH DFND 15 30035 0 0 BECTON DICKINSON & CO COM 075887109 5241 20384 SH DFND 16 20384 0 0 BECTON DICKINSON & CO COM 075887109 125189 486909 SH DFND 21 486909 0 0 BECTON DICKINSON & CO COM 075887109 46326 180181 SH DFND 33 180181 0 0 BECTON DICKINSON & CO COM 075887109 2020 7855 SH DFND 56 0 0 7855 BED BATH & BEYOND INC COM 075896100 403 19662 SH DFND 19662 0 0 BED BATH & BEYOND INC COM 075896100 17 850 SH DFND 02 850 0 0 BED BATH & BEYOND INC COM 075896100 14 680 SH DFND 04 680 0 0 BED BATH & BEYOND INC COM 075896100 209 10188 SH DFND 15 10188 0 0 BED BATH & BEYOND INC COM 075896100 224 10938 SH DFND 21 10938 0 0 BED BATH & BEYOND INC COM 075896100 15 739 SH DFND 56 0 0 739 BED BATH & BEYOND INC COM 075896100 266 13000 SH DFND 72 13000 0 0 BED BATH & BEYOND INC COM 075896100 400 19500 SH Put DFND 72 19500 0 0 BEIGENE LTD SPONSORED ADR 07725L102 4632 16608 SH DFND 21 16608 0 0 BEIGENE LTD SPONSORED ADR 07725L102 355 1272 SH DFND 56 0 0 1272 BEL FUSE INC CL B 077347300 25 1542 SH DFND 1542 0 0 BEL FUSE INC CL B 077347300 6 359 SH DFND 04 359 0 0 BEL FUSE INC CL B 077347300 15 917 SH DFND 21 917 0 0 BELDEN INC COM 077454106 292 6706 SH DFND 6706 0 0 BELDEN INC COM 077454106 97 2217 SH DFND 21 2217 0 0 BELDEN INC COM 077454106 109 2497 SH DFND 56 0 0 2497 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 5 724 SH DFND 724 0 0 BELLRING BRANDS INC COM CL A 079823100 158 6167 SH DFND 6167 0 0 BELLRING BRANDS INC COM CL A 079823100 30 1180 SH DFND 02 1180 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 32 9092 SH DFND 9092 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 203 58351 SH DFND 15 58351 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 21 5904 SH DFND 16 5904 0 0 BENCHMARK ELECTRS INC COM 08160H101 164 5655 SH DFND 5655 0 0 BENCHMARK ELECTRS INC COM 08160H101 18 616 SH DFND 02 616 0 0 BENCHMARK ELECTRS INC COM 08160H101 6 210 SH DFND 04 210 0 0 BENCHMARK ELECTRS INC COM 08160H101 91 3157 SH DFND 21 3157 0 0 BENCHMARK ELECTRS INC COM 08160H101 19 650 SH DFND 56 0 0 650 BENEFITFOCUS INC COM 08180D106 63 4465 SH DFND 4465 0 0 BERKELEY LTS INC COM 084310101 0 5 SH DFND 5 0 0 BERKELEY LTS INC COM 084310101 22 252 SH DFND 15 252 0 0 BERKLEY W R CORP COM 084423102 4088 61597 SH DFND 61597 0 0 BERKLEY W R CORP COM 084423102 671 10110 SH DFND 02 2221 0 7889 BERKLEY W R CORP COM 084423102 3146 47394 SH DFND 04 47394 0 0 BERKLEY W R CORP COM 084423102 76 1150 SH DFND 07 1150 0 0 BERKLEY W R CORP COM 084423102 13 193 SH DFND 15 193 0 0 BERKLEY W R CORP COM 084423102 2642 39800 SH DFND 21 39800 0 0 BERKLEY W R CORP COM 084423102 41 614 SH DFND 35 614 0 0 BERKLEY W R CORP COM 084423102 400 6027 SH DFND 56 0 0 6027 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3150 9 SH DFND 0 0 9 BERKSHIRE HATHAWAY INC DEL CL A 084670108 85062 243 SH DFND 02 221 8 14 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2800 8 SH DFND 15 8 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3501 10 SH DFND 16 10 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 350 1 SH DFND 56 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 216134 925906 SH DFND 925056 0 850 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92855 397784 SH DFND 02 370153 1219 26412 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2221 9513 SH DFND 04 9513 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1658 7101 SH DFND 07 7101 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83114 356054 SH DFND 15 356054 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11694 50095 SH DFND 16 50095 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 130403 558638 SH DFND 21 558638 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1795 7691 SH DFND 33 7691 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 123 529 SH DFND 35 529 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18170 77841 SH DFND 56 0 0 77841 BERKSHIRE HILLS BANCORP INC COM 084680107 139 7067 SH DFND 7067 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 10 519 SH DFND 04 519 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 86 4381 SH DFND 21 4381 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 200 10136 SH DFND 56 0 0 10136 BERRY CORP COM 08579X101 45 10386 SH DFND 10386 0 0 BERRY CORP COM 08579X101 1 218 SH DFND 56 0 0 218 BERRY GLOBAL GROUP INC COM 08579W103 2 35 SH DFND 35 0 0 BERRY GLOBAL GROUP INC COM 08579W103 101 1870 SH DFND 02 1870 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1037 19110 SH DFND 15 19110 0 0 BERRY GLOBAL GROUP INC COM 08579W103 183 3381 SH DFND 56 0 0 3381 BERRY GLOBAL GROUP INC COM 08579W103 2171 40000 SH Call DFND 72 40000 0 0 BEST BUY INC COM 086516101 12139 109582 SH DFND 109582 0 0 BEST BUY INC COM 086516101 3589 32400 SH DFND 02 29714 0 2686 BEST BUY INC COM 086516101 4914 44361 SH DFND 04 44361 0 0 BEST BUY INC COM 086516101 4 37 SH DFND 07 37 0 0 BEST BUY INC COM 086516101 4170 37644 SH DFND 15 37644 0 0 BEST BUY INC COM 086516101 3 26 SH DFND 16 26 0 0 BEST BUY INC COM 086516101 17396 157034 SH DFND 21 157034 0 0 BEST BUY INC COM 086516101 30894 278875 SH DFND 33 278875 0 0 BEST BUY INC COM 086516101 1632 14735 SH DFND 35 14735 0 0 BEST BUY INC COM 086516101 888 8016 SH DFND 56 0 0 8016 BEST BUY INC COM 086516101 2770 25000 SH Call DFND 72 25000 0 0 BEST INC SPONSORED ADS 08653C106 69 33565 SH DFND 21 33565 0 0 BEYOND AIR INC COM 08862L103 14 2235 SH DFND 2235 0 0 BEYOND MEAT INC COM 08862E109 2 19 SH DFND 19 0 0 BEYOND MEAT INC COM 08862E109 39 336 SH DFND 02 275 0 61 BEYOND MEAT INC COM 08862E109 6 50 SH DFND 07 50 0 0 BEYOND MEAT INC COM 08862E109 136 1169 SH DFND 15 1169 0 0 BEYOND MEAT INC COM 08862E109 12 100 SH DFND 16 100 0 0 BEYOND MEAT INC COM 08862E109 74 636 SH DFND 56 0 0 636 BEYOND MEAT INC COM 08862E109 9110 78100 SH DFND 72 78100 0 0 BEYOND MEAT INC COM 08862E109 11664 100000 SH Call DFND 72 100000 0 0 BEYOND MEAT INC COM 08862E109 20774 178100 SH Put DFND 72 178100 0 0 BEYONDSPRING INC SHS G10830100 31 2300 SH DFND 2300 0 0 BEYONDSPRING INC SHS G10830100 1 102 SH DFND 56 0 0 102 BG STAFFING INC COM 05544A109 22 1543 SH DFND 1543 0 0 BG STAFFING INC COM 05544A109 11 776 SH DFND 56 0 0 776 BGC PARTNERS INC CL A 05541T101 190 48001 SH DFND 48001 0 0 BGC PARTNERS INC CL A 05541T101 5 1344 SH DFND 56 0 0 1344 BHP GROUP LTD SPONSORED ADS 088606108 328 4598 SH DFND 02 4433 0 165 BHP GROUP LTD SPONSORED ADS 088606108 21775 305491 SH DFND 15 305491 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1846 25904 SH DFND 21 25904 0 0 BHP GROUP LTD SPONSORED ADS 088606108 8 110 SH DFND 35 110 0 0 BHP GROUP LTD SPONSORED ADS 088606108 534 7498 SH DFND 56 0 0 7498 BHP GROUP PLC SPONSORED ADR 05545E209 5 80 SH DFND 02 80 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 214 3676 SH DFND 15 3676 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 1839 31584 SH DFND 21 31584 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 124 2122 SH DFND 56 0 0 2122 BIG LOTS INC COM 089302103 281 6083 SH DFND 6083 0 0 BIG LOTS INC COM 089302103 35 755 SH DFND 02 755 0 0 BIG LOTS INC COM 089302103 6 127 SH DFND 04 127 0 0 BIG LOTS INC COM 089302103 311 6719 SH DFND 15 6719 0 0 BIG LOTS INC COM 089302103 143 3094 SH DFND 21 3094 0 0 BIG LOTS INC COM 089302103 36 783 SH DFND 56 0 0 783 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 3 SH DFND 3 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 72 1180 SH DFND 15 1180 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 6 12 SH DFND 12 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 0 0 SH DFND 04 0 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 15 136 SH DFND 136 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 48 450 SH DFND 15 450 0 0 BILIBILI INC SPONS ADS REP Z 090040106 10460 93000 SH DFND 93000 0 0 BILIBILI INC SPONS ADS REP Z 090040106 6063 53910 SH DFND 21 53910 0 0 BILIBILI INC SPONS ADS REP Z 090040106 10460 93000 SH Put DFND 93000 0 0 BILIBILI INC SPONS ADS REP Z 090040106 6208 55200 SH Put DFND 72 55200 0 0 BILL COM HLDGS INC COM 090043100 4 30 SH DFND 30 0 0 BILL COM HLDGS INC COM 090043100 10 73 SH DFND 02 0 0 73 BILL COM HLDGS INC COM 090043100 461 3457 SH DFND 15 3457 0 0 BILL COM HLDGS INC COM 090043100 14 105 SH DFND 56 0 0 105 BIO RAD LABS INC CL A 090572207 6500 10556 SH DFND 10556 0 0 BIO RAD LABS INC CL A 090572207 2928 4755 SH DFND 02 3544 0 1211 BIO RAD LABS INC CL A 090572207 2011 3266 SH DFND 04 3266 0 0 BIO RAD LABS INC CL A 090572207 2 3 SH DFND 15 3 0 0 BIO RAD LABS INC CL A 090572207 3 5 SH DFND 16 5 0 0 BIO RAD LABS INC CL A 090572207 10319 16758 SH DFND 21 16758 0 0 BIO RAD LABS INC CL A 090572207 773 1256 SH DFND 33 1256 0 0 BIO RAD LABS INC CL A 090572207 778 1263 SH DFND 56 0 0 1263 BIO-PATH HLDGS INC COM 09057N300 0 10 SH DFND 15 10 0 0 BIO-TECHNE CORP COM 09073M104 2874 8585 SH DFND 02 4866 0 3719 BIO-TECHNE CORP COM 09073M104 17703 52873 SH DFND 04 52873 0 0 BIO-TECHNE CORP COM 09073M104 641 1914 SH DFND 21 1914 0 0 BIO-TECHNE CORP COM 09073M104 418 1249 SH DFND 35 1249 0 0 BIO-TECHNE CORP COM 09073M104 1455 4346 SH DFND 56 0 0 4346 BIOCRYST PHARMACEUTICALS INC COM 09058V103 206 27366 SH DFND 27366 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 203 26979 SH DFND 15 26979 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 208 27734 SH DFND 16 27734 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 62 13957 SH DFND 13957 0 0 BIODESIX INC COM 09075X108 13 560 SH DFND 560 0 0 BIOGEN INC COM 09062X103 17981 67212 SH DFND 67212 0 0 BIOGEN INC COM 09062X103 2021 7553 SH DFND 02 6474 0 1079 BIOGEN INC COM 09062X103 55 205 SH DFND 04 205 0 0 BIOGEN INC COM 09062X103 826 3088 SH DFND 15 3088 0 0 BIOGEN INC COM 09062X103 9 35 SH DFND 16 35 0 0 BIOGEN INC COM 09062X103 33045 123525 SH DFND 21 123525 0 0 BIOGEN INC COM 09062X103 12470 46613 SH DFND 33 46613 0 0 BIOGEN INC COM 09062X103 689 2576 SH DFND 56 0 0 2576 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 644 7456 SH DFND 7456 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 7 SH DFND 56 0 0 7 BIOLASE INC COM NEW 090911207 3 5000 SH DFND 15 5000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 88 2167 SH DFND 2167 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2090 51664 SH DFND 04 51664 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 69 SH DFND 69 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1064 13092 SH DFND 02 13092 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 387 4765 SH DFND 04 4765 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 497 6119 SH DFND 15 6119 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6031 74231 SH DFND 21 74231 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 162 1995 SH DFND 56 0 0 1995 BIONANO GENOMICS INC COM 09075F107 6 1000 SH DFND 15 1000 0 0 BIONTECH SE SPONSORED ADS 09075V102 31 285 SH DFND 15 285 0 0 BIONTECH SE SPONSORED ADS 09075V102 12 110 SH DFND 16 110 0 0 BIONTECH SE SPONSORED ADS 09075V102 1220 11200 SH Put DFND 72 11200 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 18 3908 SH DFND 3908 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1 194 SH DFND 07 194 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 5 1000 SH DFND 15 1000 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 3 747 SH DFND 56 0 0 747 BIOTELEMETRY INC COM 090672106 637 8851 SH DFND 8851 0 0 BIOTELEMETRY INC COM 090672106 158 2194 SH DFND 02 1058 0 1136 BIOTELEMETRY INC COM 090672106 10 136 SH DFND 04 136 0 0 BIOTELEMETRY INC COM 090672106 214 2973 SH DFND 21 2973 0 0 BIOTELEMETRY INC COM 090672106 0 1 SH DFND 56 0 0 1 BIOXCEL THERAPEUTICS INC COM 09075P105 101 1981 SH DFND 1981 0 0 BJS RESTAURANTS INC COM 09180C106 152 3420 SH DFND 3420 0 0 BJS RESTAURANTS INC COM 09180C106 9 205 SH DFND 04 205 0 0 BJS RESTAURANTS INC COM 09180C106 86 1931 SH DFND 21 1931 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 794 20780 SH DFND 20780 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 47 1234 SH DFND 02 1234 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1 14 SH DFND 04 14 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 3 68 SH DFND 16 68 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 262 6847 SH DFND 21 6847 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 70 1823 SH DFND 56 0 0 1823 BK OF AMERICA CORP COM 060505104 150316 4545362 SH DFND 4544631 0 731 BK OF AMERICA CORP COM 060505104 105199 3181107 SH DFND 02 3062849 4000 114258 BK OF AMERICA CORP COM 060505104 285 8630 SH DFND 04 8630 0 0 BK OF AMERICA CORP COM 060505104 321 9706 SH DFND 07 9706 0 0 BK OF AMERICA CORP COM 060505104 243875 7374507 SH DFND 15 7374507 0 0 BK OF AMERICA CORP COM 060505104 429 12962 SH DFND 16 12962 0 0 BK OF AMERICA CORP COM 060505104 215021 6502008 SH DFND 21 6502008 0 0 BK OF AMERICA CORP COM 060505104 11313 342098 SH DFND 33 342098 0 0 BK OF AMERICA CORP COM 060505104 248 7495 SH DFND 35 7495 0 0 BK OF AMERICA CORP COM 060505104 6809 205893 SH DFND 56 0 0 205893 BK OF AMERICA CORP COM 060505104 5810 175700 SH Call DFND 72 175700 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 97 2782 SH DFND 2782 0 0 BLACK HILLS CORP COM 092113109 568 9549 SH DFND 9549 0 0 BLACK HILLS CORP COM 092113109 750 12616 SH DFND 02 9616 0 3000 BLACK HILLS CORP COM 092113109 9 158 SH DFND 04 158 0 0 BLACK HILLS CORP COM 092113109 185 3110 SH DFND 21 3110 0 0 BLACK HILLS CORP COM 092113109 54 912 SH DFND 56 0 0 912 BLACK KNIGHT INC COM 09215C105 5 62 SH DFND 62 0 0 BLACK KNIGHT INC COM 09215C105 22 251 SH DFND 02 251 0 0 BLACK KNIGHT INC COM 09215C105 613 7074 SH DFND 04 7074 0 0 BLACK KNIGHT INC COM 09215C105 75 867 SH DFND 15 867 0 0 BLACK KNIGHT INC COM 09215C105 150 1735 SH DFND 56 0 0 1735 BLACK STONE MINERALS L P COM UNIT 09225M101 189 24496 SH DFND 24496 0 0 BLACKBAUD INC COM 09227Q100 462 7499 SH DFND 7499 0 0 BLACKBAUD INC COM 09227Q100 179 2908 SH DFND 02 612 0 2296 BLACKBAUD INC COM 09227Q100 8 131 SH DFND 04 131 0 0 BLACKBAUD INC COM 09227Q100 151 2457 SH DFND 21 2457 0 0 BLACKBAUD INC COM 09227Q100 413 6700 SH DFND 56 0 0 6700 BLACKBERRY LTD COM 09228F103 170 22184 SH DFND 22184 0 0 BLACKBERRY LTD COM 09228F103 3372 440790 SH DFND 15 440790 0 0 BLACKBERRY LTD COM 09228F103 141 18435 SH DFND 16 18435 0 0 BLACKBERRY LTD COM 09228F103 7530 984291 SH DFND 21 984291 0 0 BLACKBERRY LTD COM 09228F103 15 1968 SH DFND 56 0 0 1968 BLACKBERRY LTD COM 09228F103 1913 250000 SH Put DFND 15 250000 0 0 BLACKLINE INC COM 09239B109 1009 7896 SH DFND 7896 0 0 BLACKLINE INC COM 09239B109 1009 7895 SH DFND 02 2593 0 5302 BLACKLINE INC COM 09239B109 3018 23608 SH DFND 04 23608 0 0 BLACKLINE INC COM 09239B109 3589 28072 SH DFND 15 28072 0 0 BLACKLINE INC COM 09239B109 283 2213 SH DFND 56 0 0 2213 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 185 13336 SH DFND 56 0 0 13336 BLACKROCK CORPOR HI YLD FD I COM 09255P107 22 2000 SH DFND 07 2000 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 933 52628 SH DFND 52628 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 35 2000 SH DFND 07 2000 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 2280 262028 SH DFND 262028 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 762 69224 SH DFND 69224 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 615 102087 SH DFND 102087 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 0 1 SH DFND 1 0 0 BLACKROCK INC COM 09247X101 51081 66627 SH DFND 66627 0 0 BLACKROCK INC COM 09247X101 69135 90174 SH DFND 02 87860 250 2064 BLACKROCK INC COM 09247X101 94 122 SH DFND 04 122 0 0 BLACKROCK INC COM 09247X101 56 73 SH DFND 07 73 0 0 BLACKROCK INC COM 09247X101 22635 29524 SH DFND 15 29524 0 0 BLACKROCK INC COM 09247X101 43493 56729 SH DFND 21 56729 0 0 BLACKROCK INC COM 09247X101 1278 1667 SH DFND 33 1667 0 0 BLACKROCK INC COM 09247X101 154 201 SH DFND 35 201 0 0 BLACKROCK INC COM 09247X101 2935 3828 SH DFND 56 0 0 3828 BLACKROCK INVT QUALITY MUN T COM 09247D105 121 7200 SH DFND 56 0 0 7200 BLACKROCK MUN INCOME QUALITY COM 092479104 98 6602 SH DFND 56 0 0 6602 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 124 8839 SH DFND 56 0 0 8839 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 166 11173 SH DFND 56 0 0 11173 BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 72 5453 SH DFND 56 0 0 5453 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 91 6968 SH DFND 56 0 0 6968 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 143 9685 SH DFND 56 0 0 9685 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 98 6539 SH DFND 56 0 0 6539 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 128 9673 SH DFND 56 0 0 9673 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 92 6260 SH DFND 56 0 0 6260 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 50 3456 SH DFND 56 0 0 3456 BLACKROCK RES & COMMODITIES SHS 09257A108 12 1512 SH DFND 07 1512 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 45 844 SH DFND 07 844 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 236 3765 SH DFND 133 0 3632 BLACKSTONE GROUP INC COM CL A 09260D107 11628 185478 SH DFND 02 183355 0 2123 BLACKSTONE GROUP INC COM CL A 09260D107 180 2874 SH DFND 07 2874 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1911 30482 SH DFND 15 30482 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 425 6779 SH DFND 16 6779 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 9090 145000 SH DFND 72 145000 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 12538 200000 SH Put DFND 72 200000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 939 35713 SH DFND 35713 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 406 15444 SH DFND 15 15444 0 0 BLINK CHARGING CO COM 09354A100 9 176 SH DFND 07 176 0 0 BLINK CHARGING CO COM 09354A100 962 18500 SH DFND 15 18500 0 0 BLINK CHARGING CO COM 09354A100 1191 22900 SH Call DFND 72 22900 0 0 BLINK CHARGING CO COM 09354A100 1331 25600 SH Put DFND 72 25600 0 0 BLOCK H & R INC COM 093671105 43 2657 SH DFND 02 2625 0 32 BLOCK H & R INC COM 093671105 78 4817 SH DFND 15 4817 0 0 BLOCK H & R INC COM 093671105 6 400 SH DFND 16 400 0 0 BLOCK H & R INC COM 093671105 146 9081 SH DFND 21 9081 0 0 BLOCK H & R INC COM 093671105 85 5281 SH DFND 56 0 0 5281 BLOOM ENERGY CORP COM CL A 093712107 475 13749 SH DFND 13749 0 0 BLOOM ENERGY CORP COM CL A 093712107 197 5685 SH DFND 15 5685 0 0 BLOOM ENERGY CORP COM CL A 093712107 49 1412 SH DFND 56 0 0 1412 BLOOMIN BRANDS INC COM 094235108 278 13577 SH DFND 13577 0 0 BLOOMIN BRANDS INC COM 094235108 25 1225 SH DFND 02 1225 0 0 BLOOMIN BRANDS INC COM 094235108 8 392 SH DFND 04 392 0 0 BLOOMIN BRANDS INC COM 094235108 141 6895 SH DFND 21 6895 0 0 BLOOMIN BRANDS INC COM 094235108 4 199 SH DFND 56 0 0 199 BLUCORA INC COM 095229100 120 7470 SH DFND 7470 0 0 BLUCORA INC COM 095229100 10 632 SH DFND 02 632 0 0 BLUCORA INC COM 095229100 67 4163 SH DFND 21 4163 0 0 BLUCORA INC COM 095229100 3 200 SH DFND 56 0 0 200 BLUE APRON HLDGS INC CL A NEW 09523Q200 0 6 SH DFND 02 6 0 0 BLUE BIRD CORP COM 095306106 44 2391 SH DFND 2391 0 0 BLUEBIRD BIO INC COM 09609G100 1 19 SH DFND 19 0 0 BLUEBIRD BIO INC COM 09609G100 76 1500 SH DFND 15 1500 0 0 BLUEBIRD BIO INC COM 09609G100 45 895 SH DFND 56 0 0 895 BLUEGREEN VACATIONS CORP COM 09629F108 6 761 SH DFND 761 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 26 1996 SH DFND 1996 0 0 BLUELINX HLDGS INC COM NEW 09624H208 1 19 SH DFND 15 19 0 0 BLUELINX HLDGS INC COM NEW 09624H208 166 4806 SH DFND 56 0 0 4806 BLUEPRINT MEDICINES CORP COM 09627Y109 918 8577 SH DFND 8577 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 13 120 SH DFND 15 120 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 49 462 SH DFND 56 0 0 462 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 43 3672 SH DFND 3672 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 5 473 SH DFND 56 0 0 473 BMC STK HLDGS INC COM 05591B109 0 3 SH DFND 3 0 0 BOEING CO COM 097023105 55057 266244 SH DFND 266244 0 0 BOEING CO COM 097023105 52184 252355 SH DFND 02 241975 0 10380 BOEING CO COM 097023105 123 594 SH DFND 04 594 0 0 BOEING CO COM 097023105 573 2771 SH DFND 07 2771 0 0 BOEING CO COM 097023105 10239 49513 SH DFND 15 49513 0 0 BOEING CO COM 097023105 252 1218 SH DFND 16 1218 0 0 BOEING CO COM 097023105 47012 227344 SH DFND 21 227344 0 0 BOEING CO COM 097023105 84 406 SH DFND 35 406 0 0 BOEING CO COM 097023105 2697 13042 SH DFND 56 0 0 13042 BOEING CO COM 097023105 9285 44900 SH Call DFND 72 44900 0 0 BOGOTA FINL CORP COM 097235105 8 880 SH DFND 880 0 0 BOINGO WIRELESS INC COM 09739C102 85 6740 SH DFND 6740 0 0 BOINGO WIRELESS INC COM 09739C102 21 1633 SH DFND 56 0 0 1633 BOINGO WIRELESS INC COM 09739C102 1890 150003 SH DFND 72 150003 0 0 BOISE CASCADE CO DEL COM 09739D100 303 6061 SH DFND 6061 0 0 BOISE CASCADE CO DEL COM 09739D100 22 433 SH DFND 02 433 0 0 BOISE CASCADE CO DEL COM 09739D100 13557 271418 SH DFND 04 266383 0 5035 BOISE CASCADE CO DEL COM 09739D100 171 3430 SH DFND 21 3430 0 0 BOISE CASCADE CO DEL COM 09739D100 56 1112 SH DFND 56 0 0 1112 BOK FINL CORP COM NEW 05561Q201 1 7 SH DFND 7 0 0 BOK FINL CORP COM NEW 05561Q201 9 120 SH DFND 02 0 0 120 BOK FINL CORP COM NEW 05561Q201 74 956 SH DFND 15 956 0 0 BOK FINL CORP COM NEW 05561Q201 54 701 SH DFND 56 0 0 701 BONANZA CREEK ENERGY INC COM NEW 097793400 70 2954 SH DFND 2954 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 5 203 SH DFND 04 203 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 39 1652 SH DFND 21 1652 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 50 2117 SH DFND 56 0 0 2117 BOOKING HOLDINGS INC COM 09857L108 48246 21720 SH DFND 21720 0 0 BOOKING HOLDINGS INC COM 09857L108 5289 2381 SH DFND 02 1752 0 629 BOOKING HOLDINGS INC COM 09857L108 15969 7189 SH DFND 04 7189 0 0 BOOKING HOLDINGS INC COM 09857L108 16 7 SH DFND 07 7 0 0 BOOKING HOLDINGS INC COM 09857L108 8188 3686 SH DFND 15 3686 0 0 BOOKING HOLDINGS INC COM 09857L108 2659 1197 SH DFND 16 1197 0 0 BOOKING HOLDINGS INC COM 09857L108 40318 18151 SH DFND 21 18151 0 0 BOOKING HOLDINGS INC COM 09857L108 16242 7312 SH DFND 33 7312 0 0 BOOKING HOLDINGS INC COM 09857L108 2112 951 SH DFND 56 0 0 951 BOOT BARN HLDGS INC COM 099406100 192 4428 SH DFND 4428 0 0 BOOT BARN HLDGS INC COM 099406100 29 659 SH DFND 02 659 0 0 BOOT BARN HLDGS INC COM 099406100 1238 28545 SH DFND 04 28545 0 0 BOOT BARN HLDGS INC COM 099406100 108 2484 SH DFND 21 2484 0 0 BOOT BARN HLDGS INC COM 099406100 8789 202696 SH DFND 33 202696 0 0 BOOT BARN HLDGS INC COM 099406100 8 183 SH DFND 56 0 0 183 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 56 SH DFND 56 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 371 4057 SH DFND 02 361 0 3696 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 412 4503 SH DFND 04 4503 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 370 4045 SH DFND 21 4045 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 57 627 SH DFND 56 0 0 627 BORGWARNER INC COM 099724106 4672 116269 SH DFND 116269 0 0 BORGWARNER INC COM 099724106 2405 59855 SH DFND 02 58178 0 1677 BORGWARNER INC COM 099724106 33 822 SH DFND 07 822 0 0 BORGWARNER INC COM 099724106 2054 51111 SH DFND 15 51111 0 0 BORGWARNER INC COM 099724106 2996 74553 SH DFND 21 74553 0 0 BORGWARNER INC COM 099724106 254 6327 SH DFND 56 0 0 6327 BOSTON BEER INC CL A 100557107 130 139 SH DFND 02 111 0 28 BOSTON BEER INC CL A 100557107 14 15 SH DFND 04 15 0 0 BOSTON BEER INC CL A 100557107 5 5 SH DFND 15 5 0 0 BOSTON BEER INC CL A 100557107 422 452 SH DFND 21 452 0 0 BOSTON BEER INC CL A 100557107 87 93 SH DFND 56 0 0 93 BOSTON OMAHA CORP COM 101044105 53 2033 SH DFND 2033 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 158 12966 SH DFND 12966 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 24 1962 SH DFND 02 155 0 1807 BOSTON PRIVATE FINL HLDGS IN COM 101119105 11501 946564 SH DFND 04 946564 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 86 7106 SH DFND 21 7106 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 11 932 SH DFND 56 0 0 932 BOSTON PROPERTIES INC COM 101121101 6181 68992 SH DFND 68992 0 0 BOSTON PROPERTIES INC COM 101121101 9 102 SH DFND 04 102 0 0 BOSTON PROPERTIES INC COM 101121101 6 65 SH DFND 15 65 0 0 BOSTON PROPERTIES INC COM 101121101 3606 40250 SH DFND 21 40250 0 0 BOSTON PROPERTIES INC COM 101121101 1085 12110 SH DFND 33 12110 0 0 BOSTON SCIENTIFIC CORP COM 101137107 31904 875505 SH DFND 875505 0 0 BOSTON SCIENTIFIC CORP COM 101137107 563 15461 SH DFND 02 5731 0 9730 BOSTON SCIENTIFIC CORP COM 101137107 55 1505 SH DFND 04 1505 0 0 BOSTON SCIENTIFIC CORP COM 101137107 370 10151 SH DFND 15 10151 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2019 55397 SH DFND 16 55397 0 0 BOSTON SCIENTIFIC CORP COM 101137107 19919 546637 SH DFND 21 546637 0 0 BOSTON SCIENTIFIC CORP COM 101137107 45 1246 SH DFND 35 1246 0 0 BOSTON SCIENTIFIC CORP COM 101137107 601 16489 SH DFND 56 0 0 16489 BOTTOMLINE TECH DEL INC COM 101388106 374 6879 SH DFND 6879 0 0 BOTTOMLINE TECH DEL INC COM 101388106 72 1330 SH DFND 02 1330 0 0 BOTTOMLINE TECH DEL INC COM 101388106 9 163 SH DFND 04 163 0 0 BOTTOMLINE TECH DEL INC COM 101388106 180 3311 SH DFND 21 3311 0 0 BOTTOMLINE TECH DEL INC COM 101388106 30 553 SH DFND 56 0 0 553 BOX INC CL A 10316T104 390 21931 SH DFND 21931 0 0 BOX INC CL A 10316T104 28 1575 SH DFND 02 1575 0 0 BOX INC CL A 10316T104 5 300 SH DFND 07 300 0 0 BOX INC CL A 10316T104 1668 93753 SH DFND 56 0 0 93753 BOYD GAMING CORP COM 103304101 590 12323 SH DFND 12323 0 0 BOYD GAMING CORP COM 103304101 93 1951 SH DFND 02 1951 0 0 BOYD GAMING CORP COM 103304101 8033 167699 SH DFND 04 167699 0 0 BOYD GAMING CORP COM 103304101 9 185 SH DFND 15 185 0 0 BOYD GAMING CORP COM 103304101 190 3976 SH DFND 21 3976 0 0 BOYD GAMING CORP COM 103304101 6 119 SH DFND 56 0 0 119 BP PLC SPONSORED ADR 055622104 58 2380 SH DFND 2380 0 0 BP PLC SPONSORED ADR 055622104 5224 214254 SH DFND 02 209968 0 4286 BP PLC SPONSORED ADR 055622104 61 2488 SH DFND 07 2488 0 0 BP PLC SPONSORED ADR 055622104 3182 130505 SH DFND 15 130505 0 0 BP PLC SPONSORED ADR 055622104 156 6417 SH DFND 16 6417 0 0 BP PLC SPONSORED ADR 055622104 95 3896 SH DFND 56 0 0 3896 BP PLC SPONSORED ADR 055622104 0 1 SH OTR 35 1 0 0 BRADY CORP CL A 104674106 392 7304 SH DFND 7304 0 0 BRADY CORP CL A 104674106 47 880 SH DFND 02 880 0 0 BRADY CORP CL A 104674106 15 287 SH DFND 04 287 0 0 BRADY CORP CL A 104674106 227 4229 SH DFND 21 4229 0 0 BRADY CORP CL A 104674106 69 1291 SH DFND 56 0 0 1291 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 19 4120 SH DFND 4120 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 36 SH DFND 36 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10 922 SH DFND 04 922 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 169 14919 SH DFND 21 14919 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2375 210000 SH Call DFND 72 210000 0 0 BRIDGE BANCORP INC COM 108035106 69 2590 SH DFND 2590 0 0 BRIDGE BANCORP INC COM 108035106 15 581 SH DFND 56 0 0 581 BRIDGEBIO PHARMA INC COM 10806X102 774 11289 SH DFND 11289 0 0 BRIDGEBIO PHARMA INC COM 10806X102 24 343 SH DFND 56 0 0 343 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 44 3393 SH DFND 3393 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 692 53060 SH DFND 04 53060 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 44 3341 SH DFND 56 0 0 3341 BRIDGFORD FOODS CORP COM 108763103 5 260 SH DFND 260 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 84 6592 SH DFND 6592 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 15 1152 SH DFND 15 1152 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 15 1171 SH DFND 56 0 0 1171 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4 22 SH DFND 22 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 27 168 SH DFND 02 168 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 17900 110721 SH DFND 33 110721 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 184 1136 SH DFND 56 0 0 1136 BRIGHTCOVE INC COM 10921T101 110 6107 SH DFND 6107 0 0 BRIGHTCOVE INC COM 10921T101 1108 61364 SH DFND 04 61364 0 0 BRIGHTCOVE INC COM 10921T101 8 457 SH DFND 56 0 0 457 BRIGHTCOVE INC COM 10921T101 3612 200000 SH Call DFND 72 200000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 19 499 SH DFND 02 284 0 215 BRIGHTHOUSE FINL INC COM 10922N103 21 559 SH DFND 15 559 0 0 BRIGHTHOUSE FINL INC COM 10922N103 170 4417 SH DFND 21 4417 0 0 BRIGHTHOUSE FINL INC COM 10922N103 46 1195 SH DFND 56 0 0 1195 BRIGHTSPHERE INVT GROUP INC COM 10948W103 196 9469 SH DFND 9469 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 18 870 SH DFND 02 870 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 5 245 SH DFND 04 245 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 108 5238 SH DFND 21 5238 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 98 6326 SH DFND 6326 0 0 BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 33 43692 SH DFND 43692 0 0 BRILLIANT ACQUISITION CORP SHS G1643W111 1077 105714 SH DFND 105714 0 0 BRINKER INTL INC COM 109641100 418 6969 SH DFND 6969 0 0 BRINKER INTL INC COM 109641100 82 1360 SH DFND 02 1360 0 0 BRINKER INTL INC COM 109641100 15 243 SH DFND 04 243 0 0 BRINKER INTL INC COM 109641100 235 3923 SH DFND 21 3923 0 0 BRINKER INTL INC COM 109641100 15 251 SH DFND 56 0 0 251 BRINKS CO COM 109696104 519 7467 SH DFND 7467 0 0 BRINKS CO COM 109696104 5 71 SH DFND 02 71 0 0 BRINKS CO COM 109696104 6 85 SH DFND 04 85 0 0 BRINKS CO COM 109696104 55 798 SH DFND 15 798 0 0 BRINKS CO COM 109696104 167 2409 SH DFND 21 2409 0 0 BRINKS CO COM 109696104 40 571 SH DFND 56 0 0 571 BRISTOL-MYERS SQUIBB CO COM 110122108 98672 1518728 SH DFND 1518728 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 26200 403260 SH DFND 02 233426 142400 27434 BRISTOL-MYERS SQUIBB CO COM 110122108 44938 691673 SH DFND 04 691673 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 262 4035 SH DFND 07 4035 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 169784 2613268 SH DFND 15 2613268 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 68 1043 SH DFND 16 1043 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 86645 1333621 SH DFND 21 1333621 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 41350 636449 SH DFND 33 636449 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1862 28653 SH DFND 35 28653 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3542 54513 SH DFND 56 0 0 54513 BRISTOL-MYERS SQUIBB CO COM 110122108 2144 33000 SH DFND 72 33000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5847 90000 SH Call DFND 90000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 20894 321600 SH Call DFND 72 321600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4346 66900 SH Put DFND 72 66900 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 18 26145 SH DFND 02 26145 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 788 SH DFND 07 788 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 5 7826 SH DFND 15 7826 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 34 SH DFND 16 34 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 304 SH DFND 56 0 0 304 BRISTOW GROUP INC COM 11040G103 28 1001 SH DFND 1001 0 0 BRISTOW GROUP INC COM 11040G103 5 168 SH DFND 04 168 0 0 BRISTOW GROUP INC COM 11040G103 57 2052 SH DFND 21 2052 0 0 BRISTOW GROUP INC COM 11040G103 4437 160753 SH DFND 33 160753 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 266 7015 SH DFND 02 7015 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4387 115874 SH DFND 15 115874 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 273 7200 SH DFND 16 7200 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 261 6891 SH DFND 56 0 0 6891 BRIXMOR PPTY GROUP INC COM 11120U105 452 28187 SH DFND 28187 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 21730 1356418 SH DFND 04 1163105 0 193313 BRIXMOR PPTY GROUP INC COM 11120U105 236 14725 SH DFND 21 14725 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 134 8368 SH DFND 35 8368 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2092 130600 SH Call DFND 72 130600 0 0 BROADCOM INC COM 11135F101 85591 192013 SH DFND 192013 0 0 BROADCOM INC COM 11135F101 19875 44587 SH DFND 02 39865 0 4722 BROADCOM INC COM 11135F101 42922 96290 SH DFND 04 96290 0 0 BROADCOM INC COM 11135F101 13 29 SH DFND 07 29 0 0 BROADCOM INC COM 11135F101 129061 289530 SH DFND 15 289530 0 0 BROADCOM INC COM 11135F101 23100 51822 SH DFND 16 51822 0 0 BROADCOM INC COM 11135F101 107215 240522 SH DFND 21 240522 0 0 BROADCOM INC COM 11135F101 99832 223960 SH DFND 33 223960 0 0 BROADCOM INC COM 11135F101 4024 9027 SH DFND 35 9027 0 0 BROADCOM INC COM 11135F101 4322 9696 SH DFND 56 0 0 9696 BROADMARK RLTY CAP INC COM 11135B100 198 19928 SH DFND 19928 0 0 BROADMARK RLTY CAP INC COM 11135B100 20 2000 SH DFND 15 2000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7881 50841 SH DFND 50841 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 816 5261 SH DFND 02 2689 0 2572 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 69 SH DFND 04 69 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 50 SH DFND 07 50 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5950 38382 SH DFND 15 38382 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 138 890 SH DFND 16 890 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5920 38189 SH DFND 21 38189 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51 330 SH DFND 35 330 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 434 2797 SH DFND 56 0 0 2797 BROADSTONE NET LEASE INC CL A COM 11135E104 104 5541 SH DFND 5541 0 0 BROADSTONE NET LEASE INC CL A COM 11135E104 380 20249 SH DFND 02 20249 0 0 BROADWIND INC COM NEW 11161T207 1574 173970 SH DFND 04 173970 0 0 BROOKDALE SR LIVING INC COM 112463104 119 28373 SH DFND 28373 0 0 BROOKDALE SR LIVING INC COM 112463104 78 18502 SH DFND 56 0 0 18502 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 181617 4716088 SH DFND 4716088 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 120 3120 SH DFND 02 3120 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 662597 17205855 SH DFND 15 17205855 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 199560 5182037 SH DFND 16 5182037 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 872746 22662840 SH DFND 21 16398388 0 6264452 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 250 6500 SH DFND 33 6500 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12413 322343 SH DFND 56 0 0 322343 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7702 200000 SH Call DFND 15 200000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1926 50000 SH Put DFND 15 50000 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 64 1711 SH DFND 1711 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 12957 343864 SH DFND 15 343864 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 17 452 SH DFND 16 452 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 24055 638398 SH DFND 21 638398 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 38794 766228 SH DFND 766228 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 385115 7606462 SH DFND 15 7606462 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 121269 2395192 SH DFND 16 2395192 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 593888 11729964 SH DFND 21 9096421 0 2633543 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 324 4915 SH DFND 4915 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 47396 718224 SH DFND 15 718224 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 563 8539 SH DFND 16 8539 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2573 38992 SH DFND 21 38992 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 0 13 SH DFND 13 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 2 140 SH DFND 56 0 0 140 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 6208 370618 SH DFND 370618 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 55397 3307290 SH DFND 15 3307290 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 13656 815283 SH DFND 16 815283 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 42783 2554192 SH DFND 21 2554192 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 18 989 SH DFND 15 989 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1130 19052 SH DFND 19052 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 12 207 SH DFND 02 0 0 207 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 30772 518753 SH DFND 15 518753 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 402 6785 SH DFND 16 6785 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 467 7867 SH DFND 21 7867 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 930 15674 SH DFND 56 0 0 15674 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 15916 334018 SH DFND 334018 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 144233 3026925 SH DFND 15 3026925 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6411 134548 SH DFND 16 134548 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 130193 2732279 SH DFND 21 2732279 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 159 12186 SH DFND 12186 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 20 1552 SH DFND 02 1552 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 6 435 SH DFND 04 435 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 89 6859 SH DFND 21 6859 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 0 37 SH DFND 56 0 0 37 BROOKS AUTOMATION INC NEW COM 114340102 815 11259 SH DFND 11259 0 0 BROOKS AUTOMATION INC NEW COM 114340102 196 2701 SH DFND 02 2701 0 0 BROOKS AUTOMATION INC NEW COM 114340102 2700 37286 SH DFND 04 37286 0 0 BROOKS AUTOMATION INC NEW COM 114340102 464 6402 SH DFND 21 6402 0 0 BROOKS AUTOMATION INC NEW COM 114340102 58 798 SH DFND 56 0 0 798 BROWN & BROWN INC COM 115236101 363 7736 SH DFND 02 3669 0 4067 BROWN & BROWN INC COM 115236101 14 288 SH DFND 04 288 0 0 BROWN & BROWN INC COM 115236101 547 11652 SH DFND 21 11652 0 0 BROWN & BROWN INC COM 115236101 10997 234071 SH DFND 33 234071 0 0 BROWN & BROWN INC COM 115236101 160 3407 SH DFND 56 0 0 3407 BROWN FORMAN CORP CL A 115637100 1 16 SH DFND 16 0 0 BROWN FORMAN CORP CL A 115637100 8 105 SH DFND 56 0 0 105 BROWN FORMAN CORP CL B 115637209 5802 75117 SH DFND 75117 0 0 BROWN FORMAN CORP CL B 115637209 388 5028 SH DFND 02 2500 0 2528 BROWN FORMAN CORP CL B 115637209 22 283 SH DFND 04 283 0 0 BROWN FORMAN CORP CL B 115637209 100 1300 SH DFND 15 1300 0 0 BROWN FORMAN CORP CL B 115637209 29 380 SH DFND 16 380 0 0 BROWN FORMAN CORP CL B 115637209 13512 174933 SH DFND 21 174933 0 0 BROWN FORMAN CORP CL B 115637209 366 4736 SH DFND 35 4736 0 0 BROWN FORMAN CORP CL B 115637209 807 10443 SH DFND 56 0 0 10443 BRP GROUP INC COM CL A 05589G102 185 6553 SH DFND 6553 0 0 BRP GROUP INC COM CL A 05589G102 6 208 SH DFND 56 0 0 208 BRP INC COM SUN VTG 05577W200 93 1386 SH DFND 1386 0 0 BRP INC COM SUN VTG 05577W200 9431 141207 SH DFND 15 141207 0 0 BRP INC COM SUN VTG 05577W200 16648 249258 SH DFND 16 249258 0 0 BRP INC COM SUN VTG 05577W200 67765 1014603 SH DFND 21 1014603 0 0 BRT APARTMENTS CORP COM 055645303 23 1583 SH DFND 1583 0 0 BRUKER CORP COM 116794108 989 16717 SH DFND 16717 0 0 BRUKER CORP COM 116794108 59 1000 SH DFND 02 1000 0 0 BRUKER CORP COM 116794108 53 889 SH DFND 56 0 0 889 BRUNSWICK CORP COM 117043109 90 1064 SH DFND 02 1064 0 0 BRUNSWICK CORP COM 117043109 9 112 SH DFND 04 112 0 0 BRUNSWICK CORP COM 117043109 9 110 SH DFND 15 110 0 0 BRUNSWICK CORP COM 117043109 333 3924 SH DFND 21 3924 0 0 BRUNSWICK CORP COM 117043109 108 1272 SH DFND 56 0 0 1272 BRYN MAWR BK CORP COM 117665109 100 3039 SH DFND 3039 0 0 BRYN MAWR BK CORP COM 117665109 24 722 SH DFND 56 0 0 722 BUCKLE INC COM 118440106 151 4492 SH DFND 4492 0 0 BUCKLE INC COM 118440106 21 622 SH DFND 02 0 0 622 BUCKLE INC COM 118440106 8 253 SH DFND 04 253 0 0 BUCKLE INC COM 118440106 1 36 SH DFND 15 36 0 0 BUCKLE INC COM 118440106 83 2482 SH DFND 21 2482 0 0 BUCKLE INC COM 118440106 41 1232 SH DFND 56 0 0 1232 BUILDERS FIRSTSOURCE INC COM 12008R107 1226 30935 SH DFND 30935 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 104 2630 SH DFND 02 2630 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3445 86920 SH DFND 04 86920 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 40 1000 SH DFND 15 1000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 229 5786 SH DFND 21 5786 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 211 5320 SH DFND 56 0 0 5320 BUNGE LIMITED COM G16962105 2 28 SH DFND 28 0 0 BUNGE LIMITED COM G16962105 28 400 SH DFND 02 400 0 0 BUNGE LIMITED COM G16962105 8822 126530 SH DFND 15 126530 0 0 BUNGE LIMITED COM G16962105 93 1339 SH DFND 21 1339 0 0 BUNGE LIMITED COM G16962105 140 2004 SH DFND 56 0 0 2004 BURFORD CAP LTD ORD SHS G17977110 2407 263906 SH DFND 263906 0 0 BURFORD CAP LTD ORD SHS G17977110 18 2016 SH DFND 02 2016 0 0 BURFORD CAP LTD ORD SHS G17977110 31179 3418724 SH DFND 33 3418724 0 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1521 144950 SH DFND 144950 0 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 132 12545 SH DFND 72 12545 0 0 BURLINGTON STORES INC COM 122017106 7 25 SH DFND 25 0 0 BURLINGTON STORES INC COM 122017106 1382 5237 SH DFND 02 4421 0 816 BURLINGTON STORES INC COM 122017106 130 494 SH DFND 21 494 0 0 BURLINGTON STORES INC COM 122017106 1 4 SH DFND 35 4 0 0 BURLINGTON STORES INC COM 122017106 133 503 SH DFND 56 0 0 503 BUSINESS FIRST BANCSHARES IN COM 12326C105 66 3028 SH DFND 3028 0 0 BWX TECHNOLOGIES INC COM 05605H100 759 12697 SH DFND 12697 0 0 BWX TECHNOLOGIES INC COM 05605H100 202 3382 SH DFND 02 115 0 3267 BWX TECHNOLOGIES INC COM 05605H100 46 767 SH DFND 56 0 0 767 BYLINE BANCORP INC COM 124411109 59 3737 SH DFND 3737 0 0 BYLINE BANCORP INC COM 124411109 130 8202 SH DFND 02 8202 0 0 C & F FINL CORP COM 12466Q104 21 549 SH DFND 549 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5689 58938 SH DFND 58938 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 278 2881 SH DFND 02 2008 0 873 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 592 6130 SH DFND 04 6130 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1335 13830 SH DFND 15 13830 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21098 218560 SH DFND 21 218560 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18358 190182 SH DFND 33 190182 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 545 5650 SH DFND 56 0 0 5650 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 81268 841898 SH DFND 64 837274 4624 0 C3 AI INC CL A 12468P104 93 685 SH DFND 15 685 0 0 C4 THERAPEUTICS INC COM STK 12529R107 62 1667 SH DFND 1667 0 0 CABALETTA BIO INC COM 12674W109 27 2010 SH DFND 2010 0 0 CABLE ONE INC COM 12685J105 210 102 SH DFND 02 77 0 25 CABLE ONE INC COM 12685J105 2106 1022 SH DFND 04 1022 0 0 CABLE ONE INC COM 12685J105 565 274 SH DFND 21 274 0 0 CABLE ONE INC COM 12685J105 383 186 SH DFND 33 186 0 0 CABLE ONE INC COM 12685J105 2499 1213 SH DFND 56 0 0 1213 CABOT CORP COM 127055101 54 1110 SH DFND 02 492 0 618 CABOT CORP COM 127055101 0 2 SH DFND 04 2 0 0 CABOT CORP COM 127055101 19 383 SH DFND 15 383 0 0 CABOT CORP COM 127055101 136 2804 SH DFND 21 2804 0 0 CABOT CORP COM 127055101 117 2404 SH DFND 56 0 0 2404 CABOT OIL & GAS CORP COM 127097103 3195 177105 SH DFND 177105 0 0 CABOT OIL & GAS CORP COM 127097103 1788 99116 SH DFND 02 89084 0 10032 CABOT OIL & GAS CORP COM 127097103 11534 639366 SH DFND 04 509248 0 130118 CABOT OIL & GAS CORP COM 127097103 1136 62974 SH DFND 07 62974 0 0 CABOT OIL & GAS CORP COM 127097103 5094 282360 SH DFND 15 282360 0 0 CABOT OIL & GAS CORP COM 127097103 382 21150 SH DFND 16 21150 0 0 CABOT OIL & GAS CORP COM 127097103 2030 112508 SH DFND 21 112508 0 0 CABOT OIL & GAS CORP COM 127097103 24 1331 SH DFND 35 1331 0 0 CABOT OIL & GAS CORP COM 127097103 375 20811 SH DFND 56 0 0 20811 CACI INTL INC CL A 127190304 373 1554 SH DFND 02 420 0 1134 CACI INTL INC CL A 127190304 17026 70985 SH DFND 04 64358 0 6627 CACI INTL INC CL A 127190304 299 1245 SH DFND 21 1245 0 0 CACI INTL INC CL A 127190304 153 637 SH DFND 35 637 0 0 CACI INTL INC CL A 127190304 150 626 SH DFND 56 0 0 626 CACTUS INC CL A 127203107 213 7361 SH DFND 7361 0 0 CACTUS INC CL A 127203107 20 684 SH DFND 56 0 0 684 CADENCE BANCORPORATION CL A 12739A100 382 19420 SH DFND 19420 0 0 CADENCE BANCORPORATION CL A 12739A100 11 581 SH DFND 02 581 0 0 CADENCE BANCORPORATION CL A 12739A100 14548 738836 SH DFND 04 738836 0 0 CADENCE BANCORPORATION CL A 12739A100 49 2498 SH DFND 15 2498 0 0 CADENCE BANCORPORATION CL A 12739A100 215 10935 SH DFND 21 10935 0 0 CADENCE BANCORPORATION CL A 12739A100 78 3985 SH DFND 56 0 0 3985 CADENCE DESIGN SYSTEM INC COM 127387108 17851 132535 SH DFND 132535 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 15641 116123 SH DFND 02 107451 0 8672 CADENCE DESIGN SYSTEM INC COM 127387108 9040 67114 SH DFND 04 67114 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1299 9643 SH DFND 07 9643 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 13 100 SH DFND 15 100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 28037 208163 SH DFND 21 208163 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 21531 159857 SH DFND 33 159857 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1153 8557 SH DFND 56 0 0 8557 CADIZ INC COM NEW 127537207 33 3139 SH DFND 3139 0 0 CAE INC COM 124765108 1022 37734 SH DFND 37734 0 0 CAE INC COM 124765108 22285 823226 SH DFND 15 823226 0 0 CAE INC COM 124765108 216 7995 SH DFND 16 7995 0 0 CAE INC COM 124765108 52880 1953462 SH DFND 21 1953462 0 0 CAE INC COM 124765108 56 2076 SH DFND 56 0 0 2076 CAESARS ENTERTAINMENT INC NE COM 12769G100 2132 27244 SH DFND 27244 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 186 2381 SH DFND 02 2056 0 325 CAESARS ENTERTAINMENT INC NE COM 12769G100 23 290 SH DFND 04 290 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 565 7213 SH DFND 15 7213 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 798 10200 SH DFND 21 10200 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 274 3506 SH DFND 56 0 0 3506 CAESARSTONE LTD ORD SHS M20598104 44 3448 SH DFND 3448 0 0 CAESARSTONE LTD ORD SHS M20598104 4 286 SH DFND 56 0 0 286 CAI INTERNATIONAL INC COM 12477X106 84 2572 SH DFND 2572 0 0 CAL MAINE FOODS INC COM NEW 128030202 218 5754 SH DFND 5754 0 0 CAL MAINE FOODS INC COM NEW 128030202 2 54 SH DFND 02 54 0 0 CAL MAINE FOODS INC COM NEW 128030202 6 149 SH DFND 04 149 0 0 CAL MAINE FOODS INC COM NEW 128030202 120 3158 SH DFND 21 3158 0 0 CAL MAINE FOODS INC COM NEW 128030202 583 15379 SH DFND 56 0 0 15379 CALAMOS GBL DYN INCOME FUND COM 12811L107 578 60000 SH DFND 02 60000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 165 10590 SH DFND 02 10590 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 51 3300 SH DFND 07 3300 0 0 CALAMP CORP COM 128126109 2837 282806 SH DFND 282806 0 0 CALAMP CORP COM 128126109 30 3034 SH DFND 21 3034 0 0 CALAVO GROWERS INC COM 128246105 181 2549 SH DFND 2549 0 0 CALAVO GROWERS INC COM 128246105 156 2192 SH DFND 02 929 0 1263 CALAVO GROWERS INC COM 128246105 8 110 SH DFND 04 110 0 0 CALAVO GROWERS INC COM 128246105 102 1437 SH DFND 21 1437 0 0 CALAVO GROWERS INC COM 128246105 112 1579 SH DFND 56 0 0 1579 CALEDONIA MNG CORP PLC SHS NEW G1757E113 30 1827 SH DFND 1827 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 6 400 SH DFND 15 400 0 0 CALERES INC COM 129500104 90 5578 SH DFND 5578 0 0 CALERES INC COM 129500104 35 2169 SH DFND 02 964 0 1205 CALERES INC COM 129500104 6658 412248 SH DFND 04 412248 0 0 CALERES INC COM 129500104 56 3491 SH DFND 21 3491 0 0 CALERES INC COM 129500104 34 2096 SH DFND 56 0 0 2096 CALIFORNIA BANCORP INC COM 13005U101 20 1203 SH DFND 1203 0 0 CALIFORNIA RES CORP COMMON STOCK 13057Q305 0 3 SH DFND 15 3 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 424 7661 SH DFND 7661 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 118 2137 SH DFND 02 2137 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 11 201 SH DFND 04 201 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 888 16048 SH DFND 21 16048 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 314 5676 SH DFND 56 0 0 5676 CALITHERA BIOSCIENCES INC COM 13089P101 29 10163 SH DFND 10163 0 0 CALIX INC COM 13100M509 262 8157 SH DFND 8157 0 0 CALLAWAY GOLF CO COM 131193104 385 14486 SH DFND 14486 0 0 CALLAWAY GOLF CO COM 131193104 120 4529 SH DFND 02 2147 0 2382 CALLAWAY GOLF CO COM 131193104 11 424 SH DFND 04 424 0 0 CALLAWAY GOLF CO COM 131193104 0 11 SH DFND 15 11 0 0 CALLAWAY GOLF CO COM 131193104 218 8208 SH DFND 21 8208 0 0 CALLAWAY GOLF CO COM 131193104 7 282 SH DFND 56 0 0 282 CALLAWAY GOLF CO COM 131193104 3554 133750 SH DFND 72 133750 0 0 CALLAWAY GOLF CO COM 131193104 1860 70000 SH Call DFND 72 70000 0 0 CALLON PETE CO DEL COM 13123X508 50 3463 SH DFND 21 3463 0 0 CALLON PETE CO DEL COM 13123X508 9 600 SH DFND 72 600 0 0 CALLON PETE CO DEL COM 13123X508 9 600 SH Put DFND 72 600 0 0 CALYXT INC COM 13173L107 7 1530 SH DFND 1530 0 0 CAMBIUM NETWORKS CORP SHS G17766109 23 867 SH DFND 867 0 0 CAMBRIA ETF TR TAIL RISK 132061862 16 770 SH DFND 15 770 0 0 CAMBRIDGE BANCORP COM 132152109 73 993 SH DFND 993 0 0 CAMDEN NATL CORP COM 133034108 87 2272 SH DFND 2272 0 0 CAMDEN NATL CORP COM 133034108 29 744 SH DFND 56 0 0 744 CAMDEN PPTY TR SH BEN INT 133131102 890 9267 SH DFND 9267 0 0 CAMDEN PPTY TR SH BEN INT 133131102 16891 175933 SH DFND 04 151282 0 24651 CAMDEN PPTY TR SH BEN INT 133131102 2 18 SH DFND 07 18 0 0 CAMDEN PPTY TR SH BEN INT 133131102 11 115 SH DFND 15 115 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1206 12560 SH DFND 21 12560 0 0 CAMDEN PPTY TR SH BEN INT 133131102 692 7205 SH DFND 35 7205 0 0 CAMECO CORP COM 13321L108 6497 457824 SH DFND 457824 0 0 CAMECO CORP COM 13321L108 23856 1681187 SH DFND 15 1681187 0 0 CAMECO CORP COM 13321L108 57 4013 SH DFND 16 4013 0 0 CAMECO CORP COM 13321L108 12218 861041 SH DFND 21 861041 0 0 CAMECO CORP COM 13321L108 3 208 SH DFND 56 0 0 208 CAMPBELL SOUP CO COM 134429109 3836 83332 SH DFND 83332 0 0 CAMPBELL SOUP CO COM 134429109 833 18100 SH DFND 02 10984 0 7116 CAMPBELL SOUP CO COM 134429109 3331 72367 SH DFND 04 72367 0 0 CAMPBELL SOUP CO COM 134429109 28 600 SH DFND 07 600 0 0 CAMPBELL SOUP CO COM 134429109 72 1558 SH DFND 15 1558 0 0 CAMPBELL SOUP CO COM 134429109 5 100 SH DFND 16 100 0 0 CAMPBELL SOUP CO COM 134429109 16337 354912 SH DFND 21 354912 0 0 CAMPBELL SOUP CO COM 134429109 436 9466 SH DFND 56 0 0 9466 CAMPING WORLD HLDGS INC CL A 13462K109 146 5062 SH DFND 5062 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 7 242 SH DFND 56 0 0 242 CAMTEK LTD ORD M20791105 9 400 SH DFND 15 400 0 0 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 0 66 SH DFND 15 66 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 59 1862 SH DFND 1862 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4632 146665 SH DFND 15 146665 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 92 2900 SH DFND 16 2900 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3453 109334 SH DFND 21 109334 0 0 CANADIAN IMP BK COMM COM 136069101 357173 4043615 SH DFND 4043615 0 0 CANADIAN IMP BK COMM COM 136069101 899 10175 SH DFND 02 10175 0 0 CANADIAN IMP BK COMM COM 136069101 525032 5943988 SH DFND 15 5943988 0 0 CANADIAN IMP BK COMM COM 136069101 23289 263660 SH DFND 16 263660 0 0 CANADIAN IMP BK COMM COM 136069101 714028 8083643 SH DFND 21 8083643 0 0 CANADIAN IMP BK COMM COM 136069101 3330 37700 SH DFND 33 37700 0 0 CANADIAN IMP BK COMM COM 136069101 124 1400 SH DFND 56 0 0 1400 CANADIAN IMP BK COMM COM 136069101 48573 549900 SH Call DFND 15 549900 0 0 CANADIAN IMP BK COMM COM 136069101 17666 200000 SH Put DFND 15 200000 0 0 CANADIAN NAT RES LTD COM 136385101 270713 10227173 SH DFND 10227173 0 0 CANADIAN NAT RES LTD COM 136385101 133 5030 SH DFND 02 5030 0 0 CANADIAN NAT RES LTD COM 136385101 170169 6428767 SH DFND 15 6428767 0 0 CANADIAN NAT RES LTD COM 136385101 30515 1152819 SH DFND 16 1152819 0 0 CANADIAN NAT RES LTD COM 136385101 238060 8993574 SH DFND 21 8993574 0 0 CANADIAN NAT RES LTD COM 136385101 3653 138000 SH DFND 33 138000 0 0 CANADIAN NAT RES LTD COM 136385101 13 507 SH DFND 56 0 0 507 CANADIAN NAT RES LTD COM 136385101 4656 175900 SH Call DFND 15 175900 0 0 CANADIAN NAT RES LTD COM 136385101 3359 126900 SH Call DFND 72 126900 0 0 CANADIAN NATL RY CO COM 136375102 135343 1186699 SH DFND 1186699 0 0 CANADIAN NATL RY CO COM 136375102 5538 48555 SH DFND 02 41389 5400 1766 CANADIAN NATL RY CO COM 136375102 51 450 SH DFND 07 450 0 0 CANADIAN NATL RY CO COM 136375102 645632 5660955 SH DFND 15 5660955 0 0 CANADIAN NATL RY CO COM 136375102 209646 1838193 SH DFND 16 1838193 0 0 CANADIAN NATL RY CO COM 136375102 802707 7038200 SH DFND 21 6305472 0 732728 CANADIAN NATL RY CO COM 136375102 3504 30727 SH DFND 33 30727 0 0 CANADIAN NATL RY CO COM 136375102 7 63 SH DFND 35 63 0 0 CANADIAN NATL RY CO COM 136375102 664 5823 SH DFND 56 0 0 5823 CANADIAN NATL RY CO COM 136375102 74040 649193 SH DFND 64 474718 9526 164949 CANADIAN NATL RY CO COM 136375102 2851 25000 SH Put DFND 15 25000 0 0 CANADIAN PAC RY LTD COM 13645T100 70097 192538 SH DFND 192538 0 0 CANADIAN PAC RY LTD COM 13645T100 306 840 SH DFND 02 840 0 0 CANADIAN PAC RY LTD COM 13645T100 17 46 SH DFND 07 46 0 0 CANADIAN PAC RY LTD COM 13645T100 379349 1041966 SH DFND 15 1041966 0 0 CANADIAN PAC RY LTD COM 13645T100 91200 250500 SH DFND 16 250500 0 0 CANADIAN PAC RY LTD COM 13645T100 587348 1613282 SH DFND 21 1141889 0 471393 CANADIAN PAC RY LTD COM 13645T100 45 123 SH DFND 56 0 0 123 CANADIAN PAC RY LTD COM 13645T100 7281 20000 SH Put DFND 15 20000 0 0 CANADIAN SOLAR INC COM 136635109 17 294 SH DFND 02 294 0 0 CANADIAN SOLAR INC COM 136635109 74 1315 SH DFND 15 1315 0 0 CANADIAN SOLAR INC COM 136635109 14 250 SH DFND 16 250 0 0 CANADIAN SOLAR INC COM 136635109 2248 40000 SH Call DFND 72 40000 0 0 CANNAE HLDGS INC COM 13765N107 598 13368 SH DFND 13368 0 0 CANNAE HLDGS INC COM 13765N107 10 213 SH DFND 02 213 0 0 CANNAE HLDGS INC COM 13765N107 26 579 SH DFND 56 0 0 579 CANNAE HLDGS INC COM 13765N107 2012 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 187 9740 SH DFND 56 0 0 9740 CANOO INC COM CL A 13803R102 9 500 SH DFND 15 500 0 0 CANOO INC COM CL A 13803R102 912 53500 SH Call DFND 72 53500 0 0 CANOPY GROWTH CORP COM 138035100 8940 284084 SH DFND 284084 0 0 CANOPY GROWTH CORP COM 138035100 11 350 SH DFND 02 350 0 0 CANOPY GROWTH CORP COM 138035100 2 56 SH DFND 07 56 0 0 CANOPY GROWTH CORP COM 138035100 18874 599742 SH DFND 15 599742 0 0 CANOPY GROWTH CORP COM 138035100 695 22082 SH DFND 16 22082 0 0 CANOPY GROWTH CORP COM 138035100 13174 418611 SH DFND 21 418611 0 0 CANOPY GROWTH CORP COM 138035100 15745 500304 SH DFND 72 500304 0 0 CANOPY GROWTH CORP COM 138035100 2895 92000 SH Call DFND 15 92000 0 0 CANOPY GROWTH CORP COM 138035100 16931 538000 SH Put DFND 72 538000 0 0 CANTEL MED CORP COM 138098108 826 9758 SH DFND 9758 0 0 CANTEL MED CORP COM 138098108 564 6661 SH DFND 02 2386 0 4275 CANTEL MED CORP COM 138098108 158 1863 SH DFND 21 1863 0 0 CANTEL MED CORP COM 138098108 740 8735 SH DFND 56 0 0 8735 CAPITAL BANCORP INC MD COM 139737100 18 1235 SH DFND 1235 0 0 CAPITAL CITY BK GROUP INC COM 139674105 54 2054 SH DFND 2054 0 0 CAPITAL CITY BK GROUP INC COM 139674105 763 29167 SH DFND 04 29167 0 0 CAPITAL CITY BK GROUP INC COM 139674105 3 96 SH DFND 56 0 0 96 CAPITAL ONE FINL CORP COM 14040H105 23533 215286 SH DFND 215286 0 0 CAPITAL ONE FINL CORP COM 14040H105 1748 15991 SH DFND 02 12338 0 3653 CAPITAL ONE FINL CORP COM 14040H105 20408 186697 SH DFND 04 157685 0 29012 CAPITAL ONE FINL CORP COM 14040H105 52 480 SH DFND 07 480 0 0 CAPITAL ONE FINL CORP COM 14040H105 36098 330234 SH DFND 15 330234 0 0 CAPITAL ONE FINL CORP COM 14040H105 10 87 SH DFND 16 87 0 0 CAPITAL ONE FINL CORP COM 14040H105 14558 133185 SH DFND 21 133185 0 0 CAPITAL ONE FINL CORP COM 14040H105 29 263 SH DFND 35 263 0 0 CAPITAL ONE FINL CORP COM 14040H105 1834 16774 SH DFND 56 0 0 16774 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 2 188 SH DFND 02 188 0 0 CAPITOL FED FINL INC COM 14057J101 268 20264 SH DFND 20264 0 0 CAPITOL FED FINL INC COM 14057J101 16 1228 SH DFND 02 1228 0 0 CAPITOL FED FINL INC COM 14057J101 9 710 SH DFND 04 710 0 0 CAPITOL FED FINL INC COM 14057J101 151 11454 SH DFND 21 11454 0 0 CAPITOL FED FINL INC COM 14057J101 77 5825 SH DFND 56 0 0 5825 CAPRI HOLDINGS LIMITED SHS G1890L107 1 29 SH DFND 29 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 130 2864 SH DFND 02 2140 0 724 CAPRI HOLDINGS LIMITED SHS G1890L107 38 841 SH DFND 04 841 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 7504 164810 SH DFND 15 164810 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 593 13019 SH DFND 21 13019 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 246 5395 SH DFND 56 0 0 5395 CAPSTAR FINL HLDGS INC COM 14070T102 39 2475 SH DFND 2475 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 232 41017 SH DFND 41017 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3 575 SH DFND 04 575 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 47 8397 SH DFND 21 8397 0 0 CARA THERAPEUTICS INC COM 140755109 161 9795 SH DFND 9795 0 0 CARA THERAPEUTICS INC COM 140755109 23 1400 SH DFND 56 0 0 1400 CARDINAL HEALTH INC COM 14149Y108 6291 112858 SH DFND 112858 0 0 CARDINAL HEALTH INC COM 14149Y108 590 10576 SH DFND 02 7847 0 2729 CARDINAL HEALTH INC COM 14149Y108 26 466 SH DFND 04 466 0 0 CARDINAL HEALTH INC COM 14149Y108 35 625 SH DFND 07 625 0 0 CARDINAL HEALTH INC COM 14149Y108 302 5418 SH DFND 15 5418 0 0 CARDINAL HEALTH INC COM 14149Y108 42 756 SH DFND 16 756 0 0 CARDINAL HEALTH INC COM 14149Y108 4816 86403 SH DFND 21 86403 0 0 CARDINAL HEALTH INC COM 14149Y108 619 11097 SH DFND 56 0 0 11097 CARDIOVASCULAR SYS INC DEL COM 141619106 469 10345 SH DFND 10345 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 45 990 SH DFND 02 990 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 4703 103745 SH DFND 04 98696 0 5049 CARDIOVASCULAR SYS INC DEL COM 141619106 156 3432 SH DFND 21 3432 0 0 CARDLYTICS INC COM 14161W105 571 4056 SH DFND 4056 0 0 CARDLYTICS INC COM 14161W105 146 1035 SH DFND 02 0 0 1035 CARDLYTICS INC COM 14161W105 3 20 SH DFND 15 20 0 0 CARDLYTICS INC COM 14161W105 12 87 SH DFND 56 0 0 87 CARDTRONICS PLC SHS CL A G1991C105 227 5581 SH DFND 5581 0 0 CARDTRONICS PLC SHS CL A G1991C105 42 1034 SH DFND 02 1034 0 0 CARDTRONICS PLC SHS CL A G1991C105 8 195 SH DFND 04 195 0 0 CARDTRONICS PLC SHS CL A G1991C105 124 3054 SH DFND 21 3054 0 0 CARDTRONICS PLC SHS CL A G1991C105 19 466 SH DFND 56 0 0 466 CAREDX INC COM 14167L103 599 7418 SH DFND 7418 0 0 CAREDX INC COM 14167L103 2431 30131 SH DFND 02 28900 0 1231 CAREDX INC COM 14167L103 45 555 SH DFND 15 555 0 0 CARETRUST REIT INC COM 14174T107 5858 262454 SH DFND 262454 0 0 CARETRUST REIT INC COM 14174T107 9 406 SH DFND 04 406 0 0 CARETRUST REIT INC COM 14174T107 500 22401 SH DFND 21 22401 0 0 CARETRUST REIT INC COM 14174T107 466 20900 SH DFND 33 20900 0 0 CARETRUST REIT INC COM 14174T107 12 550 SH DFND 56 0 0 550 CARGURUS INC COM CL A 141788109 441 13593 SH DFND 13593 0 0 CARGURUS INC COM CL A 141788109 8 250 SH DFND 15 250 0 0 CARGURUS INC COM CL A 141788109 30 912 SH DFND 56 0 0 912 CARLISLE COS INC COM 142339100 58 370 SH DFND 0 0 370 CARLISLE COS INC COM 142339100 13751 88163 SH DFND 02 85460 21 2682 CARLISLE COS INC COM 142339100 48980 314033 SH DFND 04 293842 0 20191 CARLISLE COS INC COM 142339100 671 4303 SH DFND 07 4303 0 0 CARLISLE COS INC COM 142339100 15751 100990 SH DFND 15 100990 0 0 CARLISLE COS INC COM 142339100 17952 115100 SH DFND 16 115100 0 0 CARLISLE COS INC COM 142339100 407 2609 SH DFND 21 2609 0 0 CARLISLE COS INC COM 142339100 1449 9292 SH DFND 35 9292 0 0 CARLISLE COS INC COM 142339100 180 1152 SH DFND 56 0 0 1152 CARLYLE GROUP INC COM 14316J108 1 28 SH DFND 28 0 0 CARLYLE GROUP INC COM 14316J108 652 20000 SH DFND 02 20000 0 0 CARLYLE GROUP INC COM 14316J108 2484 76177 SH DFND 15 76177 0 0 CARLYLE GROUP INC COM 14316J108 7 223 SH DFND 21 223 0 0 CARLYLE GROUP INC COM 14316J108 424 13008 SH DFND 56 0 0 13008 CARMAX INC COM 143130102 8164 78018 SH DFND 78018 0 0 CARMAX INC COM 143130102 1233 11780 SH DFND 02 6579 0 5201 CARMAX INC COM 143130102 16 150 SH DFND 04 150 0 0 CARMAX INC COM 143130102 3380 32302 SH DFND 15 32302 0 0 CARMAX INC COM 143130102 5119 48917 SH DFND 21 48917 0 0 CARMAX INC COM 143130102 36 342 SH DFND 35 342 0 0 CARMAX INC COM 143130102 5073 48482 SH DFND 56 0 0 48482 CARMAX INC COM 143130102 555 5300 SH Call DFND 72 5300 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7120 353547 SH DFND 353547 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 277 13736 SH DFND 02 9643 0 4093 CARNIVAL CORP UNIT 99/99/9999 143658300 7 331 SH DFND 04 331 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 13 623 SH DFND 07 623 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1201 59627 SH DFND 15 59627 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1294 64267 SH DFND 16 64267 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4377 217338 SH DFND 21 217338 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 182 9027 SH DFND 56 0 0 9027 CARNIVAL CORP UNIT 99/99/9999 143658300 7198 357400 SH DFND 72 357400 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5547 275400 SH Call DFND 72 275400 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 13431 666900 SH Put DFND 72 666900 0 0 CARNIVAL PLC ADR 14365C103 4 200 SH DFND 15 200 0 0 CARNIVAL PLC ADR 14365C103 26 1510 SH DFND 56 0 0 1510 CARPARTS COM INC COM 14427M107 73 5310 SH DFND 5310 0 0 CARPARTS COM INC COM 14427M107 3532 256125 SH DFND 04 256125 0 0 CARPARTS COM INC COM 14427M107 124 9000 SH Call DFND 72 9000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 239 7369 SH DFND 7369 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 12 371 SH DFND 02 371 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 13384 413456 SH DFND 04 409344 0 4112 CARPENTER TECHNOLOGY CORP COM 144285103 2467 76209 SH DFND 21 76209 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 24 731 SH DFND 56 0 0 731 CARRIAGE SVCS INC COM 143905107 84 2551 SH DFND 2551 0 0 CARRIAGE SVCS INC COM 143905107 5 137 SH DFND 56 0 0 137 CARRIER GLOBAL CORPORATION COM 14448C104 14684 353235 SH DFND 353235 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4701 113096 SH DFND 02 105732 150 7214 CARRIER GLOBAL CORPORATION COM 14448C104 43 1027 SH DFND 04 1027 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 68 1634 SH DFND 07 1634 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 7540 181376 SH DFND 15 181376 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 20 470 SH DFND 16 470 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 14159 340604 SH DFND 21 340604 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 9264 222865 SH DFND 33 222865 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 711 17105 SH DFND 56 0 0 17105 CARROLS RESTAURANT GROUP INC COM 14574X104 34 5317 SH DFND 5317 0 0 CARS COM INC COM 14575E105 122 10410 SH DFND 10410 0 0 CARS COM INC COM 14575E105 12 1004 SH DFND 02 800 0 204 CARS COM INC COM 14575E105 30 2516 SH DFND 56 0 0 2516 CARTER BANKSHARES INC COM NEW 146103106 39 3447 SH DFND 3447 0 0 CARTER BANKSHARES INC COM NEW 146103106 5 434 SH DFND 56 0 0 434 CARTERS INC COM 146229109 32 308 SH DFND 02 308 0 0 CARTERS INC COM 146229109 44238 429621 SH DFND 04 409200 0 20421 CARTERS INC COM 146229109 223 2167 SH DFND 21 2167 0 0 CARTERS INC COM 146229109 731 7101 SH DFND 35 7101 0 0 CARTERS INC COM 146229109 63 613 SH DFND 56 0 0 613 CARVANA CO CL A 146869102 6 23 SH DFND 23 0 0 CARVANA CO CL A 146869102 22 82 SH DFND 02 82 0 0 CARVANA CO CL A 146869102 279 1017 SH DFND 15 1017 0 0 CARVANA CO CL A 146869102 119 433 SH DFND 56 0 0 433 CASA SYS INC COM 14713L102 33 4909 SH DFND 4909 0 0 CASELLA WASTE SYS INC CL A 147448104 489 8373 SH DFND 8373 0 0 CASELLA WASTE SYS INC CL A 147448104 65 1121 SH DFND 56 0 0 1121 CASEYS GEN STORES INC COM 147528103 309 1697 SH DFND 02 596 0 1101 CASEYS GEN STORES INC COM 147528103 2161 11873 SH DFND 04 11873 0 0 CASEYS GEN STORES INC COM 147528103 20 110 SH DFND 15 110 0 0 CASEYS GEN STORES INC COM 147528103 1925 10578 SH DFND 16 10578 0 0 CASEYS GEN STORES INC COM 147528103 333 1830 SH DFND 21 1830 0 0 CASEYS GEN STORES INC COM 147528103 134 738 SH DFND 56 0 0 738 CASI PHARMACEUTICALS INC COM 14757U109 32 10588 SH DFND 10588 0 0 CASPER SLEEP INC COM 147626105 25 3937 SH DFND 3937 0 0 CASPER SLEEP INC COM 147626105 3 435 SH DFND 02 435 0 0 CASS INFORMATION SYS INC COM 14808P109 89 2199 SH DFND 2199 0 0 CASS INFORMATION SYS INC COM 14808P109 174 4328 SH DFND 02 2235 0 2093 CASS INFORMATION SYS INC COM 14808P109 53 1305 SH DFND 56 0 0 1305 CASSAVA SCIENCES INC COM 14817C107 42 5081 SH DFND 5081 0 0 CASTLE BIOSCIENCES INC COM 14843C105 141 1841 SH DFND 1841 0 0 CASTLE BIOSCIENCES INC COM 14843C105 4967 64910 SH DFND 04 64910 0 0 CASTLE BIOSCIENCES INC COM 14843C105 23 307 SH DFND 15 307 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 8 3204 SH DFND 3204 0 0 CATALENT INC COM 148806102 8226 71286 SH DFND 71286 0 0 CATALENT INC COM 148806102 609 5276 SH DFND 02 1715 0 3561 CATALENT INC COM 148806102 28 241 SH DFND 04 241 0 0 CATALENT INC COM 148806102 12954 112249 SH DFND 21 112249 0 0 CATALENT INC COM 148806102 30425 263651 SH DFND 33 263651 0 0 CATALENT INC COM 148806102 40 345 SH DFND 35 345 0 0 CATALENT INC COM 148806102 1155 10007 SH DFND 56 0 0 10007 CATALYST BIOSCIENCES INC COM NEW 14888D208 22 3448 SH DFND 3448 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 881 136523 SH DFND 04 136523 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 1 136 SH DFND 07 136 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 52 15079 SH DFND 15079 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1104 320035 SH DFND 04 304738 0 15297 CATALYST PHARMACEUTICALS INC COM 14888U101 17 5000 SH DFND 15 5000 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 70 7492 SH DFND 7492 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 6755 717836 SH DFND 33 717836 0 0 CATERPILLAR INC COM 149123101 50556 260783 SH DFND 260783 0 0 CATERPILLAR INC COM 149123101 40259 207668 SH DFND 02 195583 2600 9485 CATERPILLAR INC COM 149123101 8158 42081 SH DFND 04 42081 0 0 CATERPILLAR INC COM 149123101 640 3300 SH DFND 07 3300 0 0 CATERPILLAR INC COM 149123101 45770 236099 SH DFND 15 236099 0 0 CATERPILLAR INC COM 149123101 257 1325 SH DFND 16 1325 0 0 CATERPILLAR INC COM 149123101 75098 387383 SH DFND 21 387383 0 0 CATERPILLAR INC COM 149123101 1645 8483 SH DFND 35 8483 0 0 CATERPILLAR INC COM 149123101 3230 16663 SH DFND 56 0 0 16663 CATERPILLAR INC COM 149123101 25202 130000 SH Call DFND 130000 0 0 CATHAY GEN BANCORP COM 149150104 411 11526 SH DFND 11526 0 0 CATHAY GEN BANCORP COM 149150104 3 76 SH DFND 02 76 0 0 CATHAY GEN BANCORP COM 149150104 17036 477611 SH DFND 04 470269 0 7342 CATHAY GEN BANCORP COM 149150104 98 2749 SH DFND 15 2749 0 0 CATHAY GEN BANCORP COM 149150104 133 3717 SH DFND 21 3717 0 0 CATHAY GEN BANCORP COM 149150104 41 1138 SH DFND 56 0 0 1138 CATO CORP NEW CL A 149205106 33 3265 SH DFND 3265 0 0 CATO CORP NEW CL A 149205106 8 841 SH DFND 04 841 0 0 CATO CORP NEW CL A 149205106 19 1928 SH DFND 21 1928 0 0 CAVCO INDS INC DEL COM 149568107 264 1421 SH DFND 1421 0 0 CAVCO INDS INC DEL COM 149568107 48 257 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 137 737 SH DFND 21 737 0 0 CAVCO INDS INC DEL COM 149568107 3 15 SH DFND 56 0 0 15 CB FINL SVCS INC COM 12479G101 16 795 SH DFND 795 0 0 CBIZ INC COM 124805102 212 7910 SH DFND 7910 0 0 CBIZ INC COM 124805102 9113 339906 SH DFND 04 339906 0 0 CBIZ INC COM 124805102 63 2349 SH DFND 56 0 0 2349 CBOE GLOBAL MKTS INC COM 12503M108 4718 47272 SH DFND 47272 0 0 CBOE GLOBAL MKTS INC COM 12503M108 245 2450 SH DFND 02 2363 0 87 CBOE GLOBAL MKTS INC COM 12503M108 0 1 SH DFND 15 1 0 0 CBOE GLOBAL MKTS INC COM 12503M108 25788 258392 SH DFND 21 258392 0 0 CBOE GLOBAL MKTS INC COM 12503M108 11 111 SH DFND 35 111 0 0 CBOE GLOBAL MKTS INC COM 12503M108 147 1470 SH DFND 56 0 0 1470 CBRE CLARION GLOBAL REAL EST COM 12504G100 1 217 SH DFND 15 217 0 0 CBRE GROUP INC CL A 12504L109 48818 784356 SH DFND 784356 0 0 CBRE GROUP INC CL A 12504L109 1793 28804 SH DFND 02 20560 0 8244 CBRE GROUP INC CL A 12504L109 8981 144289 SH DFND 04 144289 0 0 CBRE GROUP INC CL A 12504L109 80 1290 SH DFND 15 1290 0 0 CBRE GROUP INC CL A 12504L109 2380 38239 SH DFND 16 38239 0 0 CBRE GROUP INC CL A 12504L109 7394 118800 SH DFND 21 118800 0 0 CBRE GROUP INC CL A 12504L109 3719 59758 SH DFND 33 59758 0 0 CBRE GROUP INC CL A 12504L109 419 6730 SH DFND 56 0 0 6730 CBTX INC COM 12481V104 74 2738 SH DFND 2738 0 0 CBTX INC COM 12481V104 5 194 SH DFND 56 0 0 194 CDK GLOBAL INC COM 12508E101 829 15781 SH DFND 02 15298 0 483 CDK GLOBAL INC COM 12508E101 10 187 SH DFND 04 187 0 0 CDK GLOBAL INC COM 12508E101 47 894 SH DFND 07 894 0 0 CDK GLOBAL INC COM 12508E101 18 352 SH DFND 15 352 0 0 CDK GLOBAL INC COM 12508E101 317 6033 SH DFND 21 6033 0 0 CDK GLOBAL INC COM 12508E101 134 2547 SH DFND 56 0 0 2547 CDW CORP COM 12514G108 9257 69259 SH DFND 69259 0 0 CDW CORP COM 12514G108 1951 14595 SH DFND 02 9035 0 5560 CDW CORP COM 12514G108 13059 97714 SH DFND 04 82565 0 15149 CDW CORP COM 12514G108 1 9 SH DFND 07 9 0 0 CDW CORP COM 12514G108 41 308 SH DFND 15 308 0 0 CDW CORP COM 12514G108 2692 20144 SH DFND 16 20144 0 0 CDW CORP COM 12514G108 7945 59445 SH DFND 21 59445 0 0 CDW CORP COM 12514G108 7320 54767 SH DFND 33 54767 0 0 CDW CORP COM 12514G108 498 3727 SH DFND 35 3727 0 0 CDW CORP COM 12514G108 184 1377 SH DFND 56 0 0 1377 CECO ENVIRONMENTAL CORP COM 125141101 33 4727 SH DFND 4727 0 0 CECO ENVIRONMENTAL CORP COM 125141101 16 2316 SH DFND 56 0 0 2316 CEL-SCI CORP COM PAR NEW 150837607 70 5223 SH DFND 5223 0 0 CEL-SCI CORP COM PAR NEW 150837607 13 1000 SH DFND 02 1000 0 0 CELANESE CORP DEL COM 150870103 6582 48049 SH DFND 48049 0 0 CELANESE CORP DEL COM 150870103 571 4167 SH DFND 02 2120 0 2047 CELANESE CORP DEL COM 150870103 2512 18339 SH DFND 04 18339 0 0 CELANESE CORP DEL COM 150870103 660 4821 SH DFND 15 4821 0 0 CELANESE CORP DEL COM 150870103 4664 34047 SH DFND 21 34047 0 0 CELANESE CORP DEL COM 150870103 245 1787 SH DFND 56 0 0 1787 CELESTICA INC SUB VTG SHS 15101Q108 209 24964 SH DFND 24964 0 0 CELESTICA INC SUB VTG SHS 15101Q108 296 35370 SH DFND 15 35370 0 0 CELESTICA INC SUB VTG SHS 15101Q108 0 50 SH DFND 16 50 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1703 203473 SH DFND 21 203473 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 60 SH DFND 15 60 0 0 CELLECTIS S A SPON ADS 15117K103 25 913 SH DFND 15 913 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 34 1875 SH DFND 1875 0 0 CELSION CORP COM PAR NEW 15117N503 0 100 SH DFND 15 100 0 0 CELSIUS HLDGS INC COM NEW 15118V207 316 5525 SH DFND 5525 0 0 CELSIUS HLDGS INC COM NEW 15118V207 12 209 SH DFND 56 0 0 209 CELSIUS HLDGS INC COM NEW 15118V207 942 16500 SH Call DFND 72 16500 0 0 CELYAD ONCOLOGY SA ADR 151205200 1 87 SH DFND 15 87 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1921 340661 SH DFND 15 340661 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3 530 SH DFND 56 0 0 530 CEMEX SAB DE CV SPON ADR NEW 151290889 284 50300 SH Call DFND 72 50300 0 0 CENOVUS ENERGY INC COM 15135U109 7310 1135149 SH DFND 1135149 0 0 CENOVUS ENERGY INC COM 15135U109 47851 7430256 SH DFND 15 7430256 0 0 CENOVUS ENERGY INC COM 15135U109 219 33979 SH DFND 16 33979 0 0 CENOVUS ENERGY INC COM 15135U109 26500 4114951 SH DFND 21 4114951 0 0 CENOVUS ENERGY INC COM 15135U109 1481 230000 SH Call DFND 72 230000 0 0 CENTENE CORP DEL COM 15135B101 15311 222926 SH DFND 222926 0 0 CENTENE CORP DEL COM 15135B101 1572 22892 SH DFND 02 19825 0 3067 CENTENE CORP DEL COM 15135B101 49 719 SH DFND 04 719 0 0 CENTENE CORP DEL COM 15135B101 6332 92197 SH DFND 15 92197 0 0 CENTENE CORP DEL COM 15135B101 29 426 SH DFND 16 426 0 0 CENTENE CORP DEL COM 15135B101 18182 264729 SH DFND 21 264729 0 0 CENTENE CORP DEL COM 15135B101 9236 134472 SH DFND 33 134472 0 0 CENTENE CORP DEL COM 15135B101 790 11496 SH DFND 56 0 0 11496 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2105 1042100 SH DFND 72 1042100 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 63 31100 SH Call DFND 72 31100 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2107 1043100 SH Put DFND 72 1043100 0 0 CENTERPOINT ENERGY INC COM 15189T107 3351 161191 SH DFND 161191 0 0 CENTERPOINT ENERGY INC COM 15189T107 248 11907 SH DFND 02 5110 0 6797 CENTERPOINT ENERGY INC COM 15189T107 7 353 SH DFND 04 353 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 40 SH DFND 15 40 0 0 CENTERPOINT ENERGY INC COM 15189T107 14514 698133 SH DFND 21 698133 0 0 CENTERPOINT ENERGY INC COM 15189T107 230 11056 SH DFND 56 0 0 11056 CENTERSPACE COM 15202L107 143 2017 SH DFND 2017 0 0 CENTERSPACE COM 15202L107 21 302 SH DFND 02 302 0 0 CENTERSPACE COM 15202L107 4 55 SH DFND 04 55 0 0 CENTERSPACE COM 15202L107 0 4 SH DFND 15 4 0 0 CENTERSPACE COM 15202L107 78 1105 SH DFND 21 1105 0 0 CENTERSPACE COM 15202L107 128 1800 SH DFND 33 1800 0 0 CENTERSPACE COM 15202L107 13 184 SH DFND 56 0 0 184 CENTOGENE N V COM N1976T109 15 1339 SH DFND 1339 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 95 SH DFND 15 95 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 233 6125 SH DFND 6125 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 16194 425479 SH DFND 04 419564 0 5915 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 129 3401 SH DFND 21 3401 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 23 592 SH DFND 56 0 0 592 CENTRAL GARDEN & PET CO COM 153527106 61 1488 SH DFND 1488 0 0 CENTRAL GARDEN & PET CO COM 153527106 2 44 SH DFND 02 44 0 0 CENTRAL GARDEN & PET CO COM 153527106 35 857 SH DFND 21 857 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 91 4387 SH DFND 4387 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 40 1952 SH DFND 02 1116 0 836 CENTRAL PAC FINL CORP COM NEW 154760409 7667 371109 SH DFND 04 362654 0 8455 CENTRAL PAC FINL CORP COM NEW 154760409 51 2448 SH DFND 21 2448 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 26 1279 SH DFND 56 0 0 1279 CENTRAL SECS CORP COM 155123102 394 11893 SH DFND 02 11893 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 26 1591 SH DFND 1591 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 17 1055 SH DFND 56 0 0 1055 CENTURY ALUM CO COM 156431108 104 7832 SH DFND 7832 0 0 CENTURY ALUM CO COM 156431108 2 125 SH DFND 02 125 0 0 CENTURY ALUM CO COM 156431108 1987 149415 SH DFND 21 149415 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 34 427 SH DFND 427 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 43 544 SH DFND 04 544 0 0 CENTURY CASINOS INC COM 156492100 28 4183 SH DFND 4183 0 0 CENTURY CMNTYS INC COM 156504300 193 4528 SH DFND 4528 0 0 CENTURY CMNTYS INC COM 156504300 9 203 SH DFND 02 203 0 0 CENTURY CMNTYS INC COM 156504300 108 2530 SH DFND 04 408 0 2122 CENTURY CMNTYS INC COM 156504300 107 2511 SH DFND 21 2511 0 0 CENTURY CMNTYS INC COM 156504300 3 61 SH DFND 56 0 0 61 CERECOR INC COM 15671L109 14 5816 SH DFND 5816 0 0 CERENCE INC COM 156727109 562 5696 SH DFND 5696 0 0 CERENCE INC COM 156727109 1 14 SH DFND 02 14 0 0 CERENCE INC COM 156727109 18440 186941 SH DFND 33 186941 0 0 CERENCE INC COM 156727109 336 3407 SH DFND 56 0 0 3407 CERENCE INC COM 156727109 592 6000 SH Call DFND 72 6000 0 0 CERIDIAN HCM HLDG INC COM 15677J108 148 1446 SH DFND 02 1177 0 269 CERIDIAN HCM HLDG INC COM 15677J108 19 189 SH DFND 04 189 0 0 CERIDIAN HCM HLDG INC COM 15677J108 33 320 SH DFND 15 320 0 0 CERIDIAN HCM HLDG INC COM 15677J108 20 200 SH DFND 16 200 0 0 CERIDIAN HCM HLDG INC COM 15677J108 658 6444 SH DFND 21 6444 0 0 CERIDIAN HCM HLDG INC COM 15677J108 34 335 SH DFND 35 335 0 0 CERIDIAN HCM HLDG INC COM 15677J108 83 808 SH DFND 56 0 0 808 CERNER CORP COM 156782104 10058 127510 SH DFND 127510 0 0 CERNER CORP COM 156782104 2660 33724 SH DFND 02 30414 0 3310 CERNER CORP COM 156782104 26159 331630 SH DFND 04 310877 0 20753 CERNER CORP COM 156782104 196 2483 SH DFND 15 2483 0 0 CERNER CORP COM 156782104 1319 16727 SH DFND 16 16727 0 0 CERNER CORP COM 156782104 12127 153736 SH DFND 21 153736 0 0 CERNER CORP COM 156782104 21864 277183 SH DFND 33 277183 0 0 CERNER CORP COM 156782104 19 247 SH DFND 35 247 0 0 CERNER CORP COM 156782104 669 8475 SH DFND 56 0 0 8475 CERUS CORP COM 157085101 183 25379 SH DFND 25379 0 0 CERUS CORP COM 157085101 14 1902 SH DFND 15 1902 0 0 CEVA INC COM 157210105 185 3410 SH DFND 3410 0 0 CEVA INC COM 157210105 20 368 SH DFND 02 368 0 0 CEVA INC COM 157210105 103 1900 SH DFND 21 1900 0 0 CEVA INC COM 157210105 5 97 SH DFND 56 0 0 97 CF INDS HLDGS INC COM 125269100 3843 89151 SH DFND 89151 0 0 CF INDS HLDGS INC COM 125269100 2215 51376 SH DFND 02 47462 0 3914 CF INDS HLDGS INC COM 125269100 2639 61211 SH DFND 04 61211 0 0 CF INDS HLDGS INC COM 125269100 3 59 SH DFND 07 59 0 0 CF INDS HLDGS INC COM 125269100 1049 24339 SH DFND 15 24339 0 0 CF INDS HLDGS INC COM 125269100 2658 61652 SH DFND 21 61652 0 0 CF INDS HLDGS INC COM 125269100 903 20946 SH DFND 35 20946 0 0 CF INDS HLDGS INC COM 125269100 477 11061 SH DFND 56 0 0 11061 CGI INC CL A SUB VTG 12532H104 34776 441435 SH DFND 441435 0 0 CGI INC CL A SUB VTG 12532H104 252 3201 SH DFND 04 3201 0 0 CGI INC CL A SUB VTG 12532H104 121418 1541228 SH DFND 15 1541228 0 0 CGI INC CL A SUB VTG 12532H104 19964 253417 SH DFND 16 253417 0 0 CGI INC CL A SUB VTG 12532H104 171903 2182061 SH DFND 21 1225935 0 956126 CGI INC CL A SUB VTG 12532H104 136 1720 SH DFND 56 0 0 1720 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 11 1007 SH DFND 1007 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1006 94829 SH DFND 04 94829 0 0 CHAMPIONX CORPORATION COM 15872M104 512 28196 SH DFND 28196 0 0 CHAMPIONX CORPORATION COM 15872M104 0 4 SH DFND 02 3 0 1 CHAMPIONX CORPORATION COM 15872M104 2 104 SH DFND 04 104 0 0 CHAMPIONX CORPORATION COM 15872M104 0 19 SH DFND 15 19 0 0 CHAMPIONX CORPORATION COM 15872M104 167 9211 SH DFND 21 9211 0 0 CHAMPIONX CORPORATION COM 15872M104 90 4933 SH DFND 56 0 0 4933 CHANGE HEALTHCARE INC COM 15912K100 2 84 SH DFND 84 0 0 CHANGE HEALTHCARE INC COM 15912K100 2 66 SH DFND 15 66 0 0 CHANGE HEALTHCARE INC COM 15912K100 96 3995 SH DFND 56 0 0 3995 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 7 84 PRN DFND 15 84 0 0 CHANNELADVISOR CORP COM 159179100 75 4304 SH DFND 4304 0 0 CHANNELADVISOR CORP COM 159179100 5763 329489 SH DFND 04 318954 0 10535 CHARLES RIV LABS INTL INC COM 159864107 216 783 SH DFND 33 0 750 CHARLES RIV LABS INTL INC COM 159864107 897 3245 SH DFND 02 882 0 2363 CHARLES RIV LABS INTL INC COM 159864107 1709 6185 SH DFND 04 6185 0 0 CHARLES RIV LABS INTL INC COM 159864107 40 146 SH DFND 15 146 0 0 CHARLES RIV LABS INTL INC COM 159864107 62 223 SH DFND 16 223 0 0 CHARLES RIV LABS INTL INC COM 159864107 682 2467 SH DFND 21 2467 0 0 CHARLES RIV LABS INTL INC COM 159864107 70 254 SH DFND 56 0 0 254 CHART INDS INC COM PAR $0.01 16115Q308 730 5596 SH DFND 5596 0 0 CHART INDS INC COM PAR $0.01 16115Q308 69 532 SH DFND 02 532 0 0 CHART INDS INC COM PAR $0.01 16115Q308 21 161 SH DFND 04 161 0 0 CHART INDS INC COM PAR $0.01 16115Q308 14 105 SH DFND 15 105 0 0 CHART INDS INC COM PAR $0.01 16115Q308 400 3065 SH DFND 21 3065 0 0 CHART INDS INC COM PAR $0.01 16115Q308 280 2147 SH DFND 56 0 0 2147 CHARTER COMMUNICATIONS INC N CL A 16119P108 42529 66335 SH DFND 66335 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3872 6040 SH DFND 02 4140 0 1900 CHARTER COMMUNICATIONS INC N CL A 16119P108 25898 40395 SH DFND 04 40395 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 279 435 SH DFND 07 435 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2716 4236 SH DFND 15 4236 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 48950 76349 SH DFND 21 76349 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 415 647 SH DFND 35 647 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2586 4033 SH DFND 56 0 0 4033 CHASE CORP COM 16150R104 130 1144 SH DFND 1144 0 0 CHATHAM LODGING TR COM 16208T102 84 7189 SH DFND 7189 0 0 CHATHAM LODGING TR COM 16208T102 4 367 SH DFND 04 367 0 0 CHATHAM LODGING TR COM 16208T102 49 4194 SH DFND 21 4194 0 0 CHECK CAP LTD *W EXP 05/03/202 M2361E161 4 10000 SH DFND 02 10000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 582 4344 SH DFND 4344 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 762 5687 SH DFND 02 4673 0 1014 CHECK POINT SOFTWARE TECH LT ORD M22465104 649 4848 SH DFND 15 4848 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2617 19544 SH DFND 16 19544 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5141 38389 SH DFND 21 38389 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 580 4330 SH DFND 33 4330 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2 15 SH DFND 35 15 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 325 2425 SH DFND 56 0 0 2425 CHECKMATE PHARMACEUTICALS IN COM 162818108 12 799 SH DFND 799 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 22 8248 SH DFND 8248 0 0 CHEESECAKE FACTORY INC COM 163072101 252 6571 SH DFND 6571 0 0 CHEESECAKE FACTORY INC COM 163072101 16 411 SH DFND 02 411 0 0 CHEESECAKE FACTORY INC COM 163072101 4 104 SH DFND 04 104 0 0 CHEESECAKE FACTORY INC COM 163072101 140 3645 SH DFND 21 3645 0 0 CHEESECAKE FACTORY INC COM 163072101 79 2045 SH DFND 56 0 0 2045 CHEESECAKE FACTORY INC COM 163072101 2696 70200 SH DFND 72 70200 0 0 CHEESECAKE FACTORY INC COM 163072101 2749 71600 SH Put DFND 72 71600 0 0 CHEFS WHSE INC COM 163086101 116 4673 SH DFND 4673 0 0 CHEFS WHSE INC COM 163086101 8 310 SH DFND 15 310 0 0 CHEFS WHSE INC COM 163086101 67 2694 SH DFND 21 2694 0 0 CHEFS WHSE INC COM 163086101 6 255 SH DFND 56 0 0 255 CHEGG INC COM 163092109 26113 270548 SH DFND 270548 0 0 CHEGG INC COM 163092109 895 9268 SH DFND 02 6170 0 3098 CHEGG INC COM 163092109 11255 116613 SH DFND 04 116613 0 0 CHEGG INC COM 163092109 181 1875 SH DFND 35 1875 0 0 CHEGG INC COM 163092109 143 1477 SH DFND 56 0 0 1477 CHEGG INC COM 163092109 30032 311144 SH DFND 72 311144 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 16 3100 SH DFND 3100 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 13 2360 SH DFND 02 2360 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 29 5467 SH DFND 56 0 0 5467 CHEMED CORP NEW COM 16359R103 512 941 SH DFND 02 464 0 477 CHEMED CORP NEW COM 16359R103 340 625 SH DFND 04 625 0 0 CHEMED CORP NEW COM 16359R103 272 500 SH DFND 16 500 0 0 CHEMED CORP NEW COM 16359R103 430 790 SH DFND 21 790 0 0 CHEMED CORP NEW COM 16359R103 264 485 SH DFND 56 0 0 485 CHEMOCENTRYX INC COM 16383L106 5941 95310 SH DFND 95310 0 0 CHEMOCENTRYX INC COM 16383L106 3 50 SH DFND 15 50 0 0 CHEMOCENTRYX INC COM 16383L106 13 213 SH DFND 56 0 0 213 CHEMOURS CO COM 163851108 41 1513 SH DFND 02 1513 0 0 CHEMOURS CO COM 163851108 7 244 SH DFND 04 244 0 0 CHEMOURS CO COM 163851108 11 406 SH DFND 15 406 0 0 CHEMOURS CO COM 163851108 223 8157 SH DFND 21 8157 0 0 CHEMOURS CO COM 163851108 33 1205 SH DFND 56 0 0 1205 CHEMUNG FINL CORP COM 164024101 18 531 SH DFND 531 0 0 CHENIERE ENERGY INC COM NEW 16411R208 189991 2832727 SH DFND 2832727 0 0 CHENIERE ENERGY INC COM NEW 16411R208 355 5299 SH DFND 02 2300 0 2999 CHENIERE ENERGY INC COM NEW 16411R208 7 101 SH DFND 15 101 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4595 68514 SH DFND 21 68514 0 0 CHENIERE ENERGY INC COM NEW 16411R208 763 11375 SH DFND 56 0 0 11375 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6202 169000 SH DFND 169000 0 0 CHERRY HILL MTG INVT CORP COM 164651101 21 2321 SH DFND 2321 0 0 CHESAPEAKE UTILS CORP COM 165303108 272 2663 SH DFND 2663 0 0 CHESAPEAKE UTILS CORP COM 165303108 24 239 SH DFND 02 239 0 0 CHESAPEAKE UTILS CORP COM 165303108 9 89 SH DFND 04 89 0 0 CHESAPEAKE UTILS CORP COM 165303108 580 5684 SH DFND 21 5684 0 0 CHESAPEAKE UTILS CORP COM 165303108 61 599 SH DFND 56 0 0 599 CHEVRON CORP NEW COM 166764100 263124 2872534 SH DFND 2872534 0 0 CHEVRON CORP NEW COM 166764100 56971 621951 SH DFND 02 599825 0 22126 CHEVRON CORP NEW COM 166764100 6301 68788 SH DFND 04 68788 0 0 CHEVRON CORP NEW COM 166764100 550 6008 SH DFND 07 6008 0 0 CHEVRON CORP NEW COM 166764100 11923 130159 SH DFND 15 130159 0 0 CHEVRON CORP NEW COM 166764100 573 6255 SH DFND 16 6255 0 0 CHEVRON CORP NEW COM 166764100 91756 1001701 SH DFND 21 1001701 0 0 CHEVRON CORP NEW COM 166764100 27696 302360 SH DFND 33 302360 0 0 CHEVRON CORP NEW COM 166764100 867 9462 SH DFND 35 9462 0 0 CHEVRON CORP NEW COM 166764100 4095 44708 SH DFND 56 0 0 44708 CHEVRON CORP NEW COM 166764100 373 4070 SH Call DFND 72 4070 0 0 CHEWY INC CL A 16679L109 183 1885 SH DFND 02 1885 0 0 CHEWY INC CL A 16679L109 59 610 SH DFND 07 610 0 0 CHEWY INC CL A 16679L109 644 6629 SH DFND 15 6629 0 0 CHEWY INC CL A 16679L109 4 41 SH DFND 16 41 0 0 CHEWY INC CL A 16679L109 9103 93700 SH DFND 72 93700 0 0 CHEWY INC CL A 16679L109 10589 109000 SH Put DFND 72 109000 0 0 CHIASMA INC COM 16706W102 32 7785 SH DFND 7785 0 0 CHICOS FAS INC COM 168615102 32 18232 SH DFND 18232 0 0 CHICOS FAS INC COM 168615102 18 10567 SH DFND 21 10567 0 0 CHILDRENS PL INC COM 168905107 114 2179 SH DFND 2179 0 0 CHILDRENS PL INC COM 168905107 4 78 SH DFND 04 78 0 0 CHILDRENS PL INC COM 168905107 66 1253 SH DFND 21 1253 0 0 CHILDRENS PL INC COM 168905107 16 311 SH DFND 56 0 0 311 CHIMERA INVT CORP COM NEW 16934Q208 298 29790 SH DFND 29790 0 0 CHIMERA INVT CORP COM NEW 16934Q208 64 6375 SH DFND 56 0 0 6375 CHIMERIX INC COM 16934W106 67 7602 SH DFND 7602 0 0 CHIMERIX INC COM 16934W106 5 518 SH DFND 56 0 0 518 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 485 SH DFND 15 485 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3121 288971 SH DFND 21 288971 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2355 85617 SH DFND 15 85617 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 152 SH DFND 16 152 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4302 156363 SH DFND 21 156363 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 29 1036 SH DFND 56 0 0 1036 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 2 43 SH DFND 02 43 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 2510 52290 SH DFND 21 52290 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 2 46 SH DFND 56 0 0 46 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 379 13590 SH DFND 15 13590 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 160 5722 SH DFND 21 5722 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 687 25982 SH DFND 21 25982 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 592 98189 SH DFND 21 98189 0 0 CHINA XIANGTAI FOOD CO LTD SHS G21621100 1 1000 SH DFND 15 1000 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 3 162 SH DFND 15 162 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 33 2031 SH DFND 2031 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18662 13305 SH DFND 13305 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1111 792 SH DFND 02 581 0 211 CHIPOTLE MEXICAN GRILL INC COM 169656105 27 19 SH DFND 04 19 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15 11 SH DFND 07 11 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 28 20 SH DFND 15 20 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 26880 19164 SH DFND 21 19164 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12546 8945 SH DFND 33 8945 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 665 474 SH DFND 56 0 0 474 CHOICE HOTELS INTL INC COM 169905106 278 2610 SH DFND 02 633 0 1977 CHOICE HOTELS INTL INC COM 169905106 1 10 SH DFND 15 10 0 0 CHOICE HOTELS INTL INC COM 169905106 152 1429 SH DFND 21 1429 0 0 CHOICE HOTELS INTL INC COM 169905106 72 671 SH DFND 56 0 0 671 CHOICEONE FINL SVCS INC COM 170386106 35 1137 SH DFND 1137 0 0 CHROMADEX CORP COM NEW 171077407 30 6388 SH DFND 6388 0 0 CHUBB LIMITED COM H1467J104 36811 238833 SH DFND 238833 0 0 CHUBB LIMITED COM H1467J104 16596 107674 SH DFND 02 63634 40416 3624 CHUBB LIMITED COM H1467J104 847 5498 SH DFND 04 5498 0 0 CHUBB LIMITED COM H1467J104 131 847 SH DFND 07 847 0 0 CHUBB LIMITED COM H1467J104 5246 34033 SH DFND 15 34033 0 0 CHUBB LIMITED COM H1467J104 4819 31265 SH DFND 16 31265 0 0 CHUBB LIMITED COM H1467J104 34364 222953 SH DFND 21 222953 0 0 CHUBB LIMITED COM H1467J104 16339 106011 SH DFND 33 106011 0 0 CHUBB LIMITED COM H1467J104 1808 11728 SH DFND 56 0 0 11728 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 591 14939 SH DFND 15 14939 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5 128 SH DFND 56 0 0 128 CHURCH & DWIGHT INC COM 171340102 8684 102261 SH DFND 102261 0 0 CHURCH & DWIGHT INC COM 171340102 2345 27613 SH DFND 02 22732 0 4881 CHURCH & DWIGHT INC COM 171340102 3823 45017 SH DFND 04 45017 0 0 CHURCH & DWIGHT INC COM 171340102 76 900 SH DFND 07 900 0 0 CHURCH & DWIGHT INC COM 171340102 4628 54504 SH DFND 15 54504 0 0 CHURCH & DWIGHT INC COM 171340102 64 754 SH DFND 16 754 0 0 CHURCH & DWIGHT INC COM 171340102 7137 84041 SH DFND 21 84041 0 0 CHURCH & DWIGHT INC COM 171340102 1490 17542 SH DFND 56 0 0 17542 CHURCHILL CAPITAL CORP IV CL A 171439102 915 69285 SH DFND 72 69285 0 0 CHURCHILL DOWNS INC COM 171484108 1225 5777 SH DFND 5777 0 0 CHURCHILL DOWNS INC COM 171484108 261 1230 SH DFND 02 917 0 313 CHURCHILL DOWNS INC COM 171484108 8 36 SH DFND 04 36 0 0 CHURCHILL DOWNS INC COM 171484108 374 1762 SH DFND 21 1762 0 0 CHURCHILL DOWNS INC COM 171484108 50 235 SH DFND 56 0 0 235 CHUYS HLDGS INC COM 171604101 87 3049 SH DFND 3049 0 0 CHUYS HLDGS INC COM 171604101 49 1714 SH DFND 21 1714 0 0 CHUYS HLDGS INC COM 171604101 4 141 SH DFND 56 0 0 141 CI FINL CORP COM 125491100 1262 98043 SH DFND 98043 0 0 CI FINL CORP COM 125491100 10691 830711 SH DFND 15 830711 0 0 CI FINL CORP COM 125491100 6 500 SH DFND 16 500 0 0 CI FINL CORP COM 125491100 55601 4320194 SH DFND 21 4320194 0 0 CI FINL CORP COM 125491100 644 50000 SH Put DFND 15 50000 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 8 2936 SH DFND 15 2936 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3 923 SH DFND 56 0 0 923 CIDARA THERAPEUTICS INC COM 171757107 14 5703 SH DFND 5703 0 0 CIENA CORP COM NEW 171779309 172 3259 SH DFND 02 2669 0 590 CIENA CORP COM NEW 171779309 19036 360591 SH DFND 04 360591 0 0 CIENA CORP COM NEW 171779309 938 17771 SH DFND 15 17771 0 0 CIENA CORP COM NEW 171779309 403 7627 SH DFND 21 7627 0 0 CIENA CORP COM NEW 171779309 404 7658 SH DFND 35 7658 0 0 CIENA CORP COM NEW 171779309 114 2162 SH DFND 56 0 0 2162 CIGNA CORP NEW COM 125523100 36801 167339 SH DFND 167339 0 0 CIGNA CORP NEW COM 125523100 4867 22130 SH DFND 02 17437 1436 3257 CIGNA CORP NEW COM 125523100 36287 164999 SH DFND 04 149222 0 15777 CIGNA CORP NEW COM 125523100 89 406 SH DFND 07 406 0 0 CIGNA CORP NEW COM 125523100 2812 12785 SH DFND 15 12785 0 0 CIGNA CORP NEW COM 125523100 10312 46888 SH DFND 16 46888 0 0 CIGNA CORP NEW COM 125523100 30293 137745 SH DFND 21 137745 0 0 CIGNA CORP NEW COM 125523100 24081 109499 SH DFND 33 109499 0 0 CIGNA CORP NEW COM 125523100 431 1959 SH DFND 35 1959 0 0 CIGNA CORP NEW COM 125523100 2161 9826 SH DFND 56 0 0 9826 CIGNA CORP NEW COM 125523100 0 1 SH OTR 35 1 0 0 CIIG MERGER CORP COM CL A 12559C103 8 300 SH DFND 15 300 0 0 CIIG MERGER CORP COM CL A 12559C103 177 6500 SH Call DFND 72 6500 0 0 CIM COML TR CORP COM NEW 125525584 21 1725 SH DFND 1725 0 0 CIMAREX ENERGY CO COM 171798101 55 1213 SH DFND 02 574 0 639 CIMAREX ENERGY CO COM 171798101 646 14354 SH DFND 04 14354 0 0 CIMAREX ENERGY CO COM 171798101 7 145 SH DFND 15 145 0 0 CIMAREX ENERGY CO COM 171798101 228 5068 SH DFND 21 5068 0 0 CIMAREX ENERGY CO COM 171798101 276 6139 SH DFND 56 0 0 6139 CIMAREX ENERGY CO COM 171798101 8205 182300 SH Call DFND 72 182300 0 0 CIMAREX ENERGY CO COM 171798101 1755 39000 SH Put DFND 72 39000 0 0 CIMPRESS PLC SHS EURO G2143T103 255 2757 SH DFND 2757 0 0 CIMPRESS PLC SHS EURO G2143T103 15 160 SH DFND 15 160 0 0 CIMPRESS PLC SHS EURO G2143T103 19 207 SH DFND 35 207 0 0 CIMPRESS PLC SHS EURO G2143T103 976 10559 SH DFND 56 0 0 10559 CINCINNATI BELL INC NEW COM NEW 171871502 121 7866 SH DFND 7866 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 6 363 SH DFND 02 363 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 68 4410 SH DFND 21 4410 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 6 409 SH DFND 56 0 0 409 CINCINNATI FINL CORP COM 172062101 6047 68192 SH DFND 65862 0 2330 CINCINNATI FINL CORP COM 172062101 548 6176 SH DFND 02 4644 0 1532 CINCINNATI FINL CORP COM 172062101 308 3470 SH DFND 04 3470 0 0 CINCINNATI FINL CORP COM 172062101 3717 41923 SH DFND 21 41923 0 0 CINCINNATI FINL CORP COM 172062101 867 9781 SH DFND 56 0 0 9781 CINEMARK HLDGS INC COM 17243V102 274 16222 SH DFND 16222 0 0 CINEMARK HLDGS INC COM 17243V102 15 885 SH DFND 02 885 0 0 CINEMARK HLDGS INC COM 17243V102 3 148 SH DFND 04 148 0 0 CINEMARK HLDGS INC COM 17243V102 9 527 SH DFND 07 527 0 0 CINEMARK HLDGS INC COM 17243V102 90 5308 SH DFND 21 5308 0 0 CINEMARK HLDGS INC COM 17243V102 24 1419 SH DFND 56 0 0 1419 CINEMARK HLDGS INC COM 17243V102 1161 68700 SH DFND 72 68700 0 0 CINEMARK HLDGS INC COM 17243V102 2417 143000 SH Call DFND 72 143000 0 0 CINEMARK HLDGS INC COM 17243V102 2417 143000 SH Put DFND 72 143000 0 0 CINTAS CORP COM 172908105 14565 42903 SH DFND 41936 0 967 CINTAS CORP COM 172908105 7890 23239 SH DFND 02 22344 0 895 CINTAS CORP COM 172908105 270 795 SH DFND 04 795 0 0 CINTAS CORP COM 172908105 17 50 SH DFND 07 50 0 0 CINTAS CORP COM 172908105 1057 3114 SH DFND 15 3114 0 0 CINTAS CORP COM 172908105 339 998 SH DFND 16 998 0 0 CINTAS CORP COM 172908105 14105 41546 SH DFND 21 41546 0 0 CINTAS CORP COM 172908105 6972 20537 SH DFND 33 20537 0 0 CINTAS CORP COM 172908105 425 1252 SH DFND 35 1252 0 0 CINTAS CORP COM 172908105 747 2200 SH DFND 56 0 0 2200 CIRCOR INTL INC COM 17273K109 117 3092 SH DFND 3092 0 0 CIRCOR INTL INC COM 17273K109 69 1835 SH DFND 02 1835 0 0 CIRCOR INTL INC COM 17273K109 66 1744 SH DFND 21 1744 0 0 CIRCOR INTL INC COM 17273K109 106 2790 SH DFND 56 0 0 2790 CIRRUS LOGIC INC COM 172755100 30 328 SH DFND 02 328 0 0 CIRRUS LOGIC INC COM 172755100 9 103 SH DFND 04 103 0 0 CIRRUS LOGIC INC COM 172755100 721 7877 SH DFND 15 7877 0 0 CIRRUS LOGIC INC COM 172755100 265 2900 SH DFND 21 2900 0 0 CIRRUS LOGIC INC COM 172755100 4 46 SH DFND 56 0 0 46 CISCO SYS INC COM 17275R102 107346 2366537 SH DFND 2364287 0 2250 CISCO SYS INC COM 17275R102 95735 2110559 SH DFND 02 2044614 9800 56145 CISCO SYS INC COM 17275R102 40428 891260 SH DFND 04 847648 0 43612 CISCO SYS INC COM 17275R102 1282 28268 SH DFND 07 28268 0 0 CISCO SYS INC COM 17275R102 104020 2293201 SH DFND 15 2293201 0 0 CISCO SYS INC COM 17275R102 5501 121269 SH DFND 16 121269 0 0 CISCO SYS INC COM 17275R102 129144 2847093 SH DFND 21 2847093 0 0 CISCO SYS INC COM 17275R102 2390 52680 SH DFND 35 52680 0 0 CISCO SYS INC COM 17275R102 4813 106096 SH DFND 56 0 0 106096 CISCO SYS INC COM 17275R102 2268 50000 SH Call DFND 72 50000 0 0 CISCO SYS INC COM 17275R102 11227 247500 SH Put DFND 247500 0 0 CISCO SYS INC COM 17275R102 2268 50000 SH Put DFND 72 50000 0 0 CIT GROUP INC COM NEW 125581801 599 14971 SH DFND 14971 0 0 CIT GROUP INC COM NEW 125581801 51 1273 SH DFND 02 640 0 633 CIT GROUP INC COM NEW 125581801 32 789 SH DFND 15 789 0 0 CIT GROUP INC COM NEW 125581801 195 4880 SH DFND 21 4880 0 0 CIT GROUP INC COM NEW 125581801 56 1409 SH DFND 56 0 0 1409 CITI TRENDS INC COM 17306X102 86 1540 SH DFND 1540 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 2895 275747 SH DFND 275747 0 0 CITIGROUP INC COM NEW 172967424 94150 1417071 SH DFND 1414181 0 2890 CITIGROUP INC COM NEW 172967424 78112 1175676 SH DFND 02 1143395 114 32167 CITIGROUP INC COM NEW 172967424 110011 1655791 SH DFND 04 1542612 0 113179 CITIGROUP INC COM NEW 172967424 5403 81322 SH DFND 07 81322 0 0 CITIGROUP INC COM NEW 172967424 136573 2055588 SH DFND 15 2055588 0 0 CITIGROUP INC COM NEW 172967424 36129 543780 SH DFND 16 543780 0 0 CITIGROUP INC COM NEW 172967424 140596 2116132 SH DFND 21 2116132 0 0 CITIGROUP INC COM NEW 172967424 80634 1213633 SH DFND 33 1213633 0 0 CITIGROUP INC COM NEW 172967424 3679 55367 SH DFND 35 55367 0 0 CITIGROUP INC COM NEW 172967424 3966 59687 SH DFND 56 0 0 59687 CITIGROUP INC COM NEW 172967424 7973 120000 SH Call DFND 120000 0 0 CITIGROUP INC COM NEW 172967424 2425 36500 SH Call DFND 72 36500 0 0 CITIZENS & NORTHN CORP COM 172922106 43 2060 SH DFND 2060 0 0 CITIZENS FINL GROUP INC COM 174610105 7542 189356 SH DFND 186846 0 2510 CITIZENS FINL GROUP INC COM 174610105 25027 628338 SH DFND 02 622299 70 5969 CITIZENS FINL GROUP INC COM 174610105 63736 1600195 SH DFND 04 1473838 0 126357 CITIZENS FINL GROUP INC COM 174610105 1832 45995 SH DFND 07 45995 0 0 CITIZENS FINL GROUP INC COM 174610105 259 6505 SH DFND 15 6505 0 0 CITIZENS FINL GROUP INC COM 174610105 45 1131 SH DFND 16 1131 0 0 CITIZENS FINL GROUP INC COM 174610105 42472 1066338 SH DFND 21 1066338 0 0 CITIZENS FINL GROUP INC COM 174610105 6731 168995 SH DFND 33 168995 0 0 CITIZENS FINL GROUP INC COM 174610105 1529 38396 SH DFND 35 38396 0 0 CITIZENS FINL GROUP INC COM 174610105 576 14469 SH DFND 56 0 0 14469 CITIZENS HLDG CO MISS COM 174715102 16 744 SH DFND 744 0 0 CITIZENS INC CL A 174740100 46 7679 SH DFND 7679 0 0 CITRIX SYS INC COM 177376100 7196 55501 SH DFND 55501 0 0 CITRIX SYS INC COM 177376100 2301 17745 SH DFND 02 15641 0 2104 CITRIX SYS INC COM 177376100 9343 72062 SH DFND 04 72062 0 0 CITRIX SYS INC COM 177376100 393 3034 SH DFND 07 3034 0 0 CITRIX SYS INC COM 177376100 140 1077 SH DFND 15 1077 0 0 CITRIX SYS INC COM 177376100 4689 36163 SH DFND 21 36163 0 0 CITRIX SYS INC COM 177376100 774 5973 SH DFND 56 0 0 5973 CITY HLDG CO COM 177835105 173 2401 SH DFND 2401 0 0 CITY HLDG CO COM 177835105 23 325 SH DFND 02 325 0 0 CITY HLDG CO COM 177835105 7 94 SH DFND 04 94 0 0 CITY HLDG CO COM 177835105 101 1407 SH DFND 21 1407 0 0 CITY OFFICE REIT INC COM 178587101 62 6633 SH DFND 6633 0 0 CITY OFFICE REIT INC COM 178587101 5 500 SH DFND 15 500 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 46 2431 SH DFND 2431 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 5 242 SH DFND 56 0 0 242 CLARIVATE PLC ORD SHS G21810109 738 24345 SH DFND 02 8195 0 16150 CLARIVATE PLC ORD SHS G21810109 674 22230 SH DFND 56 0 0 22230 CLARUS CORP NEW COM 18270P109 62 3842 SH DFND 3842 0 0 CLARUS CORP NEW COM 18270P109 1360 83670 SH DFND 04 83670 0 0 CLEAN ENERGY FUELS CORP COM 184499101 197 20126 SH DFND 20126 0 0 CLEAN ENERGY FUELS CORP COM 184499101 22 2291 SH DFND 56 0 0 2291 CLEAN HARBORS INC COM 184496107 984 11992 SH DFND 02 11757 0 235 CLEAN HARBORS INC COM 184496107 24816 302489 SH DFND 04 271407 0 31082 CLEAN HARBORS INC COM 184496107 42 507 SH DFND 15 507 0 0 CLEAN HARBORS INC COM 184496107 209 2542 SH DFND 21 2542 0 0 CLEAN HARBORS INC COM 184496107 21 257 SH DFND 35 257 0 0 CLEAN HARBORS INC COM 184496107 83 1016 SH DFND 56 0 0 1016 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1 906 SH DFND 56 0 0 906 CLEARFIELD INC COM 18482P103 45 1724 SH DFND 1724 0 0 CLEARFIELD INC COM 18482P103 5 200 SH DFND 15 200 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 4 1000 SH DFND 15 1000 0 0 CLEARWATER PAPER CORP COM 18538R103 99 2483 SH DFND 2483 0 0 CLEARWATER PAPER CORP COM 18538R103 6 160 SH DFND 02 160 0 0 CLEARWATER PAPER CORP COM 18538R103 4 96 SH DFND 04 96 0 0 CLEARWATER PAPER CORP COM 18538R103 59 1468 SH DFND 21 1468 0 0 CLEARWATER PAPER CORP COM 18538R103 3 86 SH DFND 56 0 0 86 CLEARWAY ENERGY INC CL A 18539C105 177 5366 SH DFND 5366 0 0 CLEARWAY ENERGY INC CL A 18539C105 13 379 SH DFND 56 0 0 379 CLEARWAY ENERGY INC CL C 18539C204 443 12744 SH DFND 12744 0 0 CLEARWAY ENERGY INC CL C 18539C204 7511 215824 SH DFND 04 215824 0 0 CLEARWAY ENERGY INC CL C 18539C204 149 4275 SH DFND 56 0 0 4275 CLEVELAND BIOLABS INC COM NEW 185860202 0 31 SH DFND 15 31 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1109 61240 SH DFND 61240 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 723 39950 SH DFND 02 39950 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 41 2286 SH DFND 04 2286 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1539 84955 SH DFND 15 84955 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 627 34645 SH DFND 21 34645 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 52 2887 SH DFND 56 0 0 2887 CLIPPER RLTY INC COM 18885T306 16 2261 SH DFND 2261 0 0 CLOROX CO DEL COM 189054109 11209 57861 SH DFND 57251 0 610 CLOROX CO DEL COM 189054109 2406 12421 SH DFND 02 9628 0 2793 CLOROX CO DEL COM 189054109 628 3240 SH DFND 04 3240 0 0 CLOROX CO DEL COM 189054109 76 390 SH DFND 07 390 0 0 CLOROX CO DEL COM 189054109 1923 9925 SH DFND 15 9925 0 0 CLOROX CO DEL COM 189054109 3 14 SH DFND 16 14 0 0 CLOROX CO DEL COM 189054109 21334 110121 SH DFND 21 110121 0 0 CLOROX CO DEL COM 189054109 442 2283 SH DFND 33 2283 0 0 CLOROX CO DEL COM 189054109 892 4602 SH DFND 56 0 0 4602 CLOUDERA INC COM 18914U100 452 31754 SH DFND 31754 0 0 CLOUDERA INC COM 18914U100 57 4000 SH DFND 02 4000 0 0 CLOUDERA INC COM 18914U100 49 3409 SH DFND 15 3409 0 0 CLOUDERA INC COM 18914U100 55 3856 SH DFND 56 0 0 3856 CLOUDFLARE INC CL A COM 18915M107 3 44 SH DFND 44 0 0 CLOUDFLARE INC CL A COM 18915M107 14 180 SH DFND 02 180 0 0 CLOUDFLARE INC CL A COM 18915M107 77 1010 SH DFND 15 1010 0 0 CLOUDFLARE INC CL A COM 18915M107 12 163 SH DFND 56 0 0 163 CLOUDFLARE INC CL A COM 18915M107 14488 189381 SH DFND 72 189381 0 0 CLOVIS ONCOLOGY INC COM 189464100 72 12847 SH DFND 12847 0 0 CLOVIS ONCOLOGY INC COM 189464100 227 40350 SH DFND 15 40350 0 0 CLOVIS ONCOLOGY INC COM 189464100 35 6200 SH DFND 72 6200 0 0 CLOVIS ONCOLOGY INC COM 189464100 57 10200 SH Put DFND 72 10200 0 0 CMC MATERIALS INC COM 12571T100 697 4404 SH DFND 4404 0 0 CMC MATERIALS INC COM 12571T100 355 2245 SH DFND 02 1121 0 1124 CMC MATERIALS INC COM 12571T100 7 45 SH DFND 04 45 0 0 CMC MATERIALS INC COM 12571T100 228 1440 SH DFND 21 1440 0 0 CMC MATERIALS INC COM 12571T100 267 1691 SH DFND 56 0 0 1691 CME GROUP INC COM 12572Q105 32222 161969 SH DFND 160489 0 1480 CME GROUP INC COM 12572Q105 23816 119715 SH DFND 02 115113 0 4602 CME GROUP INC COM 12572Q105 63 316 SH DFND 04 316 0 0 CME GROUP INC COM 12572Q105 10 50 SH DFND 07 50 0 0 CME GROUP INC COM 12572Q105 28094 141219 SH DFND 15 141219 0 0 CME GROUP INC COM 12572Q105 1886 9479 SH DFND 16 9479 0 0 CME GROUP INC COM 12572Q105 37729 189652 SH DFND 21 189652 0 0 CME GROUP INC COM 12572Q105 415 2086 SH DFND 33 2086 0 0 CME GROUP INC COM 12572Q105 1818 9136 SH DFND 56 0 0 9136 CMS ENERGY CORP COM 125896100 5076 88857 SH DFND 88815 0 42 CMS ENERGY CORP COM 125896100 998 17474 SH DFND 02 13747 0 3727 CMS ENERGY CORP COM 125896100 15454 270506 SH DFND 04 270506 0 0 CMS ENERGY CORP COM 125896100 69 1213 SH DFND 07 1213 0 0 CMS ENERGY CORP COM 125896100 3507 61393 SH DFND 15 61393 0 0 CMS ENERGY CORP COM 125896100 21970 384568 SH DFND 16 384568 0 0 CMS ENERGY CORP COM 125896100 20543 359581 SH DFND 21 359581 0 0 CMS ENERGY CORP COM 125896100 660 11552 SH DFND 35 11552 0 0 CMS ENERGY CORP COM 125896100 315 5521 SH DFND 56 0 0 5521 CNA FINL CORP COM 126117100 0 6 SH DFND 6 0 0 CNA FINL CORP COM 126117100 45 1132 SH DFND 56 0 0 1132 CNB FINL CORP PA COM 126128107 52 2273 SH DFND 2273 0 0 CNB FINL CORP PA COM 126128107 1201 52780 SH DFND 04 52780 0 0 CNH INDL N V SHS N20944109 1504 111903 SH DFND 111903 0 0 CNH INDL N V SHS N20944109 2983 221945 SH DFND 21 221945 0 0 CNH INDL N V SHS N20944109 38 2853 SH DFND 56 0 0 2853 CNO FINL GROUP INC COM 12621E103 472 20980 SH DFND 20980 0 0 CNO FINL GROUP INC COM 12621E103 45 2012 SH DFND 02 2012 0 0 CNO FINL GROUP INC COM 12621E103 7 317 SH DFND 04 317 0 0 CNO FINL GROUP INC COM 12621E103 154 6835 SH DFND 21 6835 0 0 CNO FINL GROUP INC COM 12621E103 54 2411 SH DFND 56 0 0 2411 CNOOC LIMITED SPONSORED ADR 126132109 90 991 SH DFND 15 991 0 0 CNOOC LIMITED SPONSORED ADR 126132109 2615 28715 SH DFND 21 28715 0 0 CNOOC LIMITED SPONSORED ADR 126132109 26 290 SH DFND 56 0 0 290 CNX RES CORP COM 12653C108 431 33706 SH DFND 33706 0 0 CNX RES CORP COM 12653C108 44 3418 SH DFND 02 2022 0 1396 CNX RES CORP COM 12653C108 9 704 SH DFND 04 704 0 0 CNX RES CORP COM 12653C108 143 11162 SH DFND 21 11162 0 0 CNX RES CORP COM 12653C108 86 6700 SH DFND 56 0 0 6700 CNX RES CORP COM 12653C108 442 34564 SH DFND 72 34564 0 0 CNX RES CORP COM 12653C108 3203 250400 SH Call DFND 72 250400 0 0 CNX RES CORP COM 12653C108 659 51500 SH Put DFND 72 51500 0 0 CO-DIAGNOSTICS INC COM 189763105 42 4063 SH DFND 4063 0 0 CO-DIAGNOSTICS INC COM 189763105 277 26500 SH DFND 72 26500 0 0 CO-DIAGNOSTICS INC COM 189763105 279 26700 SH Put DFND 72 26700 0 0 COASTAL FINL CORP WA COM NEW 19046P209 31 1414 SH DFND 1414 0 0 COCA COLA CO COM 191216100 87700 1747018 SH DFND 1735133 0 11885 COCA COLA CO COM 191216100 37752 752029 SH DFND 02 696148 0 55881 COCA COLA CO COM 191216100 2542 50638 SH DFND 04 50638 0 0 COCA COLA CO COM 191216100 145 2890 SH DFND 07 2890 0 0 COCA COLA CO COM 191216100 108694 2165211 SH DFND 15 2165211 0 0 COCA COLA CO COM 191216100 4966 98928 SH DFND 16 98928 0 0 COCA COLA CO COM 191216100 117197 2334592 SH DFND 21 2334592 0 0 COCA COLA CO COM 191216100 209 4158 SH DFND 33 4158 0 0 COCA COLA CO COM 191216100 76 1505 SH DFND 35 1505 0 0 COCA COLA CO COM 191216100 7388 147177 SH DFND 56 0 0 147177 COCA COLA CO COM 191216100 2374 47300 SH DFND 72 47300 0 0 COCA COLA CO COM 191216100 0 1 SH OTR 35 1 0 0 COCA COLA CO COM 191216100 9538 190000 SH Call DFND 190000 0 0 COCA COLA CO COM 191216100 12550 250000 SH Call DFND 72 250000 0 0 COCA COLA CONS INC COM 191098102 195 729 SH DFND 729 0 0 COCA COLA CONS INC COM 191098102 33 125 SH DFND 02 125 0 0 COCA COLA CONS INC COM 191098102 4 16 SH DFND 04 16 0 0 COCA COLA CONS INC COM 191098102 107 400 SH DFND 21 400 0 0 COCA COLA CONS INC COM 191098102 2 7 SH DFND 56 0 0 7 COCA COLA EUROPEAN PARTNERS SHS G25839104 107 2128 SH DFND 2128 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 167 3332 SH DFND 02 2640 0 692 COCA COLA EUROPEAN PARTNERS SHS G25839104 53 1059 SH DFND 15 1059 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2104 41955 SH DFND 16 41955 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3840 76582 SH DFND 21 76582 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 34022 678550 SH DFND 33 678550 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 605 12067 SH DFND 56 0 0 12067 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1 12 SH DFND 15 12 0 0 CODEXIS INC COM 192005106 188 8282 SH DFND 8282 0 0 CODEXIS INC COM 192005106 12 534 SH DFND 15 534 0 0 CODEXIS INC COM 192005106 29 1299 SH DFND 56 0 0 1299 CODIAK BIOSCIENCES INC COM 192010106 23 877 SH DFND 877 0 0 CODORUS VY BANCORP INC COM 192025104 25 1404 SH DFND 1404 0 0 COEUR MNG INC COM NEW 192108504 355 37539 SH DFND 37539 0 0 COEUR MNG INC COM NEW 192108504 15 1585 SH DFND 02 1585 0 0 COEUR MNG INC COM NEW 192108504 43 4502 SH DFND 15 4502 0 0 COEUR MNG INC COM NEW 192108504 13301 1407558 SH DFND 21 1407558 0 0 COEUR MNG INC COM NEW 192108504 67 7060 SH DFND 56 0 0 7060 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 387 6587 SH DFND 6587 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 53 908 SH DFND 02 908 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 179 3053 SH DFND 04 613 0 2440 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8 140 SH DFND 15 140 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 216 3675 SH DFND 21 3675 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 35 599 SH DFND 56 0 0 599 COGNEX CORP COM 192422103 0 2 SH DFND 2 0 0 COGNEX CORP COM 192422103 184 2152 SH DFND 02 1908 0 244 COGNEX CORP COM 192422103 18 214 SH DFND 04 214 0 0 COGNEX CORP COM 192422103 43 506 SH DFND 15 506 0 0 COGNEX CORP COM 192422103 777 9061 SH DFND 16 9061 0 0 COGNEX CORP COM 192422103 1207 14078 SH DFND 21 14078 0 0 COGNEX CORP COM 192422103 21479 250599 SH DFND 33 250599 0 0 COGNEX CORP COM 192422103 419 4891 SH DFND 56 0 0 4891 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21169 264155 SH DFND 264155 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1410 17597 SH DFND 02 13416 0 4181 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30 378 SH DFND 04 378 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1268 15821 SH DFND 15 15821 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1728 21557 SH DFND 16 21557 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26473 330331 SH DFND 21 330331 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42134 525759 SH DFND 33 525759 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1262 15742 SH DFND 56 0 0 15742 COHBAR INC COM 19249J109 8 5527 SH DFND 5527 0 0 COHBAR INC COM 19249J109 3 2065 SH DFND 15 2065 0 0 COHEN & STEERS INC COM 19247A100 275 3786 SH DFND 3786 0 0 COHEN & STEERS INC COM 19247A100 46 635 SH DFND 07 635 0 0 COHEN & STEERS INC COM 19247A100 83 1136 SH DFND 56 0 0 1136 COHEN & STEERS INFRASTRUCTUR COM 19248A109 12 430 SH DFND 07 430 0 0 COHERENT INC COM 192479103 46 264 SH DFND 02 135 0 129 COHERENT INC COM 192479103 11 60 SH DFND 04 60 0 0 COHERENT INC COM 192479103 680 3871 SH DFND 15 3871 0 0 COHERENT INC COM 192479103 211 1203 SH DFND 21 1203 0 0 COHERENT INC COM 192479103 18 103 SH DFND 56 0 0 103 COHERUS BIOSCIENCES INC COM 19249H103 160 9103 SH DFND 9103 0 0 COHERUS BIOSCIENCES INC COM 19249H103 17 971 SH DFND 02 971 0 0 COHERUS BIOSCIENCES INC COM 19249H103 6779 385608 SH DFND 04 379413 0 6195 COHERUS BIOSCIENCES INC COM 19249H103 35 2000 SH DFND 07 2000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 93 5298 SH DFND 21 5298 0 0 COHERUS BIOSCIENCES INC COM 19249H103 39 2225 SH DFND 56 0 0 2225 COHU INC COM 192576106 280 6372 SH DFND 6372 0 0 COHU INC COM 192576106 39 898 SH DFND 02 898 0 0 COHU INC COM 192576106 4475 101827 SH DFND 04 95664 0 6163 COHU INC COM 192576106 158 3586 SH DFND 21 3586 0 0 COHU INC COM 192576106 7 152 SH DFND 56 0 0 152 COLFAX CORP COM 194014106 21 541 SH DFND 02 541 0 0 COLFAX CORP COM 194014106 4257 107438 SH DFND 16 107438 0 0 COLFAX CORP COM 194014106 198 4998 SH DFND 21 4998 0 0 COLFAX CORP COM 194014106 30 748 SH DFND 56 0 0 748 COLFAX CORP COM 194014106 594 15000 SH Put DFND 72 15000 0 0 COLGATE PALMOLIVE CO COM 194162103 30604 372590 SH DFND 370738 0 1852 COLGATE PALMOLIVE CO COM 194162103 14123 171940 SH DFND 02 163734 250 7956 COLGATE PALMOLIVE CO COM 194162103 70 849 SH DFND 04 849 0 0 COLGATE PALMOLIVE CO COM 194162103 131 1597 SH DFND 07 1597 0 0 COLGATE PALMOLIVE CO COM 194162103 16035 195214 SH DFND 15 195214 0 0 COLGATE PALMOLIVE CO COM 194162103 1190 14489 SH DFND 16 14489 0 0 COLGATE PALMOLIVE CO COM 194162103 32374 394134 SH DFND 21 394134 0 0 COLGATE PALMOLIVE CO COM 194162103 1335 16253 SH DFND 56 0 0 16253 COLGATE PALMOLIVE CO COM 194162103 6492 79033 SH DFND 64 79033 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 106 1402 SH DFND 1402 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 113 5315 SH DFND 5315 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4217 199096 SH DFND 04 194007 0 5089 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 83 970 SH DFND 970 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 43 500 SH DFND 02 500 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 19701 231400 SH DFND 15 231400 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 237 2789 SH DFND 16 2789 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 66923 786032 SH DFND 21 255540 0 530492 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 89 1043 SH DFND 56 0 0 1043 COLONY BANKCORP INC COM 19623P101 18 1209 SH DFND 1209 0 0 COLONY CAP INC NEW CL A COM 19626G108 367 74453 SH DFND 74453 0 0 COLONY CAP INC NEW CL A COM 19626G108 672 136400 SH DFND 33 136400 0 0 COLONY CAP INC NEW CL A COM 19626G108 162 32897 SH DFND 56 0 0 32897 COLONY CAP INC NEW CL A COM 19626G108 394 80000 SH DFND 72 80000 0 0 COLONY CAP INC NEW CL A COM 19626G108 1479 300000 SH Call DFND 72 300000 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 107 12953 SH DFND 12953 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 888 107290 SH DFND 15 107290 0 0 COLUMBIA BKG SYS INC COM 197236102 462 11294 SH DFND 11294 0 0 COLUMBIA BKG SYS INC COM 197236102 19 474 SH DFND 02 474 0 0 COLUMBIA BKG SYS INC COM 197236102 13 320 SH DFND 04 320 0 0 COLUMBIA BKG SYS INC COM 197236102 89 2173 SH DFND 15 2173 0 0 COLUMBIA BKG SYS INC COM 197236102 256 6250 SH DFND 21 6250 0 0 COLUMBIA BKG SYS INC COM 197236102 157 3838 SH DFND 56 0 0 3838 COLUMBIA FINL INC COM 197641103 117 7346 SH DFND 7346 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 240 17774 SH DFND 17774 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 332 24582 SH DFND 33 24582 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 227 2523 SH DFND 02 631 0 1892 COLUMBIA SPORTSWEAR CO COM 198516106 136 1511 SH DFND 21 1511 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 12112 134701 SH DFND 33 134701 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 40 445 SH DFND 56 0 0 445 COLUMBUS MCKINNON CORP N Y COM 199333105 152 3593 SH DFND 3593 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 61 1448 SH DFND 02 1448 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 9901 234624 SH DFND 04 231553 0 3071 COLUMBUS MCKINNON CORP N Y COM 199333105 92 2178 SH DFND 56 0 0 2178 COMCAST CORP NEW CL A 20030N101 105206 2042044 SH DFND 2038445 0 3599 COMCAST CORP NEW CL A 20030N101 108732 2110484 SH DFND 02 2045882 4200 60402 COMCAST CORP NEW CL A 20030N101 58376 1133074 SH DFND 04 1040941 0 92133 COMCAST CORP NEW CL A 20030N101 2323 45089 SH DFND 07 45089 0 0 COMCAST CORP NEW CL A 20030N101 6966 135217 SH DFND 15 135217 0 0 COMCAST CORP NEW CL A 20030N101 1942 37691 SH DFND 16 37691 0 0 COMCAST CORP NEW CL A 20030N101 117972 2289822 SH DFND 21 2289822 0 0 COMCAST CORP NEW CL A 20030N101 34715 673811 SH DFND 33 673811 0 0 COMCAST CORP NEW CL A 20030N101 2393 46453 SH DFND 35 46453 0 0 COMCAST CORP NEW CL A 20030N101 6404 124296 SH DFND 56 0 0 124296 COMCAST CORP NEW CL A 20030N101 0 1 SH OTR 35 1 0 0 COMERICA INC COM 200340107 3808 60853 SH DFND 60853 0 0 COMERICA INC COM 200340107 515 8231 SH DFND 02 5057 0 3174 COMERICA INC COM 200340107 410 6552 SH DFND 04 6552 0 0 COMERICA INC COM 200340107 37 585 SH DFND 15 585 0 0 COMERICA INC COM 200340107 2388 38170 SH DFND 21 38170 0 0 COMERICA INC COM 200340107 1151 18391 SH DFND 56 0 0 18391 COMFORT SYS USA INC COM 199908104 317 5560 SH DFND 5560 0 0 COMFORT SYS USA INC COM 199908104 78 1367 SH DFND 02 1367 0 0 COMFORT SYS USA INC COM 199908104 10 183 SH DFND 04 183 0 0 COMFORT SYS USA INC COM 199908104 182 3187 SH DFND 21 3187 0 0 COMFORT SYS USA INC COM 199908104 383 6712 SH DFND 56 0 0 6712 COMMERCE BANCSHARES INC COM 200525103 1927 27028 SH DFND 02 26847 0 181 COMMERCE BANCSHARES INC COM 200525103 9 130 SH DFND 04 130 0 0 COMMERCE BANCSHARES INC COM 200525103 71 1000 SH DFND 15 1000 0 0 COMMERCE BANCSHARES INC COM 200525103 373 5232 SH DFND 21 5232 0 0 COMMERCE BANCSHARES INC COM 200525103 179 2509 SH DFND 56 0 0 2509 COMMERCIAL METALS CO COM 201723103 391 18057 SH DFND 18057 0 0 COMMERCIAL METALS CO COM 201723103 5 218 SH DFND 02 218 0 0 COMMERCIAL METALS CO COM 201723103 9275 428227 SH DFND 04 428227 0 0 COMMERCIAL METALS CO COM 201723103 128 5914 SH DFND 21 5914 0 0 COMMERCIAL METALS CO COM 201723103 28 1271 SH DFND 56 0 0 1271 COMMSCOPE HLDG CO INC COM 20337X109 1 36 SH DFND 36 0 0 COMMSCOPE HLDG CO INC COM 20337X109 7 458 SH DFND 56 0 0 458 COMMUNITY BANKERS TR CORP COM 203612106 24 3358 SH DFND 3358 0 0 COMMUNITY BANKERS TR CORP COM 203612106 6 868 SH DFND 56 0 0 868 COMMUNITY BK SYS INC COM 203607106 557 8271 SH DFND 8271 0 0 COMMUNITY BK SYS INC COM 203607106 204 3034 SH DFND 02 3034 0 0 COMMUNITY BK SYS INC COM 203607106 20 298 SH DFND 04 298 0 0 COMMUNITY BK SYS INC COM 203607106 114 1700 SH DFND 15 1700 0 0 COMMUNITY BK SYS INC COM 203607106 313 4656 SH DFND 21 4656 0 0 COMMUNITY BK SYS INC COM 203607106 152 2252 SH DFND 56 0 0 2252 COMMUNITY FINL CORP MD COM 20368X101 22 826 SH DFND 826 0 0 COMMUNITY FINL CORP MD COM 20368X101 2 75 SH DFND 56 0 0 75 COMMUNITY HEALTH SYS INC NEW COM 203668108 102 13132 SH DFND 13132 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 13 1655 SH DFND 02 1655 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3 400 SH DFND 15 400 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 77 9862 SH DFND 21 9862 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1951 250100 SH Call DFND 72 250100 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 158 3469 SH DFND 3469 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1037 22788 SH DFND 04 22788 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 82 1805 SH DFND 21 1805 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 214 4700 SH DFND 33 4700 0 0 COMMUNITY TR BANCORP INC COM 204149108 94 2413 SH DFND 2413 0 0 COMMUNITY TR BANCORP INC COM 204149108 3351 85835 SH DFND 04 84666 0 1169 COMMUNITY TR BANCORP INC COM 204149108 45 1142 SH DFND 56 0 0 1142 COMMVAULT SYSTEMS INC COM 204166102 361 6397 SH DFND 6397 0 0 COMMVAULT SYSTEMS INC COM 204166102 51 906 SH DFND 02 906 0 0 COMMVAULT SYSTEMS INC COM 204166102 4540 80455 SH DFND 04 76312 0 4143 COMMVAULT SYSTEMS INC COM 204166102 130 2305 SH DFND 21 2305 0 0 COMMVAULT SYSTEMS INC COM 204166102 5822 103179 SH DFND 33 103179 0 0 COMMVAULT SYSTEMS INC COM 204166102 75 1324 SH DFND 56 0 0 1324 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1 80 SH DFND 56 0 0 80 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 178 SH DFND 15 178 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 614 80638 SH DFND 21 80638 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 36 2879 SH DFND 15 2879 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2 130 SH DFND 15 130 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1746 157842 SH DFND 21 157842 0 0 COMPASS MINERALS INTL INC COM 20451N101 329 5183 SH DFND 5183 0 0 COMPASS MINERALS INTL INC COM 20451N101 167 2634 SH DFND 02 2634 0 0 COMPASS MINERALS INTL INC COM 20451N101 1713 27016 SH DFND 21 27016 0 0 COMPASS MINERALS INTL INC COM 20451N101 134 2113 SH DFND 56 0 0 2113 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 13 300 SH DFND 15 300 0 0 COMPUGEN LTD ORD M25722105 15 1201 SH DFND 15 1201 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 57 1978 SH DFND 1978 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 4462 155425 SH DFND 04 150448 0 4977 COMPUTER PROGRAMS & SYS INC COM 205306103 32 1106 SH DFND 21 1106 0 0 COMPX INTL INC CL A 20563P101 4 254 SH DFND 254 0 0 COMSCORE INC COM 20564W105 33 9442 SH DFND 9442 0 0 COMSCORE INC COM 20564W105 6 1627 SH DFND 56 0 0 1627 COMSTOCK RES INC COM 205768302 19 3796 SH DFND 3796 0 0 COMSTOCK RES INC COM 205768302 254 51000 SH DFND 72 51000 0 0 COMSTOCK RES INC COM 205768302 381 76500 SH Put DFND 72 76500 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 83 3791 SH DFND 3791 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 15 702 SH DFND 02 702 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 47 2147 SH DFND 21 2147 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7 331 SH DFND 56 0 0 331 CONAGRA BRANDS INC COM 205887102 6652 200972 SH DFND 200972 0 0 CONAGRA BRANDS INC COM 205887102 1174 35459 SH DFND 02 29826 0 5633 CONAGRA BRANDS INC COM 205887102 17391 525419 SH DFND 04 478652 0 46767 CONAGRA BRANDS INC COM 205887102 66 2000 SH DFND 07 2000 0 0 CONAGRA BRANDS INC COM 205887102 12 376 SH DFND 15 376 0 0 CONAGRA BRANDS INC COM 205887102 13544 409182 SH DFND 21 409182 0 0 CONAGRA BRANDS INC COM 205887102 16 480 SH DFND 35 480 0 0 CONAGRA BRANDS INC COM 205887102 624 18862 SH DFND 56 0 0 18862 CONCENTRIX CORP COM 20602D101 0 1 SH DFND 1 0 0 CONCENTRIX CORP COM 20602D101 50 446 SH DFND 02 427 0 19 CONCENTRIX CORP COM 20602D101 8 69 SH DFND 04 69 0 0 CONCENTRIX CORP COM 20602D101 228 2042 SH DFND 21 2042 0 0 CONCENTRIX CORP COM 20602D101 83 743 SH DFND 56 0 0 743 CONCERT PHARMACEUTICALS INC COM 206022105 57 4596 SH DFND 4596 0 0 CONCHO RES INC COM 20605P101 5528 83508 SH DFND 83508 0 0 CONCHO RES INC COM 20605P101 158 2388 SH DFND 02 360 0 2028 CONCHO RES INC COM 20605P101 1 13 SH DFND 15 13 0 0 CONCHO RES INC COM 20605P101 6598 99672 SH DFND 21 99672 0 0 CONCHO RES INC COM 20605P101 3947 59617 SH DFND 33 59617 0 0 CONCHO RES INC COM 20605P101 352 5316 SH DFND 56 0 0 5316 CONCHO RES INC COM 20605P101 5991 90500 SH Call DFND 72 90500 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 16 3873 SH DFND 3873 0 0 CONDUENT INC COM 206787103 124 25551 SH DFND 25551 0 0 CONDUENT INC COM 206787103 25 5179 SH DFND 02 5179 0 0 CONDUENT INC COM 206787103 73 15147 SH DFND 56 0 0 15147 CONMED CORP COM 207410101 844 7256 SH DFND 7256 0 0 CONMED CORP COM 207410101 127 1089 SH DFND 02 911 0 178 CONMED CORP COM 207410101 11741 100903 SH DFND 04 99178 0 1725 CONMED CORP COM 207410101 289 2481 SH DFND 21 2481 0 0 CONMED CORP COM 207410101 708 6087 SH DFND 56 0 0 6087 CONNECTONE BANCORP INC COM 20786W107 121 5752 SH DFND 5752 0 0 CONNECTONE BANCORP INC COM 20786W107 900 42648 SH DFND 04 42648 0 0 CONNS INC COM 208242107 36 2689 SH DFND 2689 0 0 CONNS INC COM 208242107 4 317 SH DFND 04 317 0 0 CONNS INC COM 208242107 23 1713 SH DFND 21 1713 0 0 CONNS INC COM 208242107 5 384 SH DFND 56 0 0 384 CONOCOPHILLIPS COM 20825C104 82573 1820388 SH DFND 1820388 0 0 CONOCOPHILLIPS COM 20825C104 11439 252174 SH DFND 02 217900 11984 22290 CONOCOPHILLIPS COM 20825C104 2492 54938 SH DFND 04 54938 0 0 CONOCOPHILLIPS COM 20825C104 39 869 SH DFND 07 869 0 0 CONOCOPHILLIPS COM 20825C104 710 15652 SH DFND 15 15652 0 0 CONOCOPHILLIPS COM 20825C104 95 2095 SH DFND 16 2095 0 0 CONOCOPHILLIPS COM 20825C104 15519 342137 SH DFND 21 342137 0 0 CONOCOPHILLIPS COM 20825C104 883 19474 SH DFND 35 19474 0 0 CONOCOPHILLIPS COM 20825C104 479 10553 SH DFND 56 0 0 10553 CONOCOPHILLIPS COM 20825C104 4150 91500 SH DFND 72 91500 0 0 CONOCOPHILLIPS COM 20825C104 5352 118000 SH Put DFND 72 118000 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 38 4653 SH DFND 4653 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 0 1 SH DFND 02 0 0 1 CONSOL ENERGY INC DISC COML COM 20854L108 4 522 SH DFND 04 522 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 19 2300 SH DFND 21 2300 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 57 11219 SH DFND 11219 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 6 1089 SH DFND 04 1089 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 33 6404 SH DFND 21 6404 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 9 1807 SH DFND 56 0 0 1807 CONSOLIDATED EDISON INC COM 209115104 7721 112340 SH DFND 112340 0 0 CONSOLIDATED EDISON INC COM 209115104 716 10419 SH DFND 02 7752 0 2667 CONSOLIDATED EDISON INC COM 209115104 1123 16342 SH DFND 04 16342 0 0 CONSOLIDATED EDISON INC COM 209115104 69 1000 SH DFND 07 1000 0 0 CONSOLIDATED EDISON INC COM 209115104 1112 16176 SH DFND 15 16176 0 0 CONSOLIDATED EDISON INC COM 209115104 29857 434414 SH DFND 21 434414 0 0 CONSOLIDATED EDISON INC COM 209115104 247 3600 SH DFND 33 3600 0 0 CONSOLIDATED EDISON INC COM 209115104 364 5295 SH DFND 56 0 0 5295 CONSOLIDATED WATER CO INC ORD G23773107 29 2234 SH DFND 2234 0 0 CONSOLIDATED WATER CO INC ORD G23773107 2 152 SH DFND 56 0 0 152 CONSTELLATION BRANDS INC CL A 21036P108 15821 69732 SH DFND 69732 0 0 CONSTELLATION BRANDS INC CL A 21036P108 736 3243 SH DFND 02 1662 0 1581 CONSTELLATION BRANDS INC CL A 21036P108 28 124 SH DFND 04 124 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7 30 SH DFND 07 30 0 0 CONSTELLATION BRANDS INC CL A 21036P108 26011 114648 SH DFND 15 114648 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1001 4413 SH DFND 16 4413 0 0 CONSTELLATION BRANDS INC CL A 21036P108 84342 371746 SH DFND 21 371746 0 0 CONSTELLATION BRANDS INC CL A 21036P108 935 4120 SH DFND 56 0 0 4120 CONSTELLATION PHARMCETICLS I COM 210373106 130 4747 SH DFND 4747 0 0 CONSTELLIUM SE CL A SHS F21107101 2508 172632 SH DFND 21 172632 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 218 6376 SH DFND 6376 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 16 466 SH DFND 02 466 0 0 CONTAINER STORE GROUP INC COM 210751103 35 3006 SH DFND 3006 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 36 14099 SH DFND 14099 0 0 CONTEXTLOGIC INC COM CL A 21077C107 4 200 SH DFND 15 200 0 0 CONTINENTAL RES INC COM 212015101 0 14 SH DFND 14 0 0 CONTINENTAL RES INC COM 212015101 2 91 SH DFND 15 91 0 0 CONTINENTAL RES INC COM 212015101 49 2542 SH DFND 56 0 0 2542 CONTINENTAL RES INC COM 212015101 77 4000 SH DFND 72 4000 0 0 CONTINENTAL RES INC COM 212015101 77 4000 SH Put DFND 72 4000 0 0 CONTRAFECT CORP COM NEW 212326300 20 3823 SH DFND 3823 0 0 CONTRAFECT CORP COM NEW 212326300 1 100 SH DFND 16 100 0 0 CONTURA ENERGY INC COM 21241B100 2 112 SH DFND 07 112 0 0 COOPER COS INC COM NEW 216648402 6783 18859 SH DFND 18859 0 0 COOPER COS INC COM NEW 216648402 1255 3490 SH DFND 02 800 0 2690 COOPER COS INC COM NEW 216648402 2 5 SH DFND 04 5 0 0 COOPER COS INC COM NEW 216648402 627 1744 SH DFND 15 1744 0 0 COOPER COS INC COM NEW 216648402 204 566 SH DFND 16 566 0 0 COOPER COS INC COM NEW 216648402 10897 30298 SH DFND 21 30298 0 0 COOPER COS INC COM NEW 216648402 48 134 SH DFND 35 134 0 0 COOPER COS INC COM NEW 216648402 865 2404 SH DFND 56 0 0 2404 COOPER STD HLDGS INC COM 21676P103 109 2594 SH DFND 2594 0 0 COOPER STD HLDGS INC COM 21676P103 3 76 SH DFND 04 76 0 0 COOPER STD HLDGS INC COM 21676P103 63 1499 SH DFND 21 1499 0 0 COOPER STD HLDGS INC COM 21676P103 8 196 SH DFND 56 0 0 196 COOPER TIRE & RUBR CO COM 216831107 319 7816 SH DFND 7816 0 0 COOPER TIRE & RUBR CO COM 216831107 37 900 SH DFND 02 900 0 0 COOPER TIRE & RUBR CO COM 216831107 8 206 SH DFND 04 206 0 0 COOPER TIRE & RUBR CO COM 216831107 1 25 SH DFND 15 25 0 0 COOPER TIRE & RUBR CO COM 216831107 180 4409 SH DFND 21 4409 0 0 COOPER TIRE & RUBR CO COM 216831107 129 3153 SH DFND 56 0 0 3153 COPA HOLDINGS SA CL A P31076105 1 7 SH DFND 7 0 0 COPA HOLDINGS SA CL A P31076105 1 14 SH DFND 15 14 0 0 COPA HOLDINGS SA CL A P31076105 55 716 SH DFND 56 0 0 716 COPART INC COM 217204106 11782 97475 SH DFND 97475 0 0 COPART INC COM 217204106 2419 20010 SH DFND 02 14299 0 5711 COPART INC COM 217204106 21 174 SH DFND 04 174 0 0 COPART INC COM 217204106 148 1226 SH DFND 15 1226 0 0 COPART INC COM 217204106 539 4458 SH DFND 16 4458 0 0 COPART INC COM 217204106 12198 100920 SH DFND 21 100920 0 0 COPART INC COM 217204106 3079 25476 SH DFND 33 25476 0 0 COPART INC COM 217204106 501 4145 SH DFND 56 0 0 4145 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 17 11811 SH DFND 11811 0 0 CORCEPT THERAPEUTICS INC COM 218352102 407 15070 SH DFND 15070 0 0 CORCEPT THERAPEUTICS INC COM 218352102 85 3165 SH DFND 02 3165 0 0 CORCEPT THERAPEUTICS INC COM 218352102 581 21523 SH DFND 15 21523 0 0 CORCEPT THERAPEUTICS INC COM 218352102 243 8979 SH DFND 21 8979 0 0 CORE LABORATORIES N V COM N22717107 0 1 SH DFND 1 0 0 CORE LABORATORIES N V COM N22717107 11 350 SH DFND 02 350 0 0 CORE LABORATORIES N V COM N22717107 2 59 SH DFND 04 59 0 0 CORE LABORATORIES N V COM N22717107 123 3860 SH DFND 21 3860 0 0 CORE LABORATORIES N V COM N22717107 107 3377 SH DFND 56 0 0 3377 CORE MARK HOLDING CO INC COM 218681104 221 6922 SH DFND 6922 0 0 CORE MARK HOLDING CO INC COM 218681104 54 1678 SH DFND 02 1678 0 0 CORE MARK HOLDING CO INC COM 218681104 8 263 SH DFND 04 263 0 0 CORE MARK HOLDING CO INC COM 218681104 125 3921 SH DFND 21 3921 0 0 CORE MARK HOLDING CO INC COM 218681104 68 2143 SH DFND 56 0 0 2143 CORECIVIC INC COM 21871N101 121 18533 SH DFND 18533 0 0 CORECIVIC INC COM 21871N101 4 685 SH DFND 04 685 0 0 CORECIVIC INC COM 21871N101 9 1320 SH DFND 15 1320 0 0 CORECIVIC INC COM 21871N101 68 10474 SH DFND 21 10474 0 0 CORECIVIC INC COM 21871N101 12 1854 SH DFND 56 0 0 1854 CORECIVIC INC COM 21871N101 318 48700 SH DFND 72 48700 0 0 CORECIVIC INC COM 21871N101 318 48700 SH Put DFND 72 48700 0 0 CORELOGIC INC COM 21871D103 253 3402 SH DFND 02 3402 0 0 CORELOGIC INC COM 21871D103 7 89 SH DFND 04 89 0 0 CORELOGIC INC COM 21871D103 286 3845 SH DFND 21 3845 0 0 CORELOGIC INC COM 21871D103 93 1251 SH DFND 56 0 0 1251 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 15 2121 SH DFND 2121 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1 196 SH DFND 56 0 0 196 COREPOINT LODGING INC COM 21872L104 40 6004 SH DFND 6004 0 0 COREPOINT LODGING INC COM 21872L104 28 4203 SH DFND 56 0 0 4203 CORESITE RLTY CORP COM 21870Q105 479 4071 SH DFND 4071 0 0 CORESITE RLTY CORP COM 21870Q105 1549 13167 SH DFND 04 13167 0 0 CORESITE RLTY CORP COM 21870Q105 851 7239 SH DFND 21 7239 0 0 CORMEDIX INC COM 21900C308 42 5006 SH DFND 5006 0 0 CORMEDIX INC COM 21900C308 2 300 SH DFND 16 300 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 78 6746 SH DFND 6746 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 17 1521 SH DFND 56 0 0 1521 CORNERSTONE ONDEMAND INC COM 21925Y103 400 9508 SH DFND 9508 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 29 691 SH DFND 56 0 0 691 CORNERSTONE STRATEGIC VALUE COM 21924B302 43 3500 SH DFND 07 3500 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 25 2113 SH DFND 07 2113 0 0 CORNING INC COM 219350105 12606 335796 SH DFND 335796 0 0 CORNING INC COM 219350105 3222 85841 SH DFND 02 62400 12000 11441 CORNING INC COM 219350105 31 830 SH DFND 04 830 0 0 CORNING INC COM 219350105 4055 108010 SH DFND 15 108010 0 0 CORNING INC COM 219350105 101 2688 SH DFND 16 2688 0 0 CORNING INC COM 219350105 8414 224138 SH DFND 21 224138 0 0 CORNING INC COM 219350105 380 10113 SH DFND 33 10113 0 0 CORNING INC COM 219350105 1546 41180 SH DFND 56 0 0 41180 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 266 10684 SH DFND 10684 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 192 SH DFND 04 192 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 139 5572 SH DFND 21 5572 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3577 143485 SH DFND 33 143485 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1895 76000 SH Call DFND 72 76000 0 0 CORSAIR GAMING INC COM 22041X102 93 2381 SH DFND 2381 0 0 CORSAIR GAMING INC COM 22041X102 1 22 SH DFND 15 22 0 0 CORTEVA INC COM 22052L104 13358 306237 SH DFND 306237 0 0 CORTEVA INC COM 22052L104 2339 53624 SH DFND 02 45336 0 8288 CORTEVA INC COM 22052L104 29 673 SH DFND 04 673 0 0 CORTEVA INC COM 22052L104 46 1061 SH DFND 07 1061 0 0 CORTEVA INC COM 22052L104 1810 41504 SH DFND 15 41504 0 0 CORTEVA INC COM 22052L104 14 332 SH DFND 16 332 0 0 CORTEVA INC COM 22052L104 9859 226028 SH DFND 21 226028 0 0 CORTEVA INC COM 22052L104 24570 563283 SH DFND 33 563283 0 0 CORTEVA INC COM 22052L104 772 17691 SH DFND 56 0 0 17691 CORTEXYME INC COM 22053A107 74 2427 SH DFND 2427 0 0 CORTEXYME INC COM 22053A107 3 100 SH DFND 02 100 0 0 CORVEL CORP COM 221006109 142 1356 SH DFND 1356 0 0 CORVEL CORP COM 221006109 22 208 SH DFND 02 208 0 0 CORVEL CORP COM 221006109 5 52 SH DFND 04 52 0 0 CORVEL CORP COM 221006109 80 765 SH DFND 21 765 0 0 CORVEL CORP COM 221006109 16 156 SH DFND 56 0 0 156 CORVUS GOLD INC COM 221013105 56 22850 SH DFND 15 22850 0 0 CORVUS GOLD INC COM 221013105 9 3812 SH DFND 16 3812 0 0 COSTAMARE INC SHS Y1771G102 72 7823 SH DFND 7823 0 0 COSTAMARE INC SHS Y1771G102 7 809 SH DFND 56 0 0 809 COSTAR GROUP INC COM 22160N109 3517 3889 SH DFND 3889 0 0 COSTAR GROUP INC COM 22160N109 7755 8575 SH DFND 02 8569 0 6 COSTAR GROUP INC COM 22160N109 614 679 SH DFND 04 679 0 0 COSTAR GROUP INC COM 22160N109 2 2 SH DFND 15 2 0 0 COSTAR GROUP INC COM 22160N109 11996 13264 SH DFND 33 13264 0 0 COSTAR GROUP INC COM 22160N109 31 34 SH DFND 35 34 0 0 COSTAR GROUP INC COM 22160N109 743 822 SH DFND 56 0 0 822 COSTCO WHSL CORP NEW COM 22160K105 73904 203029 SH DFND 202249 0 780 COSTCO WHSL CORP NEW COM 22160K105 101201 278016 SH DFND 02 271459 0 6557 COSTCO WHSL CORP NEW COM 22160K105 6309 17332 SH DFND 04 17332 0 0 COSTCO WHSL CORP NEW COM 22160K105 1437 3946 SH DFND 07 3946 0 0 COSTCO WHSL CORP NEW COM 22160K105 249389 685116 SH DFND 15 685116 0 0 COSTCO WHSL CORP NEW COM 22160K105 4838 13292 SH DFND 16 13292 0 0 COSTCO WHSL CORP NEW COM 22160K105 96105 264017 SH DFND 21 264017 0 0 COSTCO WHSL CORP NEW COM 22160K105 12217 33561 SH DFND 33 33561 0 0 COSTCO WHSL CORP NEW COM 22160K105 497 1366 SH DFND 35 1366 0 0 COSTCO WHSL CORP NEW COM 22160K105 3485 9574 SH DFND 56 0 0 9574 COTY INC COM CL A 222070203 2 227 SH DFND 02 0 0 227 COTY INC COM CL A 222070203 8 1159 SH DFND 15 1159 0 0 COTY INC COM CL A 222070203 96 14032 SH DFND 21 14032 0 0 COTY INC COM CL A 222070203 73 10655 SH DFND 56 0 0 10655 COUNTY BANCORP INC COM 221907108 17 785 SH DFND 785 0 0 COUNTY BANCORP INC COM 221907108 1928 88868 SH DFND 02 88868 0 0 COUPA SOFTWARE INC COM 22266L106 27159 79278 SH DFND 79278 0 0 COUPA SOFTWARE INC COM 22266L106 971 2833 SH DFND 02 2798 0 35 COUPA SOFTWARE INC COM 22266L106 11 32 SH DFND 07 32 0 0 COUPA SOFTWARE INC COM 22266L106 136 398 SH DFND 15 398 0 0 COUPA SOFTWARE INC COM 22266L106 357 1042 SH DFND 56 0 0 1042 COUPA SOFTWARE INC COM 22266L106 99589 290704 SH DFND 72 290704 0 0 COUSINS PPTYS INC COM NEW 222795502 443 14125 SH DFND 14125 0 0 COUSINS PPTYS INC COM NEW 222795502 6 181 SH DFND 04 181 0 0 COUSINS PPTYS INC COM NEW 222795502 37 1190 SH DFND 15 1190 0 0 COUSINS PPTYS INC COM NEW 222795502 232 7379 SH DFND 21 7379 0 0 COUSINS PPTYS INC COM NEW 222795502 985 31389 SH DFND 33 31389 0 0 COUSINS PPTYS INC COM NEW 222795502 89 2842 SH DFND 56 0 0 2842 COVANTA HLDG CORP COM 22282E102 251 18387 SH DFND 18387 0 0 COVANTA HLDG CORP COM 22282E102 9 681 SH DFND 56 0 0 681 COVENANT LOGISTICS GROUP INC CL A 22284P105 28 1808 SH DFND 1808 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 2721 173877 SH DFND 04 173877 0 0 COVETRUS INC COM 22304C100 590 18037 SH DFND 18037 0 0 COVETRUS INC COM 22304C100 373 11401 SH DFND 02 3258 0 8143 COVETRUS INC COM 22304C100 18 541 SH DFND 04 541 0 0 COVETRUS INC COM 22304C100 4 116 SH DFND 15 116 0 0 COVETRUS INC COM 22304C100 277 8487 SH DFND 21 8487 0 0 COVETRUS INC COM 22304C100 9 285 SH DFND 56 0 0 285 COVETRUS INC COM 22304C100 327 10000 SH Put DFND 72 10000 0 0 COWEN INC CL A NEW 223622606 111 3970 SH DFND 3970 0 0 COWEN INC CL A NEW 223622606 8527 304326 SH DFND 04 301540 0 2786 CRA INTL INC COM 12618T105 66 1169 SH DFND 1169 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 497 3598 SH DFND 3598 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 23 169 SH DFND 02 169 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4 31 SH DFND 04 31 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 162 1177 SH DFND 21 1177 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 17 126 SH DFND 56 0 0 126 CRANE CO COM 224399105 1115 13725 SH DFND 02 13725 0 0 CRANE CO COM 224399105 13697 168658 SH DFND 04 168658 0 0 CRANE CO COM 224399105 199 2445 SH DFND 21 2445 0 0 CRANE CO COM 224399105 158 1943 SH DFND 56 0 0 1943 CRAWFORD & CO CL A 224633206 19 2440 SH DFND 2440 0 0 CRAWFORD & CO CL A 224633206 23 3000 SH DFND 02 3000 0 0 CRAWFORD & CO CL A 224633206 7 860 SH DFND 15 860 0 0 CREDICORP LTD COM G2519Y108 2665 16154 SH DFND 16 16154 0 0 CREDICORP LTD COM G2519Y108 1442 8740 SH DFND 21 8740 0 0 CREDICORP LTD COM G2519Y108 3631 22010 SH DFND 33 22010 0 0 CREDICORP LTD COM G2519Y108 2 10 SH DFND 56 0 0 10 CREDIT ACCEP CORP MICH COM 225310101 1 2 SH DFND 2 0 0 CREDIT ACCEP CORP MICH COM 225310101 1 4 SH DFND 15 4 0 0 CREDIT ACCEP CORP MICH COM 225310101 1 2 SH DFND 56 0 0 2 CREDIT SUISSE GROUP SPONSORED ADR 225401108 14 1000 SH DFND 15 1000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 54 3929 SH DFND 56 0 0 3929 CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 34 6000 SH DFND 15 6000 0 0 CREE INC COM 225447101 150 1276 SH DFND 02 1276 0 0 CREE INC COM 225447101 15 128 SH DFND 04 128 0 0 CREE INC COM 225447101 639 5445 SH DFND 21 5445 0 0 CREE INC COM 225447101 156 1326 SH DFND 56 0 0 1326 CRESCENT PT ENERGY CORP COM 22576C101 1302 484141 SH DFND 484141 0 0 CRESCENT PT ENERGY CORP COM 22576C101 39981 14862967 SH DFND 15 14862967 0 0 CRESCENT PT ENERGY CORP COM 22576C101 9 3481 SH DFND 16 3481 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2640 981506 SH DFND 21 981506 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1629 79992 SH DFND 79992 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 100 SH DFND 15 100 0 0 CREXENDO INC COM 226552107 18 2500 SH DFND 07 2500 0 0 CRH MED CORP COM 12626F105 30 14030 SH DFND 14030 0 0 CRH MED CORP COM 12626F105 1 500 SH DFND 15 500 0 0 CRH PLC ADR 12626K203 276 6032 SH DFND 15 6032 0 0 CRH PLC ADR 12626K203 157 3423 SH DFND 56 0 0 3423 CRINETICS PHARMACEUTICALS IN COM 22663K107 60 4160 SH DFND 4160 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 40 SH DFND 02 40 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 415 2198 SH DFND 15 2198 0 0 CRITEO S A SPONS ADS 226718104 1599 83174 SH DFND 15 83174 0 0 CROCS INC COM 227046109 776 10352 SH DFND 10352 0 0 CROCS INC COM 227046109 139 1857 SH DFND 02 1857 0 0 CROCS INC COM 227046109 6482 86455 SH DFND 04 82102 0 4353 CROCS INC COM 227046109 439 5851 SH DFND 21 5851 0 0 CROCS INC COM 227046109 3749 50000 SH Call DFND 72 50000 0 0 CRONOS GROUP INC COM 22717L101 175 17871 SH DFND 17871 0 0 CRONOS GROUP INC COM 22717L101 98 10000 SH DFND 02 10000 0 0 CRONOS GROUP INC COM 22717L101 202 20659 SH DFND 15 20659 0 0 CRONOS GROUP INC COM 22717L101 3258 332438 SH DFND 21 332438 0 0 CRONOS GROUP INC COM 22717L101 725 74000 SH DFND 72 74000 0 0 CRONOS GROUP INC COM 22717L101 2598 265100 SH Put DFND 72 265100 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 50 5566 SH DFND 5566 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 6 665 SH DFND 04 665 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 28 3064 SH DFND 21 3064 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 31 1800 SH DFND 02 1800 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 87 7385 SH DFND 7385 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 4 341 SH DFND 56 0 0 341 CROWDSTRIKE HLDGS INC CL A 22788C105 12 53 SH DFND 53 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 453 1950 SH DFND 02 1845 0 105 CROWDSTRIKE HLDGS INC CL A 22788C105 35 150 SH DFND 07 150 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3073 13234 SH DFND 15 13234 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 221 953 SH DFND 56 0 0 953 CROWN CASTLE INTL CORP NEW COM 22822V101 32167 210159 SH DFND 210159 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 851 5560 SH DFND 04 5560 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 99 645 SH DFND 07 645 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3086 20161 SH DFND 15 20161 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 107 700 SH DFND 16 700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 46052 300878 SH DFND 21 300878 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 74423 486234 SH DFND 33 486234 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 41 268 SH DFND 35 268 0 0 CROWN HLDGS INC COM 228368106 3 29 SH DFND 29 0 0 CROWN HLDGS INC COM 228368106 5 47 SH DFND 02 47 0 0 CROWN HLDGS INC COM 228368106 619 6187 SH DFND 04 6187 0 0 CROWN HLDGS INC COM 228368106 6318 63158 SH DFND 15 63158 0 0 CROWN HLDGS INC COM 228368106 347 3469 SH DFND 56 0 0 3469 CRYOLIFE INC COM 228903100 251 10012 SH DFND 10012 0 0 CRYOLIFE INC COM 228903100 28 1104 SH DFND 02 1104 0 0 CRYOLIFE INC COM 228903100 5 205 SH DFND 04 205 0 0 CRYOLIFE INC COM 228903100 82 3276 SH DFND 21 3276 0 0 CRYOPORT INC COM PAR $0.001 229050307 539 9661 SH DFND 9661 0 0 CRYOPORT INC COM PAR $0.001 229050307 1677 30086 SH DFND 04 30086 0 0 CRYOPORT INC COM PAR $0.001 229050307 5 98 SH DFND 56 0 0 98 CSG SYS INTL INC COM 126349109 226 5068 SH DFND 5068 0 0 CSG SYS INTL INC COM 126349109 66 1474 SH DFND 02 1474 0 0 CSG SYS INTL INC COM 126349109 928 20780 SH DFND 04 20780 0 0 CSG SYS INTL INC COM 126349109 130 2907 SH DFND 21 2907 0 0 CSG SYS INTL INC COM 126349109 82 1842 SH DFND 56 0 0 1842 CSW INDUSTRIALS INC COM 126402106 261 2122 SH DFND 2122 0 0 CSW INDUSTRIALS INC COM 126402106 3214 26128 SH DFND 04 26128 0 0 CSW INDUSTRIALS INC COM 126402106 37 297 SH DFND 56 0 0 297 CSX CORP COM 126408103 34165 355921 SH DFND 355921 0 0 CSX CORP COM 126408103 5361 55851 SH DFND 02 48438 0 7413 CSX CORP COM 126408103 82 852 SH DFND 04 852 0 0 CSX CORP COM 126408103 196 2045 SH DFND 07 2045 0 0 CSX CORP COM 126408103 50073 521650 SH DFND 15 521650 0 0 CSX CORP COM 126408103 350 3650 SH DFND 16 3650 0 0 CSX CORP COM 126408103 27747 289062 SH DFND 21 289062 0 0 CSX CORP COM 126408103 5377 56019 SH DFND 33 56019 0 0 CSX CORP COM 126408103 1895 19739 SH DFND 56 0 0 19739 CTO REALTY GROWTH INC COM 22948P103 38 903 SH DFND 903 0 0 CTO REALTY GROWTH INC COM 22948P103 7 171 SH DFND 02 171 0 0 CTS CORP COM 126501105 179 4941 SH DFND 4941 0 0 CTS CORP COM 126501105 21 582 SH DFND 02 582 0 0 CTS CORP COM 126501105 11 295 SH DFND 04 295 0 0 CTS CORP COM 126501105 103 2848 SH DFND 21 2848 0 0 CTS CORP COM 126501105 83 2291 SH DFND 56 0 0 2291 CUBESMART COM 229663109 643 19208 SH DFND 19208 0 0 CUBESMART COM 229663109 842 25175 SH DFND 04 25175 0 0 CUBESMART COM 229663109 733 21916 SH DFND 21 21916 0 0 CUBIC CORP COM 229669106 1199 17997 SH DFND 17997 0 0 CUBIC CORP COM 229669106 27 411 SH DFND 02 411 0 0 CUBIC CORP COM 229669106 182 2729 SH DFND 21 2729 0 0 CUBIC CORP COM 229669106 41 622 SH DFND 56 0 0 622 CUE BIOPHARMA INC COM 22978P106 59 4599 SH DFND 4599 0 0 CUE BIOPHARMA INC COM 22978P106 7 574 SH DFND 56 0 0 574 CULLEN FROST BANKERS INC COM 229899109 632 6607 SH DFND 02 3052 0 3555 CULLEN FROST BANKERS INC COM 229899109 7 70 SH DFND 04 70 0 0 CULLEN FROST BANKERS INC COM 229899109 264 2766 SH DFND 21 2766 0 0 CULLEN FROST BANKERS INC COM 229899109 533 5576 SH DFND 56 0 0 5576 CUMMINS INC COM 231021106 15364 64913 SH DFND 64913 0 0 CUMMINS INC COM 231021106 16121 68114 SH DFND 02 44330 21525 2259 CUMMINS INC COM 231021106 10625 44893 SH DFND 04 44893 0 0 CUMMINS INC COM 231021106 26 109 SH DFND 07 109 0 0 CUMMINS INC COM 231021106 9611 40608 SH DFND 15 40608 0 0 CUMMINS INC COM 231021106 13154 55577 SH DFND 21 55577 0 0 CUMMINS INC COM 231021106 14761 62365 SH DFND 33 62365 0 0 CUMMINS INC COM 231021106 927 3917 SH DFND 35 3917 0 0 CUMMINS INC COM 231021106 1557 6579 SH DFND 56 0 0 6579 CURO GROUP HOLDINGS CORP COM 23131L107 37 2807 SH DFND 2807 0 0 CURTISS WRIGHT CORP COM 231561101 790 6716 SH DFND 6716 0 0 CURTISS WRIGHT CORP COM 231561101 145 1237 SH DFND 02 1070 0 167 CURTISS WRIGHT CORP COM 231561101 12 105 SH DFND 07 105 0 0 CURTISS WRIGHT CORP COM 231561101 8 64 SH DFND 15 64 0 0 CURTISS WRIGHT CORP COM 231561101 243 2065 SH DFND 21 2065 0 0 CURTISS WRIGHT CORP COM 231561101 101 855 SH DFND 56 0 0 855 CUSHMAN WAKEFIELD PLC SHS G2717B108 249 17135 SH DFND 17135 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 83 5685 SH DFND 15 5685 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 529 36440 SH DFND 56 0 0 36440 CUSTOMERS BANCORP INC COM 23204G100 98 4462 SH DFND 4462 0 0 CUSTOMERS BANCORP INC COM 23204G100 56 2570 SH DFND 21 2570 0 0 CUSTOMERS BANCORP INC COM 23204G100 9 409 SH DFND 56 0 0 409 CUTERA INC COM 232109108 61 2678 SH DFND 2678 0 0 CUTERA INC COM 232109108 17 750 SH DFND 02 750 0 0 CUTERA INC COM 232109108 34 1504 SH DFND 21 1504 0 0 CVB FINL CORP COM 126600105 433 20118 SH DFND 20118 0 0 CVB FINL CORP COM 126600105 46 2157 SH DFND 02 2157 0 0 CVB FINL CORP COM 126600105 16 767 SH DFND 04 767 0 0 CVB FINL CORP COM 126600105 66 3061 SH DFND 15 3061 0 0 CVB FINL CORP COM 126600105 238 11062 SH DFND 21 11062 0 0 CVB FINL CORP COM 126600105 53 2443 SH DFND 56 0 0 2443 CVR ENERGY INC COM 12662P108 77 4562 SH DFND 4562 0 0 CVR ENERGY INC COM 12662P108 40 2362 SH DFND 56 0 0 2362 CVR PARTNERS LP COM 126633205 1 30 SH DFND 15 30 0 0 CVS HEALTH CORP COM 126650100 46817 615438 SH DFND 613571 0 1867 CVS HEALTH CORP COM 126650100 18030 237024 SH DFND 02 203744 18065 15215 CVS HEALTH CORP COM 126650100 3919 51522 SH DFND 04 51522 0 0 CVS HEALTH CORP COM 126650100 253 3331 SH DFND 07 3331 0 0 CVS HEALTH CORP COM 126650100 85326 1121673 SH DFND 15 1121673 0 0 CVS HEALTH CORP COM 126650100 433 5697 SH DFND 16 5697 0 0 CVS HEALTH CORP COM 126650100 62707 824327 SH DFND 21 824327 0 0 CVS HEALTH CORP COM 126650100 84813 1114934 SH DFND 33 1114934 0 0 CVS HEALTH CORP COM 126650100 1317 17313 SH DFND 35 17313 0 0 CVS HEALTH CORP COM 126650100 2123 27914 SH DFND 56 0 0 27914 CVS HEALTH CORP COM 126650100 5135 67500 SH Call DFND 72 67500 0 0 CVS HEALTH CORP COM 126650100 1704 22400 SH Put DFND 72 22400 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 14077 91300 SH DFND 91300 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 52 335 SH DFND 02 335 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 513 3328 SH DFND 15 3328 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1263 8190 SH DFND 21 8190 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 13 83 SH DFND 56 0 0 83 CYBEROPTICS CORP COM 232517102 26 1100 SH DFND 1100 0 0 CYBEROPTICS CORP COM 232517102 4 150 SH DFND 15 150 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 11 3414 SH DFND 3414 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 70 10725 SH DFND 10725 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 51 7805 SH DFND 56 0 0 7805 CYRUSONE INC COM 23283R100 5699 82528 SH DFND 82528 0 0 CYRUSONE INC COM 23283R100 1447 20951 SH DFND 04 20951 0 0 CYRUSONE INC COM 23283R100 1 18 SH DFND 07 18 0 0 CYRUSONE INC COM 23283R100 401 5801 SH DFND 21 5801 0 0 CYRUSONE INC COM 23283R100 11012 159475 SH DFND 33 159475 0 0 CYRUSONE INC COM 23283R100 523 7577 SH DFND 35 7577 0 0 CYTOKINETICS INC COM NEW 23282W605 205 10270 SH DFND 10270 0 0 CYTOKINETICS INC COM NEW 23282W605 15 744 SH DFND 02 744 0 0 CYTOKINETICS INC COM NEW 23282W605 7 361 SH DFND 04 361 0 0 CYTOKINETICS INC COM NEW 23282W605 123 6127 SH DFND 21 6127 0 0 CYTOKINETICS INC COM NEW 23282W605 19 937 SH DFND 56 0 0 937 CYTOMX THERAPEUTICS INC COM 23284F105 52 6978 SH DFND 6978 0 0 CYTOSORBENTS CORP COM NEW 23283X206 57 6376 SH DFND 6376 0 0 CYTOSORBENTS CORP COM NEW 23283X206 5 522 SH DFND 56 0 0 522 D R HORTON INC COM 23331A109 10730 157657 SH DFND 157657 0 0 D R HORTON INC COM 23331A109 1051 15436 SH DFND 02 12612 0 2824 D R HORTON INC COM 23331A109 32 467 SH DFND 04 467 0 0 D R HORTON INC COM 23331A109 196 2880 SH DFND 07 2880 0 0 D R HORTON INC COM 23331A109 516 7578 SH DFND 15 7578 0 0 D R HORTON INC COM 23331A109 7843 115243 SH DFND 21 115243 0 0 D R HORTON INC COM 23331A109 51 749 SH DFND 33 749 0 0 D R HORTON INC COM 23331A109 850 12493 SH DFND 56 0 0 12493 DAILY JOURNAL CORP COM 233912104 66 175 SH DFND 175 0 0 DAKTRONICS INC COM 234264109 29 5538 SH DFND 5538 0 0 DAKTRONICS INC COM 234264109 17 3339 SH DFND 21 3339 0 0 DAKTRONICS INC COM 234264109 2 346 SH DFND 56 0 0 346 DANA INC COM 235825205 478 21966 SH DFND 21966 0 0 DANA INC COM 235825205 14 636 SH DFND 02 636 0 0 DANA INC COM 235825205 17237 792512 SH DFND 04 780588 0 11924 DANA INC COM 235825205 156 7176 SH DFND 21 7176 0 0 DANA INC COM 235825205 124 5699 SH DFND 56 0 0 5699 DANAHER CORPORATION COM 235851102 75117 307705 SH DFND 306438 0 1267 DANAHER CORPORATION COM 235851102 17889 73280 SH DFND 02 66656 0 6624 DANAHER CORPORATION COM 235851102 514 2106 SH DFND 04 2106 0 0 DANAHER CORPORATION COM 235851102 138 567 SH DFND 07 567 0 0 DANAHER CORPORATION COM 235851102 23275 95344 SH DFND 15 95344 0 0 DANAHER CORPORATION COM 235851102 253 1038 SH DFND 16 1038 0 0 DANAHER CORPORATION COM 235851102 50654 207496 SH DFND 21 207496 0 0 DANAHER CORPORATION COM 235851102 24516 100425 SH DFND 33 100425 0 0 DANAHER CORPORATION COM 235851102 484 1983 SH DFND 35 1983 0 0 DANAHER CORPORATION COM 235851102 3317 13586 SH DFND 56 0 0 13586 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 692 9046 SH DFND 21 9046 0 0 DARDEN RESTAURANTS INC COM 237194105 7794 62220 SH DFND 62220 0 0 DARDEN RESTAURANTS INC COM 237194105 725 5790 SH DFND 02 3845 0 1945 DARDEN RESTAURANTS INC COM 237194105 12 94 SH DFND 04 94 0 0 DARDEN RESTAURANTS INC COM 237194105 11 88 SH DFND 07 88 0 0 DARDEN RESTAURANTS INC COM 237194105 20 160 SH DFND 15 160 0 0 DARDEN RESTAURANTS INC COM 237194105 4772 38096 SH DFND 21 38096 0 0 DARDEN RESTAURANTS INC COM 237194105 553 4415 SH DFND 56 0 0 4415 DARLING INGREDIENTS INC COM 237266101 1616 24408 SH DFND 24408 0 0 DARLING INGREDIENTS INC COM 237266101 99 1491 SH DFND 02 1092 0 399 DARLING INGREDIENTS INC COM 237266101 22 332 SH DFND 04 332 0 0 DARLING INGREDIENTS INC COM 237266101 532 8034 SH DFND 21 8034 0 0 DARLING INGREDIENTS INC COM 237266101 426 6431 SH DFND 56 0 0 6431 DASEKE INC COM 23753F107 41 7077 SH DFND 7077 0 0 DATADOG INC CL A COM 23804L103 6 61 SH DFND 61 0 0 DATADOG INC CL A COM 23804L103 226 2170 SH DFND 02 2170 0 0 DATADOG INC CL A COM 23804L103 2021 19386 SH DFND 15 19386 0 0 DATTO HLDG CORP COM 23821D100 0 8 SH DFND 8 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 222 6823 SH DFND 6823 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 25 767 SH DFND 02 767 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 5 161 SH DFND 04 161 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2 50 SH DFND 15 50 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 134 4107 SH DFND 21 4107 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 3 81 SH DFND 56 0 0 81 DAVE & BUSTERS ENTMT INC COM 238337109 6037 185700 SH DFND 72 185700 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 8128 250000 SH Call DFND 72 250000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 9994 307400 SH Put DFND 72 307400 0 0 DAVIDSTEA INC COM 238661102 5 1658 SH DFND 07 1658 0 0 DAVIDSTEA INC COM 238661102 1 300 SH DFND 15 300 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 22 908 SH OTR 35 908 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 25 820 SH OTR 35 820 0 0 DAVITA INC COM 23918K108 3500 28428 SH DFND 28428 0 0 DAVITA INC COM 23918K108 354 2878 SH DFND 02 1345 0 1533 DAVITA INC COM 23918K108 53615 435469 SH DFND 04 416407 0 19062 DAVITA INC COM 23918K108 555 4509 SH DFND 15 4509 0 0 DAVITA INC COM 23918K108 10164 82553 SH DFND 21 82553 0 0 DAVITA INC COM 23918K108 607 4927 SH DFND 35 4927 0 0 DAVITA INC COM 23918K108 459 3728 SH DFND 56 0 0 3728 DBX ETF TR XTRACK HRVST CSI 233051879 9 225 SH DFND 15 225 0 0 DBX ETF TR XTRACK INTL REAL 233051846 0 7 SH DFND 07 7 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 387 11185 SH DFND 07 11185 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 11247 324787 SH DFND 35 324787 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 9 196 SH DFND 15 196 0 0 DBX ETF TR XTRACK USD HIGH 233051432 0 4 SH DFND 07 4 0 0 DBX ETF TR XTRACK USD HIGH 233051432 4380 87816 SH DFND 35 87816 0 0 DBX ETF TR XTRACK USD HIGH 233051432 25 504 SH OTR 35 504 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3969 194747 SH DFND 194747 0 0 DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 117 10000 SH DFND 72 10000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 317 5914 SH DFND 5914 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2138 39863 SH DFND 04 39863 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 5 87 SH DFND 56 0 0 87 DECKERS OUTDOOR CORP COM 243537107 1388 4247 SH DFND 4247 0 0 DECKERS OUTDOOR CORP COM 243537107 306 935 SH DFND 02 653 0 282 DECKERS OUTDOOR CORP COM 243537107 84850 259543 SH DFND 04 246693 0 12850 DECKERS OUTDOOR CORP COM 243537107 98 300 SH DFND 07 300 0 0 DECKERS OUTDOOR CORP COM 243537107 924 2827 SH DFND 15 2827 0 0 DECKERS OUTDOOR CORP COM 243537107 455 1391 SH DFND 21 1391 0 0 DECKERS OUTDOOR CORP COM 243537107 1124 3437 SH DFND 35 3437 0 0 DECKERS OUTDOOR CORP COM 243537107 12 37 SH DFND 56 0 0 37 DEERE & CO COM 244199105 40130 136072 SH DFND 136072 0 0 DEERE & CO COM 244199105 7036 23858 SH DFND 02 20789 150 2919 DEERE & CO COM 244199105 106 361 SH DFND 04 361 0 0 DEERE & CO COM 244199105 1277 4328 SH DFND 07 4328 0 0 DEERE & CO COM 244199105 108230 366981 SH DFND 15 366981 0 0 DEERE & CO COM 244199105 238 806 SH DFND 16 806 0 0 DEERE & CO COM 244199105 26557 90048 SH DFND 21 90048 0 0 DEERE & CO COM 244199105 25007 84792 SH DFND 33 84792 0 0 DEERE & CO COM 244199105 1995 6766 SH DFND 56 0 0 6766 DEL TACO RESTAURANTS INC NEW COM 245496104 42 4557 SH DFND 4557 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 3597 391414 SH DFND 04 391414 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 8 872 SH DFND 56 0 0 872 DELEK US HLDGS INC NEW COM 24665A103 175 9638 SH DFND 9638 0 0 DELEK US HLDGS INC NEW COM 24665A103 1 42 SH DFND 02 42 0 0 DELEK US HLDGS INC NEW COM 24665A103 1 53 SH DFND 15 53 0 0 DELEK US HLDGS INC NEW COM 24665A103 55 3054 SH DFND 56 0 0 3054 DELL TECHNOLOGIES INC CL C 24703L202 8150 107757 SH DFND 107757 0 0 DELL TECHNOLOGIES INC CL C 24703L202 33 439 SH DFND 02 439 0 0 DELL TECHNOLOGIES INC CL C 24703L202 38 507 SH DFND 15 507 0 0 DELL TECHNOLOGIES INC CL C 24703L202 15 200 SH DFND 16 200 0 0 DELL TECHNOLOGIES INC CL C 24703L202 114 1513 SH DFND 21 1513 0 0 DELL TECHNOLOGIES INC CL C 24703L202 92 1213 SH DFND 56 0 0 1213 DELL TECHNOLOGIES INC CL C 24703L202 8145 107700 SH Put DFND 107700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10945 277732 SH DFND 277732 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 24973 633677 SH DFND 02 626679 0 6998 DELTA AIR LINES INC DEL COM NEW 247361702 28 702 SH DFND 04 702 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 64 1615 SH DFND 07 1615 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7768 197109 SH DFND 15 197109 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 14 350 SH DFND 16 350 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7373 187081 SH DFND 21 187081 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 68 1733 SH DFND 35 1733 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 524 13291 SH DFND 56 0 0 13291 DELTA AIR LINES INC DEL COM NEW 247361702 4709 119500 SH Put DFND 72 119500 0 0 DELUXE CORP COM 248019101 207 6479 SH DFND 6479 0 0 DELUXE CORP COM 248019101 66 2061 SH DFND 02 2061 0 0 DELUXE CORP COM 248019101 10 328 SH DFND 04 328 0 0 DELUXE CORP COM 248019101 116 3644 SH DFND 21 3644 0 0 DELUXE CORP COM 248019101 33 1024 SH DFND 56 0 0 1024 DENALI THERAPEUTICS INC COM 24823R105 747 9745 SH DFND 9745 0 0 DENALI THERAPEUTICS INC COM 24823R105 7 91 SH DFND 56 0 0 91 DENISON MINES CORP COM 248356107 27 35092 SH DFND 15 35092 0 0 DENISON MINES CORP COM 248356107 0 23 SH DFND 16 23 0 0 DENNYS CORP COM 24869P104 138 9644 SH DFND 9644 0 0 DENNYS CORP COM 24869P104 2 109 SH DFND 56 0 0 109 DENTSPLY SIRONA INC COM 24906P109 5211 89078 SH DFND 89078 0 0 DENTSPLY SIRONA INC COM 24906P109 2550 43589 SH DFND 02 23179 0 20410 DENTSPLY SIRONA INC COM 24906P109 5678 97056 SH DFND 04 97056 0 0 DENTSPLY SIRONA INC COM 24906P109 169 2895 SH DFND 07 2895 0 0 DENTSPLY SIRONA INC COM 24906P109 10 170 SH DFND 15 170 0 0 DENTSPLY SIRONA INC COM 24906P109 2459 42037 SH DFND 16 42037 0 0 DENTSPLY SIRONA INC COM 24906P109 26884 459557 SH DFND 21 459557 0 0 DENTSPLY SIRONA INC COM 24906P109 1 11 SH DFND 35 11 0 0 DENTSPLY SIRONA INC COM 24906P109 2205 37690 SH DFND 56 0 0 37690 DERMTECH INC COM 24984K105 43 1274 SH DFND 1274 0 0 DESCARTES SYS GROUP INC COM 249906108 11434 193673 SH DFND 193673 0 0 DESCARTES SYS GROUP INC COM 249906108 186 3149 SH DFND 02 411 0 2738 DESCARTES SYS GROUP INC COM 249906108 25761 436324 SH DFND 15 436324 0 0 DESCARTES SYS GROUP INC COM 249906108 10655 180466 SH DFND 16 180466 0 0 DESCARTES SYS GROUP INC COM 249906108 161888 2742006 SH DFND 21 835808 0 1906198 DESCARTES SYS GROUP INC COM 249906108 50470 854841 SH DFND 33 854841 0 0 DESCARTES SYS GROUP INC COM 249906108 36 607 SH DFND 56 0 0 607 DESIGNER BRANDS INC CL A 250565108 88 9548 SH DFND 9548 0 0 DESIGNER BRANDS INC CL A 250565108 3 305 SH DFND 04 305 0 0 DESIGNER BRANDS INC CL A 250565108 43 4717 SH DFND 21 4717 0 0 DESIGNER BRANDS INC CL A 250565108 6 671 SH DFND 56 0 0 671 DESKTOP METAL INC COM CL A 25058X105 24 1200 SH DFND 15 1200 0 0 DESPEGAR COM CORP ORD SHS G27358103 848 68723 SH DFND 56 0 0 68723 DEUTSCHE BANK A G NAMEN AKT D18190898 61677 5294180 SH DFND 5294180 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 423 36351 SH DFND 15 36351 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 5009 429921 SH DFND 21 429921 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 488 41862 SH DFND 33 41862 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 137 11755 SH DFND 56 0 0 11755 DEVON ENERGY CORP NEW COM 25179M103 2958 161350 SH DFND 161350 0 0 DEVON ENERGY CORP NEW COM 25179M103 481 26230 SH DFND 02 11479 0 14751 DEVON ENERGY CORP NEW COM 25179M103 1 61 SH DFND 04 61 0 0 DEVON ENERGY CORP NEW COM 25179M103 1944 106034 SH DFND 15 106034 0 0 DEVON ENERGY CORP NEW COM 25179M103 1893 103299 SH DFND 21 103299 0 0 DEVON ENERGY CORP NEW COM 25179M103 546 29771 SH DFND 56 0 0 29771 DEVON ENERGY CORP NEW COM 25179M103 3175 173200 SH Call DFND 72 173200 0 0 DEVON ENERGY CORP NEW COM 25179M103 10906 595000 SH Put DFND 72 595000 0 0 DEXCOM INC COM 252131107 18584 50139 SH DFND 50139 0 0 DEXCOM INC COM 252131107 579 1562 SH DFND 02 1282 0 280 DEXCOM INC COM 252131107 2363 6375 SH DFND 04 6375 0 0 DEXCOM INC COM 252131107 405 1093 SH DFND 15 1093 0 0 DEXCOM INC COM 252131107 18648 50313 SH DFND 21 50313 0 0 DEXCOM INC COM 252131107 398 1073 SH DFND 35 1073 0 0 DEXCOM INC COM 252131107 960 2591 SH DFND 56 0 0 2591 DHI GROUP INC COM 23331S100 17 7363 SH DFND 7363 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 95 17201 SH DFND 17201 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 20 3568 SH DFND 56 0 0 3568 DIAGEO PLC SPON ADR NEW 25243Q205 1470 9222 SH DFND 02 9222 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 8527 53479 SH DFND 15 53479 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2217 13902 SH DFND 16 13902 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2 14 SH DFND 35 14 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 669 4198 SH DFND 56 0 0 4198 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 747 80072 SH DFND 04 80072 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 14 1500 SH DFND 15 1500 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 3 310 SH DFND 16 310 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 72 467 SH DFND 467 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 118 767 SH DFND 56 0 0 767 DIAMOND S SHIPPING INC COM Y20676105 31 4249 SH DFND 4249 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3885 66633 SH DFND 66633 0 0 DIAMONDBACK ENERGY INC COM 25278X109 981 16821 SH DFND 02 13695 500 2626 DIAMONDBACK ENERGY INC COM 25278X109 6 111 SH DFND 04 111 0 0 DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH DFND 07 1 0 0 DIAMONDBACK ENERGY INC COM 25278X109 660 11316 SH DFND 15 11316 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2584 44325 SH DFND 21 44325 0 0 DIAMONDBACK ENERGY INC COM 25278X109 408 6995 SH DFND 56 0 0 6995 DIAMONDBACK ENERGY INC COM 25278X109 18563 318400 SH Call DFND 72 318400 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 257 31139 SH DFND 31139 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 7 862 SH DFND 04 862 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 142 17249 SH DFND 21 17249 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 367 44488 SH DFND 33 44488 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 246 10207 SH DFND 10207 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 2566 106478 SH DFND 04 101542 0 4936 DICERNA PHARMACEUTICALS INC COM 253031108 4 148 SH DFND 56 0 0 148 DICKS SPORTING GOODS INC COM 253393102 106 1647 SH DFND 02 1329 0 318 DICKS SPORTING GOODS INC COM 253393102 8 119 SH DFND 04 119 0 0 DICKS SPORTING GOODS INC COM 253393102 26 400 SH DFND 07 400 0 0 DICKS SPORTING GOODS INC COM 253393102 2664 41209 SH DFND 15 41209 0 0 DICKS SPORTING GOODS INC COM 253393102 209 3229 SH DFND 21 3229 0 0 DICKS SPORTING GOODS INC COM 253393102 34 520 SH DFND 56 0 0 520 DIEBOLD NXDF INC COM 253651103 118 10829 SH DFND 10829 0 0 DIEBOLD NXDF INC COM 253651103 17 1560 SH DFND 02 1560 0 0 DIEBOLD NXDF INC COM 253651103 75 6832 SH DFND 21 6832 0 0 DIEBOLD NXDF INC COM 253651103 39 3556 SH DFND 56 0 0 3556 DIGI INTL INC COM 253798102 85 4433 SH DFND 4433 0 0 DIGI INTL INC COM 253798102 20 1070 SH DFND 02 1070 0 0 DIGI INTL INC COM 253798102 1135 59449 SH DFND 04 59449 0 0 DIGI INTL INC COM 253798102 48 2513 SH DFND 21 2513 0 0 DIGIMARC CORP NEW COM 25381B101 87 1849 SH DFND 1849 0 0 DIGIMARC CORP NEW COM 25381B101 6 124 SH DFND 56 0 0 124 DIGITAL RLTY TR INC COM 253868103 17913 136463 SH DFND 136463 0 0 DIGITAL RLTY TR INC COM 253868103 26 201 SH DFND 04 201 0 0 DIGITAL RLTY TR INC COM 253868103 38 289 SH DFND 07 289 0 0 DIGITAL RLTY TR INC COM 253868103 1197 9122 SH DFND 15 9122 0 0 DIGITAL RLTY TR INC COM 253868103 79 600 SH DFND 16 600 0 0 DIGITAL RLTY TR INC COM 253868103 19543 148873 SH DFND 21 148873 0 0 DIGITAL RLTY TR INC COM 253868103 761 5800 SH DFND 33 5800 0 0 DIGITAL TURBINE INC COM NEW 25400W102 661 13055 SH DFND 13055 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2288 45191 SH DFND 04 45191 0 0 DIGITAL TURBINE INC COM NEW 25400W102 11 213 SH DFND 56 0 0 213 DILLARDS INC CL A 254067101 64 1107 SH DFND 1107 0 0 DILLARDS INC CL A 254067101 12 200 SH DFND 02 200 0 0 DILLARDS INC CL A 254067101 175 3024 SH DFND 56 0 0 3024 DILLARDS INC CL A 254067101 577 10000 SH DFND 72 10000 0 0 DILLARDS INC CL A 254067101 577 10000 SH Put DFND 72 10000 0 0 DIME CMNTY BANCSHARES INC COM 253922108 77 4454 SH DFND 4454 0 0 DIME CMNTY BANCSHARES INC COM 253922108 20 1144 SH DFND 02 0 0 1144 DIME CMNTY BANCSHARES INC COM 253922108 6 345 SH DFND 04 345 0 0 DIME CMNTY BANCSHARES INC COM 253922108 43 2482 SH DFND 21 2482 0 0 DIME CMNTY BANCSHARES INC COM 253922108 16 952 SH DFND 56 0 0 952 DINE BRANDS GLOBAL INC COM 254423106 156 2413 SH DFND 2413 0 0 DINE BRANDS GLOBAL INC COM 254423106 24 375 SH DFND 02 375 0 0 DINE BRANDS GLOBAL INC COM 254423106 5841 90278 SH DFND 04 88356 0 1922 DINE BRANDS GLOBAL INC COM 254423106 91 1412 SH DFND 21 1412 0 0 DINE BRANDS GLOBAL INC COM 254423106 14 224 SH DFND 56 0 0 224 DIODES INC COM 254543101 515 6642 SH DFND 6642 0 0 DIODES INC COM 254543101 112 1444 SH DFND 02 1078 0 366 DIODES INC COM 254543101 9131 117800 SH DFND 04 116079 0 1721 DIODES INC COM 254543101 283 3645 SH DFND 21 3645 0 0 DIODES INC COM 254543101 7 96 SH DFND 56 0 0 96 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 462 9865 SH DFND 15 9865 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 4 200 SH DFND 15 200 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 5 SH DFND 07 5 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 68 1941 SH DFND 07 1941 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 39 16103 SH DFND 16103 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 859 355000 SH DFND 15 355000 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 34 13971 SH DFND 16 13971 0 0 DISCOVER FINL SVCS COM 254709108 13488 141639 SH DFND 140459 0 1180 DISCOVER FINL SVCS COM 254709108 43997 462013 SH DFND 02 455598 50 6365 DISCOVER FINL SVCS COM 254709108 24085 252916 SH DFND 04 252916 0 0 DISCOVER FINL SVCS COM 254709108 4166 43749 SH DFND 07 43749 0 0 DISCOVER FINL SVCS COM 254709108 6923 72698 SH DFND 15 72698 0 0 DISCOVER FINL SVCS COM 254709108 20 206 SH DFND 16 206 0 0 DISCOVER FINL SVCS COM 254709108 9413 98844 SH DFND 21 98844 0 0 DISCOVER FINL SVCS COM 254709108 670 7034 SH DFND 35 7034 0 0 DISCOVER FINL SVCS COM 254709108 1192 12520 SH DFND 56 0 0 12520 DISCOVERY INC COM SER A 25470F104 2193 62419 SH DFND 62419 0 0 DISCOVERY INC COM SER A 25470F104 1395 39723 SH DFND 02 38112 0 1611 DISCOVERY INC COM SER A 25470F104 41446 1179799 SH DFND 04 1042511 0 137288 DISCOVERY INC COM SER A 25470F104 6 175 SH DFND 07 175 0 0 DISCOVERY INC COM SER A 25470F104 233 6633 SH DFND 15 6633 0 0 DISCOVERY INC COM SER A 25470F104 1674 47653 SH DFND 21 47653 0 0 DISCOVERY INC COM SER A 25470F104 312 8885 SH DFND 35 8885 0 0 DISCOVERY INC COM SER A 25470F104 118 3369 SH DFND 56 0 0 3369 DISCOVERY INC COM SER C 25470F302 3514 114865 SH DFND 114865 0 0 DISCOVERY INC COM SER C 25470F302 126 4130 SH DFND 02 1552 0 2578 DISCOVERY INC COM SER C 25470F302 8 246 SH DFND 15 246 0 0 DISCOVERY INC COM SER C 25470F302 2862 93550 SH DFND 21 93550 0 0 DISCOVERY INC COM SER C 25470F302 189 6164 SH DFND 56 0 0 6164 DISH NETWORK CORPORATION CL A 25470M109 3229 98648 SH DFND 98648 0 0 DISH NETWORK CORPORATION CL A 25470M109 55 1695 SH DFND 02 181 0 1514 DISH NETWORK CORPORATION CL A 25470M109 89 2729 SH DFND 15 2729 0 0 DISH NETWORK CORPORATION CL A 25470M109 2508 76642 SH DFND 21 76642 0 0 DISH NETWORK CORPORATION CL A 25470M109 389 11872 SH DFND 56 0 0 11872 DISH NETWORK CORPORATION CL A 25470M109 2125 64933 SH DFND 72 64933 0 0 DISNEY WALT CO COM 254687106 137424 767346 SH DFND 764593 0 2753 DISNEY WALT CO COM 254687106 99665 556507 SH DFND 02 517608 6375 32524 DISNEY WALT CO COM 254687106 579 3234 SH DFND 04 3234 0 0 DISNEY WALT CO COM 254687106 1227 6853 SH DFND 07 6853 0 0 DISNEY WALT CO COM 254687106 298968 1669375 SH DFND 15 1669375 0 0 DISNEY WALT CO COM 254687106 4053 22633 SH DFND 16 22633 0 0 DISNEY WALT CO COM 254687106 199093 1111690 SH DFND 21 1111690 0 0 DISNEY WALT CO COM 254687106 121 675 SH DFND 35 675 0 0 DISNEY WALT CO COM 254687106 8707 48618 SH DFND 56 0 0 48618 DISNEY WALT CO COM 254687106 2686 15000 SH Call DFND 15000 0 0 DISNEY WALT CO COM 254687106 4925 27500 SH Put DFND 72 27500 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 156 36607 SH DFND 36607 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6 1405 SH DFND 04 1405 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 88 20740 SH DFND 21 20740 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 126 29476 SH DFND 33 29476 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 34 7889 SH DFND 56 0 0 7889 DMC GLOBAL INC COM 23291C103 113 2244 SH DFND 2244 0 0 DMC GLOBAL INC COM 23291C103 17 347 SH DFND 02 347 0 0 DMC GLOBAL INC COM 23291C103 4 82 SH DFND 04 82 0 0 DMC GLOBAL INC COM 23291C103 66 1314 SH DFND 21 1314 0 0 DNP SELECT INCOME FD INC COM 23325P104 694 67690 SH DFND 02 67690 0 0 DOCEBO INC COM 25609L105 65 1151 SH DFND 1151 0 0 DOCEBO INC COM 25609L105 142 2513 SH DFND 15 2513 0 0 DOCEBO INC COM 25609L105 31023 549276 SH DFND 21 549276 0 0 DOCUSIGN INC COM 256163106 1411 5855 SH DFND 5855 0 0 DOCUSIGN INC COM 256163106 1144 4748 SH DFND 02 4372 0 376 DOCUSIGN INC COM 256163106 1 5 SH DFND 07 5 0 0 DOCUSIGN INC COM 256163106 5259 21826 SH DFND 15 21826 0 0 DOCUSIGN INC COM 256163106 3992 16569 SH DFND 21 16569 0 0 DOCUSIGN INC COM 256163106 703 2918 SH DFND 33 2918 0 0 DOCUSIGN INC COM 256163106 426 1769 SH DFND 56 0 0 1769 DOLBY LABORATORIES INC COM CL A 25659T107 1 15 SH DFND 15 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 175 1814 SH DFND 02 404 0 1410 DOLBY LABORATORIES INC COM CL A 25659T107 16615 172518 SH DFND 04 146189 0 26329 DOLBY LABORATORIES INC COM CL A 25659T107 22194 230442 SH DFND 33 230442 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 21 221 SH DFND 35 221 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 196 2034 SH DFND 56 0 0 2034 DOLLAR GEN CORP NEW COM 256677105 31090 144428 SH DFND 144428 0 0 DOLLAR GEN CORP NEW COM 256677105 18340 85198 SH DFND 02 80832 0 4366 DOLLAR GEN CORP NEW COM 256677105 18559 86217 SH DFND 04 86217 0 0 DOLLAR GEN CORP NEW COM 256677105 1471 6834 SH DFND 07 6834 0 0 DOLLAR GEN CORP NEW COM 256677105 26698 124029 SH DFND 15 124029 0 0 DOLLAR GEN CORP NEW COM 256677105 2603 12091 SH DFND 16 12091 0 0 DOLLAR GEN CORP NEW COM 256677105 36627 170151 SH DFND 21 170151 0 0 DOLLAR GEN CORP NEW COM 256677105 34579 160638 SH DFND 33 160638 0 0 DOLLAR GEN CORP NEW COM 256677105 143 663 SH DFND 35 663 0 0 DOLLAR GEN CORP NEW COM 256677105 970 4505 SH DFND 56 0 0 4505 DOLLAR GEN CORP NEW COM 256677105 4520 20998 SH DFND 72 20998 0 0 DOLLAR GEN CORP NEW COM 256677105 39823 185000 SH Call DFND 72 185000 0 0 DOLLAR GEN CORP NEW COM 256677105 43052 200000 SH Put DFND 72 200000 0 0 DOLLAR TREE INC COM 256746108 13406 119238 SH DFND 119238 0 0 DOLLAR TREE INC COM 256746108 2151 19128 SH DFND 02 17324 300 1504 DOLLAR TREE INC COM 256746108 5216 46395 SH DFND 04 46395 0 0 DOLLAR TREE INC COM 256746108 48 425 SH DFND 07 425 0 0 DOLLAR TREE INC COM 256746108 1852 16472 SH DFND 15 16472 0 0 DOLLAR TREE INC COM 256746108 10481 93220 SH DFND 16 93220 0 0 DOLLAR TREE INC COM 256746108 27090 240954 SH DFND 21 240954 0 0 DOLLAR TREE INC COM 256746108 157 1399 SH DFND 35 1399 0 0 DOLLAR TREE INC COM 256746108 711 6323 SH DFND 56 0 0 6323 DOMINION ENERGY INC COM 25746U109 17613 242363 SH DFND 239995 0 2368 DOMINION ENERGY INC COM 25746U109 4316 59394 SH DFND 02 52131 0 7263 DOMINION ENERGY INC COM 25746U109 493 6783 SH DFND 04 6783 0 0 DOMINION ENERGY INC COM 25746U109 142 1958 SH DFND 07 1958 0 0 DOMINION ENERGY INC COM 25746U109 388 5342 SH DFND 15 5342 0 0 DOMINION ENERGY INC COM 25746U109 3 36 SH DFND 16 36 0 0 DOMINION ENERGY INC COM 25746U109 32665 449504 SH DFND 21 449504 0 0 DOMINION ENERGY INC COM 25746U109 1775 24429 SH DFND 56 0 0 24429 DOMINION ENERGY INC COM 25746U109 182 2500 SH DFND 72 2500 0 0 DOMINION ENERGY INC COM 25746U109 1686 23200 SH Put DFND 72 23200 0 0 DOMINOS PIZZA INC COM 25754A201 7320 18742 SH DFND 18742 0 0 DOMINOS PIZZA INC COM 25754A201 225 577 SH DFND 02 327 0 250 DOMINOS PIZZA INC COM 25754A201 1709 4377 SH DFND 04 4377 0 0 DOMINOS PIZZA INC COM 25754A201 1716 4393 SH DFND 15 4393 0 0 DOMINOS PIZZA INC COM 25754A201 21536 55145 SH DFND 21 55145 0 0 DOMINOS PIZZA INC COM 25754A201 321 821 SH DFND 56 0 0 821 DOMO INC COM CL B 257554105 252 4034 SH DFND 4034 0 0 DOMO INC COM CL B 257554105 3746 59895 SH DFND 04 59895 0 0 DOMO INC COM CL B 257554105 3 47 SH DFND 56 0 0 47 DOMTAR CORP COM NEW 257559203 265 8338 SH DFND 8338 0 0 DOMTAR CORP COM NEW 257559203 14 451 SH DFND 02 0 0 451 DOMTAR CORP COM NEW 257559203 9 292 SH DFND 04 292 0 0 DOMTAR CORP COM NEW 257559203 454 14278 SH DFND 15 14278 0 0 DOMTAR CORP COM NEW 257559203 87 2741 SH DFND 21 2741 0 0 DOMTAR CORP COM NEW 257559203 101 3182 SH DFND 56 0 0 3182 DOMTAR CORP COM NEW 257559203 159 5000 SH DFND 72 5000 0 0 DONALDSON INC COM 257651109 188 3176 SH DFND 02 1265 0 1911 DONALDSON INC COM 257651109 10 165 SH DFND 04 165 0 0 DONALDSON INC COM 257651109 371 6261 SH DFND 21 6261 0 0 DONALDSON INC COM 257651109 126 2118 SH DFND 56 0 0 2118 DONEGAL GROUP INC CL A 257701201 24 1729 SH DFND 1729 0 0 DONEGAL GROUP INC CL A 257701201 11 801 SH DFND 56 0 0 801 DONNELLEY FINL SOLUTIONS INC COM 25787G100 83 4578 SH DFND 4578 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 485 26703 SH DFND 02 26703 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1538 84734 SH DFND 04 77544 0 7190 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 200 SH DFND 15 200 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 48 2634 SH DFND 21 2634 0 0 DONNELLEY R R & SONS CO COM 257867200 25 10025 SH DFND 02 10025 0 0 DONNELLEY R R & SONS CO COM 257867200 23 9175 SH DFND 15 9175 0 0 DOORDASH INC CL A 25809K105 4 25 SH DFND 15 25 0 0 DOORDASH INC CL A 25809K105 980 5869 SH DFND 33 5869 0 0 DOORDASH INC CL A 25809K105 57 341 SH DFND 56 0 0 341 DORIAN LPG LTD SHS USD Y2106R110 85 5832 SH DFND 5832 0 0 DORIAN LPG LTD SHS USD Y2106R110 19 1309 SH DFND 02 1309 0 0 DORIAN LPG LTD SHS USD Y2106R110 1 82 SH DFND 04 82 0 0 DORIAN LPG LTD SHS USD Y2106R110 42 2913 SH DFND 21 2913 0 0 DORMAN PRODS INC COM 258278100 397 4129 SH DFND 4129 0 0 DORMAN PRODS INC COM 258278100 159 1651 SH DFND 02 667 0 984 DORMAN PRODS INC COM 258278100 13 131 SH DFND 04 131 0 0 DORMAN PRODS INC COM 258278100 242 2511 SH DFND 21 2511 0 0 DORMAN PRODS INC COM 258278100 21 218 SH DFND 56 0 0 218 DOUGLAS DYNAMICS INC COM 25960R105 153 3491 SH DFND 3491 0 0 DOUGLAS DYNAMICS INC COM 25960R105 10 218 SH DFND 56 0 0 218 DOUGLAS EMMETT INC COM 25960P109 98802 3697673 SH DFND 3697673 0 0 DOUGLAS EMMETT INC COM 25960P109 5 180 SH DFND 04 180 0 0 DOUGLAS EMMETT INC COM 25960P109 368 13777 SH DFND 21 13777 0 0 DOUGLAS EMMETT INC COM 25960P109 794 29733 SH DFND 33 29733 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 293 24970 SH DFND 21 24970 0 0 DOVER CORP COM 260003108 8045 62469 SH DFND 62469 0 0 DOVER CORP COM 260003108 2376 18451 SH DFND 02 16149 0 2302 DOVER CORP COM 260003108 12212 94825 SH DFND 04 94825 0 0 DOVER CORP COM 260003108 52 400 SH DFND 07 400 0 0 DOVER CORP COM 260003108 159 1232 SH DFND 15 1232 0 0 DOVER CORP COM 260003108 5446 42292 SH DFND 21 42292 0 0 DOVER CORP COM 260003108 1 7 SH DFND 35 7 0 0 DOVER CORP COM 260003108 470 3649 SH DFND 56 0 0 3649 DOW INC COM 260557103 19539 331954 SH DFND 331954 0 0 DOW INC COM 260557103 4065 69054 SH DFND 02 56541 0 12513 DOW INC COM 260557103 23267 395301 SH DFND 04 395301 0 0 DOW INC COM 260557103 128 2178 SH DFND 07 2178 0 0 DOW INC COM 260557103 5157 87610 SH DFND 15 87610 0 0 DOW INC COM 260557103 20 332 SH DFND 16 332 0 0 DOW INC COM 260557103 40310 684853 SH DFND 21 684853 0 0 DOW INC COM 260557103 12192 207130 SH DFND 33 207130 0 0 DOW INC COM 260557103 608 10337 SH DFND 35 10337 0 0 DOW INC COM 260557103 1442 24501 SH DFND 56 0 0 24501 DR REDDYS LABS LTD ADR 256135203 11 148 SH DFND 15 148 0 0 DR REDDYS LABS LTD ADR 256135203 6548 89605 SH DFND 21 89605 0 0 DR REDDYS LABS LTD ADR 256135203 33938 464400 SH DFND 33 0 0 464400 DR REDDYS LABS LTD ADR 256135203 5 63 SH DFND 56 0 0 63 DRAFTKINGS INC COM CL A 26142R104 171 3198 SH DFND 02 3198 0 0 DRAFTKINGS INC COM CL A 26142R104 13914 259582 SH DFND 15 259582 0 0 DRAFTKINGS INC COM CL A 26142R104 10 190 SH DFND 16 190 0 0 DRIL QUIP INC COM 262037104 181 5392 SH DFND 5392 0 0 DRIL QUIP INC COM 262037104 62 1837 SH DFND 02 1837 0 0 DRIL QUIP INC COM 262037104 7 209 SH DFND 04 209 0 0 DRIL QUIP INC COM 262037104 1245 37105 SH DFND 15 37105 0 0 DRIL QUIP INC COM 262037104 102 3035 SH DFND 21 3035 0 0 DRIL QUIP INC COM 262037104 101 3018 SH DFND 56 0 0 3018 DRIVE SHACK INC COM 262077100 0 77 SH DFND 56 0 0 77 DROPBOX INC CL A 26210C104 2 100 SH DFND 100 0 0 DROPBOX INC CL A 26210C104 35 1500 SH DFND 02 1500 0 0 DROPBOX INC CL A 26210C104 413 17703 SH DFND 04 17703 0 0 DROPBOX INC CL A 26210C104 7 300 SH DFND 15 300 0 0 DROPBOX INC CL A 26210C104 1993 85346 SH DFND 33 85346 0 0 DROPBOX INC CL A 26210C104 445 19070 SH DFND 56 0 0 19070 DROPBOX INC CL A 26210C104 3386 145000 SH Call DFND 72 145000 0 0 DSP GROUP INC COM 23332B106 56 3418 SH DFND 3418 0 0 DSP GROUP INC COM 23332B106 6 367 SH DFND 04 367 0 0 DSP GROUP INC COM 23332B106 33 1993 SH DFND 21 1993 0 0 DTE ENERGY CO COM 233331107 6805 57681 SH DFND 57681 0 0 DTE ENERGY CO COM 233331107 777 6585 SH DFND 02 4306 0 2279 DTE ENERGY CO COM 233331107 27 227 SH DFND 04 227 0 0 DTE ENERGY CO COM 233331107 47 401 SH DFND 07 401 0 0 DTE ENERGY CO COM 233331107 19121 162071 SH DFND 21 162071 0 0 DTE ENERGY CO COM 233331107 285 2415 SH DFND 56 0 0 2415 DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 10 SH DFND 10 0 0 DUCOMMUN INC DEL COM 264147109 174 3091 SH DFND 3091 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 312 30799 SH DFND 72 30799 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 778 61438 SH DFND 61438 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 21346 239066 SH DFND 237748 0 1318 DUKE ENERGY CORP NEW COM NEW 26441C204 4688 52503 SH DFND 02 38718 0 13785 DUKE ENERGY CORP NEW COM NEW 26441C204 571 6398 SH DFND 04 6398 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 211 2360 SH DFND 07 2360 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1173 13139 SH DFND 15 13139 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 509 5696 SH DFND 16 5696 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 71017 795348 SH DFND 21 795348 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1527 17102 SH DFND 33 17102 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1505 16850 SH DFND 56 0 0 16850 DUKE ENERGY CORP NEW COM NEW 26441C204 2679 30000 SH Call DFND 72 30000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2679 30000 SH Put DFND 72 30000 0 0 DUKE REALTY CORP COM NEW 264411505 6946 181157 SH DFND 181157 0 0 DUKE REALTY CORP COM NEW 264411505 14 364 SH DFND 04 364 0 0 DUKE REALTY CORP COM NEW 264411505 12 319 SH DFND 07 319 0 0 DUKE REALTY CORP COM NEW 264411505 1640 42775 SH DFND 15 42775 0 0 DUKE REALTY CORP COM NEW 264411505 4849 126474 SH DFND 21 126474 0 0 DUKE REALTY CORP COM NEW 264411505 4766 124300 SH DFND 33 124300 0 0 DULUTH HLDGS INC COM CL B 26443V101 21 1737 SH DFND 1737 0 0 DULUTH HLDGS INC COM CL B 26443V101 14 1163 SH DFND 56 0 0 1163 DUN & BRADSTREET HLDGS INC COM 26484T106 1 28 SH DFND 28 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 44 1690 SH DFND 15 1690 0 0 DUPONT DE NEMOURS INC COM 26614N102 26688 317782 SH DFND 317782 0 0 DUPONT DE NEMOURS INC COM 26614N102 4619 54996 SH DFND 02 43981 0 11015 DUPONT DE NEMOURS INC COM 26614N102 65 775 SH DFND 04 775 0 0 DUPONT DE NEMOURS INC COM 26614N102 183 2178 SH DFND 07 2178 0 0 DUPONT DE NEMOURS INC COM 26614N102 6675 79478 SH DFND 15 79478 0 0 DUPONT DE NEMOURS INC COM 26614N102 9 106 SH DFND 16 106 0 0 DUPONT DE NEMOURS INC COM 26614N102 17812 212100 SH DFND 21 212100 0 0 DUPONT DE NEMOURS INC COM 26614N102 26841 319608 SH DFND 33 319608 0 0 DUPONT DE NEMOURS INC COM 26614N102 1639 19517 SH DFND 56 0 0 19517 DUPONT DE NEMOURS INC COM 26614N102 1814 21600 SH Call DFND 72 21600 0 0 DURECT CORP COM 266605104 67 31868 SH DFND 31868 0 0 DURECT CORP COM 266605104 382 182700 SH DFND 02 182700 0 0 DXC TECHNOLOGY CO COM 23355L106 3175 111821 SH DFND 111821 0 0 DXC TECHNOLOGY CO COM 23355L106 256 9003 SH DFND 02 2813 0 6190 DXC TECHNOLOGY CO COM 23355L106 1 34 SH DFND 04 34 0 0 DXC TECHNOLOGY CO COM 23355L106 9 318 SH DFND 15 318 0 0 DXC TECHNOLOGY CO COM 23355L106 5151 181429 SH DFND 21 181429 0 0 DXC TECHNOLOGY CO COM 23355L106 1216 42830 SH DFND 33 42830 0 0 DXC TECHNOLOGY CO COM 23355L106 425 14961 SH DFND 56 0 0 14961 DXP ENTERPRISES INC COM NEW 233377407 66 2515 SH DFND 2515 0 0 DXP ENTERPRISES INC COM NEW 233377407 37 1418 SH DFND 02 485 0 933 DXP ENTERPRISES INC COM NEW 233377407 4589 175618 SH DFND 04 175618 0 0 DXP ENTERPRISES INC COM NEW 233377407 38 1437 SH DFND 21 1437 0 0 DYADIC INTL INC DEL COM 26745T101 16 2981 SH DFND 2981 0 0 DYADIC INTL INC DEL COM 26745T101 3 500 SH DFND 02 500 0 0 DYCOM INDS INC COM 267475101 396 4653 SH DFND 4653 0 0 DYCOM INDS INC COM 267475101 49 574 SH DFND 02 574 0 0 DYCOM INDS INC COM 267475101 7 78 SH DFND 04 78 0 0 DYCOM INDS INC COM 267475101 2 28 SH DFND 15 28 0 0 DYCOM INDS INC COM 267475101 135 1585 SH DFND 21 1585 0 0 DYCOM INDS INC COM 267475101 4 50 SH DFND 56 0 0 50 DYNATRACE INC COM NEW 268150109 3 75 SH DFND 75 0 0 DYNATRACE INC COM NEW 268150109 6197 147472 SH DFND 15 147472 0 0 DYNATRACE INC COM NEW 268150109 67 1592 SH DFND 56 0 0 1592 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 81 16466 SH DFND 16466 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8 1600 SH DFND 15 1600 0 0 DYNE THERAPEUTICS INC COM 26818M108 60 2229 SH DFND 2229 0 0 DYNEX CAP INC COM 26817Q886 60 3426 SH DFND 3426 0 0 DZS INC COM 268211109 31 1844 SH DFND 1844 0 0 E L F BEAUTY INC COM 26856L103 161 6979 SH DFND 6979 0 0 E L F BEAUTY INC COM 26856L103 65 2796 SH DFND 56 0 0 2796 EAGLE BANCORP INC MD COM 268948106 225 4977 SH DFND 4977 0 0 EAGLE BANCORP INC MD COM 268948106 19 419 SH DFND 02 0 0 419 EAGLE BANCORP INC MD COM 268948106 26 585 SH DFND 15 585 0 0 EAGLE BANCORP INC MD COM 268948106 126 2788 SH DFND 21 2788 0 0 EAGLE BANCORP INC MD COM 268948106 20 439 SH DFND 56 0 0 439 EAGLE BANCORP MONT INC COM 26942G100 23 1037 SH DFND 1037 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 21 939 SH DFND 939 0 0 EAGLE MATLS INC COM 26969P108 66 584 SH DFND 02 584 0 0 EAGLE MATLS INC COM 26969P108 7 60 SH DFND 04 60 0 0 EAGLE MATLS INC COM 26969P108 235 2070 SH DFND 21 2070 0 0 EAGLE MATLS INC COM 26969P108 9937 87676 SH DFND 33 87676 0 0 EAGLE MATLS INC COM 26969P108 53 469 SH DFND 56 0 0 469 EAGLE PHARMACEUTICALS INC COM 269796108 80 1608 SH DFND 1608 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 52 1043 SH DFND 21 1043 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 2 35 SH DFND 56 0 0 35 EARGO INC COM 270087109 64 1251 SH DFND 1251 0 0 EARTHSTONE ENERGY INC CL A 27032D304 22 3800 SH DFND 3800 0 0 EARTHSTONE ENERGY INC CL A 27032D304 19 3221 SH DFND 56 0 0 3221 EAST STONE ACQUISITION CORP SHS G2911D108 6422 632039 SH DFND 632039 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 2243 220768 SH DFND 72 220768 0 0 EAST WEST BANCORP INC COM 27579R104 85 1427 SH DFND 02 1229 0 198 EAST WEST BANCORP INC COM 27579R104 11 180 SH DFND 04 180 0 0 EAST WEST BANCORP INC COM 27579R104 36 605 SH DFND 15 605 0 0 EAST WEST BANCORP INC COM 27579R104 586 9841 SH DFND 21 9841 0 0 EAST WEST BANCORP INC COM 27579R104 6 101 SH DFND 56 0 0 101 EASTERLY GOVT PPTYS INC COM 27616P103 279 12661 SH DFND 12661 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 7 334 SH DFND 04 334 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 779 35332 SH DFND 21 35332 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 406 18400 SH DFND 33 18400 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 56 2544 SH DFND 56 0 0 2544 EASTERN BANKSHARES INC COM 27627N105 425 25725 SH DFND 25725 0 0 EASTERN BANKSHARES INC COM 27627N105 5 300 SH DFND 15 300 0 0 EASTERN CO COM 276317104 20 846 SH DFND 846 0 0 EASTGROUP PPTYS INC COM 277276101 1324 9823 SH DFND 9823 0 0 EASTGROUP PPTYS INC COM 277276101 3931 29171 SH DFND 04 27400 0 1771 EASTGROUP PPTYS INC COM 277276101 997 7398 SH DFND 21 7398 0 0 EASTGROUP PPTYS INC COM 277276101 1182 8775 SH DFND 33 8775 0 0 EASTMAN CHEM CO COM 277432100 5968 55683 SH DFND 55683 0 0 EASTMAN CHEM CO COM 277432100 11995 111929 SH DFND 02 108929 0 3000 EASTMAN CHEM CO COM 277432100 38 359 SH DFND 04 359 0 0 EASTMAN CHEM CO COM 277432100 864 8062 SH DFND 15 8062 0 0 EASTMAN CHEM CO COM 277432100 4299 40115 SH DFND 21 40115 0 0 EASTMAN CHEM CO COM 277432100 19 176 SH DFND 35 176 0 0 EASTMAN CHEM CO COM 277432100 203 1892 SH DFND 56 0 0 1892 EASTMAN KODAK CO COM NEW 277461406 19 2396 SH DFND 2396 0 0 EASTMAN KODAK CO COM NEW 277461406 386 47500 SH DFND 72 47500 0 0 EASTMAN KODAK CO COM NEW 277461406 386 47500 SH Put DFND 72 47500 0 0 EATON CORP PLC SHS G29183103 22005 173320 SH DFND 173320 0 0 EATON CORP PLC SHS G29183103 7282 57354 SH DFND 02 52484 0 4870 EATON CORP PLC SHS G29183103 4355 34299 SH DFND 04 34299 0 0 EATON CORP PLC SHS G29183103 54 429 SH DFND 07 429 0 0 EATON CORP PLC SHS G29183103 3311 26082 SH DFND 15 26082 0 0 EATON CORP PLC SHS G29183103 3263 25702 SH DFND 16 25702 0 0 EATON CORP PLC SHS G29183103 31951 251662 SH DFND 21 251662 0 0 EATON CORP PLC SHS G29183103 1666 13121 SH DFND 33 13121 0 0 EATON CORP PLC SHS G29183103 1461 11510 SH DFND 35 11510 0 0 EATON CORP PLC SHS G29183103 1572 12379 SH DFND 56 0 0 12379 EATON VANCE CALIF MUN BD FD COM 27828A100 1 51 SH DFND 15 51 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 141 12240 SH DFND 56 0 0 12240 EATON VANCE CORP COM NON VTG 278265103 139 1921 SH DFND 02 1921 0 0 EATON VANCE CORP COM NON VTG 278265103 10 144 SH DFND 04 144 0 0 EATON VANCE CORP COM NON VTG 278265103 25 341 SH DFND 15 341 0 0 EATON VANCE CORP COM NON VTG 278265103 410 5668 SH DFND 21 5668 0 0 EATON VANCE CORP COM NON VTG 278265103 13 173 SH DFND 56 0 0 173 EATON VANCE ENHANCED EQUITY COM 278274105 775 46783 SH DFND 46783 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 1167 54281 SH DFND 54281 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 8 373 SH DFND 15 373 0 0 EATON VANCE MUN BD FD COM 27827X101 217 16241 SH DFND 56 0 0 16241 EATON VANCE NEW YORK MUN BD COM 27827Y109 97 8034 SH DFND 56 0 0 8034 EATON VANCE RISK-MANAGED DIV COM 27829G106 1027 98717 SH DFND 98717 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 501 33587 SH DFND 33587 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 14 553 SH DFND 02 553 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1752 142243 SH DFND 142243 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1186 123311 SH DFND 123311 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2372 266538 SH DFND 266538 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 10 575 SH DFND 02 575 0 0 EBAY INC. COM 278642103 18125 336084 SH DFND 336084 0 0 EBAY INC. COM 278642103 2232 41396 SH DFND 02 32511 0 8885 EBAY INC. COM 278642103 7882 146151 SH DFND 04 146151 0 0 EBAY INC. COM 278642103 18 330 SH DFND 07 330 0 0 EBAY INC. COM 278642103 493 9143 SH DFND 15 9143 0 0 EBAY INC. COM 278642103 14960 277400 SH DFND 21 277400 0 0 EBAY INC. COM 278642103 61266 1136029 SH DFND 33 1136029 0 0 EBAY INC. COM 278642103 1142 21169 SH DFND 56 0 0 21169 EBAY INC. COM 278642103 7550 140000 SH Call DFND 140000 0 0 EBIX INC COM NEW 278715206 159 4144 SH DFND 4144 0 0 EBIX INC COM NEW 278715206 26 689 SH DFND 02 689 0 0 EBIX INC COM NEW 278715206 4 98 SH DFND 04 98 0 0 EBIX INC COM NEW 278715206 74 1930 SH DFND 21 1930 0 0 EBIX INC COM NEW 278715206 2 55 SH DFND 56 0 0 55 ECHO GLOBAL LOGISTICS INC COM 27875T101 113 4061 SH DFND 4061 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 13 456 SH DFND 02 456 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 9154 329387 SH DFND 04 329387 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 31 1100 SH DFND 15 1100 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 64 2300 SH DFND 21 2300 0 0 ECHOSTAR CORP CL A 278768106 2399 107938 SH DFND 107938 0 0 ECHOSTAR CORP CL A 278768106 710 31927 SH DFND 15 31927 0 0 ECHOSTAR CORP CL A 278768106 11 498 SH DFND 56 0 0 498 ECOLAB INC COM 278865100 22570 102101 SH DFND 102101 0 0 ECOLAB INC COM 278865100 41077 185817 SH DFND 02 181848 0 3969 ECOLAB INC COM 278865100 60 272 SH DFND 04 272 0 0 ECOLAB INC COM 278865100 8 38 SH DFND 07 38 0 0 ECOLAB INC COM 278865100 21935 99227 SH DFND 15 99227 0 0 ECOLAB INC COM 278865100 27633 125003 SH DFND 21 125003 0 0 ECOLAB INC COM 278865100 86 390 SH DFND 35 390 0 0 ECOLAB INC COM 278865100 1545 6986 SH DFND 56 0 0 6986 EDGEWELL PERS CARE CO COM 28035Q102 288 8272 SH DFND 8272 0 0 EDGEWELL PERS CARE CO COM 28035Q102 625 17975 SH DFND 02 17975 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1 23 SH DFND 04 23 0 0 EDGEWELL PERS CARE CO COM 28035Q102 94 2699 SH DFND 21 2699 0 0 EDGEWELL PERS CARE CO COM 28035Q102 31 892 SH DFND 56 0 0 892 EDISON INTL COM 281020107 6898 111846 SH DFND 111846 0 0 EDISON INTL COM 281020107 450 7303 SH DFND 02 5273 0 2030 EDISON INTL COM 281020107 27 441 SH DFND 04 441 0 0 EDISON INTL COM 281020107 7 115 SH DFND 15 115 0 0 EDISON INTL COM 281020107 24422 396005 SH DFND 21 396005 0 0 EDISON INTL COM 281020107 19620 318152 SH DFND 33 318152 0 0 EDISON INTL COM 281020107 538 8716 SH DFND 56 0 0 8716 EDITAS MEDICINE INC COM 28106W103 749 9735 SH DFND 9735 0 0 EDITAS MEDICINE INC COM 28106W103 52 679 SH DFND 15 679 0 0 EDITAS MEDICINE INC COM 28106W103 78 1018 SH DFND 56 0 0 1018 EDWARDS LIFESCIENCES CORP COM 28176E108 27627 309134 SH DFND 306106 0 3028 EDWARDS LIFESCIENCES CORP COM 28176E108 12504 139918 SH DFND 02 129651 0 10267 EDWARDS LIFESCIENCES CORP COM 28176E108 3762 42097 SH DFND 04 42097 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 63 708 SH DFND 07 708 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5783 64706 SH DFND 15 64706 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1994 22316 SH DFND 16 22316 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 25425 284495 SH DFND 21 284495 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 416 4650 SH DFND 35 4650 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1967 22007 SH DFND 56 0 0 22007 EGAIN CORP COM NEW 28225C806 38 3176 SH DFND 3176 0 0 EGAIN CORP COM NEW 28225C806 858 71461 SH DFND 04 71461 0 0 EGAIN CORP COM NEW 28225C806 3 282 SH DFND 56 0 0 282 EHEALTH INC COM 28238P109 281 3989 SH DFND 3989 0 0 EHEALTH INC COM 28238P109 37 527 SH DFND 02 527 0 0 EHEALTH INC COM 28238P109 10 144 SH DFND 04 144 0 0 EHEALTH INC COM 28238P109 276 3928 SH DFND 15 3928 0 0 EHEALTH INC COM 28238P109 157 2238 SH DFND 21 2238 0 0 EHEALTH INC COM 28238P109 5 67 SH DFND 56 0 0 67 EIDOS THERAPEUTICS INC COM 28249H104 214 1695 SH DFND 1695 0 0 EIDOS THERAPEUTICS INC COM 28249H104 57 450 SH DFND 15 450 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 55 4778 SH DFND 4778 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 780 67473 SH DFND 04 67473 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 10 870 SH DFND 15 870 0 0 EKSO BIONICS HLDGS INC COM 282644301 35 3808 SH DFND 15 3808 0 0 EL POLLO LOCO HLDGS INC COM 268603107 56 2887 SH DFND 2887 0 0 EL POLLO LOCO HLDGS INC COM 268603107 13 674 SH DFND 02 674 0 0 EL POLLO LOCO HLDGS INC COM 268603107 31 1626 SH DFND 21 1626 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3 92 SH DFND 92 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 13 412 SH DFND 02 197 0 215 ELANCO ANIMAL HEALTH INC COM 28414H103 628 19899 SH DFND 15 19899 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 13 401 SH DFND 35 401 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 63 1988 SH DFND 56 0 0 1988 ELASTIC N V ORD SHS N14506104 4 27 SH DFND 27 0 0 ELASTIC N V ORD SHS N14506104 280 1869 SH DFND 02 1800 0 69 ELASTIC N V ORD SHS N14506104 1 5 SH DFND 35 5 0 0 ELASTIC N V ORD SHS N14506104 22 150 SH DFND 56 0 0 150 ELBIT SYS LTD ORD M3760D101 1 7 SH DFND 15 7 0 0 ELBIT SYS LTD ORD M3760D101 753 5729 SH DFND 21 5729 0 0 ELBIT SYS LTD ORD M3760D101 149 1136 SH DFND 56 0 0 1136 ELDORADO GOLD CORP NEW COM 284902509 69 5504 SH DFND 5504 0 0 ELDORADO GOLD CORP NEW COM 284902509 1428 114279 SH DFND 15 114279 0 0 ELDORADO GOLD CORP NEW COM 284902509 84 6720 SH DFND 16 6720 0 0 ELDORADO GOLD CORP NEW COM 284902509 16527 1322147 SH DFND 21 1322147 0 0 ELDORADO GOLD CORP NEW COM 284902509 1129 90320 SH DFND 72 90320 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 4 525 SH DFND 15 525 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 100 13800 SH DFND 72 13800 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 182 25200 SH Put DFND 72 25200 0 0 ELECTROMED INC COM 285409108 11 1094 SH DFND 1094 0 0 ELECTRONIC ARTS INC COM 285512109 46104 326469 SH DFND 326469 0 0 ELECTRONIC ARTS INC COM 285512109 4924 34868 SH DFND 02 31042 0 3826 ELECTRONIC ARTS INC COM 285512109 64848 459195 SH DFND 04 437301 0 21894 ELECTRONIC ARTS INC COM 285512109 63 445 SH DFND 07 445 0 0 ELECTRONIC ARTS INC COM 285512109 1349 9551 SH DFND 15 9551 0 0 ELECTRONIC ARTS INC COM 285512109 3837 27173 SH DFND 16 27173 0 0 ELECTRONIC ARTS INC COM 285512109 17860 126466 SH DFND 21 126466 0 0 ELECTRONIC ARTS INC COM 285512109 1332 9435 SH DFND 35 9435 0 0 ELECTRONIC ARTS INC COM 285512109 1030 7294 SH DFND 56 0 0 7294 ELECTRONIC ARTS INC COM 285512109 16445 116450 SH Call DFND 72 116450 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1 46 SH DFND 46 0 0 ELEMENT SOLUTIONS INC COM 28618M106 47 2479 SH DFND 02 1997 0 482 ELEMENT SOLUTIONS INC COM 28618M106 2451 130431 SH DFND 56 0 0 130431 ELLINGTON FINANCIAL INC COM 28852N109 96 6360 SH DFND 6360 0 0 ELLINGTON FINANCIAL INC COM 28852N109 4 249 SH DFND 56 0 0 249 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 17 1395 SH DFND 1395 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 18 4178 SH DFND 4178 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 0 60 SH DFND 15 60 0 0 EMAGIN CORP COM NEW 29076N206 1 610 SH DFND 02 610 0 0 EMCOR GROUP INC COM 29084Q100 809 8251 SH DFND 8251 0 0 EMCOR GROUP INC COM 29084Q100 276 2817 SH DFND 02 2817 0 0 EMCOR GROUP INC COM 29084Q100 19433 198294 SH DFND 04 197127 0 1167 EMCOR GROUP INC COM 29084Q100 267 2727 SH DFND 21 2727 0 0 EMCOR GROUP INC COM 29084Q100 60 611 SH DFND 56 0 0 611 EMERALD HOLDING INC COM 29103W104 17 3762 SH DFND 3762 0 0 EMERALD HOLDING INC COM 29103W104 46 10312 SH DFND 56 0 0 10312 EMERGENT BIOSOLUTIONS INC COM 29089Q105 676 6839 SH DFND 6839 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 57 572 SH DFND 02 572 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1320 13345 SH DFND 04 11411 0 1934 EMERGENT BIOSOLUTIONS INC COM 29089Q105 221 2233 SH DFND 21 2233 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 237 2401 SH DFND 56 0 0 2401 EMERSON ELEC CO COM 291011104 22763 275509 SH DFND 272806 0 2703 EMERSON ELEC CO COM 291011104 9026 109253 SH DFND 02 101016 0 8237 EMERSON ELEC CO COM 291011104 58 701 SH DFND 04 701 0 0 EMERSON ELEC CO COM 291011104 152 1845 SH DFND 07 1845 0 0 EMERSON ELEC CO COM 291011104 18676 226047 SH DFND 15 226047 0 0 EMERSON ELEC CO COM 291011104 18155 219745 SH DFND 21 219745 0 0 EMERSON ELEC CO COM 291011104 11862 143576 SH DFND 33 143576 0 0 EMERSON ELEC CO COM 291011104 969 11729 SH DFND 56 0 0 11729 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 6 714 SH DFND 02 714 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 61 6700 SH DFND 02 6700 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 177 19294 SH DFND 02 19294 0 0 EMPIRE ST RLTY TR INC CL A 292104106 0 31 SH DFND 31 0 0 EMPIRE ST RLTY TR INC CL A 292104106 223 24278 SH DFND 33 24278 0 0 EMPLOYERS HOLDINGS INC COM 292218104 150 4519 SH DFND 4519 0 0 EMPLOYERS HOLDINGS INC COM 292218104 12 370 SH DFND 02 0 0 370 EMPLOYERS HOLDINGS INC COM 292218104 9795 295017 SH DFND 04 290149 0 4868 EMPLOYERS HOLDINGS INC COM 292218104 84 2544 SH DFND 21 2544 0 0 EMPLOYERS HOLDINGS INC COM 292218104 50 1518 SH DFND 56 0 0 1518 EMX RTY CORP COM 26873J107 3 1000 SH DFND 15 1000 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1616 290700 SH DFND 290700 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 143 2950 SH DFND 2950 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 6 127 SH DFND 04 127 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 76 1560 SH DFND 21 1560 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 24 489 SH DFND 56 0 0 489 ENBRIDGE INC COM 29250N105 141031 4242823 SH DFND 4242823 0 0 ENBRIDGE INC COM 29250N105 1309 39366 SH DFND 02 38318 0 1048 ENBRIDGE INC COM 29250N105 1292984 38898446 SH DFND 15 38898446 0 0 ENBRIDGE INC COM 29250N105 120902 3637232 SH DFND 16 3637232 0 0 ENBRIDGE INC COM 29250N105 739280 22240663 SH DFND 21 21573488 0 667175 ENBRIDGE INC COM 29250N105 525 15801 SH DFND 56 0 0 15801 ENBRIDGE INC COM 29250N105 1881 56600 SH Call DFND 15 56600 0 0 ENCOMPASS HEALTH CORP COM 29261A100 176 2090 SH DFND 02 1915 0 175 ENCOMPASS HEALTH CORP COM 29261A100 12 146 SH DFND 04 146 0 0 ENCOMPASS HEALTH CORP COM 29261A100 415 4936 SH DFND 21 4936 0 0 ENCOMPASS HEALTH CORP COM 29261A100 49538 588892 SH DFND 33 588892 0 0 ENCOMPASS HEALTH CORP COM 29261A100 217 2575 SH DFND 56 0 0 2575 ENCORE CAP GROUP INC COM 292554102 158 4838 SH DFND 4838 0 0 ENCORE CAP GROUP INC COM 292554102 24 735 SH DFND 02 270 0 465 ENCORE CAP GROUP INC COM 292554102 4645 142487 SH DFND 04 142487 0 0 ENCORE CAP GROUP INC COM 292554102 89 2725 SH DFND 21 2725 0 0 ENCORE CAP GROUP INC COM 292554102 2 57 SH DFND 56 0 0 57 ENCORE CAP GROUP INC COM 292554102 10225 313662 SH DFND 72 313662 0 0 ENCORE WIRE CORP COM 292562105 192 3166 SH DFND 3166 0 0 ENCORE WIRE CORP COM 292562105 21 350 SH DFND 02 350 0 0 ENCORE WIRE CORP COM 292562105 6 98 SH DFND 04 98 0 0 ENCORE WIRE CORP COM 292562105 108 1778 SH DFND 21 1778 0 0 ENCORE WIRE CORP COM 292562105 13 208 SH DFND 56 0 0 208 ENDAVA PLC ADS 29260V105 63 785 SH DFND 15 785 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 139 30052 SH DFND 30052 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 99 21294 SH DFND 15 21294 0 0 ENDO INTL PLC SHS G30401106 253 35123 SH DFND 35123 0 0 ENDO INTL PLC SHS G30401106 144 19975 SH DFND 21 19975 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 97 10240 SH DFND 10240 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 78 8194 SH DFND 56 0 0 8194 ENEL AMERICAS S A SPONSORED ADR 29274F104 9 1090 SH DFND 15 1090 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1106 24154 SH DFND 02 24154 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 6 123 SH DFND 04 123 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 132 2891 SH DFND 21 2891 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 76 1655 SH DFND 56 0 0 1655 ENERGOUS CORP COM 29272C103 6 2035 SH DFND 15 2035 0 0 ENERGOUS CORP COM 29272C103 2 830 SH DFND 56 0 0 830 ENERGOUS CORP COM 29272C103 48 16000 SH DFND 72 16000 0 0 ENERGOUS CORP COM 29272C103 48 15900 SH Put DFND 72 15900 0 0 ENERGY FUELS INC COM NEW 292671708 168 42506 SH DFND 42506 0 0 ENERGY FUELS INC COM NEW 292671708 15 3690 SH DFND 15 3690 0 0 ENERGY RECOVERY INC COM 29270J100 91 6201 SH DFND 6201 0 0 ENERGY RECOVERY INC COM 29270J100 44 2990 SH DFND 56 0 0 2990 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 13631 1995800 SH DFND 1995800 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 199 29190 SH DFND 02 29190 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 25 3634 SH DFND 15 3634 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 29 4200 SH DFND 16 4200 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 197 8422 SH DFND 8422 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 14 593 SH DFND 02 593 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 9 402 SH DFND 04 402 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 121 5179 SH DFND 21 5179 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 90 3872 SH DFND 56 0 0 3872 ENERPLUS CORP COM 292766102 1464 408934 SH DFND 408934 0 0 ENERPLUS CORP COM 292766102 1 167 SH DFND 02 167 0 0 ENERPLUS CORP COM 292766102 5346 1493391 SH DFND 15 1493391 0 0 ENERPLUS CORP COM 292766102 1470 410728 SH DFND 21 410728 0 0 ENERSYS COM 29275Y102 579 6452 SH DFND 6452 0 0 ENERSYS COM 29275Y102 167 1855 SH DFND 02 1855 0 0 ENERSYS COM 29275Y102 489 5449 SH DFND 04 5449 0 0 ENERSYS COM 29275Y102 189 2106 SH DFND 21 2106 0 0 ENERSYS COM 29275Y102 232 2581 SH DFND 56 0 0 2581 ENI S P A SPONSORED ADR 26874R108 11 489 SH DFND 15 489 0 0 ENI S P A SPONSORED ADR 26874R108 150 6780 SH DFND 56 0 0 6780 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 247 61220 SH DFND 21 61220 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 405 SH DFND 56 0 0 405 ENNIS INC COM 293389102 71 3942 SH DFND 3942 0 0 ENNIS INC COM 293389102 48 2661 SH DFND 04 2661 0 0 ENNIS INC COM 293389102 3 145 SH DFND 56 0 0 145 ENOCHIAN BIOSCIENCES INC COM 29350E104 7 2136 SH DFND 2136 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 2 492 SH DFND 56 0 0 492 ENOVA INTL INC COM 29357K103 137 5364 SH DFND 5364 0 0 ENOVA INTL INC COM 29357K103 21 811 SH DFND 02 811 0 0 ENOVA INTL INC COM 29357K103 78 3054 SH DFND 21 3054 0 0 ENOVA INTL INC COM 29357K103 2 91 SH DFND 56 0 0 91 ENPHASE ENERGY INC COM 29355A107 299 1482 SH DFND 02 1276 0 206 ENPHASE ENERGY INC COM 29355A107 37 183 SH DFND 04 183 0 0 ENPHASE ENERGY INC COM 29355A107 20 100 SH DFND 15 100 0 0 ENPHASE ENERGY INC COM 29355A107 1262 6256 SH DFND 21 6256 0 0 ENPHASE ENERGY INC COM 29355A107 108 537 SH DFND 56 0 0 537 ENPRO INDS INC COM 29355X107 261 3213 SH DFND 3213 0 0 ENPRO INDS INC COM 29355X107 3 35 SH DFND 02 35 0 0 ENPRO INDS INC COM 29355X107 8 93 SH DFND 04 93 0 0 ENPRO INDS INC COM 29355X107 144 1777 SH DFND 21 1777 0 0 ENPRO INDS INC COM 29355X107 16 197 SH DFND 56 0 0 197 ENSIGN GROUP INC COM 29358P101 669 8016 SH DFND 8016 0 0 ENSIGN GROUP INC COM 29358P101 4591 55010 SH DFND 02 51364 0 3646 ENSIGN GROUP INC COM 29358P101 18 216 SH DFND 04 216 0 0 ENSIGN GROUP INC COM 29358P101 368 4410 SH DFND 21 4410 0 0 ENSIGN GROUP INC COM 29358P101 16150 193513 SH DFND 33 193513 0 0 ENSIGN GROUP INC COM 29358P101 120 1440 SH DFND 56 0 0 1440 ENSTAR GROUP LIMITED SHS G3075P101 399 1864 SH DFND 1864 0 0 ENSTAR GROUP LIMITED SHS G3075P101 288 1346 SH DFND 04 1346 0 0 ENSTAR GROUP LIMITED SHS G3075P101 16 74 SH DFND 56 0 0 74 ENTEGRIS INC COM 29362U104 5 52 SH DFND 52 0 0 ENTEGRIS INC COM 29362U104 4 43 SH DFND 02 43 0 0 ENTEGRIS INC COM 29362U104 21212 208982 SH DFND 04 208982 0 0 ENTEGRIS INC COM 29362U104 4 38 SH DFND 15 38 0 0 ENTEGRIS INC COM 29362U104 236 2322 SH DFND 35 2322 0 0 ENTEGRIS INC COM 29362U104 95 933 SH DFND 56 0 0 933 ENTERCOM COMMUNICATIONS CORP CL A 293639100 51 18211 SH DFND 18211 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 12 4238 SH DFND 02 4000 0 238 ENTERCOM COMMUNICATIONS CORP CL A 293639100 9 3101 SH DFND 56 0 0 3101 ENTERGY CORP NEW COM 29364G103 24328 257736 SH DFND 255906 0 1830 ENTERGY CORP NEW COM 29364G103 16653 176426 SH DFND 02 171367 27 5032 ENTERGY CORP NEW COM 29364G103 58447 619207 SH DFND 04 578661 0 40546 ENTERGY CORP NEW COM 29364G103 1024 10846 SH DFND 07 10846 0 0 ENTERGY CORP NEW COM 29364G103 1471 15589 SH DFND 15 15589 0 0 ENTERGY CORP NEW COM 29364G103 17240 182643 SH DFND 21 182643 0 0 ENTERGY CORP NEW COM 29364G103 1787 18927 SH DFND 35 18927 0 0 ENTERGY CORP NEW COM 29364G103 402 4254 SH DFND 56 0 0 4254 ENTERGY CORP NEW COM 29364G103 944 10000 SH Call DFND 72 10000 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 37 1382 SH DFND 1382 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 138 3719 SH DFND 3719 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 59 1605 SH DFND 02 1605 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 31 842 SH DFND 15 842 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 62 1679 SH DFND 56 0 0 1679 ENTERPRISE PRODS PARTNERS L COM 293792107 54062 2483324 SH DFND 2483324 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 484 22253 SH DFND 02 22253 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 15 700 SH DFND 07 700 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 23 1060 SH DFND 15 1060 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 30 1400 SH DFND 16 1400 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 27 9039 SH DFND 9039 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 1240 SH DFND 56 0 0 1240 ENVELA CORP COM 29402E102 7 1196 SH DFND 1196 0 0 ENVESTNET INC COM 29404K106 697 8229 SH DFND 8229 0 0 ENVESTNET INC COM 29404K106 11 134 SH DFND 02 134 0 0 ENVESTNET INC COM 29404K106 25 301 SH DFND 56 0 0 301 ENVISTA HOLDINGS CORPORATION COM 29415F104 597 17012 SH DFND 17012 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 681 19422 SH DFND 02 5117 0 14305 ENVISTA HOLDINGS CORPORATION COM 29415F104 409 11669 SH DFND 56 0 0 11669 ENVIVA PARTNERS LP COM UNIT 29414J107 167 3600 SH DFND 3600 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 7 150 SH DFND 15 150 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 5 100 SH DFND 16 100 0 0 ENZO BIOCHEM INC COM 294100102 18 6932 SH DFND 6932 0 0 EOG RES INC COM 26875P101 141516 2374023 SH DFND 2374023 0 0 EOG RES INC COM 26875P101 1941 32568 SH DFND 02 26631 0 5937 EOG RES INC COM 26875P101 40270 675559 SH DFND 04 633761 0 41798 EOG RES INC COM 26875P101 143 2406 SH DFND 07 2406 0 0 EOG RES INC COM 26875P101 1084 18190 SH DFND 15 18190 0 0 EOG RES INC COM 26875P101 9 149 SH DFND 16 149 0 0 EOG RES INC COM 26875P101 15644 262441 SH DFND 21 262441 0 0 EOG RES INC COM 26875P101 3606 60501 SH DFND 33 60501 0 0 EOG RES INC COM 26875P101 1008 16915 SH DFND 35 16915 0 0 EOG RES INC COM 26875P101 651 10917 SH DFND 56 0 0 10917 EPAM SYS INC COM 29414B104 7 21 SH DFND 21 0 0 EPAM SYS INC COM 29414B104 243 710 SH DFND 02 0 0 710 EPAM SYS INC COM 29414B104 2136 6231 SH DFND 04 6231 0 0 EPAM SYS INC COM 29414B104 3 9 SH DFND 16 9 0 0 EPAM SYS INC COM 29414B104 336 979 SH DFND 33 979 0 0 EPAM SYS INC COM 29414B104 106 309 SH DFND 56 0 0 309 EPIZYME INC COM 29428V104 167 13825 SH DFND 13825 0 0 EPLUS INC COM 294268107 190 2061 SH DFND 2061 0 0 EPLUS INC COM 294268107 50 547 SH DFND 02 547 0 0 EPLUS INC COM 294268107 5 49 SH DFND 04 49 0 0 EPLUS INC COM 294268107 107 1167 SH DFND 21 1167 0 0 EPR PPTYS COM SH BEN INT 26884U109 3 84 SH DFND 04 84 0 0 EPR PPTYS COM SH BEN INT 26884U109 2 55 SH DFND 15 55 0 0 EPR PPTYS COM SH BEN INT 26884U109 123 3713 SH DFND 21 3713 0 0 EPR PPTYS COM SH BEN INT 26884U109 551 16582 SH DFND 33 16582 0 0 EPR PPTYS COM SH BEN INT 26884U109 4764 143500 SH Call DFND 72 143500 0 0 EPR PPTYS COM SH BEN INT 26884U109 2324 70000 SH Put DFND 72 70000 0 0 EQT CORP COM 26884L109 49 3195 SH DFND 02 3195 0 0 EQT CORP COM 26884L109 5 314 SH DFND 04 314 0 0 EQT CORP COM 26884L109 208 13681 SH DFND 21 13681 0 0 EQT CORP COM 26884L109 232 15215 SH DFND 56 0 0 15215 EQT CORP COM 26884L109 484 31798 SH DFND 72 31798 0 0 EQT CORP COM 26884L109 11643 765000 SH Put DFND 72 765000 0 0 EQUIFAX INC COM 294429105 9742 52750 SH DFND 52750 0 0 EQUIFAX INC COM 294429105 1168 6326 SH DFND 02 3921 0 2405 EQUIFAX INC COM 294429105 39 209 SH DFND 04 209 0 0 EQUIFAX INC COM 294429105 8 46 SH DFND 15 46 0 0 EQUIFAX INC COM 294429105 6475 35059 SH DFND 21 35059 0 0 EQUIFAX INC COM 294429105 3416 18496 SH DFND 33 18496 0 0 EQUIFAX INC COM 294429105 485 2628 SH DFND 56 0 0 2628 EQUINIX INC COM 29444U700 30025 43999 SH DFND 43999 0 0 EQUINIX INC COM 29444U700 5041 7388 SH DFND 04 7388 0 0 EQUINIX INC COM 29444U700 361 529 SH DFND 07 529 0 0 EQUINIX INC COM 29444U700 22551 33047 SH DFND 15 33047 0 0 EQUINIX INC COM 29444U700 9495 13915 SH DFND 16 13915 0 0 EQUINIX INC COM 29444U700 19587 28703 SH DFND 21 28703 0 0 EQUINIX INC COM 29444U700 2818 4129 SH DFND 33 4129 0 0 EQUINIX INC COM 29444U700 141 206 SH DFND 35 206 0 0 EQUINIX INC COM 29444U700 5411 7930 SH DFND 72 7930 0 0 EQUINIX INC COM 29444U700 10441 15300 SH Put DFND 72 15300 0 0 EQUINOR ASA SPONSORED ADR 29446M102 7 360 SH DFND 02 0 0 360 EQUINOR ASA SPONSORED ADR 29446M102 14 750 SH DFND 15 750 0 0 EQUINOR ASA SPONSORED ADR 29446M102 4 221 SH DFND 35 221 0 0 EQUINOR ASA SPONSORED ADR 29446M102 116 6254 SH DFND 56 0 0 6254 EQUINOX GOLD CORP COM 29446Y502 72 6782 SH DFND 6782 0 0 EQUINOX GOLD CORP COM 29446Y502 5 450 SH DFND 07 450 0 0 EQUINOX GOLD CORP COM 29446Y502 3671 344683 SH DFND 15 344683 0 0 EQUINOX GOLD CORP COM 29446Y502 588 55187 SH DFND 16 55187 0 0 EQUINOX GOLD CORP COM 29446Y502 14937 1402524 SH DFND 21 1402524 0 0 EQUINOX GOLD CORP COM 29446Y502 1598 150000 SH Call DFND 72 150000 0 0 EQUITABLE HLDGS INC COM 29452E101 2 80 SH DFND 80 0 0 EQUITABLE HLDGS INC COM 29452E101 9 353 SH DFND 02 0 0 353 EQUITABLE HLDGS INC COM 29452E101 82 3058 SH DFND 21 3058 0 0 EQUITABLE HLDGS INC COM 29452E101 1830 68232 SH DFND 33 68232 0 0 EQUITABLE HLDGS INC COM 29452E101 51 1919 SH DFND 56 0 0 1919 EQUITRANS MIDSTREAM CORP COM 294600101 10 1220 SH DFND 02 1220 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 161 20191 SH DFND 21 20191 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 261 32839 SH DFND 56 0 0 32839 EQUITY BANCSHARES INC COM CL A 29460X109 51 2175 SH DFND 2175 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 325 11938 SH DFND 11938 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 5314 194935 SH DFND 04 194935 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 597 21887 SH DFND 21 21887 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 567 20800 SH DFND 33 20800 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1946 71388 SH DFND 56 0 0 71388 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1009 16694 SH DFND 16694 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8607 142333 SH DFND 04 142333 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 688 11379 SH DFND 21 11379 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 701 11600 SH DFND 33 11600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9747 167913 SH DFND 167913 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 243 4194 SH DFND 04 4194 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 38 SH DFND 07 38 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15895 273808 SH DFND 21 273808 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4885 84153 SH DFND 33 84153 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1649 28400 SH Call DFND 72 28400 0 0 ERICSSON ADR B SEK 10 294821608 93 7800 SH DFND 02 7800 0 0 ERICSSON ADR B SEK 10 294821608 8 685 SH DFND 07 685 0 0 ERICSSON ADR B SEK 10 294821608 236 19865 SH DFND 15 19865 0 0 ERICSSON ADR B SEK 10 294821608 6 500 SH DFND 16 500 0 0 ERICSSON ADR B SEK 10 294821608 81 6813 SH DFND 56 0 0 6813 ERIE INDTY CO CL A 29530P102 2 8 SH DFND 8 0 0 ERIE INDTY CO CL A 29530P102 368 1433 SH DFND 21 1433 0 0 ERIE INDTY CO CL A 29530P102 340 1323 SH DFND 56 0 0 1323 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 50 25312 SH DFND 25312 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 3 1613 SH DFND 56 0 0 1613 ESCALADE INC COM 296056104 35 1574 SH DFND 1574 0 0 ESCO TECHNOLOGIES INC COM 296315104 434 3969 SH DFND 3969 0 0 ESCO TECHNOLOGIES INC COM 296315104 72 660 SH DFND 02 660 0 0 ESCO TECHNOLOGIES INC COM 296315104 12 111 SH DFND 04 111 0 0 ESCO TECHNOLOGIES INC COM 296315104 248 2265 SH DFND 21 2265 0 0 ESCO TECHNOLOGIES INC COM 296315104 31 284 SH DFND 56 0 0 284 ESPERION THERAPEUTICS INC NE COM 29664W105 126 4012 SH DFND 4012 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 13 401 SH DFND 56 0 0 401 ESQUIRE FINL HLDGS INC COM 29667J101 23 1054 SH DFND 1054 0 0 ESSA BANCORP INC COM 29667D104 21 1385 SH DFND 1385 0 0 ESSA BANCORP INC COM 29667D104 2 105 SH DFND 56 0 0 105 ESSENT GROUP LTD COM G3198U102 813 16724 SH DFND 16724 0 0 ESSENT GROUP LTD COM G3198U102 32 662 SH DFND 02 662 0 0 ESSENT GROUP LTD COM G3198U102 7923 162889 SH DFND 04 162889 0 0 ESSENT GROUP LTD COM G3198U102 641 13175 SH DFND 15 13175 0 0 ESSENT GROUP LTD COM G3198U102 271 5573 SH DFND 21 5573 0 0 ESSENT GROUP LTD COM G3198U102 12 242 SH DFND 56 0 0 242 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 332 16136 SH DFND 16136 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8 396 SH DFND 04 396 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 182 8850 SH DFND 21 8850 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 392 19081 SH DFND 33 19081 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 33 1583 SH DFND 56 0 0 1583 ESSENTIAL UTILS INC COM 29670G102 114777 2382261 SH DFND 2382261 0 0 ESSENTIAL UTILS INC COM 29670G102 603 12511 SH DFND 02 12196 0 315 ESSENTIAL UTILS INC COM 29670G102 16 336 SH DFND 04 336 0 0 ESSENTIAL UTILS INC COM 29670G102 14 300 SH DFND 15 300 0 0 ESSENTIAL UTILS INC COM 29670G102 3105 64448 SH DFND 21 64448 0 0 ESSENTIAL UTILS INC COM 29670G102 800 16600 SH DFND 56 0 0 16600 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 417 6630 PRN DFND 56 0 0 6630 ESSEX PPTY TR INC COM 297178105 7344 31755 SH DFND 31755 0 0 ESSEX PPTY TR INC COM 297178105 24 102 SH DFND 04 102 0 0 ESSEX PPTY TR INC COM 297178105 151 654 SH DFND 07 654 0 0 ESSEX PPTY TR INC COM 297178105 55 239 SH DFND 16 239 0 0 ESSEX PPTY TR INC COM 297178105 13230 57203 SH DFND 21 57203 0 0 ESSEX PPTY TR INC COM 297178105 8 34 SH DFND 35 34 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 2841 70000 SH DFND 70000 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 13 175 SH DFND 07 175 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 18 250 SH DFND 15 250 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 710 SH DFND 07 710 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 700 SH DFND 15 700 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 61 2345 SH DFND 15 2345 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 164 2781 SH DFND 07 2781 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 186 3167 SH DFND 15 3167 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2646 45000 SH DFND 72 45000 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 89 5763 SH DFND 15 5763 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2930 44697 SH DFND 15 44697 0 0 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 24 700 SH DFND 07 700 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 77 2237 SH DFND 15 2237 0 0 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 13 445 SH DFND 15 445 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 3 130 SH DFND 07 130 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 588 26878 SH DFND 15 26878 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 133 6100 SH DFND 72 6100 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 656 30000 SH Call DFND 72 30000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 24 1100 SH Put DFND 72 1100 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 77 3509 SH DFND 3509 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 10 439 SH DFND 04 439 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 42 1900 SH DFND 21 1900 0 0 ETON PHARMACEUTICALS INC COM 29772L108 23 2740 SH DFND 2740 0 0 ETON PHARMACEUTICALS INC COM 29772L108 3 329 SH DFND 56 0 0 329 ETSY INC COM 29786A106 10977 59970 SH DFND 59970 0 0 ETSY INC COM 29786A106 192 1049 SH DFND 02 441 0 608 ETSY INC COM 29786A106 17671 96543 SH DFND 04 96543 0 0 ETSY INC COM 29786A106 0 1 SH DFND 07 1 0 0 ETSY INC COM 29786A106 108 591 SH DFND 15 591 0 0 ETSY INC COM 29786A106 18 100 SH DFND 16 100 0 0 ETSY INC COM 29786A106 6503 35530 SH DFND 21 35530 0 0 ETSY INC COM 29786A106 505 2761 SH DFND 35 2761 0 0 ETSY INC COM 29786A106 447 2440 SH DFND 56 0 0 2440 ETSY INC COM 29786A106 915 5000 SH Put DFND 72 5000 0 0 EURONAV NV SHS B38564108 31 3705 SH DFND 15 3705 0 0 EURONAV NV SHS B38564108 10 1212 SH DFND 56 0 0 1212 EURONET WORLDWIDE INC COM 298736109 385 2630 SH DFND 1790 0 840 EURONET WORLDWIDE INC COM 298736109 3008 20484 SH DFND 02 20484 0 0 EURONET WORLDWIDE INC COM 298736109 36821 250703 SH DFND 04 231921 0 18782 EURONET WORLDWIDE INC COM 298736109 1606 10938 SH DFND 07 10938 0 0 EURONET WORLDWIDE INC COM 298736109 4 28 SH DFND 15 28 0 0 EURONET WORLDWIDE INC COM 298736109 1031 7018 SH DFND 16 7018 0 0 EURONET WORLDWIDE INC COM 298736109 525 3575 SH DFND 35 3575 0 0 EURONET WORLDWIDE INC COM 298736109 949 6460 SH DFND 56 0 0 6460 EVANS BANCORP INC COM NEW 29911Q208 21 721 SH DFND 721 0 0 EVELO BIOSCIENCES INC COM 299734103 39 3182 SH DFND 3182 0 0 EVELO BIOSCIENCES INC COM 299734103 17 1415 SH DFND 15 1415 0 0 EVENTBRITE INC COM CL A 29975E109 181 9945 SH DFND 9945 0 0 EVENTBRITE INC COM CL A 29975E109 10 534 SH DFND 56 0 0 534 EVERBRIDGE INC COM 29978A104 2 15 SH DFND 15 0 0 EVERBRIDGE INC COM 29978A104 21 136 SH DFND 56 0 0 136 EVERCORE INC CLASS A 29977A105 30 257 SH DFND 02 257 0 0 EVERCORE INC CLASS A 29977A105 14310 123183 SH DFND 04 120905 0 2278 EVERCORE INC CLASS A 29977A105 234 2016 SH DFND 21 2016 0 0 EVERCORE INC CLASS A 29977A105 516 4444 SH DFND 56 0 0 4444 EVEREST RE GROUP LTD COM G3223R108 4385 18483 SH DFND 18483 0 0 EVEREST RE GROUP LTD COM G3223R108 2569 10829 SH DFND 02 7909 0 2920 EVEREST RE GROUP LTD COM G3223R108 34265 144426 SH DFND 04 127941 0 16485 EVEREST RE GROUP LTD COM G3223R108 38 161 SH DFND 07 161 0 0 EVEREST RE GROUP LTD COM G3223R108 26 110 SH DFND 15 110 0 0 EVEREST RE GROUP LTD COM G3223R108 18823 79338 SH DFND 21 79338 0 0 EVEREST RE GROUP LTD COM G3223R108 298 1255 SH DFND 33 1255 0 0 EVEREST RE GROUP LTD COM G3223R108 39 163 SH DFND 35 163 0 0 EVEREST RE GROUP LTD COM G3223R108 1789 7541 SH DFND 56 0 0 7541 EVERGY INC COM 30034W106 3487 66496 SH DFND 66496 0 0 EVERGY INC COM 30034W106 135 2578 SH DFND 02 689 0 1889 EVERGY INC COM 30034W106 818 15606 SH DFND 04 15606 0 0 EVERGY INC COM 30034W106 26 500 SH DFND 07 500 0 0 EVERGY INC COM 30034W106 1 14 SH DFND 15 14 0 0 EVERGY INC COM 30034W106 3510 66931 SH DFND 21 66931 0 0 EVERGY INC COM 30034W106 401 7641 SH DFND 56 0 0 7641 EVERI HLDGS INC COM 30034T103 163 12691 SH DFND 12691 0 0 EVERQUOTE INC COM CL A 30041R108 84 2176 SH DFND 2176 0 0 EVERQUOTE INC COM CL A 30041R108 7 191 SH DFND 56 0 0 191 EVERSOURCE ENERGY COM 30040W108 9159 102670 SH DFND 101170 0 1500 EVERSOURCE ENERGY COM 30040W108 530 5945 SH DFND 02 3015 0 2930 EVERSOURCE ENERGY COM 30040W108 22 251 SH DFND 04 251 0 0 EVERSOURCE ENERGY COM 30040W108 231 2591 SH DFND 15 2591 0 0 EVERSOURCE ENERGY COM 30040W108 31164 349334 SH DFND 21 349334 0 0 EVERSOURCE ENERGY COM 30040W108 861 9648 SH DFND 56 0 0 9648 EVERTEC INC COM 30040P103 372 9338 SH DFND 9338 0 0 EVERTEC INC COM 30040P103 69 1734 SH DFND 02 1734 0 0 EVERTEC INC COM 30040P103 10 248 SH DFND 04 248 0 0 EVERTEC INC COM 30040P103 207 5207 SH DFND 21 5207 0 0 EVERTEC INC COM 30040P103 8052 202064 SH DFND 33 202064 0 0 EVERTEC INC COM 30040P103 48 1211 SH DFND 56 0 0 1211 EVI INDS INC COM 26929N102 25 772 SH DFND 772 0 0 EVI INDS INC COM 26929N102 3 82 SH DFND 56 0 0 82 EVO PMTS INC CL A COM 26927E104 178 6410 SH DFND 6410 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 32 11907 SH DFND 11907 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 31 11400 SH DFND 72 11400 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 31 11400 SH Put DFND 72 11400 0 0 EVOLENT HEALTH INC CL A 30050B101 197 11652 SH DFND 11652 0 0 EVOLENT HEALTH INC CL A 30050B101 23 1360 SH DFND 02 1360 0 0 EVOLENT HEALTH INC CL A 30050B101 79 4690 SH DFND 56 0 0 4690 EVOLUS INC COM 30052C107 15 3331 SH DFND 3331 0 0 EVOLUS INC COM 30052C107 2 551 SH DFND 56 0 0 551 EVOLUS INC COM 30052C107 0 100 SH DFND 72 100 0 0 EVOLUS INC COM 30052C107 0 100 SH Put DFND 72 100 0 0 EVOLUTION PETE CORP COM 30049A107 14 4628 SH DFND 4628 0 0 EVOLUTION PETE CORP COM 30049A107 20 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 432 14157 SH DFND 14157 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4543 148696 SH DFND 04 143686 0 5010 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 25 810 SH DFND 15 810 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 64 2096 SH DFND 16 2096 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6 193 SH DFND 56 0 0 193 EXACT SCIENCES CORP COM 30063P105 8 56 SH DFND 56 0 0 EXACT SCIENCES CORP COM 30063P105 711 4937 SH DFND 02 4885 0 52 EXACT SCIENCES CORP COM 30063P105 13 92 SH DFND 15 92 0 0 EXACT SCIENCES CORP COM 30063P105 10069 69926 SH DFND 21 69926 0 0 EXACT SCIENCES CORP COM 30063P105 204 1416 SH DFND 56 0 0 1416 EXAGEN INC COM 30068X103 3800 236739 SH DFND 236739 0 0 EXCELLON RES INC COM 30069C801 79 27069 SH DFND 15 27069 0 0 EXCELLON RES INC COM 30069C801 25 8600 SH DFND 16 8600 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 74 2341 SH DFND 15 2341 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 11 166 SH DFND 07 166 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 36 550 SH DFND 07 550 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 124 1894 SH DFND 15 1894 0 0 EXELIXIS INC COM 30161Q104 93 3833 SH DFND 02 3833 0 0 EXELIXIS INC COM 30161Q104 39250 1625265 SH DFND 04 1510646 0 114619 EXELIXIS INC COM 30161Q104 370 15338 SH DFND 21 15338 0 0 EXELIXIS INC COM 30161Q104 520 21523 SH DFND 35 21523 0 0 EXELIXIS INC COM 30161Q104 125 5187 SH DFND 56 0 0 5187 EXELON CORP COM 30161N101 14196 339126 SH DFND 339126 0 0 EXELON CORP COM 30161N101 9031 215741 SH DFND 02 205018 0 10723 EXELON CORP COM 30161N101 29 682 SH DFND 04 682 0 0 EXELON CORP COM 30161N101 85 2025 SH DFND 07 2025 0 0 EXELON CORP COM 30161N101 43 1032 SH DFND 15 1032 0 0 EXELON CORP COM 30161N101 65836 1572770 SH DFND 21 1572770 0 0 EXELON CORP COM 30161N101 19641 469197 SH DFND 33 469197 0 0 EXELON CORP COM 30161N101 15 356 SH DFND 35 356 0 0 EXELON CORP COM 30161N101 700 16719 SH DFND 56 0 0 16719 EXFO INC SUB VTG SHS 302046107 2 575 SH DFND 15 575 0 0 EXICURE INC COM 30205M101 21 9258 SH DFND 9258 0 0 EXLSERVICE HOLDINGS INC COM 302081104 441 5129 SH DFND 5129 0 0 EXLSERVICE HOLDINGS INC COM 302081104 285 3324 SH DFND 02 1954 0 1370 EXLSERVICE HOLDINGS INC COM 302081104 4043 47072 SH DFND 04 44481 0 2591 EXLSERVICE HOLDINGS INC COM 302081104 255 2971 SH DFND 21 2971 0 0 EXLSERVICE HOLDINGS INC COM 302081104 102 1188 SH DFND 56 0 0 1188 EXONE CO COM 302104104 29 2095 SH DFND 2095 0 0 EXONE CO COM 302104104 1 104 SH DFND 15 104 0 0 EXP WORLD HLDGS INC COM 30212W100 284 3861 SH DFND 3861 0 0 EXP WORLD HLDGS INC COM 30212W100 7 100 SH DFND 02 100 0 0 EXPEDIA GROUP INC COM NEW 30212P303 9241 64639 SH DFND 64639 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2282 15964 SH DFND 02 14206 0 1758 EXPEDIA GROUP INC COM NEW 30212P303 30 207 SH DFND 04 207 0 0 EXPEDIA GROUP INC COM NEW 30212P303 122 850 SH DFND 07 850 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1838 12855 SH DFND 15 12855 0 0 EXPEDIA GROUP INC COM NEW 30212P303 55 384 SH DFND 16 384 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5658 39578 SH DFND 21 39578 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10 69 SH DFND 35 69 0 0 EXPEDIA GROUP INC COM NEW 30212P303 425 2974 SH DFND 56 0 0 2974 EXPEDIA GROUP INC COM NEW 30212P303 2859 20000 SH Call DFND 20000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7148 50000 SH Call DFND 72 50000 0 0 EXPEDITORS INTL WASH INC COM 302130109 6897 73397 SH DFND 73397 0 0 EXPEDITORS INTL WASH INC COM 302130109 1445 15373 SH DFND 02 12037 0 3336 EXPEDITORS INTL WASH INC COM 302130109 25 268 SH DFND 04 268 0 0 EXPEDITORS INTL WASH INC COM 302130109 139 1478 SH DFND 15 1478 0 0 EXPEDITORS INTL WASH INC COM 302130109 6230 66297 SH DFND 21 66297 0 0 EXPEDITORS INTL WASH INC COM 302130109 459 4883 SH DFND 56 0 0 4883 EXPONENT INC COM 30214U102 744 7963 SH DFND 7963 0 0 EXPONENT INC COM 30214U102 537 5754 SH DFND 02 2079 0 3675 EXPONENT INC COM 30214U102 28 299 SH DFND 04 299 0 0 EXPONENT INC COM 30214U102 13 134 SH DFND 15 134 0 0 EXPONENT INC COM 30214U102 418 4474 SH DFND 21 4474 0 0 EXPONENT INC COM 30214U102 51 551 SH DFND 56 0 0 551 EXPRESS INC COM 30219E103 10 10278 SH DFND 10278 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 37 SH DFND 37 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 71 5075 SH DFND 56 0 0 5075 EXTERRAN CORP COM 30227H106 19 4004 SH DFND 4004 0 0 EXTERRAN CORP COM 30227H106 3 605 SH DFND 04 605 0 0 EXTERRAN CORP COM 30227H106 12 2513 SH DFND 21 2513 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7011 62965 SH DFND 62965 0 0 EXTRA SPACE STORAGE INC COM 30225T102 12996 116716 SH DFND 04 116716 0 0 EXTRA SPACE STORAGE INC COM 30225T102 56 500 SH DFND 07 500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4797 43078 SH DFND 21 43078 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2906 26100 SH DFND 33 26100 0 0 EXTRA SPACE STORAGE INC COM 30225T102 85 762 SH DFND 35 762 0 0 EXTRA SPACE STORAGE INC COM 30225T102 960 8621 SH DFND 56 0 0 8621 EXTREME NETWORKS INC COM 30226D106 143 18747 SH DFND 18747 0 0 EXTREME NETWORKS INC COM 30226D106 28 3680 SH DFND 02 3680 0 0 EXTREME NETWORKS INC COM 30226D106 3 440 SH DFND 15 440 0 0 EXTREME NETWORKS INC COM 30226D106 79 10443 SH DFND 21 10443 0 0 EXTREME NETWORKS INC COM 30226D106 3 397 SH DFND 56 0 0 397 EXXON MOBIL CORP COM 30231G102 210342 4490636 SH DFND 4485481 0 5155 EXXON MOBIL CORP COM 30231G102 37387 798195 SH DFND 02 743816 9335 45044 EXXON MOBIL CORP COM 30231G102 2440 52098 SH DFND 04 52098 0 0 EXXON MOBIL CORP COM 30231G102 1789 38188 SH DFND 07 38188 0 0 EXXON MOBIL CORP COM 30231G102 3842 82019 SH DFND 15 82019 0 0 EXXON MOBIL CORP COM 30231G102 2922 62390 SH DFND 16 62390 0 0 EXXON MOBIL CORP COM 30231G102 57053 1218044 SH DFND 21 1218044 0 0 EXXON MOBIL CORP COM 30231G102 11 225 SH DFND 35 225 0 0 EXXON MOBIL CORP COM 30231G102 3007 64200 SH DFND 56 0 0 64200 EXXON MOBIL CORP COM 30231G102 0 1 SH OTR 35 1 0 0 EZCORP INC CL A NON VTG 302301106 36 7427 SH DFND 7427 0 0 EZCORP INC CL A NON VTG 302301106 8 1765 SH DFND 04 1765 0 0 EZCORP INC CL A NON VTG 302301106 22 4531 SH DFND 21 4531 0 0 F N B CORP COM 302520101 22 2098 SH DFND 02 1299 0 799 F N B CORP COM 302520101 0 5 SH DFND 04 5 0 0 F N B CORP COM 302520101 59 5519 SH DFND 15 5519 0 0 F N B CORP COM 302520101 172 16053 SH DFND 21 16053 0 0 F N B CORP COM 302520101 118 10986 SH DFND 56 0 0 10986 F5 NETWORKS INC COM 315616102 5328 27988 SH DFND 27988 0 0 F5 NETWORKS INC COM 315616102 5885 30918 SH DFND 02 29233 0 1685 F5 NETWORKS INC COM 315616102 70566 370718 SH DFND 04 352515 0 18203 F5 NETWORKS INC COM 315616102 63 330 SH DFND 07 330 0 0 F5 NETWORKS INC COM 315616102 80 419 SH DFND 15 419 0 0 F5 NETWORKS INC COM 315616102 982 5160 SH DFND 16 5160 0 0 F5 NETWORKS INC COM 315616102 3986 20940 SH DFND 21 20940 0 0 F5 NETWORKS INC COM 315616102 3569 18751 SH DFND 33 18751 0 0 F5 NETWORKS INC COM 315616102 1327 6972 SH DFND 35 6972 0 0 F5 NETWORKS INC COM 315616102 432 2268 SH DFND 56 0 0 2268 FABRINET SHS G3323L100 482 5693 SH DFND 5693 0 0 FABRINET SHS G3323L100 83 986 SH DFND 02 986 0 0 FABRINET SHS G3323L100 11240 132888 SH DFND 04 129730 0 3158 FABRINET SHS G3323L100 270 3189 SH DFND 21 3189 0 0 FABRINET SHS G3323L100 91 1070 SH DFND 56 0 0 1070 FACEBOOK INC CL A 30303M102 527916 2055428 SH DFND 2053998 0 1430 FACEBOOK INC CL A 30303M102 91398 355857 SH DFND 02 322718 635 32504 FACEBOOK INC CL A 30303M102 143229 557657 SH DFND 04 557657 0 0 FACEBOOK INC CL A 30303M102 5499 21411 SH DFND 07 21411 0 0 FACEBOOK INC CL A 30303M102 26101 101622 SH DFND 15 101622 0 0 FACEBOOK INC CL A 30303M102 19098 74359 SH DFND 16 74359 0 0 FACEBOOK INC CL A 30303M102 231455 901163 SH DFND 21 901163 0 0 FACEBOOK INC CL A 30303M102 148270 577285 SH DFND 33 577285 0 0 FACEBOOK INC CL A 30303M102 3350 13044 SH DFND 35 13044 0 0 FACEBOOK INC CL A 30303M102 13793 53702 SH DFND 56 0 0 53702 FACEBOOK INC CL A 30303M102 120818 470400 SH Call DFND 470400 0 0 FACEBOOK INC CL A 30303M102 146014 568500 SH Put DFND 568500 0 0 FACTSET RESH SYS INC COM 303075105 1009 3036 SH DFND 02 2678 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 12 36 SH DFND 15 36 0 0 FACTSET RESH SYS INC COM 303075105 1496 4504 SH DFND 21 4504 0 0 FACTSET RESH SYS INC COM 303075105 172 517 SH DFND 56 0 0 517 FAIR ISAAC CORP COM 303250104 493 994 SH DFND 02 762 0 232 FAIR ISAAC CORP COM 303250104 20 41 SH DFND 04 41 0 0 FAIR ISAAC CORP COM 303250104 1259 2540 SH DFND 21 2540 0 0 FAIR ISAAC CORP COM 303250104 1749 3528 SH DFND 56 0 0 3528 FALCON MINERALS CORP CL A COM 30607B109 19 5718 SH DFND 5718 0 0 FALCON MINERALS CORP CL A COM 30607B109 1 218 SH DFND 56 0 0 218 FARFETCH LTD ORD SH CL A 30744W107 1290 21384 SH DFND 15 21384 0 0 FARFETCH LTD ORD SH CL A 30744W107 1677 27800 SH DFND 72 27800 0 0 FARFETCH LTD ORD SH CL A 30744W107 754 12500 SH Call DFND 72 12500 0 0 FARFETCH LTD ORD SH CL A 30744W107 48 800 SH Put DFND 72 800 0 0 FARMER BROS CO COM 307675108 12 2533 SH DFND 2533 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 39 1574 SH DFND 1574 0 0 FARMERS NATIONAL BANC CORP COM 309627107 55 3992 SH DFND 3992 0 0 FARMERS NATIONAL BANC CORP COM 309627107 53 3824 SH DFND 56 0 0 3824 FARMLAND PARTNERS INC COM 31154R109 38 3973 SH DFND 3973 0 0 FARO TECHNOLOGIES INC COM 311642102 210 2749 SH DFND 2749 0 0 FARO TECHNOLOGIES INC COM 311642102 231 3030 SH DFND 02 3030 0 0 FARO TECHNOLOGIES INC COM 311642102 231 3034 SH DFND 04 411 0 2623 FARO TECHNOLOGIES INC COM 311642102 117 1535 SH DFND 21 1535 0 0 FARO TECHNOLOGIES INC COM 311642102 227 2978 SH DFND 56 0 0 2978 FASTENAL CO COM 311900104 13478 267000 SH DFND 267000 0 0 FASTENAL CO COM 311900104 3693 73164 SH DFND 02 68236 0 4928 FASTENAL CO COM 311900104 30 604 SH DFND 04 604 0 0 FASTENAL CO COM 311900104 61 1200 SH DFND 07 1200 0 0 FASTENAL CO COM 311900104 768 15223 SH DFND 15 15223 0 0 FASTENAL CO COM 311900104 1824 36143 SH DFND 16 36143 0 0 FASTENAL CO COM 311900104 12519 247993 SH DFND 21 247993 0 0 FASTENAL CO COM 311900104 7121 141072 SH DFND 33 141072 0 0 FASTENAL CO COM 311900104 1136 22499 SH DFND 56 0 0 22499 FASTLY INC CL A 31188V100 3 32 SH DFND 32 0 0 FASTLY INC CL A 31188V100 186 2185 SH DFND 02 2185 0 0 FASTLY INC CL A 31188V100 1896 22282 SH DFND 15 22282 0 0 FASTLY INC CL A 31188V100 57 667 SH DFND 56 0 0 667 FATE THERAPEUTICS INC COM 31189P102 1243 11101 SH DFND 11101 0 0 FATE THERAPEUTICS INC COM 31189P102 45 402 SH DFND 15 402 0 0 FATE THERAPEUTICS INC COM 31189P102 1 11 SH DFND 56 0 0 11 FATE THERAPEUTICS INC COM 31189P102 1008 9000 SH Call DFND 72 9000 0 0 FATHOM HOLDINGS INC COM 31189V109 26 751 SH DFND 751 0 0 FB FINL CORP COM 30257X104 183 4896 SH DFND 4896 0 0 FB FINL CORP COM 30257X104 4 99 SH DFND 04 99 0 0 FB FINL CORP COM 30257X104 101 2694 SH DFND 21 2694 0 0 FB FINL CORP COM 30257X104 5501 147042 SH DFND 33 147042 0 0 FBL FINL GROUP INC CL A 30239F106 84 1490 SH DFND 1490 0 0 FBL FINL GROUP INC CL A 30239F106 154 2741 SH DFND 56 0 0 2741 FEDERAL AGRIC MTG CORP CL C 313148306 113 1408 SH DFND 1408 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 28 346 SH DFND 56 0 0 346 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2768 33521 SH DFND 33521 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1634 19783 SH DFND 21 19783 0 0 FEDERAL SIGNAL CORP COM 313855108 321 9278 SH DFND 9278 0 0 FEDERAL SIGNAL CORP COM 313855108 68 1962 SH DFND 02 1962 0 0 FEDERAL SIGNAL CORP COM 313855108 9 273 SH DFND 04 273 0 0 FEDERAL SIGNAL CORP COM 313855108 183 5269 SH DFND 21 5269 0 0 FEDERAL SIGNAL CORP COM 313855108 90 2600 SH DFND 56 0 0 2600 FEDERATED HERMES INC CL B 314211103 436 14415 SH DFND 14415 0 0 FEDERATED HERMES INC CL B 314211103 37 1226 SH DFND 02 725 0 501 FEDERATED HERMES INC CL B 314211103 8 276 SH DFND 04 276 0 0 FEDERATED HERMES INC CL B 314211103 143 4725 SH DFND 21 4725 0 0 FEDERATED HERMES INC CL B 314211103 2 50 SH DFND 56 0 0 50 FEDEX CORP COM 31428X106 26965 109921 SH DFND 109921 0 0 FEDEX CORP COM 31428X106 8724 35564 SH DFND 02 32014 610 2940 FEDEX CORP COM 31428X106 65 267 SH DFND 04 267 0 0 FEDEX CORP COM 31428X106 120 490 SH DFND 07 490 0 0 FEDEX CORP COM 31428X106 27658 112746 SH DFND 15 112746 0 0 FEDEX CORP COM 31428X106 43 175 SH DFND 16 175 0 0 FEDEX CORP COM 31428X106 50773 206975 SH DFND 21 206975 0 0 FEDEX CORP COM 31428X106 1329 5416 SH DFND 33 5416 0 0 FEDEX CORP COM 31428X106 1507 6144 SH DFND 56 0 0 6144 FEDEX CORP COM 31428X106 9788 39900 SH DFND 72 39900 0 0 FEDEX CORP COM 31428X106 2453 10000 SH Call DFND 72 10000 0 0 FEDEX CORP COM 31428X106 6476 26400 SH Put DFND 72 26400 0 0 FEDNAT HLDG CO COM 31431B109 11 1922 SH DFND 1922 0 0 FEDNAT HLDG CO COM 31431B109 4 634 SH DFND 56 0 0 634 FENNEC PHARMACEUTICALS INC COM 31447P100 25 3377 SH DFND 3377 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 0 18 SH DFND 15 18 0 0 FERRARI N V COM N3167Y103 97092 445457 SH DFND 445457 0 0 FERRARI N V COM N3167Y103 5 25 SH DFND 02 25 0 0 FERRARI N V COM N3167Y103 22 100 SH DFND 07 100 0 0 FERRARI N V COM N3167Y103 158 725 SH DFND 15 725 0 0 FERRARI N V COM N3167Y103 20816 95506 SH DFND 21 95506 0 0 FERRARI N V COM N3167Y103 59394 272499 SH DFND 33 272499 0 0 FERRARI N V COM N3167Y103 190 872 SH DFND 56 0 0 872 FERRO CORP COM 315405100 200 12682 SH DFND 12682 0 0 FERRO CORP COM 315405100 42 2660 SH DFND 02 2660 0 0 FERRO CORP COM 315405100 113 7166 SH DFND 21 7166 0 0 FERRO CORP COM 315405100 49 3118 SH DFND 56 0 0 3118 FG NEW AMER ACQUISITION CORP COM 30259V106 469 45142 SH DFND 72 45142 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 118736 6738727 SH DFND 6738727 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 162 SH DFND 02 162 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18 1000 SH DFND 07 1000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 876 SH DFND 15 876 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4458 252992 SH DFND 21 252992 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 262 14886 SH DFND 56 0 0 14886 FIBROGEN INC COM 31572Q808 502 13058 SH DFND 13058 0 0 FIBROGEN INC COM 31572Q808 1 27 SH DFND 02 0 0 27 FIBROGEN INC COM 31572Q808 17 451 SH DFND 15 451 0 0 FIBROGEN INC COM 31572Q808 19 485 SH DFND 56 0 0 485 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 230 453 SH DFND 07 453 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 6 515 SH DFND 07 515 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 47 1050 SH DFND 15 1050 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 131 1250 SH DFND 07 1250 0 0 FIDELITY D & D BANCORP INC COM 31609R100 40 607 SH DFND 607 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 420 7448 SH DFND 15 7448 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 17 318 SH DFND 15 318 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 390 9716 SH DFND 9716 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26 642 SH DFND 02 642 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12 300 SH DFND 15 300 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2839 70744 SH DFND 16 70744 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 341 8507 SH DFND 21 8507 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 100 SH DFND 35 100 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 75 1876 SH DFND 56 0 0 1876 FIDELITY NATL INFORMATION SV COM 31620M106 46635 342751 SH DFND 342751 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 17363 127613 SH DFND 02 122464 0 5149 FIDELITY NATL INFORMATION SV COM 31620M106 405 2979 SH DFND 04 2979 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5490 40352 SH DFND 15 40352 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13 92 SH DFND 16 92 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24541 180370 SH DFND 21 180370 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18590 136631 SH DFND 33 136631 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 27 200 SH DFND 35 200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1475 10842 SH DFND 56 0 0 10842 FIDELITY NATL INFORMATION SV COM 31620M106 0 0 SH OTR 35 0 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 37 2772 SH DFND 2772 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 20 1535 SH DFND 21 1535 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 3 218 SH DFND 56 0 0 218 FIFTH THIRD BANCORP COM 316773100 10015 319164 SH DFND 316647 0 2517 FIFTH THIRD BANCORP COM 316773100 3205 102134 SH DFND 02 77019 10000 15115 FIFTH THIRD BANCORP COM 316773100 15 492 SH DFND 04 492 0 0 FIFTH THIRD BANCORP COM 316773100 45 1427 SH DFND 07 1427 0 0 FIFTH THIRD BANCORP COM 316773100 177 5625 SH DFND 15 5625 0 0 FIFTH THIRD BANCORP COM 316773100 60391 1924500 SH DFND 21 1924500 0 0 FIFTH THIRD BANCORP COM 316773100 7312 233002 SH DFND 33 233002 0 0 FIFTH THIRD BANCORP COM 316773100 1042 33192 SH DFND 56 0 0 33192 FINANCIAL INSTNS INC COM 317585404 61 2454 SH DFND 2454 0 0 FINANCIAL INSTNS INC COM 317585404 2579 103541 SH DFND 04 103541 0 0 FINANCIAL INSTNS INC COM 317585404 14 556 SH DFND 56 0 0 556 FIREEYE INC COM 31816Q101 1 58 SH DFND 58 0 0 FIREEYE INC COM 31816Q101 71 3078 SH DFND 02 3078 0 0 FIREEYE INC COM 31816Q101 48 2100 SH DFND 15 2100 0 0 FIREEYE INC COM 31816Q101 7 305 SH DFND 16 305 0 0 FIREEYE INC COM 31816Q101 7202 313415 SH DFND 33 313415 0 0 FIREEYE INC COM 31816Q101 60 2614 SH DFND 56 0 0 2614 FIRST AMERN FINL CORP COM 31847R102 259 4856 SH DFND 02 1581 0 3275 FIRST AMERN FINL CORP COM 31847R102 8 147 SH DFND 04 147 0 0 FIRST AMERN FINL CORP COM 31847R102 621 11643 SH DFND 15 11643 0 0 FIRST AMERN FINL CORP COM 31847R102 295 5536 SH DFND 21 5536 0 0 FIRST AMERN FINL CORP COM 31847R102 258 4840 SH DFND 56 0 0 4840 FIRST BANCORP INC ME COM 31866P102 41 1538 SH DFND 1538 0 0 FIRST BANCORP INC ME COM 31866P102 15 579 SH DFND 56 0 0 579 FIRST BANCORP N C COM 318910106 164 4455 SH DFND 4455 0 0 FIRST BANCORP N C COM 318910106 5594 152261 SH DFND 04 152261 0 0 FIRST BANCORP N C COM 318910106 92 2513 SH DFND 21 2513 0 0 FIRST BANCORP P R COM NEW 318672706 340 33629 SH DFND 33629 0 0 FIRST BANCORP P R COM NEW 318672706 53 5230 SH DFND 02 5230 0 0 FIRST BANCORP P R COM NEW 318672706 9 894 SH DFND 04 894 0 0 FIRST BANCORP P R COM NEW 318672706 77 7604 SH DFND 15 7604 0 0 FIRST BANCORP P R COM NEW 318672706 192 19023 SH DFND 21 19023 0 0 FIRST BANCORP P R COM NEW 318672706 55 5431 SH DFND 56 0 0 5431 FIRST BANCSHARES INC MS COM 318916103 102 3194 SH DFND 3194 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 24 2446 SH DFND 2446 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 6 630 SH DFND 56 0 0 630 FIRST BUS FINL SVCS INC WIS COM 319390100 25 1264 SH DFND 1264 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 73 3742 SH DFND 02 3742 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 4 179 SH DFND 56 0 0 179 FIRST BUSEY CORP COM NEW 319383204 182 7807 SH DFND 7807 0 0 FIRST BUSEY CORP COM NEW 319383204 164 7061 SH DFND 02 7061 0 0 FIRST BUSEY CORP COM NEW 319383204 116 4990 SH DFND 56 0 0 4990 FIRST CAPITAL INC COM 31942S104 31 498 SH DFND 498 0 0 FIRST CHOICE BANCORP COM 31948P104 31 1577 SH DFND 1577 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 61 2686 SH DFND 2686 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 40 1765 SH DFND 56 0 0 1765 FIRST CMNTY CORP S C COM 319835104 20 1154 SH DFND 1154 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 189 15143 SH DFND 15143 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 42 3345 SH DFND 02 3345 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 12261 980844 SH DFND 04 962794 0 18050 FIRST COMWLTH FINL CORP PA COM 319829107 49 3900 SH DFND 15 3900 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 108 8605 SH DFND 21 8605 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 87 6973 SH DFND 56 0 0 6973 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 1 SH DFND 1 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 152 240 SH DFND 15 240 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 57 89 SH DFND 56 0 0 89 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 125 SH DFND 02 125 0 0 FIRST FINL BANCORP OH COM 320209109 305 15190 SH DFND 15190 0 0 FIRST FINL BANCORP OH COM 320209109 10 516 SH DFND 02 516 0 0 FIRST FINL BANCORP OH COM 320209109 8 416 SH DFND 04 416 0 0 FIRST FINL BANCORP OH COM 320209109 41 2041 SH DFND 15 2041 0 0 FIRST FINL BANCORP OH COM 320209109 172 8575 SH DFND 21 8575 0 0 FIRST FINL BANCORP OH COM 320209109 55 2763 SH DFND 56 0 0 2763 FIRST FINL BANKSHARES COM 32020R109 761 19523 SH DFND 19523 0 0 FIRST FINL BANKSHARES COM 32020R109 67 1726 SH DFND 02 1726 0 0 FIRST FINL BANKSHARES COM 32020R109 8 201 SH DFND 04 201 0 0 FIRST FINL BANKSHARES COM 32020R109 110 2824 SH DFND 15 2824 0 0 FIRST FINL BANKSHARES COM 32020R109 275 7054 SH DFND 21 7054 0 0 FIRST FINL BANKSHARES COM 32020R109 75 1922 SH DFND 56 0 0 1922 FIRST FINL CORP IND COM 320218100 85 2085 SH DFND 2085 0 0 FIRST FINL CORP IND COM 320218100 63 1565 SH DFND 04 207 0 1358 FIRST FNDTN INC COM 32026V104 131 6126 SH DFND 6126 0 0 FIRST FNDTN INC COM 32026V104 42 1968 SH DFND 56 0 0 1968 FIRST GTY BANCSHARES INC COM 32043P106 9 520 SH DFND 520 0 0 FIRST HAWAIIAN INC COM 32051X108 1 25 SH DFND 25 0 0 FIRST HAWAIIAN INC COM 32051X108 40 1575 SH DFND 02 1575 0 0 FIRST HAWAIIAN INC COM 32051X108 18 702 SH DFND 04 702 0 0 FIRST HAWAIIAN INC COM 32051X108 52 2057 SH DFND 15 2057 0 0 FIRST HAWAIIAN INC COM 32051X108 288 11307 SH DFND 21 11307 0 0 FIRST HAWAIIAN INC COM 32051X108 20 782 SH DFND 56 0 0 782 FIRST HORIZON CORPORATION COM 320517105 216 14439 SH DFND 02 5207 0 9232 FIRST HORIZON CORPORATION COM 320517105 12 812 SH DFND 04 812 0 0 FIRST HORIZON CORPORATION COM 320517105 7968 533315 SH DFND 15 533315 0 0 FIRST HORIZON CORPORATION COM 320517105 817 54665 SH DFND 21 54665 0 0 FIRST HORIZON CORPORATION COM 320517105 643 43058 SH DFND 56 0 0 43058 FIRST INDL RLTY TR INC COM 32054K103 503 12271 SH DFND 12271 0 0 FIRST INDL RLTY TR INC COM 32054K103 7168 174926 SH DFND 04 174926 0 0 FIRST INDL RLTY TR INC COM 32054K103 53 1300 SH DFND 15 1300 0 0 FIRST INDL RLTY TR INC COM 32054K103 990 24147 SH DFND 21 24147 0 0 FIRST INDL RLTY TR INC COM 32054K103 3152 76927 SH DFND 33 76927 0 0 FIRST INTERNET BANCORP COM 320557101 44 1437 SH DFND 1437 0 0 FIRST INTERNET BANCORP COM 320557101 2 74 SH DFND 56 0 0 74 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 266 6247 SH DFND 6247 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 41 SH DFND 02 41 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 62 1455 SH DFND 15 1455 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 33 778 SH DFND 56 0 0 778 FIRST LONG IS CORP COM 320734106 64 3536 SH DFND 3536 0 0 FIRST LONG IS CORP COM 320734106 335 18447 SH DFND 02 18447 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 77 6131 SH DFND 6131 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 6 500 SH DFND 07 500 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1159 92352 SH DFND 15 92352 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 4291 341943 SH DFND 21 341943 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3002 239200 SH DFND 72 239200 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1255 100000 SH Call DFND 15 100000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 8509 678000 SH Call DFND 72 678000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3002 239200 SH Put DFND 72 239200 0 0 FIRST MERCHANTS CORP COM 320817109 340 8324 SH DFND 8324 0 0 FIRST MERCHANTS CORP COM 320817109 6 136 SH DFND 02 136 0 0 FIRST MERCHANTS CORP COM 320817109 12779 312521 SH DFND 04 308434 0 4087 FIRST MERCHANTS CORP COM 320817109 47 1161 SH DFND 15 1161 0 0 FIRST MERCHANTS CORP COM 320817109 12 282 SH DFND 56 0 0 282 FIRST MID ILL BANCSHARES INC COM 320866106 79 2245 SH DFND 2245 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 413 11706 SH DFND 02 11706 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 905 25637 SH DFND 04 25637 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 36 1022 SH DFND 56 0 0 1022 FIRST MIDWEST BANCORP DEL COM 320867104 307 17879 SH DFND 17879 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 240 13951 SH DFND 02 13951 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 8 450 SH DFND 04 450 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 76 4444 SH DFND 15 4444 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 171 9925 SH DFND 21 9925 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 115 6707 SH DFND 56 0 0 6707 FIRST NORTHWEST BANCORP COM 335834107 22 1322 SH DFND 1322 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 12677 77473 SH DFND 77473 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2096 12807 SH DFND 02 11081 0 1726 FIRST REP BK SAN FRANCISCO C COM 33616C100 20 120 SH DFND 04 120 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 156 954 SH DFND 15 954 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 42 256 SH DFND 16 256 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 57914 353934 SH DFND 21 353934 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 416 2543 SH DFND 56 0 0 2543 FIRST SOLAR INC COM 336433107 359 3459 SH DFND 02 3345 0 114 FIRST SOLAR INC COM 336433107 11 104 SH DFND 04 104 0 0 FIRST SOLAR INC COM 336433107 1990 19175 SH DFND 15 19175 0 0 FIRST SOLAR INC COM 336433107 437 4208 SH DFND 21 4208 0 0 FIRST SOLAR INC COM 336433107 705 6791 SH DFND 56 0 0 6791 FIRST SOLAR INC COM 336433107 208 2000 SH DFND 72 2000 0 0 FIRST SOLAR INC COM 336433107 26563 256000 SH Put DFND 72 256000 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 19 292 SH DFND 292 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6129 304028 SH DFND 35 304028 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 42 438 SH DFND 15 438 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 288 5452 SH DFND 15 5452 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 86 2350 SH DFND 07 2350 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 69 617 SH DFND 15 617 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 67 1296 SH DFND 15 1296 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 12 170 SH DFND 15 170 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 275 6110 SH DFND 15 6110 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 396 3453 SH DFND 15 3453 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 9 SH DFND 15 9 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 374 1752 SH DFND 1752 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 636 2982 SH DFND 07 2982 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 427 2002 SH DFND 15 2002 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 107 3345 SH DFND 15 3345 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 177 7691 SH DFND 15 7691 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 FST LOW OPPT EFT 33739Q200 22 420 SH DFND 15 420 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 8 327 SH DFND 15 327 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 16 195 SH DFND 07 195 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 404 4874 SH DFND 15 4874 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 38 215 SH DFND 15 215 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 128 2677 SH DFND 15 2677 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 71 2000 SH DFND 15 2000 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 65 1525 SH DFND 07 1525 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 29 285 SH DFND 15 285 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 42 294 SH DFND 15 294 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 45 3400 SH DFND 15 3400 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 29 815 SH DFND 15 815 0 0 FIRST UTD CORP COM 33741H107 18 1055 SH DFND 1055 0 0 FIRST WESTN FINL INC COM 33751L105 21 1006 SH DFND 1006 0 0 FIRSTCASH INC COM 33767D105 375 6166 SH DFND 6166 0 0 FIRSTCASH INC COM 33767D105 29 475 SH DFND 02 475 0 0 FIRSTCASH INC COM 33767D105 5 82 SH DFND 04 82 0 0 FIRSTCASH INC COM 33767D105 125 2059 SH DFND 21 2059 0 0 FIRSTCASH INC COM 33767D105 4 61 SH DFND 56 0 0 61 FIRSTENERGY CORP COM 337932107 135123 4474274 SH DFND 4474274 0 0 FIRSTENERGY CORP COM 337932107 439 14545 SH DFND 02 1581 0 12964 FIRSTENERGY CORP COM 337932107 10 336 SH DFND 04 336 0 0 FIRSTENERGY CORP COM 337932107 17 555 SH DFND 15 555 0 0 FIRSTENERGY CORP COM 337932107 15341 507969 SH DFND 21 507969 0 0 FIRSTENERGY CORP COM 337932107 278 9212 SH DFND 56 0 0 9212 FIRSTENERGY CORP COM 337932107 362 12000 SH DFND 72 12000 0 0 FIRSTENERGY CORP COM 337932107 5587 185000 SH Put DFND 72 185000 0 0 FIRSTSERVICE CORP NEW COM 33767E202 161 1166 SH DFND 1166 0 0 FIRSTSERVICE CORP NEW COM 33767E202 41 300 SH DFND 02 300 0 0 FIRSTSERVICE CORP NEW COM 33767E202 30046 218040 SH DFND 15 218040 0 0 FIRSTSERVICE CORP NEW COM 33767E202 278 2014 SH DFND 16 2014 0 0 FIRSTSERVICE CORP NEW COM 33767E202 159808 1159712 SH DFND 21 350510 0 809202 FIRSTSERVICE CORP NEW COM 33767E202 296 2149 SH DFND 56 0 0 2149 FISERV INC COM 337738108 62505 543287 SH DFND 543287 0 0 FISERV INC COM 337738108 4379 38066 SH DFND 02 31646 0 6420 FISERV INC COM 337738108 2782 24185 SH DFND 04 24185 0 0 FISERV INC COM 337738108 893 7760 SH DFND 15 7760 0 0 FISERV INC COM 337738108 25324 220112 SH DFND 21 220112 0 0 FISERV INC COM 337738108 20250 176009 SH DFND 33 176009 0 0 FISERV INC COM 337738108 1781 15478 SH DFND 56 0 0 15478 FISERV INC COM 337738108 30718 267000 SH Put DFND 267000 0 0 FISKER INC CL A COM STK 33813J106 10 700 SH DFND 02 700 0 0 FISKER INC CL A COM STK 33813J106 333 22341 SH DFND 15 22341 0 0 FISKER INC CL A COM STK 33813J106 462 31000 SH Call DFND 72 31000 0 0 FITBIT INC CL A 33812L102 268 38079 SH DFND 38079 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 FITBIT INC CL A 33812L102 528 75000 SH DFND 72 75000 0 0 FITBIT INC CL A 33812L102 528 75000 SH Call DFND 72 75000 0 0 FIVE BELOW INC COM 33829M101 839 4441 SH DFND 02 1447 0 2994 FIVE BELOW INC COM 33829M101 17 90 SH DFND 04 90 0 0 FIVE BELOW INC COM 33829M101 160 848 SH DFND 15 848 0 0 FIVE BELOW INC COM 33829M101 524 2772 SH DFND 21 2772 0 0 FIVE BELOW INC COM 33829M101 262 1384 SH DFND 56 0 0 1384 FIVE PRIME THERAPEUTICS INC COM 33830X104 86 4861 SH DFND 4861 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 53 3000 SH DFND 15 3000 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 22 2987 SH DFND 2987 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 4 587 SH DFND 15 587 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 34 SH DFND 56 0 0 34 FIVE9 INC COM 338307101 4 25 SH DFND 25 0 0 FIVE9 INC COM 338307101 622 3633 SH DFND 02 1319 0 2314 FIVE9 INC COM 338307101 1366 7975 SH DFND 04 7975 0 0 FIVE9 INC COM 338307101 13 75 SH DFND 15 75 0 0 FIVE9 INC COM 338307101 226 1317 SH DFND 56 0 0 1317 FIVERR INTL LTD ORD SHS M4R82T106 238 1025 SH DFND 02 1025 0 0 FIVERR INTL LTD ORD SHS M4R82T106 4 16 SH DFND 07 16 0 0 FIVERR INTL LTD ORD SHS M4R82T106 47 203 SH DFND 15 203 0 0 FIVERR INTL LTD ORD SHS M4R82T106 80 345 SH DFND 56 0 0 345 FIVERR INTL LTD ORD SHS M4R82T106 15205 65486 SH DFND 72 65486 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 315 7451 SH DFND 7451 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 30 715 SH DFND 02 715 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 6791 160534 SH DFND 04 160534 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 168 3982 SH DFND 21 3982 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 26 1200 SH DFND 07 1200 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 9916 36675 SH DFND 36675 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 417 1542 SH DFND 02 1046 0 496 FLEETCOR TECHNOLOGIES INC COM 339041105 17 62 SH DFND 04 62 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 19 70 SH DFND 15 70 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6533 24163 SH DFND 21 24163 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 352 1301 SH DFND 56 0 0 1301 FLEX LTD ORD Y2573F102 25 1320 SH DFND 02 1320 0 0 FLEX LTD ORD Y2573F102 2 110 SH DFND 15 110 0 0 FLEX LTD ORD Y2573F102 36 1943 SH DFND 35 1943 0 0 FLEX LTD ORD Y2573F102 53 2835 SH DFND 56 0 0 2835 FLEXION THERAPEUTICS INC COM 33938J106 81 6724 SH DFND 6724 0 0 FLEXION THERAPEUTICS INC COM 33938J106 19 1585 SH DFND 15 1585 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 120 2445 SH DFND 15 2445 0 0 FLIR SYS INC COM 302445101 3063 57642 SH DFND 57642 0 0 FLIR SYS INC COM 302445101 295 5557 SH DFND 02 2815 0 2742 FLIR SYS INC COM 302445101 1562 29401 SH DFND 04 29401 0 0 FLIR SYS INC COM 302445101 1 27 SH DFND 15 27 0 0 FLIR SYS INC COM 302445101 27 506 SH DFND 16 506 0 0 FLIR SYS INC COM 302445101 1895 35665 SH DFND 21 35665 0 0 FLIR SYS INC COM 302445101 13215 248692 SH DFND 33 248692 0 0 FLIR SYS INC COM 302445101 295 5550 SH DFND 56 0 0 5550 FLIR SYS INC COM 302445101 2258 42500 SH Call DFND 72 42500 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4 38 SH DFND 38 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 666 6525 SH DFND 02 2105 0 4420 FLOOR & DECOR HLDGS INC CL A 339750101 208 2041 SH DFND 56 0 0 2041 FLOTEK INDS INC DEL COM 343389102 0 1 SH DFND 1 0 0 FLOWERS FOODS INC COM 343498101 160 7226 SH DFND 02 6460 0 766 FLOWERS FOODS INC COM 343498101 6480 292821 SH DFND 04 292821 0 0 FLOWERS FOODS INC COM 343498101 216 9755 SH DFND 21 9755 0 0 FLOWERS FOODS INC COM 343498101 118 5333 SH DFND 56 0 0 5333 FLOWSERVE CORP COM 34354P105 2103 56469 SH DFND 56469 0 0 FLOWSERVE CORP COM 34354P105 151 4060 SH DFND 02 2344 0 1716 FLOWSERVE CORP COM 34354P105 6 170 SH DFND 04 170 0 0 FLOWSERVE CORP COM 34354P105 7320 196503 SH DFND 15 196503 0 0 FLOWSERVE CORP COM 34354P105 1345 36101 SH DFND 21 36101 0 0 FLOWSERVE CORP COM 34354P105 167 4477 SH DFND 56 0 0 4477 FLUENT INC COM 34380C102 32 6474 SH DFND 6474 0 0 FLUENT INC COM 34380C102 6 1123 SH DFND 56 0 0 1123 FLUIDIGM CORP DEL COM 34385P108 73 11570 SH DFND 11570 0 0 FLUIDIGM CORP DEL COM 34385P108 6 1000 SH DFND 15 1000 0 0 FLUOR CORP NEW COM 343412102 379 21436 SH DFND 21436 0 0 FLUOR CORP NEW COM 343412102 17 988 SH DFND 02 250 0 738 FLUOR CORP NEW COM 343412102 85 4830 SH DFND 15 4830 0 0 FLUOR CORP NEW COM 343412102 109 6193 SH DFND 21 6193 0 0 FLUOR CORP NEW COM 343412102 128 7275 SH DFND 56 0 0 7275 FLUSHING FINL CORP COM 343873105 87 4594 SH DFND 4594 0 0 FLUSHING FINL CORP COM 343873105 109 5803 SH DFND 56 0 0 5803 FLWS/1-800 FLOWERS CL A 68243Q106 111 3889 SH DFND 3889 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 21 724 SH DFND 56 0 0 724 FMC CORP COM NEW 302491303 6367 53340 SH DFND 53340 0 0 FMC CORP COM NEW 302491303 228 1908 SH DFND 02 702 0 1206 FMC CORP COM NEW 302491303 13 112 SH DFND 04 112 0 0 FMC CORP COM NEW 302491303 48 400 SH DFND 07 400 0 0 FMC CORP COM NEW 302491303 310 2600 SH DFND 15 2600 0 0 FMC CORP COM NEW 302491303 4483 37559 SH DFND 21 37559 0 0 FMC CORP COM NEW 302491303 329 2758 SH DFND 56 0 0 2758 FNCB BANCORP INC COM 302578109 17 2657 SH DFND 2657 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 236 4874 SH DFND 4874 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 948 19571 SH DFND 15 19571 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2 38 SH DFND 56 0 0 38 FOGHORN THERAPEUTICS INC COM 344174107 22 1130 SH DFND 1130 0 0 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 350 22500 SH DFND 15 22500 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 101 1350 SH DFND 02 1350 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1618 21550 SH DFND 16 21550 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 146 1939 SH DFND 56 0 0 1939 FONAR CORP COM NEW 344437405 19 999 SH DFND 999 0 0 FONAR CORP COM NEW 344437405 420 21602 SH DFND 04 21602 0 0 FOOT LOCKER INC COM 344849104 227 4883 SH DFND 4883 0 0 FOOT LOCKER INC COM 344849104 38 828 SH DFND 02 828 0 0 FOOT LOCKER INC COM 344849104 12 266 SH DFND 04 266 0 0 FOOT LOCKER INC COM 344849104 832 17910 SH DFND 15 17910 0 0 FOOT LOCKER INC COM 344849104 537 11566 SH DFND 16 11566 0 0 FOOT LOCKER INC COM 344849104 240 5177 SH DFND 21 5177 0 0 FOOT LOCKER INC COM 344849104 118 2535 SH DFND 56 0 0 2535 FORD MTR CO DEL COM 345370860 18438 1982551 SH DFND 1982551 0 0 FORD MTR CO DEL COM 345370860 1221 131278 SH DFND 02 98127 0 33151 FORD MTR CO DEL COM 345370860 29 3090 SH DFND 04 3090 0 0 FORD MTR CO DEL COM 345370860 8 860 SH DFND 07 860 0 0 FORD MTR CO DEL COM 345370860 2347 252386 SH DFND 15 252386 0 0 FORD MTR CO DEL COM 345370860 102 10920 SH DFND 16 10920 0 0 FORD MTR CO DEL COM 345370860 31752 3414160 SH DFND 21 3414160 0 0 FORD MTR CO DEL COM 345370860 27736 2982374 SH DFND 33 2982374 0 0 FORD MTR CO DEL COM 345370860 859 92415 SH DFND 56 0 0 92415 FORESTAR GROUP INC COM 346232101 56 2620 SH DFND 2620 0 0 FORESTAR GROUP INC COM 346232101 0 7 SH DFND 56 0 0 7 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 98 2667 SH DFND 2667 0 0 FORMFACTOR INC COM 346375108 545 11969 SH DFND 11969 0 0 FORMFACTOR INC COM 346375108 74 1636 SH DFND 02 1636 0 0 FORMFACTOR INC COM 346375108 4092 89930 SH DFND 04 85395 0 4535 FORMFACTOR INC COM 346375108 302 6646 SH DFND 21 6646 0 0 FORMFACTOR INC COM 346375108 5 104 SH DFND 56 0 0 104 FORRESTER RESH INC COM 346563109 74 1716 SH DFND 1716 0 0 FORRESTER RESH INC COM 346563109 7 152 SH DFND 04 152 0 0 FORRESTER RESH INC COM 346563109 41 949 SH DFND 21 949 0 0 FORRESTER RESH INC COM 346563109 6 146 SH DFND 56 0 0 146 FORTERRA INC COM 34960W106 84 4528 SH DFND 4528 0 0 FORTERRA INC COM 34960W106 2849 153074 SH DFND 04 153074 0 0 FORTERRA INC COM 34960W106 41 2191 SH DFND 56 0 0 2191 FORTINET INC COM 34959E109 9059 61137 SH DFND 60787 0 350 FORTINET INC COM 34959E109 33160 223800 SH DFND 02 220488 15 3297 FORTINET INC COM 34959E109 59527 401748 SH DFND 04 401748 0 0 FORTINET INC COM 34959E109 2842 19179 SH DFND 07 19179 0 0 FORTINET INC COM 34959E109 4015 27099 SH DFND 15 27099 0 0 FORTINET INC COM 34959E109 7513 50707 SH DFND 16 50707 0 0 FORTINET INC COM 34959E109 10838 73148 SH DFND 21 73148 0 0 FORTINET INC COM 34959E109 2618 17668 SH DFND 33 17668 0 0 FORTINET INC COM 34959E109 1229 8292 SH DFND 35 8292 0 0 FORTINET INC COM 34959E109 222 1498 SH DFND 56 0 0 1498 FORTIS INC COM 349553107 64819 1624942 SH DFND 1624942 0 0 FORTIS INC COM 349553107 9 230 SH DFND 02 230 0 0 FORTIS INC COM 349553107 354457 8885862 SH DFND 15 8885862 0 0 FORTIS INC COM 349553107 51620 1294069 SH DFND 16 1294069 0 0 FORTIS INC COM 349553107 329014 8248043 SH DFND 21 8013019 0 235024 FORTIS INC COM 349553107 8 192 SH DFND 56 0 0 192 FORTIVE CORP COM 34959J108 10391 146166 SH DFND 146166 0 0 FORTIVE CORP COM 34959J108 2555 35937 SH DFND 02 23097 0 12840 FORTIVE CORP COM 34959J108 28 400 SH DFND 04 400 0 0 FORTIVE CORP COM 34959J108 71 1000 SH DFND 07 1000 0 0 FORTIVE CORP COM 34959J108 230 3237 SH DFND 15 3237 0 0 FORTIVE CORP COM 34959J108 6 87 SH DFND 16 87 0 0 FORTIVE CORP COM 34959J108 6984 98240 SH DFND 21 98240 0 0 FORTIVE CORP COM 34959J108 401 5641 SH DFND 35 5641 0 0 FORTIVE CORP COM 34959J108 1493 20998 SH DFND 56 0 0 20998 FORTRESS BIOTECH INC COM 34960Q109 36 10516 SH DFND 10516 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 440 20000 SH DFND 02 20000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 11 500 SH DFND 15 500 0 0 FORTUNA SILVER MINES INC COM 349915108 354 41498 SH DFND 41498 0 0 FORTUNA SILVER MINES INC COM 349915108 17 2000 SH DFND 02 2000 0 0 FORTUNA SILVER MINES INC COM 349915108 6 695 SH DFND 07 695 0 0 FORTUNA SILVER MINES INC COM 349915108 1692 198355 SH DFND 15 198355 0 0 FORTUNA SILVER MINES INC COM 349915108 2890 338808 SH DFND 21 338808 0 0 FORTUNA SILVER MINES INC COM 349915108 1706 200000 SH Call DFND 72 200000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5272 60226 SH DFND 60226 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 531 6067 SH DFND 02 4471 0 1596 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11432 130597 SH DFND 04 130597 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 69 792 SH DFND 15 792 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3616 41312 SH DFND 21 41312 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6573 75086 SH DFND 33 75086 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 129 1477 SH DFND 35 1477 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 399 4554 SH DFND 56 0 0 4554 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10505 120000 SH Call DFND 72 120000 0 0 FORWARD AIR CORP COM 349853101 336 4240 SH DFND 4240 0 0 FORWARD AIR CORP COM 349853101 84 1055 SH DFND 02 1055 0 0 FORWARD AIR CORP COM 349853101 10 131 SH DFND 04 131 0 0 FORWARD AIR CORP COM 349853101 192 2423 SH DFND 21 2423 0 0 FORWARD AIR CORP COM 349853101 5 57 SH DFND 56 0 0 57 FOSSIL GROUP INC COM 34988V106 71 7225 SH DFND 7225 0 0 FOSTER L B CO COM 350060109 25 1565 SH DFND 1565 0 0 FOSTER L B CO COM 350060109 2 150 SH DFND 56 0 0 150 FOSTER L B CO COM 350060109 9232 579900 SH Call DFND 72 579900 0 0 FOUNDATION BLDG MATLS INC COM 350392106 61 3171 SH DFND 3171 0 0 FOUNDATION BLDG MATLS INC COM 350392106 48 2500 SH DFND 02 2500 0 0 FOUNDATION BLDG MATLS INC COM 350392106 38 1960 SH DFND 21 1960 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 317 11448 SH DFND 11448 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 8 293 SH DFND 04 293 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 263 9480 SH DFND 21 9480 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 319 11517 SH DFND 33 11517 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 5 190 SH DFND 56 0 0 190 FOX CORP CL A COM 35137L105 4301 141815 SH DFND 141815 0 0 FOX CORP CL A COM 35137L105 76 2502 SH DFND 02 1066 0 1436 FOX CORP CL A COM 35137L105 9 300 SH DFND 07 300 0 0 FOX CORP CL A COM 35137L105 6 191 SH DFND 15 191 0 0 FOX CORP CL A COM 35137L105 4097 135079 SH DFND 21 135079 0 0 FOX CORP CL A COM 35137L105 1837 60551 SH DFND 33 60551 0 0 FOX CORP CL A COM 35137L105 187 6179 SH DFND 56 0 0 6179 FOX CORP CL B COM 35137L204 2029 68335 SH DFND 68335 0 0 FOX CORP CL B COM 35137L204 27 902 SH DFND 02 331 0 571 FOX CORP CL B COM 35137L204 7 250 SH DFND 04 250 0 0 FOX CORP CL B COM 35137L204 2114 71189 SH DFND 21 71189 0 0 FOX CORP CL B COM 35137L204 2707 91128 SH DFND 33 91128 0 0 FOX CORP CL B COM 35137L204 51 1730 SH DFND 56 0 0 1730 FOX FACTORY HLDG CORP COM 35138V102 776 6276 SH DFND 6276 0 0 FOX FACTORY HLDG CORP COM 35138V102 54 433 SH DFND 02 433 0 0 FOX FACTORY HLDG CORP COM 35138V102 11 89 SH DFND 04 89 0 0 FOX FACTORY HLDG CORP COM 35138V102 22 180 SH DFND 15 180 0 0 FOX FACTORY HLDG CORP COM 35138V102 254 2057 SH DFND 21 2057 0 0 FRANCHISE GROUP INC COM 35180X105 107 3385 SH DFND 3385 0 0 FRANCHISE GROUP INC COM 35180X105 4 129 SH DFND 56 0 0 129 FRANCO NEV CORP COM 351858105 29374 232462 SH DFND 232462 0 0 FRANCO NEV CORP COM 351858105 78 620 SH DFND 02 620 0 0 FRANCO NEV CORP COM 351858105 1149 9093 SH DFND 04 9093 0 0 FRANCO NEV CORP COM 351858105 52 410 SH DFND 07 410 0 0 FRANCO NEV CORP COM 351858105 124095 982075 SH DFND 15 982075 0 0 FRANCO NEV CORP COM 351858105 102064 807727 SH DFND 16 807727 0 0 FRANCO NEV CORP COM 351858105 555922 4399511 SH DFND 21 2975870 0 1423641 FRANCO NEV CORP COM 351858105 379 3000 SH DFND 33 3000 0 0 FRANCO NEV CORP COM 351858105 5724 45300 SH Call DFND 15 45300 0 0 FRANCO NEV CORP COM 351858105 3791 30000 SH Put DFND 15 30000 0 0 FRANKLIN COVEY CO COM 353469109 47 1932 SH DFND 1932 0 0 FRANKLIN ELEC INC COM 353514102 519 7137 SH DFND 7137 0 0 FRANKLIN ELEC INC COM 353514102 71 971 SH DFND 02 971 0 0 FRANKLIN ELEC INC COM 353514102 12 165 SH DFND 04 165 0 0 FRANKLIN ELEC INC COM 353514102 243 3336 SH DFND 21 3336 0 0 FRANKLIN ELEC INC COM 353514102 148 2037 SH DFND 56 0 0 2037 FRANKLIN FINL SVCS CORP COM 353525108 17 626 SH DFND 626 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 8 829 SH DFND 15 829 0 0 FRANKLIN RESOURCES INC COM 354613101 3070 119209 SH DFND 119209 0 0 FRANKLIN RESOURCES INC COM 354613101 230 8920 SH DFND 02 4926 0 3994 FRANKLIN RESOURCES INC COM 354613101 4 174 SH DFND 04 174 0 0 FRANKLIN RESOURCES INC COM 354613101 13 501 SH DFND 15 501 0 0 FRANKLIN RESOURCES INC COM 354613101 2174 84418 SH DFND 21 84418 0 0 FRANKLIN RESOURCES INC COM 354613101 195 7567 SH DFND 56 0 0 7567 FRANKLIN RESOURCES INC COM 354613101 2820 109500 SH Put DFND 72 109500 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 69 16004 SH DFND 16004 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 8 1737 SH DFND 04 1737 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 37 8516 SH DFND 21 8516 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 84 19500 SH DFND 33 19500 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 27 6156 SH DFND 56 0 0 6156 FRANKS INTL N V COM N33462107 72 23916 SH DFND 23916 0 0 FRANKS INTL N V COM N33462107 3 831 SH DFND 56 0 0 831 FREEPORT-MCMORAN INC CL B 35671D857 18107 597197 SH DFND 597197 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1792 59104 SH DFND 02 47719 0 11385 FREEPORT-MCMORAN INC CL B 35671D857 32 1049 SH DFND 04 1049 0 0 FREEPORT-MCMORAN INC CL B 35671D857 52 1719 SH DFND 07 1719 0 0 FREEPORT-MCMORAN INC CL B 35671D857 32771 1080843 SH DFND 15 1080843 0 0 FREEPORT-MCMORAN INC CL B 35671D857 152 5000 SH DFND 16 5000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 15393 507670 SH DFND 21 507670 0 0 FREEPORT-MCMORAN INC CL B 35671D857 442 14582 SH DFND 33 14582 0 0 FREEPORT-MCMORAN INC CL B 35671D857 966 31870 SH DFND 56 0 0 31870 FREEPORT-MCMORAN INC CL B 35671D857 288 9500 SH Call DFND 72 9500 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 135 3885 SH DFND 3885 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 6 175 SH DFND 02 175 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 4867 140027 SH DFND 04 136838 0 3189 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 161 SH DFND 02 161 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 146 SH DFND 15 146 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 19 461 SH DFND 56 0 0 461 FRESH DEL MONTE PRODUCE INC ORD G36738105 120 4829 SH DFND 4829 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3 107 SH DFND 04 107 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 66 2634 SH DFND 21 2634 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3 131 SH DFND 56 0 0 131 FRESHPET INC COM 358039105 871 6001 SH DFND 6001 0 0 FRESHPET INC COM 358039105 313 2157 SH DFND 02 282 0 1875 FRESHPET INC COM 358039105 5062 34870 SH DFND 04 34870 0 0 FRESHPET INC COM 358039105 64 441 SH DFND 56 0 0 441 FRONT YD RESIDENTIAL CORP COM 35904G107 126 7761 SH DFND 7761 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 7 455 SH DFND 56 0 0 455 FRONTDOOR INC COM 35905A109 1 21 SH DFND 21 0 0 FRONTDOOR INC COM 35905A109 134 2562 SH DFND 02 539 0 2023 FRONTDOOR INC COM 35905A109 13 247 SH DFND 35 247 0 0 FRONTDOOR INC COM 35905A109 51 971 SH DFND 56 0 0 971 FRONTLINE LTD SHS NEW G3682E192 118 18519 SH DFND 18519 0 0 FRONTLINE LTD SHS NEW G3682E192 389 61074 SH DFND 15 61074 0 0 FRONTLINE LTD SHS NEW G3682E192 44 6904 SH DFND 56 0 0 6904 FRP HLDGS INC COM 30292L107 45 1003 SH DFND 1003 0 0 FS BANCORP INC COM 30263Y104 35 590 SH DFND 590 0 0 FS KKR CAP CORP II COM 35952V303 58 3437 SH DFND 02 3437 0 0 FS KKR CAP CORP II COM 35952V303 76 4540 SH DFND 07 4540 0 0 FSD PHARMA INC CL B SUB VTG 35954B206 3 1206 SH DFND 15 1206 0 0 FSD PHARMA INC CL B SUB VTG 35954B206 0 69 SH DFND 16 69 0 0 FTI CONSULTING INC COM 302941109 83 744 SH DFND 02 564 0 180 FTI CONSULTING INC COM 302941109 1144 10221 SH DFND 04 10221 0 0 FTI CONSULTING INC COM 302941109 16 145 SH DFND 15 145 0 0 FTI CONSULTING INC COM 302941109 192 1719 SH DFND 21 1719 0 0 FTI CONSULTING INC COM 302941109 93 834 SH DFND 56 0 0 834 FTS INTERNATIONAL INC COM NEW CL A 30283W302 8 423 SH DFND 07 423 0 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 0 11 SH DFND 15 11 0 0 FUBOTV INC COM 35953D104 1457 53582 SH DFND 15 53582 0 0 FUELCELL ENERGY INC COM 35952H601 704 44686 SH DFND 44686 0 0 FUELCELL ENERGY INC COM 35952H601 315 20000 SH DFND 02 20000 0 0 FUELCELL ENERGY INC COM 35952H601 22 1400 SH DFND 07 1400 0 0 FUELCELL ENERGY INC COM 35952H601 150 9526 SH DFND 15 9526 0 0 FUELCELL ENERGY INC COM 35952H601 309 19600 SH DFND 72 19600 0 0 FUELCELL ENERGY INC COM 35952H601 309 19600 SH Put DFND 72 19600 0 0 FULCRUM THERAPEUTICS INC COM 359616109 24 2208 SH DFND 2208 0 0 FULGENT GENETICS INC COM 359664109 131 2104 SH DFND 2104 0 0 FULGENT GENETICS INC COM 359664109 6 90 SH DFND 02 90 0 0 FULGENT GENETICS INC COM 359664109 1884 30347 SH DFND 04 30347 0 0 FULGENT GENETICS INC COM 359664109 1 20 SH DFND 07 20 0 0 FULGENT GENETICS INC COM 359664109 19 305 SH DFND 15 305 0 0 FULGENT GENETICS INC COM 359664109 63 1013 SH DFND 21 1013 0 0 FULGENT GENETICS INC COM 359664109 5 87 SH DFND 56 0 0 87 FULGENT GENETICS INC COM 359664109 1614 26000 SH DFND 72 26000 0 0 FULGENT GENETICS INC COM 359664109 310 5000 SH Call DFND 15 5000 0 0 FULGENT GENETICS INC COM 359664109 1614 26000 SH Put DFND 72 26000 0 0 FULLER H B CO COM 359694106 435 7980 SH DFND 7980 0 0 FULLER H B CO COM 359694106 274 5024 SH DFND 02 5024 0 0 FULLER H B CO COM 359694106 12 216 SH DFND 04 216 0 0 FULLER H B CO COM 359694106 246 4501 SH DFND 21 4501 0 0 FULLER H B CO COM 359694106 126 2311 SH DFND 56 0 0 2311 FULTON FINL CORP PA COM 360271100 338 23988 SH DFND 23988 0 0 FULTON FINL CORP PA COM 360271100 34 2392 SH DFND 02 2392 0 0 FULTON FINL CORP PA COM 360271100 5 333 SH DFND 04 333 0 0 FULTON FINL CORP PA COM 360271100 86 6118 SH DFND 15 6118 0 0 FULTON FINL CORP PA COM 360271100 113 8034 SH DFND 21 8034 0 0 FULTON FINL CORP PA COM 360271100 11 786 SH DFND 56 0 0 786 FUNKO INC COM CL A 361008105 39 3753 SH DFND 3753 0 0 FURY GOLD MINES LIMITED COM 36117T100 14 10658 SH DFND 10658 0 0 FURY GOLD MINES LIMITED COM 36117T100 165 122285 SH DFND 15 122285 0 0 FURY GOLD MINES LIMITED COM 36117T100 1 874 SH DFND 16 874 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 115 9927 SH DFND 15 9927 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 18 300 SH DFND 02 300 0 0 FUTUREFUEL CORP COM 36116M106 54 3970 SH DFND 3970 0 0 FUTUREFUEL CORP COM 36116M106 19 1419 SH DFND 02 1419 0 0 FUTUREFUEL CORP COM 36116M106 4211 308517 SH DFND 04 308517 0 0 FUTUREFUEL CORP COM 36116M106 31 2270 SH DFND 21 2270 0 0 FUTUREFUEL CORP COM 36116M106 4 268 SH DFND 56 0 0 268 FVCBANKCORP INC COM 36120Q101 28 1825 SH DFND 1825 0 0 G III APPAREL GROUP LTD COM 36237H101 185 6826 SH DFND 6826 0 0 G III APPAREL GROUP LTD COM 36237H101 1357 49930 SH DFND 04 49930 0 0 G III APPAREL GROUP LTD COM 36237H101 272 10000 SH DFND 15 10000 0 0 G III APPAREL GROUP LTD COM 36237H101 102 3766 SH DFND 21 3766 0 0 G III APPAREL GROUP LTD COM 36237H101 10 376 SH DFND 56 0 0 376 G1 THERAPEUTICS INC COM 3621LQ109 99 5285 SH DFND 5285 0 0 GABELLI DIVID & INCOME TR COM 36242H104 177 7889 SH DFND 02 7889 0 0 GABELLI EQUITY TR INC COM 362397101 36 5700 SH DFND 07 5700 0 0 GABELLI EQUITY TR INC COM 362397101 10 1568 SH DFND 15 1568 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 29 3550 SH DFND 07 3550 0 0 GAIA INC NEW CL A 36269P104 19 1857 SH DFND 1857 0 0 GALAPAGOS NV SPON ADR 36315X101 10 100 SH DFND 15 100 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 12 5623 SH DFND 5623 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 100 SH DFND 15 100 0 0 GALERA THERAPEUTICS INC COM 36338D108 14 1385 SH DFND 1385 0 0 GALIANO GOLD INC COM 36352H100 50 42803 SH DFND 42803 0 0 GALIANO GOLD INC COM 36352H100 0 50 SH DFND 15 50 0 0 GALIANO GOLD INC COM 36352H100 0 42 SH DFND 16 42 0 0 GALILEO ACQUISITION CORP SHS G3770A102 918 89344 SH DFND 89344 0 0 GALILEO ACQUISITION CORP SHS G3770A102 231 22500 SH DFND 72 22500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10189 86016 SH DFND 86016 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1506 12709 SH DFND 02 6543 0 6166 GALLAGHER ARTHUR J & CO COM 363576109 17 140 SH DFND 04 140 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9 74 SH DFND 07 74 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5616 47410 SH DFND 15 47410 0 0 GALLAGHER ARTHUR J & CO COM 363576109 19666 166014 SH DFND 21 166014 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1481 12501 SH DFND 56 0 0 12501 GAMCO INVS INC CL A COM 361438104 15 822 SH DFND 822 0 0 GAMCO INVS INC CL A COM 361438104 1 78 SH DFND 56 0 0 78 GAMESTOP CORP NEW CL A 36467W109 176 8829 SH DFND 8829 0 0 GAMESTOP CORP NEW CL A 36467W109 40 2000 SH DFND 15 2000 0 0 GAMESTOP CORP NEW CL A 36467W109 93 4654 SH DFND 21 4654 0 0 GAMESTOP CORP NEW CL A 36467W109 4 224 SH DFND 56 0 0 224 GAMESTOP CORP NEW CL A 36467W109 4650 233200 SH DFND 72 233200 0 0 GAMESTOP CORP NEW CL A 36467W109 1296 65000 SH Call DFND 72 65000 0 0 GAMESTOP CORP NEW CL A 36467W109 6319 316900 SH Put DFND 72 316900 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 876 21256 SH DFND 21256 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 31068 753711 SH DFND 04 706929 0 46782 GAMING & LEISURE PPTYS INC COM 36467J108 2 46 SH DFND 07 46 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 481 11679 SH DFND 21 11679 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1436 34825 SH DFND 35 34825 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1043 25300 SH Call DFND 72 25300 0 0 GAN LTD ORD SHS G3728V109 85 3752 SH DFND 3752 0 0 GANNETT CO INC COM 36472T109 68 20636 SH DFND 20636 0 0 GANNETT CO INC COM 36472T109 2 651 SH DFND 02 651 0 0 GANNETT CO INC COM 36472T109 38 11551 SH DFND 21 11551 0 0 GANNETT CO INC COM 36472T109 6 1893 SH DFND 56 0 0 1893 GAP INC COM 364760108 2211 98735 SH DFND 98735 0 0 GAP INC COM 364760108 281 12567 SH DFND 02 5801 0 6766 GAP INC COM 364760108 2 83 SH DFND 04 83 0 0 GAP INC COM 364760108 9 381 SH DFND 15 381 0 0 GAP INC COM 364760108 11 486 SH DFND 16 486 0 0 GAP INC COM 364760108 1379 61583 SH DFND 21 61583 0 0 GAP INC COM 364760108 6 246 SH DFND 35 246 0 0 GAP INC COM 364760108 758 33840 SH DFND 56 0 0 33840 GAP INC COM 364760108 4478 200000 SH Call DFND 72 200000 0 0 GARMIN LTD SHS H2906T109 8645 71312 SH DFND 71312 0 0 GARMIN LTD SHS H2906T109 1016 8382 SH DFND 02 7275 0 1107 GARMIN LTD SHS H2906T109 736 6072 SH DFND 04 6072 0 0 GARMIN LTD SHS H2906T109 395 3262 SH DFND 15 3262 0 0 GARMIN LTD SHS H2906T109 6905 56957 SH DFND 21 56957 0 0 GARMIN LTD SHS H2906T109 636 5247 SH DFND 56 0 0 5247 GARTNER INC COM 366651107 6563 39259 SH DFND 39259 0 0 GARTNER INC COM 366651107 651 3895 SH DFND 02 1175 0 2720 GARTNER INC COM 366651107 12 72 SH DFND 04 72 0 0 GARTNER INC COM 366651107 713 4266 SH DFND 15 4266 0 0 GARTNER INC COM 366651107 4345 25992 SH DFND 21 25992 0 0 GARTNER INC COM 366651107 446 2667 SH DFND 56 0 0 2667 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 8 SH DFND 8 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 41 2997 SH DFND 56 0 0 2997 GATOS SILVER INC COM 368036109 50 3707 SH DFND 3707 0 0 GATX CORP COM 361448103 465 5285 SH DFND 5285 0 0 GATX CORP COM 361448103 17 189 SH DFND 02 189 0 0 GATX CORP COM 361448103 9 103 SH DFND 04 103 0 0 GATX CORP COM 361448103 1 12 SH DFND 15 12 0 0 GATX CORP COM 361448103 153 1739 SH DFND 21 1739 0 0 GATX CORP COM 361448103 116 1312 SH DFND 56 0 0 1312 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 195 7571 SH DFND 7571 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 107 4168 SH DFND 21 4168 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 46 1783 SH DFND 56 0 0 1783 GDL FD COM SH BEN IT 361570104 26 3000 SH DFND 07 3000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2 18 SH DFND 15 18 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 5054 48483 SH DFND 21 48483 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 563 5400 SH Put DFND 72 5400 0 0 GENASYS INC COM 36872P103 33 5095 SH DFND 5095 0 0 GENASYS INC COM 36872P103 855 132189 SH DFND 04 132189 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 22 2621 SH DFND 2621 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 4 485 SH DFND 56 0 0 485 GENCOR INDS INC COM 368678108 18 1414 SH DFND 1414 0 0 GENCOR INDS INC COM 368678108 9 707 SH DFND 56 0 0 707 GENERAC HLDGS INC COM 368736104 1232 4725 SH DFND 02 2560 0 2165 GENERAC HLDGS INC COM 368736104 394 1512 SH DFND 04 1512 0 0 GENERAC HLDGS INC COM 368736104 9795 37557 SH DFND 15 37557 0 0 GENERAC HLDGS INC COM 368736104 813 3116 SH DFND 21 3116 0 0 GENERAC HLDGS INC COM 368736104 460 1762 SH DFND 33 1762 0 0 GENERAC HLDGS INC COM 368736104 501 1922 SH DFND 56 0 0 1922 GENERAL AMERN INVS CO INC COM 368802104 107 2846 SH DFND 02 2846 0 0 GENERAL DYNAMICS CORP COM 369550108 16956 111718 SH DFND 111718 0 0 GENERAL DYNAMICS CORP COM 369550108 160114 1054910 SH DFND 02 720228 240504 94178 GENERAL DYNAMICS CORP COM 369550108 6 42 SH DFND 04 42 0 0 GENERAL DYNAMICS CORP COM 369550108 36 235 SH DFND 07 235 0 0 GENERAL DYNAMICS CORP COM 369550108 5739 37809 SH DFND 15 37809 0 0 GENERAL DYNAMICS CORP COM 369550108 16 108 SH DFND 16 108 0 0 GENERAL DYNAMICS CORP COM 369550108 10557 69552 SH DFND 21 69552 0 0 GENERAL DYNAMICS CORP COM 369550108 22262 146670 SH DFND 33 146670 0 0 GENERAL DYNAMICS CORP COM 369550108 1160 7644 SH DFND 56 0 0 7644 GENERAL DYNAMICS CORP COM 369550108 52732 347426 SH DFND 64 347426 0 0 GENERAL ELECTRIC CO COM 369604103 46879 4094279 SH DFND 4094279 0 0 GENERAL ELECTRIC CO COM 369604103 7861 686528 SH DFND 02 551103 0 135425 GENERAL ELECTRIC CO COM 369604103 103 8970 SH DFND 04 8970 0 0 GENERAL ELECTRIC CO COM 369604103 91 7949 SH DFND 07 7949 0 0 GENERAL ELECTRIC CO COM 369604103 2220 193849 SH DFND 15 193849 0 0 GENERAL ELECTRIC CO COM 369604103 9 743 SH DFND 16 743 0 0 GENERAL ELECTRIC CO COM 369604103 29010 2533632 SH DFND 21 2533632 0 0 GENERAL ELECTRIC CO COM 369604103 2774 242234 SH DFND 56 0 0 242234 GENERAL ELECTRIC CO COM 369604103 3104 271100 SH Put DFND 72 271100 0 0 GENERAL FIN CORP DEL COM 369822101 13 1527 SH DFND 1527 0 0 GENERAL MLS INC COM 370334104 14202 255568 SH DFND 253713 0 1855 GENERAL MLS INC COM 370334104 6961 125264 SH DFND 02 117105 0 8159 GENERAL MLS INC COM 370334104 19281 346959 SH DFND 04 314935 0 32024 GENERAL MLS INC COM 370334104 148 2669 SH DFND 07 2669 0 0 GENERAL MLS INC COM 370334104 1491 26837 SH DFND 15 26837 0 0 GENERAL MLS INC COM 370334104 2517 45287 SH DFND 16 45287 0 0 GENERAL MLS INC COM 370334104 22598 406661 SH DFND 21 406661 0 0 GENERAL MLS INC COM 370334104 18 321 SH DFND 35 321 0 0 GENERAL MLS INC COM 370334104 1287 23161 SH DFND 56 0 0 23161 GENERAL MTRS CO COM 37045V100 28207 626689 SH DFND 626689 0 0 GENERAL MTRS CO COM 37045V100 4214 93617 SH DFND 02 86830 0 6787 GENERAL MTRS CO COM 37045V100 45 995 SH DFND 04 995 0 0 GENERAL MTRS CO COM 37045V100 73 1625 SH DFND 07 1625 0 0 GENERAL MTRS CO COM 37045V100 6506 144542 SH DFND 15 144542 0 0 GENERAL MTRS CO COM 37045V100 12 275 SH DFND 16 275 0 0 GENERAL MTRS CO COM 37045V100 57076 1268078 SH DFND 21 1268078 0 0 GENERAL MTRS CO COM 37045V100 1159 25743 SH DFND 33 25743 0 0 GENERAL MTRS CO COM 37045V100 1421 31577 SH DFND 56 0 0 31577 GENERAL MTRS CO COM 37045V100 13336 296298 SH DFND 72 296298 0 0 GENERAL MTRS CO COM 37045V100 15956 354500 SH Call DFND 72 354500 0 0 GENERATION BIO CO COM 37148K100 51 1903 SH DFND 1903 0 0 GENESCO INC COM 371532102 81 2254 SH DFND 2254 0 0 GENESCO INC COM 371532102 6612 183510 SH DFND 04 183510 0 0 GENESCO INC COM 371532102 43 1198 SH DFND 21 1198 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2575 389557 SH DFND 389557 0 0 GENIE ENERGY LTD CL B 372284208 16 2010 SH DFND 2010 0 0 GENIE ENERGY LTD CL B 372284208 3 394 SH DFND 56 0 0 394 GENIUS BRANDS INTL INC COM 37229T301 2 1700 SH DFND 15 1700 0 0 GENMAB A/S SPONSORED ADS 372303206 84 2000 SH DFND 02 2000 0 0 GENMAB A/S SPONSORED ADS 372303206 101 2400 SH DFND 07 2400 0 0 GENMAB A/S SPONSORED ADS 372303206 93 2215 SH DFND 15 2215 0 0 GENMAB A/S SPONSORED ADS 372303206 108 2565 SH DFND 56 0 0 2565 GENMAB A/S SPONSORED ADS 372303206 2627 62600 SH Call DFND 72 62600 0 0 GENMARK DIAGNOSTICS INC COM 372309104 279 18005 SH DFND 18005 0 0 GENMARK DIAGNOSTICS INC COM 372309104 33 2100 SH DFND 02 2100 0 0 GENPACT LIMITED SHS G3922B107 2 53 SH DFND 53 0 0 GENPACT LIMITED SHS G3922B107 51 1250 SH DFND 02 1250 0 0 GENPACT LIMITED SHS G3922B107 1719 41785 SH DFND 04 41785 0 0 GENPACT LIMITED SHS G3922B107 16887 410375 SH DFND 33 410375 0 0 GENPACT LIMITED SHS G3922B107 218 5286 SH DFND 35 5286 0 0 GENPACT LIMITED SHS G3922B107 103 2496 SH DFND 56 0 0 2496 GENPREX INC COM 372446104 16 4478 SH DFND 4478 0 0 GENTEX CORP COM 371901109 503 13750 SH DFND 02 3695 0 10055 GENTEX CORP COM 371901109 13 359 SH DFND 04 359 0 0 GENTEX CORP COM 371901109 501 13706 SH DFND 21 13706 0 0 GENTEX CORP COM 371901109 751 20552 SH DFND 56 0 0 20552 GENTHERM INC COM 37253A103 351 5074 SH DFND 5074 0 0 GENTHERM INC COM 37253A103 25 360 SH DFND 02 360 0 0 GENTHERM INC COM 37253A103 11 166 SH DFND 04 166 0 0 GENTHERM INC COM 37253A103 197 2849 SH DFND 21 2849 0 0 GENTHERM INC COM 37253A103 41 599 SH DFND 56 0 0 599 GENUINE PARTS CO COM 372460105 7269 69154 SH DFND 69154 0 0 GENUINE PARTS CO COM 372460105 1149 10934 SH DFND 02 9241 0 1693 GENUINE PARTS CO COM 372460105 16 155 SH DFND 04 155 0 0 GENUINE PARTS CO COM 372460105 162 1542 SH DFND 15 1542 0 0 GENUINE PARTS CO COM 372460105 4501 42822 SH DFND 21 42822 0 0 GENUINE PARTS CO COM 372460105 452 4304 SH DFND 56 0 0 4304 GENWORTH FINL INC COM CL A 37247D106 237 76522 SH DFND 76522 0 0 GENWORTH FINL INC COM CL A 37247D106 78 25084 SH DFND 21 25084 0 0 GENWORTH FINL INC COM CL A 37247D106 6 1990 SH DFND 56 0 0 1990 GEO GROUP INC NEW COM 36162J106 159 18501 SH DFND 18501 0 0 GEO GROUP INC NEW COM 36162J106 6 739 SH DFND 04 739 0 0 GEO GROUP INC NEW COM 36162J106 91 10537 SH DFND 21 10537 0 0 GERDAU SA SPON ADR REP PFD 373737105 1 220 SH DFND 15 220 0 0 GERMAN AMERN BANCORP INC COM 373865104 132 3805 SH DFND 3805 0 0 GERMAN AMERN BANCORP INC COM 373865104 5 140 SH DFND 56 0 0 140 GERON CORP COM 374163103 73 44546 SH DFND 44546 0 0 GERON CORP COM 374163103 2 1000 SH DFND 02 1000 0 0 GETTY RLTY CORP NEW COM 374297109 144 5424 SH DFND 5424 0 0 GETTY RLTY CORP NEW COM 374297109 7221 272796 SH DFND 04 269380 0 3416 GETTY RLTY CORP NEW COM 374297109 79 2972 SH DFND 21 2972 0 0 GETTY RLTY CORP NEW COM 374297109 161 6100 SH DFND 33 6100 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 113 3869 SH DFND 3869 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4812 164169 SH DFND 15 164169 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 93 3180 SH DFND 16 3180 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7672 261757 SH DFND 21 261757 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 586 20000 SH Call DFND 72 20000 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 14 194 PRN DFND 15 194 0 0 GIBRALTAR INDS INC COM 374689107 463 5055 SH DFND 5055 0 0 GIBRALTAR INDS INC COM 374689107 109 1189 SH DFND 02 1189 0 0 GIBRALTAR INDS INC COM 374689107 3653 39893 SH DFND 04 37138 0 2755 GIBRALTAR INDS INC COM 374689107 258 2819 SH DFND 21 2819 0 0 GIBRALTAR INDS INC COM 374689107 11 115 SH DFND 56 0 0 115 GIGCAPITAL2 INC COM 375036100 4 410 SH DFND 15 410 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6527 234941 SH DFND 234941 0 0 GILDAN ACTIVEWEAR INC COM 375916103 32 1138 SH DFND 02 1138 0 0 GILDAN ACTIVEWEAR INC COM 375916103 29739 1070522 SH DFND 15 1070522 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5605 201746 SH DFND 16 201746 0 0 GILDAN ACTIVEWEAR INC COM 375916103 59911 2156629 SH DFND 21 2156629 0 0 GILDAN ACTIVEWEAR INC COM 375916103 23 812 SH DFND 35 812 0 0 GILDAN ACTIVEWEAR INC COM 375916103 36 1285 SH DFND 56 0 0 1285 GILEAD SCIENCES INC COM 375558103 34431 550810 SH DFND 550810 0 0 GILEAD SCIENCES INC COM 375558103 49308 788807 SH DFND 02 757141 8200 23466 GILEAD SCIENCES INC COM 375558103 11001 175983 SH DFND 04 175983 0 0 GILEAD SCIENCES INC COM 375558103 304 4867 SH DFND 07 4867 0 0 GILEAD SCIENCES INC COM 375558103 26470 423449 SH DFND 15 423449 0 0 GILEAD SCIENCES INC COM 375558103 60 956 SH DFND 16 956 0 0 GILEAD SCIENCES INC COM 375558103 47551 760697 SH DFND 21 760697 0 0 GILEAD SCIENCES INC COM 375558103 15754 252025 SH DFND 33 252025 0 0 GILEAD SCIENCES INC COM 375558103 150 2400 SH DFND 35 2400 0 0 GILEAD SCIENCES INC COM 375558103 1829 29263 SH DFND 56 0 0 29263 GLACIER BANCORP INC NEW COM 37637Q105 711 14526 SH DFND 14526 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4292 87709 SH DFND 02 87709 0 0 GLACIER BANCORP INC NEW COM 37637Q105 10 204 SH DFND 04 204 0 0 GLACIER BANCORP INC NEW COM 37637Q105 113 2316 SH DFND 15 2316 0 0 GLACIER BANCORP INC NEW COM 37637Q105 232 4736 SH DFND 21 4736 0 0 GLACIER BANCORP INC NEW COM 37637Q105 99 2023 SH DFND 56 0 0 2023 GLADSTONE COMMERCIAL CORP COM 376536108 94 5222 SH DFND 5222 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 3075 171686 SH DFND 04 171686 0 0 GLADSTONE LD CORP COM 376549101 49 3376 SH DFND 3376 0 0 GLADSTONE LD CORP COM 376549101 42 2900 SH DFND 15 2900 0 0 GLATFELTER CORPORATION COM 377320106 124 6802 SH DFND 6802 0 0 GLATFELTER CORPORATION COM 377320106 119 6522 SH DFND 02 6522 0 0 GLATFELTER CORPORATION COM 377320106 9 489 SH DFND 04 489 0 0 GLATFELTER CORPORATION COM 377320106 70 3857 SH DFND 21 3857 0 0 GLATFELTER CORPORATION COM 377320106 203 11185 SH DFND 56 0 0 11185 GLAUKOS CORP COM 377322102 880 11400 SH DFND 11400 0 0 GLAUKOS CORP COM 377322102 211 2733 SH DFND 02 2733 0 0 GLAUKOS CORP COM 377322102 17 225 SH DFND 04 225 0 0 GLAUKOS CORP COM 377322102 8 100 SH DFND 15 100 0 0 GLAUKOS CORP COM 377322102 298 3862 SH DFND 21 3862 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1508 39751 SH DFND 02 39751 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 101 2675 SH DFND 07 2675 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3314 87373 SH DFND 15 87373 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 167 4402 SH DFND 56 0 0 4402 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 26 SH DFND 26 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10 226 SH DFND 02 200 0 26 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 23 500 SH DFND 15 500 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 51 SH DFND 56 0 0 51 GLOBAL MED REIT INC COM NEW 37954A204 89 6876 SH DFND 6876 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1215 94150 SH DFND 04 94150 0 0 GLOBAL MED REIT INC COM NEW 37954A204 42 3221 SH DFND 56 0 0 3221 GLOBAL NET LEASE INC COM NEW 379378201 228 13968 SH DFND 13968 0 0 GLOBAL NET LEASE INC COM NEW 379378201 5 313 SH DFND 04 313 0 0 GLOBAL NET LEASE INC COM NEW 379378201 128 7809 SH DFND 21 7809 0 0 GLOBAL NET LEASE INC COM NEW 379378201 325 19900 SH DFND 33 19900 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 169 9899 SH DFND 9899 0 0 GLOBAL PMTS INC COM 37940X102 26679 132551 SH DFND 132551 0 0 GLOBAL PMTS INC COM 37940X102 6244 31024 SH DFND 02 28482 0 2542 GLOBAL PMTS INC COM 37940X102 50 250 SH DFND 04 250 0 0 GLOBAL PMTS INC COM 37940X102 68 338 SH DFND 07 338 0 0 GLOBAL PMTS INC COM 37940X102 756 3754 SH DFND 15 3754 0 0 GLOBAL PMTS INC COM 37940X102 17355 86225 SH DFND 21 86225 0 0 GLOBAL PMTS INC COM 37940X102 35711 177427 SH DFND 33 177427 0 0 GLOBAL PMTS INC COM 37940X102 61 302 SH DFND 35 302 0 0 GLOBAL PMTS INC COM 37940X102 1349 6701 SH DFND 56 0 0 6701 GLOBAL WTR RES INC COM 379463102 33 2020 SH DFND 2020 0 0 GLOBAL WTR RES INC COM 379463102 290 18021 SH DFND 16 18021 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 797 28839 SH DFND 15 28839 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 15 533 SH OTR 35 533 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 100 8563 SH DFND 15 8563 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 759 16903 SH DFND 15 16903 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 101 SH DFND 15 101 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 8 238 SH DFND 15 238 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 14 200 SH DFND 07 200 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 407 5874 SH DFND 15 5874 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 17 466 SH DFND 15 466 0 0 GLOBAL X FDS MSCI CHINA COMMU 37950E804 2 60 SH DFND 15 60 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 200 SH DFND 07 200 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1061 31027 SH DFND 15 31027 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 14 700 SH DFND 15 700 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 10 300 SH DFND 15 300 0 0 GLOBANT S A COM L44385109 4 16 SH DFND 16 0 0 GLOBANT S A COM L44385109 884 3978 SH DFND 02 353 0 3625 GLOBANT S A COM L44385109 13 58 SH DFND 15 58 0 0 GLOBANT S A COM L44385109 1466 6600 SH DFND 21 6600 0 0 GLOBANT S A COM L44385109 369 1659 SH DFND 56 0 0 1659 GLOBE LIFE INC COM 37959E102 4017 42127 SH DFND 42127 0 0 GLOBE LIFE INC COM 37959E102 477 5001 SH DFND 02 3228 0 1773 GLOBE LIFE INC COM 37959E102 1523 15967 SH DFND 04 15967 0 0 GLOBE LIFE INC COM 37959E102 2692 28225 SH DFND 21 28225 0 0 GLOBE LIFE INC COM 37959E102 1222 12819 SH DFND 33 12819 0 0 GLOBE LIFE INC COM 37959E102 381 3996 SH DFND 56 0 0 3996 GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 524 50000 SH DFND 50000 0 0 GLOBUS MED INC CL A 379577208 526 7874 SH DFND 7874 0 0 GLOBUS MED INC CL A 379577208 91 1364 SH DFND 02 1364 0 0 GLOBUS MED INC CL A 379577208 1085 16232 SH DFND 04 15007 0 1225 GLOBUS MED INC CL A 379577208 96 1430 SH DFND 15 1430 0 0 GLOBUS MED INC CL A 379577208 250 3739 SH DFND 21 3739 0 0 GLOBUS MED INC CL A 379577208 40 595 SH DFND 56 0 0 595 GLU MOBILE INC COM 379890106 199 22635 SH DFND 22635 0 0 GLU MOBILE INC COM 379890106 30 3432 SH DFND 02 3432 0 0 GLU MOBILE INC COM 379890106 113 12774 SH DFND 21 12774 0 0 GLU MOBILE INC COM 379890106 16 1846 SH DFND 56 0 0 1846 GLU MOBILE INC COM 379890106 793 90000 SH Call DFND 72 90000 0 0 GLYCOMIMETICS INC COM 38000Q102 22 5810 SH DFND 5810 0 0 GMS INC COM 36251C103 213 6435 SH DFND 6435 0 0 GMS INC COM 36251C103 84 2543 SH DFND 02 2543 0 0 GMS INC COM 36251C103 6 185 SH DFND 15 185 0 0 GMS INC COM 36251C103 121 3677 SH DFND 21 3677 0 0 GMS INC COM 36251C103 15 449 SH DFND 56 0 0 449 GODADDY INC CL A 380237107 6 69 SH DFND 69 0 0 GODADDY INC CL A 380237107 41 500 SH DFND 02 500 0 0 GODADDY INC CL A 380237107 652 8024 SH DFND 04 8024 0 0 GODADDY INC CL A 380237107 50 614 SH DFND 35 614 0 0 GODADDY INC CL A 380237107 143 1761 SH DFND 56 0 0 1761 GODADDY INC CL A 380237107 747 9200 SH DFND 72 9200 0 0 GODADDY INC CL A 380237107 2437 30000 SH Put DFND 72 30000 0 0 GOGO INC COM 38046C109 387 35553 SH DFND 35553 0 0 GOGO INC COM 38046C109 33 3048 SH DFND 56 0 0 3048 GOHEALTH INC COM CL A 38046W105 0 12 SH DFND 12 0 0 GOLAR LNG LTD SHS G9456A100 154 14062 SH DFND 14062 0 0 GOLAR LNG LTD SHS G9456A100 15 1344 SH DFND 56 0 0 1344 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9 3332 SH DFND 15 3332 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 26 2850 SH DFND 02 2850 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 328 35959 SH DFND 15 35959 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 7116 780217 SH DFND 21 780217 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5162 566000 SH Call DFND 72 566000 0 0 GOLD RESOURCE CORP COM 38068T105 29 10412 SH DFND 10412 0 0 GOLD RESOURCE CORP COM 38068T105 263 92921 SH DFND 21 92921 0 0 GOLD RESOURCE CORP COM 38068T105 1 320 SH DFND 56 0 0 320 GOLDEN ENTMT INC COM 381013101 53 2603 SH DFND 2603 0 0 GOLDEN ENTMT INC COM 381013101 9217 449368 SH DFND 04 444228 0 5140 GOLDEN MINERALS CO COM 381119106 29 37935 SH DFND 16 37935 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 889 45500 SH Call DFND 72 45500 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 49 13699 SH DFND 13699 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 1 150 SH DFND 15 150 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 340 94932 SH DFND 21 94932 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 74 4000 SH DFND 15 4000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5 65 SH DFND 15 65 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 61582 209584 SH DFND 209584 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 82720 281523 SH DFND 02 273683 1150 6690 GOLDMAN SACHS GROUP INC COM 38141G104 44526 151538 SH DFND 04 136609 0 14929 GOLDMAN SACHS GROUP INC COM 38141G104 48 164 SH DFND 07 164 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 27164 92448 SH DFND 15 92448 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 79 270 SH DFND 16 270 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 156836 533764 SH DFND 21 533764 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 46360 157778 SH DFND 33 157778 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2837 9653 SH DFND 35 9653 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3630 12353 SH DFND 56 0 0 12353 GOLDMAN SACHS GROUP INC COM 38141G104 8756 29800 SH Call DFND 72 29800 0 0 GOLDMINING INC COM 38149E101 54 26180 SH DFND 26180 0 0 GOLDMINING INC COM 38149E101 1 600 SH DFND 15 600 0 0 GOODRICH PETE CORP COM PAR 382410843 15 1463 SH DFND 1463 0 0 GOODRX HLDGS INC COM CL A 38246G108 2133 50500 SH DFND 02 50500 0 0 GOODRX HLDGS INC COM CL A 38246G108 6 150 SH DFND 07 150 0 0 GOODRX HLDGS INC COM CL A 38246G108 127 3000 SH DFND 15 3000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1387 121444 SH DFND 121444 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 20 1766 SH DFND 02 1766 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5965 522343 SH DFND 04 522343 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6 500 SH DFND 15 500 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 132 11550 SH DFND 21 11550 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 80 6964 SH DFND 56 0 0 6964 GOODYEAR TIRE & RUBR CO COM 382550101 3794 332200 SH DFND 72 332200 0 0 GOOSEHEAD INS INC COM CL A 38267D109 259 2045 SH DFND 2045 0 0 GOOSEHEAD INS INC COM CL A 38267D109 200 1576 SH DFND 02 142 0 1434 GOOSEHEAD INS INC COM CL A 38267D109 27 210 SH DFND 56 0 0 210 GOPRO INC CL A 38268T103 178 18970 SH DFND 18970 0 0 GOPRO INC CL A 38268T103 3 300 SH DFND 15 300 0 0 GORES HLDGS IV INC COM CL A 382865103 10 800 SH DFND 15 800 0 0 GORMAN RUPP CO COM 383082104 92 2731 SH DFND 2731 0 0 GORMAN RUPP CO COM 383082104 23 676 SH DFND 56 0 0 676 GOSSAMER BIO INC COM 38341P102 95 8781 SH DFND 8781 0 0 GOSSAMER BIO INC COM 38341P102 4 410 SH DFND 15 410 0 0 GP STRATEGIES CORP COM 36225V104 24 2026 SH DFND 2026 0 0 GRACE W R & CO DEL NEW COM 38388F108 1 16 SH DFND 16 0 0 GRACE W R & CO DEL NEW COM 38388F108 123 2059 SH DFND 15 2059 0 0 GRACE W R & CO DEL NEW COM 38388F108 148 2489 SH DFND 56 0 0 2489 GRACO INC COM 384109104 2168 28775 SH DFND 02 26893 0 1882 GRACO INC COM 384109104 17 226 SH DFND 04 226 0 0 GRACO INC COM 384109104 556 7376 SH DFND 15 7376 0 0 GRACO INC COM 384109104 799 10606 SH DFND 16 10606 0 0 GRACO INC COM 384109104 624 8276 SH DFND 21 8276 0 0 GRACO INC COM 384109104 255 3381 SH DFND 56 0 0 3381 GRAFTECH INTL LTD COM 384313508 0 16 SH DFND 16 0 0 GRAFTECH INTL LTD COM 384313508 117 10003 SH DFND 15 10003 0 0 GRAFTECH INTL LTD COM 384313508 26812 2285728 SH DFND 33 2285728 0 0 GRAFTECH INTL LTD COM 384313508 3 237 SH DFND 56 0 0 237 GRAHAM CORP COM 384556106 24 1504 SH DFND 1504 0 0 GRAHAM CORP COM 384556106 11 653 SH DFND 56 0 0 653 GRAHAM HLDGS CO COM CL B 384637104 148 270 SH DFND 02 235 0 35 GRAHAM HLDGS CO COM CL B 384637104 14856 27077 SH DFND 04 26792 0 285 GRAHAM HLDGS CO COM CL B 384637104 113 206 SH DFND 21 206 0 0 GRAHAM HLDGS CO COM CL B 384637104 48 88 SH DFND 56 0 0 88 GRAINGER W W INC COM 384802104 7767 19827 SH DFND 19547 0 280 GRAINGER W W INC COM 384802104 31617 80715 SH DFND 02 80057 15 643 GRAINGER W W INC COM 384802104 64675 165109 SH DFND 04 160089 0 5020 GRAINGER W W INC COM 384802104 3161 8070 SH DFND 07 8070 0 0 GRAINGER W W INC COM 384802104 60 152 SH DFND 15 152 0 0 GRAINGER W W INC COM 384802104 5932 15145 SH DFND 21 15145 0 0 GRAINGER W W INC COM 384802104 1012 2582 SH DFND 35 2582 0 0 GRAINGER W W INC COM 384802104 679 1733 SH DFND 56 0 0 1733 GRAN TIERRA ENERGY INC COM 38500T101 32 59494 SH DFND 15 59494 0 0 GRAN TIERRA ENERGY INC COM 38500T101 2 4200 SH DFND 16 4200 0 0 GRAND CANYON ED INC COM 38526M106 389 4275 SH DFND 02 929 0 3346 GRAND CANYON ED INC COM 38526M106 110 1210 SH DFND 15 1210 0 0 GRAND CANYON ED INC COM 38526M106 214 2349 SH DFND 21 2349 0 0 GRAND CANYON ED INC COM 38526M106 14407 158246 SH DFND 33 158246 0 0 GRAND CANYON ED INC COM 38526M106 287 3150 SH DFND 56 0 0 3150 GRANITE CONSTR INC COM 387328107 238 7270 SH DFND 7270 0 0 GRANITE CONSTR INC COM 387328107 23 712 SH DFND 02 712 0 0 GRANITE CONSTR INC COM 387328107 4 131 SH DFND 04 131 0 0 GRANITE CONSTR INC COM 387328107 133 4077 SH DFND 21 4077 0 0 GRANITE CONSTR INC COM 387328107 178 5437 SH DFND 56 0 0 5437 GRANITE CONSTR INC COM 387328107 19066 582872 SH DFND 72 582872 0 0 GRANITE PT MTG TR INC COM STK 38741L107 83 8473 SH DFND 8473 0 0 GRANITE PT MTG TR INC COM STK 38741L107 3 334 SH DFND 04 334 0 0 GRANITE PT MTG TR INC COM STK 38741L107 48 4870 SH DFND 21 4870 0 0 GRANITE PT MTG TR INC COM STK 38741L107 7 699 SH DFND 56 0 0 699 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 109 1837 SH DFND 1837 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 470 7901 SH DFND 04 7901 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 42762 718201 SH DFND 15 718201 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13565 227826 SH DFND 16 227826 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 118622 1992312 SH DFND 21 1992312 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 603 10131 SH DFND 33 10131 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5257 88300 SH Call DFND 15 88300 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 42 2300 SH DFND 15 2300 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1 63 SH DFND 63 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 956 53348 SH DFND 15 53348 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 15678 874888 SH DFND 33 874888 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 154 8587 SH DFND 56 0 0 8587 GRAY TELEVISION INC COM 389375106 239 13422 SH DFND 13422 0 0 GRAY TELEVISION INC COM 389375106 5583 313135 SH DFND 04 313135 0 0 GRAY TELEVISION INC COM 389375106 11 600 SH DFND 56 0 0 600 GRAYBUG VISION INC COM SHS 38942Q103 28 1028 SH DFND 1028 0 0 GREAT AJAX CORP COM 38983D300 33 3181 SH DFND 3181 0 0 GREAT AJAX CORP COM 38983D300 45 4338 SH DFND 56 0 0 4338 GREAT LAKES DREDGE & DOCK CO COM 390607109 141 9860 SH DFND 9860 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1356 95164 SH DFND 04 95164 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 29 2049 SH DFND 15 2049 0 0 GREAT PANTHER MNG LTD COM 39115V101 18 22124 SH DFND 15 22124 0 0 GREAT SOUTHN BANCORP INC COM 390905107 85 1676 SH DFND 1676 0 0 GREAT SOUTHN BANCORP INC COM 390905107 2252 44266 SH DFND 04 44266 0 0 GREAT SOUTHN BANCORP INC COM 390905107 72 1418 SH DFND 56 0 0 1418 GREAT WESTN BANCORP INC COM 391416104 207 8703 SH DFND 8703 0 0 GREAT WESTN BANCORP INC COM 391416104 2 72 SH DFND 02 72 0 0 GREAT WESTN BANCORP INC COM 391416104 10117 424708 SH DFND 04 424708 0 0 GREAT WESTN BANCORP INC COM 391416104 44 1864 SH DFND 15 1864 0 0 GREAT WESTN BANCORP INC COM 391416104 114 4778 SH DFND 21 4778 0 0 GREAT WESTN BANCORP INC COM 391416104 4 157 SH DFND 56 0 0 157 GREEN BRICK PARTNERS INC COM 392709101 81 3689 SH DFND 3689 0 0 GREEN BRICK PARTNERS INC COM 392709101 105 4747 SH DFND 56 0 0 4747 GREEN DOT CORP CL A 39304D102 479 8093 SH DFND 8093 0 0 GREEN DOT CORP CL A 39304D102 14 233 SH DFND 02 233 0 0 GREEN DOT CORP CL A 39304D102 16 273 SH DFND 04 273 0 0 GREEN DOT CORP CL A 39304D102 4 60 SH DFND 15 60 0 0 GREEN DOT CORP CL A 39304D102 274 4626 SH DFND 21 4626 0 0 GREEN PLAINS INC COM 393222104 97 5261 SH DFND 5261 0 0 GREEN PLAINS INC COM 393222104 4 232 SH DFND 04 232 0 0 GREEN PLAINS INC COM 393222104 54 2907 SH DFND 21 2907 0 0 GREEN PLAINS INC COM 393222104 6 307 SH DFND 56 0 0 307 GREEN PLAINS INC COM 393222104 1668 90000 SH Call DFND 72 90000 0 0 GREENBRIER COS INC COM 393657101 179 4999 SH DFND 4999 0 0 GREENBRIER COS INC COM 393657101 10 274 SH DFND 04 274 0 0 GREENBRIER COS INC COM 393657101 102 2847 SH DFND 21 2847 0 0 GREENBRIER COS INC COM 393657101 25 695 SH DFND 56 0 0 695 GREENCITY ACQUISITION CORP COM G4086B107 3859 370000 SH DFND 370000 0 0 GREENE COUNTY BANCORP INC COM 394357107 12 459 SH DFND 459 0 0 GREENHILL & CO INC COM 395259104 27 2192 SH DFND 2192 0 0 GREENHILL & CO INC COM 395259104 13 1049 SH DFND 02 1049 0 0 GREENHILL & CO INC COM 395259104 3 219 SH DFND 04 219 0 0 GREENHILL & CO INC COM 395259104 16 1315 SH DFND 21 1315 0 0 GREENLANE HLDGS INC CL A 395330103 9 1488 SH DFND 1488 0 0 GREENLANE HLDGS INC CL A 395330103 3 512 SH DFND 56 0 0 512 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 34 4163 SH DFND 4163 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 401 SH DFND 56 0 0 401 GREENPOWER MTR CO INC COM NEW 39540E302 24 790 SH DFND 15 790 0 0 GREENROSE ACQUISITION CORP COM 395392103 779 75617 SH DFND 72 75617 0 0 GREENSKY INC CL A 39572G100 52 9797 SH DFND 9797 0 0 GREENWICH LIFESCIENCES INC COM 396879108 107 3000 SH DFND 15 3000 0 0 GREIF INC CL A 397624107 200 3891 SH DFND 3891 0 0 GREIF INC CL A 397624107 18 348 SH DFND 02 348 0 0 GREIF INC CL A 397624107 31 600 SH DFND 15 600 0 0 GREIF INC CL A 397624107 68 1312 SH DFND 21 1312 0 0 GREIF INC CL A 397624107 21 408 SH DFND 56 0 0 408 GREIF INC CL B 397624206 49 928 SH DFND 928 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 53 4270 SH DFND 4270 0 0 GRIFFIN INDL RLTY INC COM 398231100 33 508 SH DFND 508 0 0 GRIFFON CORP COM 398433102 154 6756 SH DFND 6756 0 0 GRIFFON CORP COM 398433102 89 3891 SH DFND 21 3891 0 0 GRIFFON CORP COM 398433102 4 168 SH DFND 56 0 0 168 GRIFOLS S A SP ADR REP B NVT 398438408 63 3251 SH DFND 56 0 0 3251 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 0 50 SH DFND 15 50 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 27 4665 SH DFND 4665 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 17 448 SH DFND 02 448 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 158 4144 SH DFND 21 4144 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 90 2369 SH DFND 56 0 0 2369 GROUP 1 AUTOMOTIVE INC COM 398905109 398 2700 SH DFND 2700 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 18 121 SH DFND 02 121 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 13 86 SH DFND 04 86 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 221 1499 SH DFND 21 1499 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 735 4990 SH DFND 56 0 0 4990 GROUPON INC COM NEW 399473206 127 3597 SH DFND 3597 0 0 GROWGENERATION CORP COM 39986L109 294 5695 SH DFND 5695 0 0 GROWGENERATION CORP COM 39986L109 13 250 SH DFND 02 250 0 0 GROWGENERATION CORP COM 39986L109 31 600 SH DFND 72 600 0 0 GROWGENERATION CORP COM 39986L109 1959 38000 SH Call DFND 72 38000 0 0 GROWGENERATION CORP COM 39986L109 31 600 SH Put DFND 72 600 0 0 GRUBHUB INC COM 400110102 78 962 SH DFND 02 962 0 0 GRUBHUB INC COM 400110102 11 140 SH DFND 04 140 0 0 GRUBHUB INC COM 400110102 8 100 SH DFND 07 100 0 0 GRUBHUB INC COM 400110102 1 11 SH DFND 15 11 0 0 GRUBHUB INC COM 400110102 371 4580 SH DFND 21 4580 0 0 GRUBHUB INC COM 400110102 138 1698 SH DFND 56 0 0 1698 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 530 10111 SH DFND 21 10111 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 304 1766 SH DFND 15 1766 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 804 4674 SH DFND 21 4674 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 33 292 SH DFND 15 292 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1046 9391 SH DFND 21 9391 0 0 GSI TECHNOLOGY COM 36241U106 21 2608 SH DFND 2608 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 1690 35032 SH DFND 21 35032 0 0 GTT COMMUNICATIONS INC COM 362393100 17 4931 SH DFND 4931 0 0 GTT COMMUNICATIONS INC COM 362393100 62 18200 SH DFND 72 18200 0 0 GTT COMMUNICATIONS INC COM 362393100 63 18400 SH Put DFND 72 18400 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 40 6875 SH DFND 6875 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 399 68116 SH DFND 02 68116 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 10 1780 SH DFND 56 0 0 1780 GUARANTY BANCSHARES INC TEX COM 400764106 33 1047 SH DFND 1047 0 0 GUARDANT HEALTH INC COM 40131M109 5 33 SH DFND 33 0 0 GUARDANT HEALTH INC COM 40131M109 14 89 SH DFND 02 15 0 74 GUARDANT HEALTH INC COM 40131M109 561 3630 SH DFND 56 0 0 3630 GUESS INC COM 401617105 144 6166 SH DFND 6166 0 0 GUESS INC COM 401617105 78 3337 SH DFND 21 3337 0 0 GUESS INC COM 401617105 31 1352 SH DFND 56 0 0 1352 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 759 115211 SH DFND 115211 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3 21 SH DFND 21 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 15 115 SH DFND 02 115 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 625 4791 SH DFND 04 4791 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 269 2066 SH DFND 56 0 0 2066 GUIDEWIRE SOFTWARE INC COM 40171V100 778 5963 SH DFND 72 5963 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 58 460 SH DFND 02 450 0 10 GW PHARMACEUTICALS PLC ADS 36197T103 5 40 SH DFND 15 40 0 0 GWG HLDGS INC COM 36192A109 4 493 SH DFND 493 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 157 4948 SH DFND 4948 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1 33 SH DFND 02 33 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 11007 347120 SH DFND 04 342737 0 4383 HACKETT GROUP INC COM 404609109 57 3843 SH DFND 3843 0 0 HAEMONETICS CORP COM 405024100 95 758 SH DFND 02 613 0 145 HAEMONETICS CORP COM 405024100 14098 111959 SH DFND 04 111959 0 0 HAEMONETICS CORP COM 405024100 317 2515 SH DFND 21 2515 0 0 HAEMONETICS CORP COM 405024100 186 1478 SH DFND 35 1478 0 0 HAEMONETICS CORP COM 405024100 48 378 SH DFND 56 0 0 378 HAIN CELESTIAL GROUP INC COM 405217100 329 8069 SH DFND 02 8069 0 0 HAIN CELESTIAL GROUP INC COM 405217100 47 1156 SH DFND 04 1156 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3 70 SH DFND 15 70 0 0 HAIN CELESTIAL GROUP INC COM 405217100 169 4148 SH DFND 21 4148 0 0 HAIN CELESTIAL GROUP INC COM 405217100 368 9023 SH DFND 56 0 0 9023 HALLIBURTON CO COM 406216101 7728 375698 SH DFND 375698 0 0 HALLIBURTON CO COM 406216101 989 48081 SH DFND 02 25472 0 22609 HALLIBURTON CO COM 406216101 12 574 SH DFND 04 574 0 0 HALLIBURTON CO COM 406216101 1094 53168 SH DFND 15 53168 0 0 HALLIBURTON CO COM 406216101 4 200 SH DFND 16 200 0 0 HALLIBURTON CO COM 406216101 5220 253773 SH DFND 21 253773 0 0 HALLIBURTON CO COM 406216101 631 30691 SH DFND 56 0 0 30691 HALOZYME THERAPEUTICS INC COM 40637H109 863 20193 SH DFND 20193 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 29 684 SH DFND 02 684 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 6118 143109 SH DFND 04 136010 0 7099 HALOZYME THERAPEUTICS INC COM 40637H109 69 1605 SH DFND 07 1605 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 68 1579 SH DFND 15 1579 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 269 6285 SH DFND 21 6285 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 158 3691 SH DFND 56 0 0 3691 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 19 1061 SH DFND 1061 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 774 43285 SH DFND 04 43285 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2 110 SH DFND 56 0 0 110 HAMILTON LANE INC CL A 407497106 403 4975 SH DFND 4975 0 0 HAMILTON LANE INC CL A 407497106 1 17 SH DFND 15 17 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 87 2637 SH DFND 2637 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 44 2341 SH DFND 07 2341 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 510 13074 SH DFND 13074 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 26 656 SH DFND 02 656 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 15802 404860 SH DFND 04 398622 0 6238 HANCOCK WHITNEY CORPORATION COM 410120109 75 1923 SH DFND 15 1923 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 167 4280 SH DFND 21 4280 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 115 2957 SH DFND 56 0 0 2957 HANESBRANDS INC COM 410345102 2537 165609 SH DFND 165609 0 0 HANESBRANDS INC COM 410345102 64 4189 SH DFND 02 3469 0 720 HANESBRANDS INC COM 410345102 57 3717 SH DFND 15 3717 0 0 HANESBRANDS INC COM 410345102 3474 226752 SH DFND 16 226752 0 0 HANESBRANDS INC COM 410345102 1578 103005 SH DFND 21 103005 0 0 HANESBRANDS INC COM 410345102 100 6560 SH DFND 56 0 0 6560 HANGER INC COM NEW 41043F208 134 5752 SH DFND 5752 0 0 HANGER INC COM NEW 41043F208 25 1075 SH DFND 02 1075 0 0 HANGER INC COM NEW 41043F208 4949 212022 SH DFND 04 212022 0 0 HANGER INC COM NEW 41043F208 76 3249 SH DFND 21 3249 0 0 HANGER INC COM NEW 41043F208 6 260 SH DFND 56 0 0 260 HANMI FINL CORP COM NEW 410495204 60 4847 SH DFND 4847 0 0 HANMI FINL CORP COM NEW 410495204 15 1203 SH DFND 02 0 0 1203 HANMI FINL CORP COM NEW 410495204 33 2663 SH DFND 21 2663 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 792 11391 SH DFND 11391 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 172 2470 SH DFND 15 2470 0 0 HANOVER INS GROUP INC COM 410867105 209 1761 SH DFND 02 1761 0 0 HANOVER INS GROUP INC COM 410867105 7 57 SH DFND 04 57 0 0 HANOVER INS GROUP INC COM 410867105 222 1870 SH DFND 21 1870 0 0 HANOVER INS GROUP INC COM 410867105 77 648 SH DFND 56 0 0 648 HARBORONE BANCORP INC NEW COM NEW 41165Y100 91 8174 SH DFND 8174 0 0 HARLEY DAVIDSON INC COM 412822108 403 10367 SH DFND 02 8713 0 1654 HARLEY DAVIDSON INC COM 412822108 12 313 SH DFND 04 313 0 0 HARLEY DAVIDSON INC COM 412822108 12 300 SH DFND 07 300 0 0 HARLEY DAVIDSON INC COM 412822108 23 590 SH DFND 15 590 0 0 HARLEY DAVIDSON INC COM 412822108 295 7607 SH DFND 21 7607 0 0 HARLEY DAVIDSON INC COM 412822108 151 3881 SH DFND 56 0 0 3881 HARMONIC INC COM 413160102 116 14938 SH DFND 14938 0 0 HARMONIC INC COM 413160102 8 973 SH DFND 02 973 0 0 HARMONIC INC COM 413160102 9 1177 SH DFND 04 1177 0 0 HARMONIC INC COM 413160102 65 8366 SH DFND 21 8366 0 0 HARMONIC INC COM 413160102 3 340 SH DFND 56 0 0 340 HARMONY BIOSCIENCES HLDGS IN COM 413197104 35 975 SH DFND 975 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3 750 SH DFND 15 750 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 6116 1386820 SH DFND 21 1386820 0 0 HARPOON THERAPEUTICS INC COM 41358P106 36 1677 SH DFND 1677 0 0 HARROW HEALTH INC COM 415858109 27 3495 SH DFND 3495 0 0 HARSCO CORP COM 415864107 229 12123 SH DFND 12123 0 0 HARSCO CORP COM 415864107 8 441 SH DFND 04 441 0 0 HARSCO CORP COM 415864107 130 6860 SH DFND 21 6860 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8223 163642 SH DFND 160592 0 3050 HARTFORD FINL SVCS GROUP INC COM 416515104 376 7484 SH DFND 02 4388 0 3096 HARTFORD FINL SVCS GROUP INC COM 416515104 2413 48019 SH DFND 04 48019 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 501 9968 SH DFND 15 9968 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7626 151756 SH DFND 21 151756 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2122 42233 SH DFND 33 42233 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 562 11194 SH DFND 56 0 0 11194 HARVARD BIOSCIENCE INC COM 416906105 25 5988 SH DFND 5988 0 0 HASBRO INC COM 418056107 5869 60594 SH DFND 60594 0 0 HASBRO INC COM 418056107 359 3706 SH DFND 02 1390 0 2316 HASBRO INC COM 418056107 14 141 SH DFND 04 141 0 0 HASBRO INC COM 418056107 39 404 SH DFND 15 404 0 0 HASBRO INC COM 418056107 3652 37710 SH DFND 21 37710 0 0 HASBRO INC COM 418056107 498 5137 SH DFND 56 0 0 5137 HAVERTY FURNITURE INC COM 419596101 79 2524 SH DFND 2524 0 0 HAVERTY FURNITURE INC COM 419596101 30 972 SH DFND 02 458 0 514 HAVERTY FURNITURE INC COM 419596101 5 158 SH DFND 04 158 0 0 HAVERTY FURNITURE INC COM 419596101 47 1500 SH DFND 21 1500 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 122 3584 SH DFND 02 3584 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 6 189 SH DFND 04 189 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 185 5423 SH DFND 21 5423 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 93 2720 SH DFND 56 0 0 2720 HAWAIIAN HOLDINGS INC COM 419879101 134 7021 SH DFND 7021 0 0 HAWAIIAN HOLDINGS INC COM 419879101 76 3983 SH DFND 21 3983 0 0 HAWAIIAN HOLDINGS INC COM 419879101 54 2818 SH DFND 56 0 0 2818 HAWKINS INC COM 420261109 81 1488 SH DFND 1488 0 0 HAWKINS INC COM 420261109 79 1448 SH DFND 02 1448 0 0 HAWKINS INC COM 420261109 4431 81075 SH DFND 04 81075 0 0 HAWKINS INC COM 420261109 45 826 SH DFND 21 826 0 0 HAWKINS INC COM 420261109 16 285 SH DFND 56 0 0 285 HAWTHORN BANCSHARES INC COM 420476103 18 877 SH DFND 877 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 48 1932 SH DFND 1932 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 9 383 SH DFND 02 383 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 4 148 SH DFND 04 148 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1930 78303 SH DFND 21 78303 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 5865 237922 SH DFND 33 237922 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 24 976 SH DFND 56 0 0 976 HBT FINL INC. COM 404111106 23 1489 SH DFND 1489 0 0 HC2 HLDGS INC COM 404139107 28 8666 SH DFND 8666 0 0 HCA HEALTHCARE INC COM 40412C101 17584 102606 SH DFND 101558 0 1048 HCA HEALTHCARE INC COM 40412C101 11283 65840 SH DFND 02 63645 0 2195 HCA HEALTHCARE INC COM 40412C101 3484 20331 SH DFND 04 20331 0 0 HCA HEALTHCARE INC COM 40412C101 81 471 SH DFND 07 471 0 0 HCA HEALTHCARE INC COM 40412C101 58 337 SH DFND 15 337 0 0 HCA HEALTHCARE INC COM 40412C101 4683 27325 SH DFND 16 27325 0 0 HCA HEALTHCARE INC COM 40412C101 27939 163031 SH DFND 21 163031 0 0 HCA HEALTHCARE INC COM 40412C101 28012 163462 SH DFND 33 163462 0 0 HCA HEALTHCARE INC COM 40412C101 1013 5909 SH DFND 56 0 0 5909 HCI GROUP INC COM 40416E103 51 946 SH DFND 946 0 0 HCI GROUP INC COM 40416E103 943 17412 SH DFND 04 17412 0 0 HCI GROUP INC COM 40416E103 45 828 SH DFND 15 828 0 0 HCI GROUP INC COM 40416E103 30 550 SH DFND 21 550 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 191 2609 SH DFND 02 1705 0 904 HDFC BANK LTD SPONSORED ADS 40415F101 1545 21096 SH DFND 15 21096 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1296 17695 SH DFND 16 17695 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 13388 182840 SH DFND 21 182840 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 171739 2345518 SH DFND 33 1324059 0 1021459 HDFC BANK LTD SPONSORED ADS 40415F101 1 16 SH DFND 35 16 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 437 5970 SH DFND 56 0 0 5970 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 3936 138400 SH DFND 33 138400 0 0 HEALTH CATALYST INC COM 42225T107 234 5215 SH DFND 5215 0 0 HEALTH CATALYST INC COM 42225T107 209 4659 SH DFND 02 610 0 4049 HEALTH CATALYST INC COM 42225T107 39 873 SH DFND 56 0 0 873 HEALTHCARE RLTY TR COM 421946104 981 34849 SH DFND 34849 0 0 HEALTHCARE RLTY TR COM 421946104 7994 283972 SH DFND 04 283972 0 0 HEALTHCARE RLTY TR COM 421946104 643 22858 SH DFND 15 22858 0 0 HEALTHCARE RLTY TR COM 421946104 3 95 SH DFND 16 95 0 0 HEALTHCARE RLTY TR COM 421946104 303 10765 SH DFND 21 10765 0 0 HEALTHCARE RLTY TR COM 421946104 873 30998 SH DFND 33 30998 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 348 11332 SH DFND 11332 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 266 8675 SH DFND 02 1688 0 6987 HEALTHCARE SVCS GROUP INC COM 421906108 4 132 SH DFND 04 132 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 113 3690 SH DFND 21 3690 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 130 4232 SH DFND 56 0 0 4232 HEALTHCARE TR AMER INC CL A NEW 42225P501 570 21497 SH DFND 21497 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 27 1000 SH DFND 15 1000 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 21337 805182 SH DFND 33 805182 0 0 HEALTHEQUITY INC COM 42226A107 5530 74744 SH DFND 74744 0 0 HEALTHEQUITY INC COM 42226A107 65 879 SH DFND 02 879 0 0 HEALTHEQUITY INC COM 42226A107 5 71 SH DFND 04 71 0 0 HEALTHEQUITY INC COM 42226A107 282 3806 SH DFND 21 3806 0 0 HEALTHEQUITY INC COM 42226A107 17 236 SH DFND 56 0 0 236 HEALTHPEAK PROPERTIES INC COM 42250P103 7465 262214 SH DFND 262214 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 15 528 SH DFND 04 528 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 11 375 SH DFND 15 375 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 12973 455667 SH DFND 21 455667 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3411 119800 SH DFND 33 119800 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3041 106800 SH Call DFND 72 106800 0 0 HEALTHSTREAM INC COM 42222N103 98 3996 SH DFND 3996 0 0 HEALTHSTREAM INC COM 42222N103 11 430 SH DFND 02 430 0 0 HEALTHSTREAM INC COM 42222N103 6034 246074 SH DFND 04 240319 0 5755 HEALTHSTREAM INC COM 42222N103 54 2207 SH DFND 21 2207 0 0 HEALTHSTREAM INC COM 42222N103 3 117 SH DFND 56 0 0 117 HEARTLAND EXPRESS INC COM 422347104 141 7577 SH DFND 7577 0 0 HEARTLAND EXPRESS INC COM 422347104 22 1186 SH DFND 02 1186 0 0 HEARTLAND EXPRESS INC COM 422347104 4 229 SH DFND 04 229 0 0 HEARTLAND EXPRESS INC COM 422347104 80 4318 SH DFND 21 4318 0 0 HEARTLAND EXPRESS INC COM 422347104 34 1812 SH DFND 56 0 0 1812 HEARTLAND FINL USA INC COM 42234Q102 236 5374 SH DFND 5374 0 0 HEARTLAND FINL USA INC COM 42234Q102 7 150 SH DFND 02 150 0 0 HEARTLAND FINL USA INC COM 42234Q102 9095 207369 SH DFND 04 204200 0 3169 HEARTLAND FINL USA INC COM 42234Q102 33 751 SH DFND 56 0 0 751 HEAT BIOLOGICS INC COM 42237K409 2 314 SH DFND 15 314 0 0 HECLA MNG CO COM 422704106 484 80903 SH DFND 80903 0 0 HECLA MNG CO COM 422704106 6 938 SH DFND 15 938 0 0 HECLA MNG CO COM 422704106 9419 1575016 SH DFND 21 1575016 0 0 HECLA MNG CO COM 422704106 47 7781 SH DFND 56 0 0 7781 HEICO CORP NEW CL A 422806208 3 28 SH DFND 28 0 0 HEICO CORP NEW CL A 422806208 4 32 SH DFND 02 32 0 0 HEICO CORP NEW CL A 422806208 2 17 SH DFND 15 17 0 0 HEICO CORP NEW CL A 422806208 422 3454 SH DFND 21 3454 0 0 HEICO CORP NEW CL A 422806208 307 2512 SH DFND 56 0 0 2512 HEICO CORP NEW COM 422806109 830 6029 SH DFND 6029 0 0 HEICO CORP NEW COM 422806109 39 281 SH DFND 16 281 0 0 HEICO CORP NEW COM 422806109 286 2078 SH DFND 21 2078 0 0 HEICO CORP NEW COM 422806109 409 2970 SH DFND 56 0 0 2970 HEIDRICK & STRUGGLES INTL IN COM 422819102 92 2975 SH DFND 2975 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 3154 101432 SH DFND 04 101432 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 53 1713 SH DFND 21 1713 0 0 HELEN OF TROY LTD COM G4388N106 810 3840 SH DFND 3840 0 0 HELEN OF TROY LTD COM G4388N106 295 1397 SH DFND 02 309 0 1088 HELEN OF TROY LTD COM G4388N106 7 35 SH DFND 04 35 0 0 HELEN OF TROY LTD COM G4388N106 265 1257 SH DFND 21 1257 0 0 HELEN OF TROY LTD COM G4388N106 135 641 SH DFND 56 0 0 641 HELIOS TECHNOLOGIES INC COM 42328H109 281 4818 SH DFND 4818 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 22 375 SH DFND 02 375 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 6 400 SH DFND 15 400 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 103 22125 SH DFND 22125 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 109 SH DFND 02 109 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 59 12563 SH DFND 21 12563 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8 1775 SH DFND 56 0 0 1775 HELMERICH & PAYNE INC COM 423452101 1 21 SH DFND 21 0 0 HELMERICH & PAYNE INC COM 423452101 54 2154 SH DFND 02 2154 0 0 HELMERICH & PAYNE INC COM 423452101 15 602 SH DFND 04 602 0 0 HELMERICH & PAYNE INC COM 423452101 4657 184740 SH DFND 15 184740 0 0 HELMERICH & PAYNE INC COM 423452101 234 9277 SH DFND 21 9277 0 0 HELMERICH & PAYNE INC COM 423452101 193 7654 SH DFND 56 0 0 7654 HELMERICH & PAYNE INC COM 423452101 37570 1490300 SH Put DFND 72 1490300 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 27 2579 SH DFND 2579 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 31 3008 SH DFND 04 3008 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 8 806 SH DFND 56 0 0 806 HENRY JACK & ASSOC INC COM 426281101 5536 33553 SH DFND 33553 0 0 HENRY JACK & ASSOC INC COM 426281101 1689 10240 SH DFND 02 9380 0 860 HENRY JACK & ASSOC INC COM 426281101 706 4281 SH DFND 04 4281 0 0 HENRY JACK & ASSOC INC COM 426281101 4 25 SH DFND 15 25 0 0 HENRY JACK & ASSOC INC COM 426281101 4294 26027 SH DFND 21 26027 0 0 HENRY JACK & ASSOC INC COM 426281101 1490 9030 SH DFND 33 9030 0 0 HENRY JACK & ASSOC INC COM 426281101 405 2457 SH DFND 56 0 0 2457 HENRY SCHEIN INC COM 806407102 3973 54894 SH DFND 54894 0 0 HENRY SCHEIN INC COM 806407102 149 2056 SH DFND 02 767 0 1289 HENRY SCHEIN INC COM 806407102 76 1050 SH DFND 07 1050 0 0 HENRY SCHEIN INC COM 806407102 10 137 SH DFND 15 137 0 0 HENRY SCHEIN INC COM 806407102 3548 49022 SH DFND 21 49022 0 0 HENRY SCHEIN INC COM 806407102 390 5390 SH DFND 56 0 0 5390 HERBALIFE NUTRITION LTD COM SHS G4412G101 1 22 SH DFND 22 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 36 699 SH DFND 21 699 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 102 1992 SH DFND 56 0 0 1992 HERC HLDGS INC COM 42704L104 262 3763 SH DFND 3763 0 0 HERC HLDGS INC COM 42704L104 7 94 SH DFND 02 94 0 0 HERC HLDGS INC COM 42704L104 6319 90926 SH DFND 04 87211 0 3715 HERC HLDGS INC COM 42704L104 11 157 SH DFND 07 157 0 0 HERC HLDGS INC COM 42704L104 9 124 SH DFND 56 0 0 124 HERCULES CAPITAL INC COM 427096508 44 3000 SH DFND 02 3000 0 0 HERCULES CAPITAL INC COM 427096508 9 625 SH DFND 56 0 0 625 HERITAGE COMM CORP COM 426927109 87 9011 SH DFND 9011 0 0 HERITAGE COMM CORP COM 426927109 1131 117065 SH DFND 04 117065 0 0 HERITAGE COMM CORP COM 426927109 58 6011 SH DFND 56 0 0 6011 HERITAGE CRYSTAL CLEAN INC COM 42726M106 53 2435 SH DFND 2435 0 0 HERITAGE FINL CORP WASH COM 42722X106 142 5654 SH DFND 5654 0 0 HERITAGE FINL CORP WASH COM 42722X106 888 35392 SH DFND 04 35392 0 0 HERITAGE FINL CORP WASH COM 42722X106 78 3123 SH DFND 21 3123 0 0 HERITAGE FINL CORP WASH COM 42722X106 80 3172 SH DFND 56 0 0 3172 HERITAGE INS HLDGS INC COM 42727J102 40 3852 SH DFND 3852 0 0 HERITAGE INS HLDGS INC COM 42727J102 2630 254102 SH DFND 04 254102 0 0 HERITAGE INS HLDGS INC COM 42727J102 2 228 SH DFND 56 0 0 228 HERON THERAPEUTICS INC COM 427746102 262 13578 SH DFND 13578 0 0 HERON THERAPEUTICS INC COM 427746102 12 600 SH DFND 15 600 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 40 5258 SH DFND 5258 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 8 1088 SH DFND 04 1088 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 25 3187 SH DFND 21 3187 0 0 HERSHEY CO COM 427866108 9185 61193 SH DFND 60718 0 475 HERSHEY CO COM 427866108 22473 149709 SH DFND 02 143252 22 6435 HERSHEY CO COM 427866108 58173 387538 SH DFND 04 374092 0 13446 HERSHEY CO COM 427866108 1047 6974 SH DFND 07 6974 0 0 HERSHEY CO COM 427866108 48 317 SH DFND 15 317 0 0 HERSHEY CO COM 427866108 998 6647 SH DFND 16 6647 0 0 HERSHEY CO COM 427866108 19255 128271 SH DFND 21 128271 0 0 HERSHEY CO COM 427866108 855 5696 SH DFND 35 5696 0 0 HERSHEY CO COM 427866108 1183 7880 SH DFND 56 0 0 7880 HESKA CORP COM RESTRC NEW 42805E306 313 2024 SH DFND 2024 0 0 HESKA CORP COM RESTRC NEW 42805E306 217 1403 SH DFND 02 282 0 1121 HESKA CORP COM RESTRC NEW 42805E306 118 767 SH DFND 21 767 0 0 HESKA CORP COM RESTRC NEW 42805E306 38 247 SH DFND 56 0 0 247 HESS CORP COM 42809H107 66563 1092274 SH DFND 1092274 0 0 HESS CORP COM 42809H107 93 1525 SH DFND 02 119 0 1406 HESS CORP COM 42809H107 12 191 SH DFND 04 191 0 0 HESS CORP COM 42809H107 3 50 SH DFND 15 50 0 0 HESS CORP COM 42809H107 4799 78749 SH DFND 21 78749 0 0 HESS CORP COM 42809H107 15418 252996 SH DFND 33 252996 0 0 HESS CORP COM 42809H107 274 4490 SH DFND 56 0 0 4490 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6771 565667 SH DFND 565667 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1323 110505 SH DFND 02 89407 8000 13098 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 1046 SH DFND 04 1046 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 849 SH DFND 07 849 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 434 36287 SH DFND 15 36287 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4734 395519 SH DFND 21 395519 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 323 26973 SH DFND 56 0 0 26973 HEXCEL CORP NEW COM 428291108 726 15050 SH DFND 15050 0 0 HEXCEL CORP NEW COM 428291108 272 5644 SH DFND 02 1547 0 4097 HEXCEL CORP NEW COM 428291108 554 11470 SH DFND 15 11470 0 0 HEXCEL CORP NEW COM 428291108 31 639 SH DFND 16 639 0 0 HEXCEL CORP NEW COM 428291108 200 4148 SH DFND 21 4148 0 0 HEXCEL CORP NEW COM 428291108 182 3780 SH DFND 56 0 0 3780 HEXO CORP COM NEW 428304307 158 31146 SH DFND 15 31146 0 0 HEXO CORP COM NEW 428304307 0 75 SH DFND 72 75 0 0 HEXO CORP COM NEW 428304307 1208 238800 SH Call DFND 72 238800 0 0 HEXO CORP COM NEW 428304307 0 75 SH Put DFND 72 75 0 0 HF FOODS GROUP INC COM 40417F109 41 5477 SH DFND 5477 0 0 HF FOODS GROUP INC COM 40417F109 741 98154 SH DFND 04 98154 0 0 HIBBETT SPORTS INC COM 428567101 138 2544 SH DFND 2544 0 0 HIBBETT SPORTS INC COM 428567101 18 329 SH DFND 02 329 0 0 HIBBETT SPORTS INC COM 428567101 11838 217563 SH DFND 04 214207 0 3356 HIBBETT SPORTS INC COM 428567101 1 24 SH DFND 15 24 0 0 HIBBETT SPORTS INC COM 428567101 78 1438 SH DFND 21 1438 0 0 HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 10 940 SH DFND 15 940 0 0 HIGHPOINT RES CORP COM 43114K207 1 77 SH DFND 07 77 0 0 HIGHWOODS PPTYS INC COM 431284108 67132 1797374 SH DFND 1797374 0 0 HIGHWOODS PPTYS INC COM 431284108 11302 302606 SH DFND 04 302606 0 0 HIGHWOODS PPTYS INC COM 431284108 607 16262 SH DFND 21 16262 0 0 HIGHWOODS PPTYS INC COM 431284108 5774 154597 SH DFND 33 154597 0 0 HIGHWOODS PPTYS INC COM 431284108 112 2987 SH DFND 35 2987 0 0 HIGHWOODS PPTYS INC COM 431284108 3186 85300 SH Call DFND 72 85300 0 0 HILL ROM HLDGS INC COM 431475102 686 6904 SH DFND 6904 0 0 HILL ROM HLDGS INC COM 431475102 8249 83007 SH DFND 02 81744 0 1263 HILL ROM HLDGS INC COM 431475102 5519 55539 SH DFND 04 55539 0 0 HILL ROM HLDGS INC COM 431475102 45 457 SH DFND 07 457 0 0 HILL ROM HLDGS INC COM 431475102 3 34 SH DFND 15 34 0 0 HILL ROM HLDGS INC COM 431475102 173 1736 SH DFND 16 1736 0 0 HILL ROM HLDGS INC COM 431475102 328 3302 SH DFND 21 3302 0 0 HILL ROM HLDGS INC COM 431475102 11902 119767 SH DFND 33 119767 0 0 HILL ROM HLDGS INC COM 431475102 146 1469 SH DFND 56 0 0 1469 HILLENBRAND INC COM 431571108 497 11487 SH DFND 11487 0 0 HILLENBRAND INC COM 431571108 138 3200 SH DFND 02 3200 0 0 HILLENBRAND INC COM 431571108 18 411 SH DFND 04 411 0 0 HILLENBRAND INC COM 431571108 11 251 SH DFND 16 251 0 0 HILLENBRAND INC COM 431571108 282 6527 SH DFND 21 6527 0 0 HILLENBRAND INC COM 431571108 105 2424 SH DFND 56 0 0 2424 HILLTOP HOLDINGS INC COM 432748101 326 11159 SH DFND 11159 0 0 HILLTOP HOLDINGS INC COM 432748101 13752 470315 SH DFND 04 462402 0 7913 HILLTOP HOLDINGS INC COM 432748101 7 234 SH DFND 56 0 0 234 HILTON GRAND VACATIONS INC COM 43283X105 104012 3213216 SH DFND 3213216 0 0 HILTON GRAND VACATIONS INC COM 43283X105 64 1978 SH DFND 56 0 0 1978 HILTON WORLDWIDE HLDGS INC COM 43300A203 14930 131912 SH DFND 131912 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4540 40114 SH DFND 02 37975 0 2139 HILTON WORLDWIDE HLDGS INC COM 43300A203 1799 15893 SH DFND 04 15893 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 9 SH DFND 15 9 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9343 82551 SH DFND 21 82551 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2871 25366 SH DFND 33 25366 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1098 9697 SH DFND 56 0 0 9697 HILTON WORLDWIDE HLDGS INC COM 43300A203 10186 90000 SH Call DFND 72 90000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1416 175001 SH DFND 175001 0 0 HINGHAM INSTN SVGS MASS COM 433323102 48 217 SH DFND 217 0 0 HINGHAM INSTN SVGS MASS COM 433323102 78 353 SH DFND 04 353 0 0 HMS HLDGS CORP COM 40425J101 499 13663 SH DFND 13663 0 0 HMS HLDGS CORP COM 40425J101 142 3892 SH DFND 02 3892 0 0 HMS HLDGS CORP COM 40425J101 9979 273093 SH DFND 04 266663 0 6430 HMS HLDGS CORP COM 40425J101 282 7721 SH DFND 21 7721 0 0 HMS HLDGS CORP COM 40425J101 11 309 SH DFND 56 0 0 309 HNI CORP COM 404251100 222 6471 SH DFND 6471 0 0 HNI CORP COM 404251100 11 325 SH DFND 02 0 0 325 HNI CORP COM 404251100 73 2128 SH DFND 21 2128 0 0 HNI CORP COM 404251100 118 3448 SH DFND 56 0 0 3448 HOLLYFRONTIER CORP COM 436106108 1727 66751 SH DFND 66751 0 0 HOLLYFRONTIER CORP COM 436106108 335 12972 SH DFND 02 9098 0 3874 HOLLYFRONTIER CORP COM 436106108 1503 58112 SH DFND 04 58112 0 0 HOLLYFRONTIER CORP COM 436106108 439 16960 SH DFND 15 16960 0 0 HOLLYFRONTIER CORP COM 436106108 804 31102 SH DFND 16 31102 0 0 HOLLYFRONTIER CORP COM 436106108 1056 40821 SH DFND 21 40821 0 0 HOLLYFRONTIER CORP COM 436106108 245 9484 SH DFND 56 0 0 9484 HOLOGIC INC COM 436440101 10270 130794 SH DFND 129364 0 1430 HOLOGIC INC COM 436440101 22117 281672 SH DFND 02 258667 10000 13005 HOLOGIC INC COM 436440101 8265 105259 SH DFND 04 105259 0 0 HOLOGIC INC COM 436440101 2957 37660 SH DFND 07 37660 0 0 HOLOGIC INC COM 436440101 217 2766 SH DFND 15 2766 0 0 HOLOGIC INC COM 436440101 2857 36381 SH DFND 16 36381 0 0 HOLOGIC INC COM 436440101 16749 213310 SH DFND 21 213310 0 0 HOLOGIC INC COM 436440101 578 7356 SH DFND 56 0 0 7356 HOME BANCORP INC COM 43689E107 35 1149 SH DFND 1149 0 0 HOME BANCSHARES INC COM 436893200 485 23127 SH DFND 23127 0 0 HOME BANCSHARES INC COM 436893200 7 354 SH DFND 04 354 0 0 HOME BANCSHARES INC COM 436893200 101 4816 SH DFND 15 4816 0 0 HOME BANCSHARES INC COM 436893200 158 7545 SH DFND 21 7545 0 0 HOME BANCSHARES INC COM 436893200 24 1165 SH DFND 56 0 0 1165 HOME DEPOT INC COM 437076102 149183 550021 SH DFND 545546 0 4475 HOME DEPOT INC COM 437076102 117490 433176 SH DFND 02 340525 74720 17931 HOME DEPOT INC COM 437076102 14174 52260 SH DFND 04 52260 0 0 HOME DEPOT INC COM 437076102 2655 9787 SH DFND 07 9787 0 0 HOME DEPOT INC COM 437076102 79068 291518 SH DFND 15 291518 0 0 HOME DEPOT INC COM 437076102 2034 7498 SH DFND 16 7498 0 0 HOME DEPOT INC COM 437076102 182315 672179 SH DFND 21 672179 0 0 HOME DEPOT INC COM 437076102 76708 282816 SH DFND 33 282816 0 0 HOME DEPOT INC COM 437076102 82 303 SH DFND 35 303 0 0 HOME DEPOT INC COM 437076102 8136 29998 SH DFND 56 0 0 29998 HOME DEPOT INC COM 437076102 38800 143053 SH DFND 64 143053 0 0 HOMESTREET INC COM 43785V102 124 3367 SH DFND 3367 0 0 HOMESTREET INC COM 43785V102 19 523 SH DFND 02 45 0 478 HOMESTREET INC COM 43785V102 7396 201588 SH DFND 04 201588 0 0 HOMESTREET INC COM 43785V102 73 1988 SH DFND 21 1988 0 0 HOMETRUST BANCSHARES INC COM 437872104 49 2387 SH DFND 2387 0 0 HOMOLOGY MEDICINES INC COM 438083107 65 5253 SH DFND 5253 0 0 HONDA MOTOR LTD AMERN SHS 438128308 280 9940 SH DFND 02 9940 0 0 HONDA MOTOR LTD AMERN SHS 438128308 338 12016 SH DFND 15 12016 0 0 HONDA MOTOR LTD AMERN SHS 438128308 127 4506 SH DFND 56 0 0 4506 HONEYWELL INTL INC COM 438516106 103294 495749 SH DFND 495749 0 0 HONEYWELL INTL INC COM 438516106 40987 196712 SH DFND 02 138434 49900 8378 HONEYWELL INTL INC COM 438516106 199 955 SH DFND 04 955 0 0 HONEYWELL INTL INC COM 438516106 960 4608 SH DFND 07 4608 0 0 HONEYWELL INTL INC COM 438516106 102393 491422 SH DFND 15 491422 0 0 HONEYWELL INTL INC COM 438516106 121 580 SH DFND 16 580 0 0 HONEYWELL INTL INC COM 438516106 72477 347846 SH DFND 21 347846 0 0 HONEYWELL INTL INC COM 438516106 9 43 SH DFND 35 43 0 0 HONEYWELL INTL INC COM 438516106 3368 16164 SH DFND 56 0 0 16164 HONEYWELL INTL INC COM 438516106 19565 93900 SH Call DFND 72 93900 0 0 HOOKER FURNITURE CORP COM 439038100 59 1800 SH DFND 1800 0 0 HOOKER FURNITURE CORP COM 439038100 28 858 SH DFND 56 0 0 858 HOOKIPA PHARMA INC COM 43906K100 21 1945 SH DFND 1945 0 0 HOPE BANCORP INC COM 43940T109 220 18357 SH DFND 18357 0 0 HOPE BANCORP INC COM 43940T109 32 2659 SH DFND 02 1010 0 1649 HOPE BANCORP INC COM 43940T109 7 547 SH DFND 04 547 0 0 HOPE BANCORP INC COM 43940T109 51 4228 SH DFND 15 4228 0 0 HOPE BANCORP INC COM 43940T109 128 10690 SH DFND 21 10690 0 0 HOPE BANCORP INC COM 43940T109 132 11015 SH DFND 56 0 0 11015 HORACE MANN EDUCATORS CORP N COM 440327104 278 6492 SH DFND 6492 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 28 654 SH DFND 02 654 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 7 173 SH DFND 04 173 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 155 3612 SH DFND 21 3612 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 351 8202 SH DFND 56 0 0 8202 HORIZON BANCORP INC COM 440407104 110 6610 SH DFND 6610 0 0 HORIZON BANCORP INC COM 440407104 1225 73693 SH DFND 04 73693 0 0 HORIZON BANCORP INC COM 440407104 8 466 SH DFND 56 0 0 466 HORIZON THERAPEUTICS PUB L SHS G46188101 6 75 SH DFND 75 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 79 1000 SH DFND 02 1000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 26217 333164 SH DFND 04 333164 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1515 19251 SH DFND 15 19251 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 5946 75557 SH DFND 21 75557 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 704 8945 SH DFND 35 8945 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 292 3709 SH DFND 56 0 0 3709 HORMEL FOODS CORP COM 440452100 5132 115499 SH DFND 115499 0 0 HORMEL FOODS CORP COM 440452100 1055 23735 SH DFND 02 22052 0 1683 HORMEL FOODS CORP COM 440452100 589 13248 SH DFND 04 13248 0 0 HORMEL FOODS CORP COM 440452100 42 950 SH DFND 07 950 0 0 HORMEL FOODS CORP COM 440452100 543 12216 SH DFND 15 12216 0 0 HORMEL FOODS CORP COM 440452100 13526 304426 SH DFND 21 304426 0 0 HORMEL FOODS CORP COM 440452100 288 6480 SH DFND 33 6480 0 0 HORMEL FOODS CORP COM 440452100 640 14405 SH DFND 56 0 0 14405 HOST HOTELS & RESORTS INC COM 44107P104 4936 343511 SH DFND 343511 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6 433 SH DFND 04 433 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8 525 SH DFND 07 525 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3070 213634 SH DFND 21 213634 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4453 309856 SH DFND 33 309856 0 0 HOSTESS BRANDS INC CL A 44109J106 280 19395 SH DFND 19395 0 0 HOSTESS BRANDS INC CL A 44109J106 202 13957 SH DFND 04 5097 0 8860 HOSTESS BRANDS INC CL A 44109J106 8 520 SH DFND 56 0 0 520 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 61 16336 SH DFND 16336 0 0 HOULIHAN LOKEY INC CL A 441593100 573 8012 SH DFND 8012 0 0 HOULIHAN LOKEY INC CL A 441593100 51 716 SH DFND 02 0 0 716 HOULIHAN LOKEY INC CL A 441593100 1524 21307 SH DFND 04 21307 0 0 HOULIHAN LOKEY INC CL A 441593100 1309 18304 SH DFND 15 18304 0 0 HOWARD BANCORP INC COM 442496105 28 2066 SH DFND 2066 0 0 HOWARD HUGHES CORP COM 44267D107 363 4427 SH DFND 4427 0 0 HOWARD HUGHES CORP COM 44267D107 1929 23550 SH DFND 02 23550 0 0 HOWARD HUGHES CORP COM 44267D107 16 191 SH DFND 15 191 0 0 HOWARD HUGHES CORP COM 44267D107 47 572 SH DFND 56 0 0 572 HOWMET AEROSPACE INC COM 443201108 5618 199161 SH DFND 199161 0 0 HOWMET AEROSPACE INC COM 443201108 188 6673 SH DFND 02 4290 0 2383 HOWMET AEROSPACE INC COM 443201108 5 161 SH DFND 04 161 0 0 HOWMET AEROSPACE INC COM 443201108 8 276 SH DFND 15 276 0 0 HOWMET AEROSPACE INC COM 443201108 3209 113757 SH DFND 21 113757 0 0 HOWMET AEROSPACE INC COM 443201108 303 10742 SH DFND 56 0 0 10742 HP INC COM 40434L105 15563 603675 SH DFND 603675 0 0 HP INC COM 40434L105 3616 140270 SH DFND 02 112820 8000 19450 HP INC COM 40434L105 27 1043 SH DFND 04 1043 0 0 HP INC COM 40434L105 24 922 SH DFND 07 922 0 0 HP INC COM 40434L105 146 5644 SH DFND 15 5644 0 0 HP INC COM 40434L105 22 865 SH DFND 16 865 0 0 HP INC COM 40434L105 19232 745997 SH DFND 21 745997 0 0 HP INC COM 40434L105 7948 308295 SH DFND 33 308295 0 0 HP INC COM 40434L105 880 34122 SH DFND 56 0 0 34122 HSBC HLDGS PLC SPON ADR NEW 404280406 97 3522 SH DFND 3522 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 519 18863 SH DFND 02 18863 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 557 20263 SH DFND 15 20263 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 244 8883 SH DFND 56 0 0 8883 HUAMI CORP SPONSORED ADS 44331K103 14 1000 SH DFND 15 1000 0 0 HUAMI CORP SPONSORED ADS 44331K103 35 2564 SH DFND 21 2564 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 0 6 SH DFND 15 6 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1684 35700 SH DFND 21 35700 0 0 HUB GROUP INC CL A 443320106 298 5066 SH DFND 5066 0 0 HUB GROUP INC CL A 443320106 29 487 SH DFND 02 199 0 288 HUB GROUP INC CL A 443320106 11065 187833 SH DFND 04 184048 0 3785 HUB GROUP INC CL A 443320106 173 2940 SH DFND 21 2940 0 0 HUB GROUP INC CL A 443320106 36 607 SH DFND 56 0 0 607 HUBBELL INC COM 443510607 5938 35069 SH DFND 02 34963 0 106 HUBBELL INC COM 443510607 14013 82765 SH DFND 04 74549 0 8216 HUBBELL INC COM 443510607 2301 13589 SH DFND 07 13589 0 0 HUBBELL INC COM 443510607 456 2692 SH DFND 21 2692 0 0 HUBBELL INC COM 443510607 1127 6654 SH DFND 35 6654 0 0 HUBBELL INC COM 443510607 193 1139 SH DFND 56 0 0 1139 HUBSPOT INC COM 443573100 7 17 SH DFND 17 0 0 HUBSPOT INC COM 443573100 328 815 SH DFND 02 815 0 0 HUBSPOT INC COM 443573100 793 1971 SH DFND 04 1971 0 0 HUBSPOT INC COM 443573100 27 66 SH DFND 15 66 0 0 HUBSPOT INC COM 443573100 121 300 SH DFND 56 0 0 300 HUDBAY MINERALS INC COM 443628102 333 48653 SH DFND 48653 0 0 HUDBAY MINERALS INC COM 443628102 4281 625932 SH DFND 15 625932 0 0 HUDBAY MINERALS INC COM 443628102 79 11500 SH DFND 16 11500 0 0 HUDBAY MINERALS INC COM 443628102 4724 690602 SH DFND 21 690602 0 0 HUDBAY MINERALS INC COM 443628102 3079 450100 SH Call DFND 15 450100 0 0 HUDSON PAC PPTYS INC COM 444097109 336 14454 SH DFND 14454 0 0 HUDSON PAC PPTYS INC COM 444097109 177 7617 SH DFND 21 7617 0 0 HUDSON PAC PPTYS INC COM 444097109 793 34103 SH DFND 33 34103 0 0 HUMANA INC COM 444859102 22318 51478 SH DFND 51163 0 315 HUMANA INC COM 444859102 28475 65681 SH DFND 02 64198 14 1469 HUMANA INC COM 444859102 30362 70033 SH DFND 04 70033 0 0 HUMANA INC COM 444859102 1986 4582 SH DFND 07 4582 0 0 HUMANA INC COM 444859102 3660 8441 SH DFND 15 8441 0 0 HUMANA INC COM 444859102 142 327 SH DFND 16 327 0 0 HUMANA INC COM 444859102 42630 98331 SH DFND 21 98331 0 0 HUMANA INC COM 444859102 119409 275427 SH DFND 33 275427 0 0 HUMANA INC COM 444859102 526 1214 SH DFND 35 1214 0 0 HUMANA INC COM 444859102 1924 4438 SH DFND 56 0 0 4438 HUNT J B TRANS SVCS INC COM 445658107 5422 36599 SH DFND 36199 0 400 HUNT J B TRANS SVCS INC COM 445658107 18219 122982 SH DFND 02 119324 31 3627 HUNT J B TRANS SVCS INC COM 445658107 12853 86765 SH DFND 04 86765 0 0 HUNT J B TRANS SVCS INC COM 445658107 888 5994 SH DFND 07 5994 0 0 HUNT J B TRANS SVCS INC COM 445658107 2715 18329 SH DFND 15 18329 0 0 HUNT J B TRANS SVCS INC COM 445658107 15636 105549 SH DFND 16 105549 0 0 HUNT J B TRANS SVCS INC COM 445658107 4491 30313 SH DFND 21 30313 0 0 HUNT J B TRANS SVCS INC COM 445658107 20498 138371 SH DFND 33 138371 0 0 HUNT J B TRANS SVCS INC COM 445658107 335 2261 SH DFND 35 2261 0 0 HUNT J B TRANS SVCS INC COM 445658107 138 932 SH DFND 56 0 0 932 HUNTINGTON BANCSHARES INC COM 446150104 6609 448684 SH DFND 448684 0 0 HUNTINGTON BANCSHARES INC COM 446150104 386 26189 SH DFND 02 13853 0 12336 HUNTINGTON BANCSHARES INC COM 446150104 2 150 SH DFND 04 150 0 0 HUNTINGTON BANCSHARES INC COM 446150104 102 6896 SH DFND 15 6896 0 0 HUNTINGTON BANCSHARES INC COM 446150104 39603 2688626 SH DFND 21 2688626 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1297 88072 SH DFND 56 0 0 88072 HUNTINGTON INGALLS INDS INC COM 446413106 3845 22725 SH DFND 22725 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3003 17749 SH DFND 02 16153 0 1596 HUNTINGTON INGALLS INDS INC COM 446413106 10290 60817 SH DFND 04 60817 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 10 60 SH DFND 07 60 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 314 1853 SH DFND 15 1853 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2253 13317 SH DFND 21 13317 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 923 5455 SH DFND 33 5455 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 300 1771 SH DFND 56 0 0 1771 HUNTSMAN CORP COM 447011107 1 41 SH DFND 41 0 0 HUNTSMAN CORP COM 447011107 3531 123109 SH DFND 02 122691 0 418 HUNTSMAN CORP COM 447011107 16273 567396 SH DFND 04 499705 0 67691 HUNTSMAN CORP COM 447011107 7 243 SH DFND 07 243 0 0 HUNTSMAN CORP COM 447011107 1447 50460 SH DFND 15 50460 0 0 HUNTSMAN CORP COM 447011107 1797 62664 SH DFND 35 62664 0 0 HUNTSMAN CORP COM 447011107 176 6128 SH DFND 56 0 0 6128 HURCO COMPANIES INC COM 447324104 30 968 SH DFND 968 0 0 HURCO COMPANIES INC COM 447324104 3 114 SH DFND 56 0 0 114 HURON CONSULTING GROUP INC COM 447462102 201 3512 SH DFND 3512 0 0 HURON CONSULTING GROUP INC COM 447462102 42 739 SH DFND 02 739 0 0 HURON CONSULTING GROUP INC COM 447462102 13153 230066 SH DFND 04 226506 0 3560 HURON CONSULTING GROUP INC COM 447462102 45 782 SH DFND 56 0 0 782 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 236 6545 SH DFND 56 0 0 6545 HUYA INC ADS REP SHS A 44852D108 248 11969 SH DFND 21 11969 0 0 HYATT HOTELS CORP COM CL A 448579102 1 7 SH DFND 7 0 0 HYATT HOTELS CORP COM CL A 448579102 13 175 SH DFND 02 175 0 0 HYATT HOTELS CORP COM CL A 448579102 0 5 SH DFND 07 5 0 0 HYATT HOTELS CORP COM CL A 448579102 13 178 SH DFND 15 178 0 0 HYATT HOTELS CORP COM CL A 448579102 25 335 SH DFND 56 0 0 335 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 19 SH DFND 02 19 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 291 SH DFND 15 291 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 79 SH DFND 16 79 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 44 SH DFND 56 0 0 44 HYLIION HOLDINGS CORP COMMON STOCK 449109107 2 144 SH DFND 07 144 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 2 100 SH DFND 15 100 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 105 1524 SH DFND 1524 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 163 2362 SH DFND 56 0 0 2362 I3 VERTICALS INC COM CL A 46571Y107 89 2890 SH DFND 2890 0 0 I3 VERTICALS INC COM CL A 46571Y107 12997 420217 SH DFND 72 420217 0 0 IAA INC COM 449253103 369 5653 SH DFND 02 1761 0 3892 IAA INC COM 449253103 13 195 SH DFND 04 195 0 0 IAA INC COM 449253103 1909 29223 SH DFND 16 29223 0 0 IAA INC COM 449253103 434 6649 SH DFND 21 6649 0 0 IAA INC COM 449253103 64 984 SH DFND 56 0 0 984 IAC INTERACTIVECORP NEW COM 44891N109 6 31 SH DFND 31 0 0 IAC INTERACTIVECORP NEW COM 44891N109 207 1099 SH DFND 02 1070 0 29 IAC INTERACTIVECORP NEW COM 44891N109 297 1575 SH DFND 15 1575 0 0 IAC INTERACTIVECORP NEW COM 44891N109 155 820 SH DFND 56 0 0 820 IAMGOLD CORP COM 450913108 51 14967 SH DFND 14967 0 0 IAMGOLD CORP COM 450913108 280 82719 SH DFND 15 82719 0 0 IAMGOLD CORP COM 450913108 12010 3542857 SH DFND 21 3542857 0 0 IBEX LTD SHS NEW G4690M101 14 777 SH DFND 777 0 0 IBIO INC COM NEW 451033203 35 28129 SH DFND 28129 0 0 IBIO INC COM NEW 451033203 3 2000 SH DFND 15 2000 0 0 ICAD INC COM NEW 44934S206 41 3067 SH DFND 3067 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 282 5184 SH DFND 02 5184 0 0 ICF INTL INC COM 44925C103 218 2822 SH DFND 2822 0 0 ICF INTL INC COM 44925C103 2625 33940 SH DFND 04 33940 0 0 ICF INTL INC COM 44925C103 15 197 SH DFND 56 0 0 197 ICHOR HOLDINGS SHS G4740B105 127 3496 SH DFND 3496 0 0 ICHOR HOLDINGS SHS G4740B105 38 1040 SH DFND 02 1040 0 0 ICHOR HOLDINGS SHS G4740B105 7 187 SH DFND 04 187 0 0 ICHOR HOLDINGS SHS G4740B105 18 500 SH DFND 15 500 0 0 ICHOR HOLDINGS SHS G4740B105 72 1993 SH DFND 21 1993 0 0 ICHOR HOLDINGS SHS G4740B105 15 412 SH DFND 56 0 0 412 ICICI BANK LIMITED ADR 45104G104 160 10766 SH DFND 02 6818 0 3948 ICICI BANK LIMITED ADR 45104G104 47 3145 SH DFND 15 3145 0 0 ICICI BANK LIMITED ADR 45104G104 1560 104919 SH DFND 16 104919 0 0 ICICI BANK LIMITED ADR 45104G104 10694 719149 SH DFND 21 719149 0 0 ICICI BANK LIMITED ADR 45104G104 9035 607601 SH DFND 33 0 0 607601 ICICI BANK LIMITED ADR 45104G104 1 88 SH DFND 35 88 0 0 ICICI BANK LIMITED ADR 45104G104 143 9590 SH DFND 56 0 0 9590 ICL GROUP LTD SHS M53213100 3769 682720 SH DFND 15 682720 0 0 ICL GROUP LTD SHS M53213100 851 154178 SH DFND 21 154178 0 0 ICL GROUP LTD SHS M53213100 93 16937 SH DFND 56 0 0 16937 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 91 10168 SH DFND 21 10168 0 0 ICON PLC SHS G4705A100 10 45 SH DFND 02 45 0 0 ICON PLC SHS G4705A100 0 2 SH DFND 15 2 0 0 ICON PLC SHS G4705A100 60733 283907 SH DFND 33 283907 0 0 ICON PLC SHS G4705A100 1 4 SH DFND 35 4 0 0 ICON PLC SHS G4705A100 116 542 SH DFND 56 0 0 542 ICU MED INC COM 44930G107 125 561 SH DFND 02 523 0 38 ICU MED INC COM 44930G107 369 1658 SH DFND 04 1658 0 0 ICU MED INC COM 44930G107 215 966 SH DFND 21 966 0 0 ICU MED INC COM 44930G107 31 139 SH DFND 35 139 0 0 ICU MED INC COM 44930G107 785 3528 SH DFND 56 0 0 3528 IDACORP INC COM 451107106 78 868 SH DFND 02 868 0 0 IDACORP INC COM 451107106 211 2332 SH DFND 04 377 0 1955 IDACORP INC COM 451107106 667 7381 SH DFND 07 7381 0 0 IDACORP INC COM 451107106 226 2501 SH DFND 21 2501 0 0 IDACORP INC COM 451107106 472 5222 SH DFND 56 0 0 5222 IDEANOMICS INC COM 45166V106 7 2500 SH DFND 15 2500 0 0 IDEANOMICS INC COM 45166V106 963 334400 SH DFND 72 334400 0 0 IDEANOMICS INC COM 45166V106 1002 347800 SH Put DFND 72 347800 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 37 2479 SH DFND 2479 0 0 IDEX CORP COM 45167R104 6844 32816 SH DFND 32816 0 0 IDEX CORP COM 45167R104 1070 5128 SH DFND 02 1969 0 3159 IDEX CORP COM 45167R104 20 95 SH DFND 04 95 0 0 IDEX CORP COM 45167R104 2 8 SH DFND 15 8 0 0 IDEX CORP COM 45167R104 5270 25265 SH DFND 21 25265 0 0 IDEX CORP COM 45167R104 860 4123 SH DFND 56 0 0 4123 IDEXX LABS INC COM 45168D104 22568 44553 SH DFND 44553 0 0 IDEXX LABS INC COM 45168D104 13280 26217 SH DFND 02 24974 0 1243 IDEXX LABS INC COM 45168D104 820 1619 SH DFND 04 1619 0 0 IDEXX LABS INC COM 45168D104 232 458 SH DFND 07 458 0 0 IDEXX LABS INC COM 45168D104 501 989 SH DFND 15 989 0 0 IDEXX LABS INC COM 45168D104 23699 46786 SH DFND 21 46786 0 0 IDEXX LABS INC COM 45168D104 2282 4505 SH DFND 33 4505 0 0 IDEXX LABS INC COM 45168D104 1074 2121 SH DFND 56 0 0 2121 IDT CORP CL B NEW 448947507 39 3093 SH DFND 3093 0 0 IDT CORP CL B NEW 448947507 10 798 SH DFND 56 0 0 798 IES HLDGS INC COM 44951W106 61 1264 SH DFND 1264 0 0 IGM BIOSCIENCES INC COM 449585108 93 1092 SH DFND 1092 0 0 IHEARTMEDIA INC COM CL A 45174J509 127 9523 SH DFND 9523 0 0 IHS MARKIT LTD SHS G47567105 14165 161612 SH DFND 161612 0 0 IHS MARKIT LTD SHS G47567105 356 4065 SH DFND 02 2003 0 2062 IHS MARKIT LTD SHS G47567105 34 392 SH DFND 04 392 0 0 IHS MARKIT LTD SHS G47567105 1271 14499 SH DFND 15 14499 0 0 IHS MARKIT LTD SHS G47567105 9409 107353 SH DFND 21 107353 0 0 IHS MARKIT LTD SHS G47567105 642 7322 SH DFND 56 0 0 7322 II-VI INC COM 902104108 1327 15573 SH DFND 15573 0 0 II-VI INC COM 902104108 42 496 SH DFND 02 496 0 0 II-VI INC COM 902104108 1 10 SH DFND 15 10 0 0 II-VI INC COM 902104108 145 1700 SH DFND 16 1700 0 0 II-VI INC COM 902104108 439 5146 SH DFND 21 5146 0 0 II-VI INC COM 902104108 45 532 SH DFND 56 0 0 532 ILLINOIS TOOL WKS INC COM 452308109 26736 128496 SH DFND 128496 0 0 ILLINOIS TOOL WKS INC COM 452308109 41306 198519 SH DFND 02 117327 73700 7492 ILLINOIS TOOL WKS INC COM 452308109 219 1052 SH DFND 04 1052 0 0 ILLINOIS TOOL WKS INC COM 452308109 96 463 SH DFND 07 463 0 0 ILLINOIS TOOL WKS INC COM 452308109 50144 240996 SH DFND 15 240996 0 0 ILLINOIS TOOL WKS INC COM 452308109 122 587 SH DFND 16 587 0 0 ILLINOIS TOOL WKS INC COM 452308109 25625 123157 SH DFND 21 123157 0 0 ILLINOIS TOOL WKS INC COM 452308109 1915 9204 SH DFND 56 0 0 9204 ILLUMINA INC COM 452327109 22736 61037 SH DFND 61037 0 0 ILLUMINA INC COM 452327109 1882 5052 SH DFND 02 4124 0 928 ILLUMINA INC COM 452327109 9952 26718 SH DFND 04 26718 0 0 ILLUMINA INC COM 452327109 2953 7927 SH DFND 15 7927 0 0 ILLUMINA INC COM 452327109 1655 4443 SH DFND 16 4443 0 0 ILLUMINA INC COM 452327109 29660 79629 SH DFND 21 79629 0 0 ILLUMINA INC COM 452327109 75530 202775 SH DFND 33 202775 0 0 ILLUMINA INC COM 452327109 175 471 SH DFND 35 471 0 0 ILLUMINA INC COM 452327109 1637 4395 SH DFND 56 0 0 4395 IMARA INC COM 45249V107 17 1203 SH DFND 1203 0 0 IMAX CORP COM 45245E109 138 7668 SH DFND 7668 0 0 IMAX CORP COM 45245E109 3 180 SH DFND 02 180 0 0 IMAX CORP COM 45245E109 1723 95875 SH DFND 15 95875 0 0 IMAX CORP COM 45245E109 10 565 SH DFND 56 0 0 565 IMMERSION CORP COM 452521107 32 2648 SH DFND 2648 0 0 IMMUNIC INC COM 4525EP101 15 868 SH DFND 868 0 0 IMMUNIC INC COM 4525EP101 12 710 SH DFND 15 710 0 0 IMMUNOGEN INC COM 45253H101 197 28657 SH DFND 28657 0 0 IMMUNOGEN INC COM 45253H101 0 40 SH DFND 02 40 0 0 IMMUNOGEN INC COM 45253H101 5 663 SH DFND 56 0 0 663 IMMUNOME INC COM 45257U108 5 389 SH DFND 389 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 98 5900 SH DFND 15 5900 0 0 IMMUNOVANT INC COM 45258J102 272 5812 SH DFND 5812 0 0 IMPERIAL OIL LTD COM NEW 453038408 4533 209871 SH DFND 209871 0 0 IMPERIAL OIL LTD COM NEW 453038408 27203 1259397 SH DFND 15 1259397 0 0 IMPERIAL OIL LTD COM NEW 453038408 1144 52978 SH DFND 16 52978 0 0 IMPERIAL OIL LTD COM NEW 453038408 32395 1499788 SH DFND 21 1499788 0 0 IMPERIAL OIL LTD COM NEW 453038408 2621 121324 SH DFND 33 121324 0 0 IMPERIAL OIL LTD COM NEW 453038408 26 1201 SH DFND 56 0 0 1201 IMPERIAL OIL LTD COM NEW 453038408 50158 2322134 SH DFND 64 1711018 33367 577749 IMPERIAL OIL LTD COM NEW 453038408 1620 75000 SH Call DFND 72 75000 0 0 IMPINJ INC COM 453204109 146 2668 SH DFND 2668 0 0 IMV INC COM 44974L103 40 11796 SH DFND 11796 0 0 IMV INC COM 44974L103 81 24062 SH DFND 15 24062 0 0 IMV INC COM 44974L103 175 52320 SH DFND 16 52320 0 0 INARI MED INC COM 45332Y109 176 2073 SH DFND 2073 0 0 INARI MED INC COM 45332Y109 78 913 SH DFND 56 0 0 913 INCYTE CORP COM 45337C102 7321 78443 SH DFND 78443 0 0 INCYTE CORP COM 45337C102 445 4772 SH DFND 02 479 0 4293 INCYTE CORP COM 45337C102 2339 25069 SH DFND 04 25069 0 0 INCYTE CORP COM 45337C102 19 200 SH DFND 15 200 0 0 INCYTE CORP COM 45337C102 12471 133641 SH DFND 21 133641 0 0 INCYTE CORP COM 45337C102 10708 114742 SH DFND 33 114742 0 0 INCYTE CORP COM 45337C102 215 2304 SH DFND 56 0 0 2304 INDEPENDENCE HLDG CO NEW COM NEW 453440307 30 707 SH DFND 707 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 28 646 SH DFND 56 0 0 646 INDEPENDENCE RLTY TR INC COM 45378A106 6277 475507 SH DFND 475507 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 9 680 SH DFND 04 680 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 108 8211 SH DFND 21 8211 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 276 20900 SH DFND 33 20900 0 0 INDEPENDENT BANK CORP MASS COM 453836108 403 5141 SH DFND 5141 0 0 INDEPENDENT BANK CORP MASS COM 453836108 63 805 SH DFND 02 805 0 0 INDEPENDENT BANK CORP MASS COM 453836108 16 198 SH DFND 04 198 0 0 INDEPENDENT BANK CORP MASS COM 453836108 70 900 SH DFND 15 900 0 0 INDEPENDENT BANK CORP MASS COM 453836108 226 2880 SH DFND 21 2880 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 65 3257 SH DFND 3257 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 5674 283262 SH DFND 04 283262 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 14 711 SH DFND 56 0 0 711 INDEPENDENT BK GROUP INC COM 45384B106 383 5733 SH DFND 5733 0 0 INDEPENDENT BK GROUP INC COM 45384B106 11 168 SH DFND 02 168 0 0 INDEPENDENT BK GROUP INC COM 45384B106 13 198 SH DFND 04 198 0 0 INDEPENDENT BK GROUP INC COM 45384B106 58 874 SH DFND 15 874 0 0 INDEPENDENT BK GROUP INC COM 45384B106 213 3189 SH DFND 21 3189 0 0 INDEPENDENT BK GROUP INC COM 45384B106 7 108 SH DFND 56 0 0 108 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 7 215 SH DFND 15 215 0 0 INDIA FD INC COM 454089103 4 187 SH DFND 15 187 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 220 10023 SH DFND 10023 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 8 376 SH DFND 04 376 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 125 5695 SH DFND 21 5695 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 260 11813 SH DFND 33 11813 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 11 480 SH DFND 56 0 0 480 INDUSTRIAL TECH ACQU INC COM CL A 456357102 59 5821 SH DFND 72 5821 0 0 INFINERA CORP COM 45667G103 4944 525447 SH DFND 525447 0 0 INFINERA CORP COM 45667G103 24 2503 SH DFND 02 2503 0 0 INFINERA CORP COM 45667G103 24 2525 SH DFND 15 2525 0 0 INFINERA CORP COM 45667G103 15956 1695646 SH DFND 33 1695646 0 0 INFINERA CORP COM 45667G103 4 437 SH DFND 56 0 0 437 INFORMATION SVCS GROUP INC COM 45675Y104 22 5618 SH DFND 5618 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 3 654 SH DFND 56 0 0 654 INFOSYS LTD SPONSORED ADR 456788108 193 10287 SH DFND 15 10287 0 0 INFOSYS LTD SPONSORED ADR 456788108 14521 774030 SH DFND 21 774030 0 0 INFOSYS LTD SPONSORED ADR 456788108 60677 3234400 SH DFND 33 0 0 3234400 INFOSYS LTD SPONSORED ADR 456788108 5 240 SH DFND 56 0 0 240 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3016 140297 SH DFND 04 134232 0 6065 INFUSYSTEM HLDGS INC COM 45685K102 39 2287 SH DFND 2287 0 0 ING GROEP N.V. SPONSORED ADR 456837103 8 859 SH DFND 02 859 0 0 ING GROEP N.V. SPONSORED ADR 456837103 185 18922 SH DFND 15 18922 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2479 253512 SH DFND 16 253512 0 0 ING GROEP N.V. SPONSORED ADR 456837103 84 8561 SH DFND 56 0 0 8561 INGERSOLL RAND INC COM 45687V106 7523 161824 SH DFND 161824 0 0 INGERSOLL RAND INC COM 45687V106 688 14800 SH DFND 02 11909 0 2891 INGERSOLL RAND INC COM 45687V106 20 433 SH DFND 04 433 0 0 INGERSOLL RAND INC COM 45687V106 231 4969 SH DFND 15 4969 0 0 INGERSOLL RAND INC COM 45687V106 5027 108127 SH DFND 21 108127 0 0 INGERSOLL RAND INC COM 45687V106 28 598 SH DFND 35 598 0 0 INGERSOLL RAND INC COM 45687V106 335 7205 SH DFND 56 0 0 7205 INGEVITY CORP COM 45688C107 474 6304 SH DFND 6304 0 0 INGEVITY CORP COM 45688C107 8 101 SH DFND 02 76 0 25 INGEVITY CORP COM 45688C107 14 181 SH DFND 04 181 0 0 INGEVITY CORP COM 45688C107 18 241 SH DFND 15 241 0 0 INGEVITY CORP COM 45688C107 154 2046 SH DFND 21 2046 0 0 INGEVITY CORP COM 45688C107 164 2178 SH DFND 56 0 0 2178 INGLES MKTS INC CL A 457030104 92 2217 SH DFND 2217 0 0 INGLES MKTS INC CL A 457030104 31 750 SH DFND 07 750 0 0 INGLES MKTS INC CL A 457030104 27 636 SH DFND 56 0 0 636 INGREDION INC COM 457187102 522 6569 SH DFND 02 6456 0 113 INGREDION INC COM 457187102 7792 98149 SH DFND 04 98149 0 0 INGREDION INC COM 457187102 4 50 SH DFND 07 50 0 0 INGREDION INC COM 457187102 393 4949 SH DFND 15 4949 0 0 INGREDION INC COM 457187102 310 3901 SH DFND 21 3901 0 0 INGREDION INC COM 457187102 29 368 SH DFND 56 0 0 368 INHIBRX INC COM 45720L107 42 1274 SH DFND 1274 0 0 INMED PHARMACEUTICALS INC COM NEW 457637502 0 121 SH DFND 02 121 0 0 INMED PHARMACEUTICALS INC COM NEW 457637502 1 168 SH DFND 15 168 0 0 INMODE LTD SHS M5425M103 4 80 SH DFND 02 80 0 0 INMODE LTD SHS M5425M103 0 5 SH DFND 15 5 0 0 INMUNE BIO INC COM 45782T105 1323 60758 SH DFND 04 60758 0 0 INNOSPEC INC COM 45768S105 372 3795 SH DFND 3795 0 0 INNOSPEC INC COM 45768S105 72 735 SH DFND 02 735 0 0 INNOSPEC INC COM 45768S105 10 103 SH DFND 04 103 0 0 INNOSPEC INC COM 45768S105 211 2146 SH DFND 21 2146 0 0 INNOSPEC INC COM 45768S105 40 410 SH DFND 56 0 0 410 INNOVATIVE INDL PPTYS INC COM 45781V101 1241 6552 SH DFND 6552 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 19 98 SH DFND 04 98 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 27 142 SH DFND 15 142 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 365 1928 SH DFND 21 1928 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 650 3430 SH DFND 33 3430 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 43 229 SH DFND 56 0 0 229 INNOVATOR ETFS TR IBD 50 ETF 45782C102 9 200 SH DFND 15 200 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 305 10350 SH DFND 15 10350 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 133 5100 SH DFND 15 5100 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C813 17 600 SH DFND 15 600 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 200 7050 SH DFND 15 7050 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 30 1000 SH DFND 15 1000 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 28 1000 SH DFND 15 1000 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 14 500 SH DFND 15 500 0 0 INNOVIVA INC COM 45781M101 124 9845 SH DFND 9845 0 0 INNOVIVA INC COM 45781M101 26 2076 SH DFND 02 2076 0 0 INNOVIVA INC COM 45781M101 6 469 SH DFND 04 469 0 0 INNOVIVA INC COM 45781M101 69 5512 SH DFND 21 5512 0 0 INOGEN INC COM 45780L104 230 4792 SH DFND 4792 0 0 INOGEN INC COM 45780L104 58 1198 SH DFND 02 157 0 1041 INOGEN INC COM 45780L104 4 75 SH DFND 04 75 0 0 INOGEN INC COM 45780L104 76 1590 SH DFND 21 1590 0 0 INOGEN INC COM 45780L104 11 234 SH DFND 56 0 0 234 INOVALON HLDGS INC COM CL A 45781D101 260 11572 SH DFND 11572 0 0 INOVALON HLDGS INC COM CL A 45781D101 244 10864 SH DFND 02 4897 0 5967 INOVALON HLDGS INC COM CL A 45781D101 2796 124588 SH DFND 04 117967 0 6621 INOVALON HLDGS INC COM CL A 45781D101 44 1973 SH DFND 56 0 0 1973 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 223 24539 SH DFND 24539 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 24 2630 SH DFND 02 2630 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 19 2100 SH DFND 15 2100 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 292 SH DFND 56 0 0 292 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1044 114900 SH DFND 72 114900 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1044 114900 SH Put DFND 72 114900 0 0 INOZYME PHARMA INC COM 45790W108 33 1265 SH DFND 1265 0 0 INPHI CORP COM 45772F107 3 19 SH DFND 19 0 0 INPHI CORP COM 45772F107 341 2022 SH DFND 02 645 0 1377 INPHI CORP COM 45772F107 1 6 SH DFND 07 6 0 0 INPHI CORP COM 45772F107 41 240 SH DFND 15 240 0 0 INPHI CORP COM 45772F107 372 2204 SH DFND 56 0 0 2204 INPHI CORP COM 45772F107 18621 110335 SH DFND 72 110335 0 0 INSEEGO CORP COM 45782B104 156 10869 SH DFND 10869 0 0 INSEEGO CORP COM 45782B104 43 3000 SH DFND 02 3000 0 0 INSEEGO CORP COM 45782B104 1 80 SH DFND 07 80 0 0 INSEEGO CORP COM 45782B104 67 4700 SH DFND 15 4700 0 0 INSEEGO CORP COM 45782B104 58 4050 SH DFND 16 4050 0 0 INSEEGO CORP COM 45782B104 913 63600 SH DFND 72 63600 0 0 INSEEGO CORP COM 45782B104 1682 117200 SH Put DFND 72 117200 0 0 INSIGHT ENTERPRISES INC COM 45765U103 420 5368 SH DFND 5368 0 0 INSIGHT ENTERPRISES INC COM 45765U103 50 635 SH DFND 02 635 0 0 INSIGHT ENTERPRISES INC COM 45765U103 13 161 SH DFND 04 161 0 0 INSIGHT ENTERPRISES INC COM 45765U103 238 3035 SH DFND 21 3035 0 0 INSIGHT ENTERPRISES INC COM 45765U103 145 1850 SH DFND 56 0 0 1850 INSMED INC COM PAR $.01 457669307 521 15692 SH DFND 15692 0 0 INSMED INC COM PAR $.01 457669307 13 391 SH DFND 56 0 0 391 INSPERITY INC COM 45778Q107 460 5447 SH DFND 5447 0 0 INSPERITY INC COM 45778Q107 80 952 SH DFND 02 952 0 0 INSPERITY INC COM 45778Q107 8 97 SH DFND 04 97 0 0 INSPERITY INC COM 45778Q107 151 1794 SH DFND 21 1794 0 0 INSPERITY INC COM 45778Q107 114 1353 SH DFND 56 0 0 1353 INSPIRE MED SYS INC COM 457730109 787 4057 SH DFND 4057 0 0 INSPIRE MED SYS INC COM 457730109 4 20 SH DFND 15 20 0 0 INSPIRE MED SYS INC COM 457730109 21 109 SH DFND 56 0 0 109 INSTALLED BLDG PRODS INC COM 45780R101 386 3543 SH DFND 3543 0 0 INSTALLED BLDG PRODS INC COM 45780R101 88 806 SH DFND 02 806 0 0 INSTALLED BLDG PRODS INC COM 45780R101 10 92 SH DFND 04 92 0 0 INSTALLED BLDG PRODS INC COM 45780R101 214 1962 SH DFND 21 1962 0 0 INSTEEL INDS INC COM 45774W108 70 2848 SH DFND 2848 0 0 INSTEEL INDS INC COM 45774W108 11 462 SH DFND 02 462 0 0 INSTEEL INDS INC COM 45774W108 985 39875 SH DFND 04 39875 0 0 INSTEEL INDS INC COM 45774W108 41 1651 SH DFND 21 1651 0 0 INSTEEL INDS INC COM 45774W108 6 263 SH DFND 56 0 0 263 INSULET CORP COM 45784P101 1792 7039 SH DFND 7039 0 0 INSULET CORP COM 45784P101 475 1864 SH DFND 02 1864 0 0 INSULET CORP COM 45784P101 915 3594 SH DFND 15 3594 0 0 INSULET CORP COM 45784P101 6415 25193 SH DFND 21 25193 0 0 INSULET CORP COM 45784P101 105 412 SH DFND 56 0 0 412 INTEGER HLDGS CORP COM 45826H109 692 8568 SH DFND 8568 0 0 INTEGER HLDGS CORP COM 45826H109 2 22 SH DFND 02 22 0 0 INTEGER HLDGS CORP COM 45826H109 7009 86772 SH DFND 04 86772 0 0 INTEGER HLDGS CORP COM 45826H109 230 2849 SH DFND 21 2849 0 0 INTEGER HLDGS CORP COM 45826H109 46 568 SH DFND 56 0 0 568 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 482 7313 SH DFND 7313 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 794 12055 SH DFND 02 4380 0 7675 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1110 16846 SH DFND 04 16846 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 232 3515 SH DFND 21 3515 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 781 11860 SH DFND 56 0 0 11860 INTEL CORP COM 458140100 107065 2077306 SH DFND 2073190 0 4116 INTEL CORP COM 458140100 65029 1261711 SH DFND 02 928607 285050 48054 INTEL CORP COM 458140100 53583 1039645 SH DFND 04 937303 0 102342 INTEL CORP COM 458140100 5018 97354 SH DFND 07 97354 0 0 INTEL CORP COM 458140100 27945 542207 SH DFND 15 542207 0 0 INTEL CORP COM 458140100 270 5233 SH DFND 16 5233 0 0 INTEL CORP COM 458140100 167733 3254420 SH DFND 21 3254420 0 0 INTEL CORP COM 458140100 61956 1202105 SH DFND 33 1202105 0 0 INTEL CORP COM 458140100 1503 29160 SH DFND 35 29160 0 0 INTEL CORP COM 458140100 4748 92130 SH DFND 56 0 0 92130 INTEL CORP COM 458140100 29521 572779 SH DFND 64 572779 0 0 INTEL CORP COM 458140100 0 1 SH OTR 35 1 0 0 INTEL CORP COM 458140100 29893 580000 SH Call DFND 72 580000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 565 7765 SH DFND 7765 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 46 632 SH DFND 15 632 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 19 259 SH DFND 56 0 0 259 INTELLICHECK INC COM NEW 45817G201 33 2760 SH DFND 2760 0 0 INTELLICHECK INC COM NEW 45817G201 1029 86986 SH DFND 04 86986 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 48 1170 SH DFND 1170 0 0 INTER PARFUMS INC COM 458334109 165 2753 SH DFND 2753 0 0 INTER PARFUMS INC COM 458334109 135 2253 SH DFND 02 893 0 1360 INTER PARFUMS INC COM 458334109 0 3 SH DFND 04 3 0 0 INTER PARFUMS INC COM 458334109 93 1560 SH DFND 21 1560 0 0 INTER PARFUMS INC COM 458334109 200 3335 SH DFND 56 0 0 3335 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 30 431 SH DFND 02 431 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6 91 SH DFND 04 91 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7 108 SH DFND 15 108 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 270 3918 SH DFND 21 3918 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 43 621 SH DFND 56 0 0 621 INTERCEPT PHARMACEUTICALS IN COM 45845P108 126 4015 SH DFND 4015 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 19 600 SH DFND 56 0 0 600 INTERCEPT PHARMACEUTICALS IN COM 45845P108 179 5722 SH DFND 72 5722 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29862 253816 SH DFND 253816 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21936 186448 SH DFND 15 186448 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3292 27982 SH DFND 16 27982 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 85 1319 SH DFND 56 0 0 1319 INTERDIGITAL INC COM 45867G101 7138 109673 SH DFND 109673 0 0 INTERDIGITAL INC COM 45867G101 91 1396 SH DFND 02 1396 0 0 INTERDIGITAL INC COM 45867G101 4 67 SH DFND 04 67 0 0 INTERDIGITAL INC COM 45867G101 100 1535 SH DFND 21 1535 0 0 INTERDIGITAL INC COM 45867G101 20 304 SH DFND 56 0 0 304 INTERDIGITAL INC COM 45867G101 5112 78543 SH DFND 72 78543 0 0 INTERFACE INC COM 458665304 96 9060 SH DFND 9060 0 0 INTERFACE INC COM 458665304 31 2910 SH DFND 02 1478 0 1432 INTERFACE INC COM 458665304 4302 407377 SH DFND 04 407377 0 0 INTERFACE INC COM 458665304 55 5180 SH DFND 21 5180 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 327 8064 SH DFND 8064 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 22 533 SH DFND 02 533 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 12810 315516 SH DFND 04 315516 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 53 1310 SH DFND 15 1310 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 112 2765 SH DFND 21 2765 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 177 4360 SH DFND 56 0 0 4360 INTERNATIONAL BUSINESS MACHS COM 459200101 56420 438789 SH DFND 438089 0 700 INTERNATIONAL BUSINESS MACHS COM 459200101 21711 168852 SH DFND 02 158352 1225 9275 INTERNATIONAL BUSINESS MACHS COM 459200101 312 2425 SH DFND 04 2425 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 449 3490 SH DFND 07 3490 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 89338 694808 SH DFND 15 694808 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 552 4291 SH DFND 16 4291 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 82119 638659 SH DFND 21 638659 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7 58 SH DFND 35 58 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1957 15221 SH DFND 56 0 0 15221 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5382 43955 SH DFND 43955 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 172 1402 SH DFND 02 1109 0 293 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 44 SH DFND 04 44 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1026 8376 SH DFND 15 8376 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3803 31056 SH DFND 21 31056 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 83171 679226 SH DFND 33 679226 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 210 1711 SH DFND 56 0 0 1711 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 277 15417 SH DFND 15417 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 150 8316 SH DFND 56 0 0 8316 INTERNATIONAL MNY EXPRESS IN COM 46005L101 69 4456 SH DFND 4456 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1154 74639 SH DFND 04 74639 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 21 1339 SH DFND 56 0 0 1339 INTERNATIONAL PAPER CO COM 460146103 8558 164248 SH DFND 162953 0 1295 INTERNATIONAL PAPER CO COM 460146103 4304 82610 SH DFND 02 77764 0 4846 INTERNATIONAL PAPER CO COM 460146103 13022 249951 SH DFND 04 249951 0 0 INTERNATIONAL PAPER CO COM 460146103 38 722 SH DFND 07 722 0 0 INTERNATIONAL PAPER CO COM 460146103 1452 27860 SH DFND 15 27860 0 0 INTERNATIONAL PAPER CO COM 460146103 29535 566881 SH DFND 21 566881 0 0 INTERNATIONAL PAPER CO COM 460146103 13626 261536 SH DFND 33 261536 0 0 INTERNATIONAL PAPER CO COM 460146103 238 4564 SH DFND 35 4564 0 0 INTERNATIONAL PAPER CO COM 460146103 1140 21883 SH DFND 56 0 0 21883 INTERNATIONAL SEAWAYS INC COM Y41053102 67 3724 SH DFND 3724 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 0 7 SH DFND 56 0 0 7 INTERNATIONAL TOWER HILL MIN COM 46050R102 13 9500 SH DFND 15 9500 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 48 35975 SH DFND 16 35975 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3754 153718 SH DFND 153718 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1731 70900 SH DFND 02 64197 0 6703 INTERPUBLIC GROUP COS INC COM 460690100 162 6615 SH DFND 04 6615 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1165 47695 SH DFND 15 47695 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3446 141129 SH DFND 21 141129 0 0 INTERPUBLIC GROUP COS INC COM 460690100 691 28293 SH DFND 56 0 0 28293 INTERSECT ENT INC COM 46071F103 189 8516 SH DFND 8516 0 0 INTEVAC INC COM 461148108 27 3753 SH DFND 3753 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 329 10271 SH DFND 10271 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 48 1500 SH DFND 02 1500 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 6184 193126 SH DFND 56 0 0 193126 INTREPID POTASH INC COM 46121Y201 37 1459 SH DFND 1459 0 0 INTRICON CORP COM 46121H109 22 1281 SH DFND 1281 0 0 INTUIT COM 461202103 46283 124304 SH DFND 124304 0 0 INTUIT COM 461202103 4454 11962 SH DFND 02 9554 0 2408 INTUIT COM 461202103 94 252 SH DFND 04 252 0 0 INTUIT COM 461202103 407 1094 SH DFND 07 1094 0 0 INTUIT COM 461202103 385 1034 SH DFND 15 1034 0 0 INTUIT COM 461202103 43102 115761 SH DFND 21 115761 0 0 INTUIT COM 461202103 47146 126620 SH DFND 33 126620 0 0 INTUIT COM 461202103 505 1356 SH DFND 35 1356 0 0 INTUIT COM 461202103 2250 6042 SH DFND 56 0 0 6042 INTUITIVE SURGICAL INC COM NEW 46120E602 46409 57038 SH DFND 57038 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2155 2648 SH DFND 02 1535 0 1113 INTUITIVE SURGICAL INC COM NEW 46120E602 106 130 SH DFND 04 130 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 59 72 SH DFND 07 72 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8881 10915 SH DFND 15 10915 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2533 3113 SH DFND 16 3113 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 60032 73781 SH DFND 21 73781 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26736 32859 SH DFND 33 32859 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 635 780 SH DFND 35 780 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2661 3270 SH DFND 56 0 0 3270 INVACARE CORP COM 461203101 51 5192 SH DFND 5192 0 0 INVACARE CORP COM 461203101 23 2356 SH DFND 02 546 0 1810 INVACARE CORP COM 461203101 29 2973 SH DFND 21 2973 0 0 INVACARE CORP COM 461203101 8 776 SH DFND 56 0 0 776 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1106 19360 SH DFND 15 19360 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 10 206 SH OTR 35 206 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 125 11036 SH DFND 56 0 0 11036 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 63 485 SH DFND 15 485 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 673 5895 SH DFND 15 5895 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 201 2217 SH DFND 15 2217 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 1 SH DFND 1 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 100 SH DFND 02 100 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 463 30582 SH DFND 07 30582 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 13 835 SH DFND 07 835 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 455 28378 SH DFND 15 28378 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 80 4623 SH DFND 15 4623 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 699 28624 SH DFND 15 28624 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 9 100 SH DFND 15 100 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 7 200 SH DFND 15 200 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 290 3600 SH DFND 15 3600 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1631 57665 SH DFND 57665 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 7 200 SH DFND 15 200 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 6 114 SH DFND 07 114 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4 30 SH DFND 15 30 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 42 1300 SH DFND 15 1300 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8588 580270 SH DFND 07 580270 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 333 22530 SH DFND 15 22530 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18996 1283524 SH DFND 35 1283524 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 71 1450 SH DFND 15 1450 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 0 3 SH DFND 15 3 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 81 900 SH DFND 07 900 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 50 1421 SH DFND 15 1421 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5332 138827 SH DFND 138827 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 22 580 SH DFND 07 580 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 33 871 SH DFND 15 871 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 108 1919 SH DFND 07 1919 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 654 11597 SH DFND 15 11597 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 96 834 SH DFND 07 834 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2713 23471 SH DFND 15 23471 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 214 9559 SH DFND 15 9559 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6038 270034 SH DFND 35 270034 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13 567 SH OTR 35 567 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 10554 317118 SH DFND 35 317118 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 77 3000 SH DFND 07 3000 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 78 1010 SH DFND 15 1010 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 15 184 SH DFND 07 184 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 114 1400 SH DFND 15 1400 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1776 53547 SH DFND 15 53547 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 69 771 SH DFND 07 771 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 920 10263 SH DFND 15 10263 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 10 316 SH DFND 15 316 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4 90 SH DFND 15 90 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 24 600 SH DFND 07 600 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 254 3381 SH DFND 15 3381 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 235 12616 SH DFND 15 12616 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17 120 SH DFND 15 120 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 17 1240 SH DFND 15 1240 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 29 1633 SH DFND 07 1633 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5 23 SH DFND 07 23 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 76 330 SH DFND 15 330 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 892 12905 SH DFND 15 12905 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 893 43530 SH DFND 35 43530 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 8 395 SH OTR 35 395 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 105 829 SH DFND 07 829 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 95 2732 SH DFND 15 2732 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 118 432 SH DFND 07 432 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 169 619 SH DFND 15 619 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 107 665 SH DFND 07 665 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 23 145 SH DFND 15 145 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 20 135 SH DFND 07 135 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 103 398 SH DFND 07 398 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1187 4573 SH DFND 15 4573 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 44 450 SH DFND 07 450 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 131 1002 SH DFND 07 1002 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1333 10164 SH DFND 15 10164 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 26 SH DFND 35 26 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 177 2725 SH DFND 07 2725 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6 100 SH DFND 15 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 50 1175 SH DFND 07 1175 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 177 3603 SH DFND 15 3603 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 31 250 SH DFND 07 250 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 12 100 SH DFND 15 100 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 77 3200 SH DFND 15 3200 0 0 INVESCO LTD SHS G491BT108 3159 166785 SH DFND 166785 0 0 INVESCO LTD SHS G491BT108 91 4787 SH DFND 02 522 0 4265 INVESCO LTD SHS G491BT108 0 20 SH DFND 07 20 0 0 INVESCO LTD SHS G491BT108 18 940 SH DFND 15 940 0 0 INVESCO LTD SHS G491BT108 787 41553 SH DFND 16 41553 0 0 INVESCO LTD SHS G491BT108 2104 111077 SH DFND 21 111077 0 0 INVESCO LTD SHS G491BT108 292 15398 SH DFND 56 0 0 15398 INVESCO MORTGAGE CAPITAL INC COM 46131B100 94 28138 SH DFND 28138 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 2469 SH DFND 16 2469 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 53 15867 SH DFND 21 15867 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 847 252800 SH Call DFND 72 252800 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 186 14545 SH DFND 56 0 0 14545 INVESCO PA VALUE MUN INC TR COM 46132K109 93 7349 SH DFND 56 0 0 7349 INVESCO QQQ TR UNIT SER 1 46090E103 157235 500081 SH DFND 500081 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1297 4126 SH DFND 07 4126 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 260412 828230 SH DFND 15 828230 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 32423 103120 SH DFND 35 103120 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 18259 58072 SH DFND 72 58072 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 31 100 SH Call DFND 15 100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 676003 2150000 SH Put DFND 2150000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 94326 300000 SH Put DFND 72 300000 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 93 7266 SH DFND 56 0 0 7266 INVESCO TR INVT GRADE MUNS COM 46131M106 11 825 SH DFND 07 825 0 0 INVESTAR HLDG CORP COM 46134L105 26 1510 SH DFND 1510 0 0 INVESTORS BANCORP INC NEW COM 46146L101 407 35662 SH DFND 35662 0 0 INVESTORS BANCORP INC NEW COM 46146L101 61 5370 SH DFND 02 5370 0 0 INVESTORS BANCORP INC NEW COM 46146L101 38 3293 SH DFND 15 3293 0 0 INVESTORS BANCORP INC NEW COM 46146L101 92 8031 SH DFND 56 0 0 8031 INVESTORS TITLE CO NC COM 461804106 30 197 SH DFND 197 0 0 INVITAE CORP COM 46185L103 822 17890 SH DFND 17890 0 0 INVITAE CORP COM 46185L103 55 1190 SH DFND 02 1190 0 0 INVITAE CORP COM 46185L103 2 50 SH DFND 07 50 0 0 INVITAE CORP COM 46185L103 1125 24491 SH DFND 15 24491 0 0 INVITAE CORP COM 46185L103 9 191 SH DFND 56 0 0 191 INVITATION HOMES INC COM 46187W107 5772 198686 SH DFND 198686 0 0 INVITATION HOMES INC COM 46187W107 1494 51431 SH DFND 33 51431 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2 39 SH DFND 39 0 0 IONIS PHARMACEUTICALS INC COM 462222100 144 2322 SH DFND 02 2158 0 164 IONIS PHARMACEUTICALS INC COM 462222100 314 5052 SH DFND 04 5052 0 0 IONIS PHARMACEUTICALS INC COM 462222100 42 669 SH DFND 15 669 0 0 IONIS PHARMACEUTICALS INC COM 462222100 94 1517 SH DFND 56 0 0 1517 IONIS PHARMACEUTICALS INC COM 462222100 20993 338045 SH DFND 72 338045 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 56 SH DFND 56 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 33 648 SH DFND 02 425 0 223 IOVANCE BIOTHERAPEUTICS INC COM 462260100 46 894 SH DFND 15 894 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 87 1703 SH DFND 56 0 0 1703 IPG PHOTONICS CORP COM 44980X109 3889 15839 SH DFND 15839 0 0 IPG PHOTONICS CORP COM 44980X109 33 133 SH DFND 02 0 0 133 IPG PHOTONICS CORP COM 44980X109 20292 82653 SH DFND 04 82653 0 0 IPG PHOTONICS CORP COM 44980X109 829 3375 SH DFND 15 3375 0 0 IPG PHOTONICS CORP COM 44980X109 2518 10255 SH DFND 21 10255 0 0 IPG PHOTONICS CORP COM 44980X109 542 2206 SH DFND 35 2206 0 0 IPG PHOTONICS CORP COM 44980X109 143 583 SH DFND 56 0 0 583 IQIYI INC SPONSORED ADS 46267X108 3 170 SH DFND 15 170 0 0 IQIYI INC SPONSORED ADS 46267X108 1730 86440 SH DFND 21 86440 0 0 IQIYI INC SPONSORED ADS 46267X108 2334 116650 SH DFND 72 116650 0 0 IQIYI INC SPONSORED ADS 46267X108 11718 585600 SH Put DFND 72 585600 0 0 IQVIA HLDGS INC COM 46266C105 14496 75719 SH DFND 75719 0 0 IQVIA HLDGS INC COM 46266C105 8340 43564 SH DFND 02 41976 0 1588 IQVIA HLDGS INC COM 46266C105 144 750 SH DFND 04 750 0 0 IQVIA HLDGS INC COM 46266C105 216 1129 SH DFND 15 1129 0 0 IQVIA HLDGS INC COM 46266C105 13 70 SH DFND 16 70 0 0 IQVIA HLDGS INC COM 46266C105 17061 89118 SH DFND 21 89118 0 0 IQVIA HLDGS INC COM 46266C105 605 3162 SH DFND 56 0 0 3162 IRADIMED CORP COM 46266A109 21 923 SH DFND 923 0 0 IRADIMED CORP COM 46266A109 5 200 SH DFND 15 200 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1753 7550 SH DFND 7550 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3771 16245 SH DFND 04 15411 0 834 IRHYTHM TECHNOLOGIES INC COM 450056106 57 245 SH DFND 15 245 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 9 40 SH DFND 56 0 0 40 IRIDIUM COMMUNICATIONS INC COM 46269C102 785 18235 SH DFND 18235 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 82 1907 SH DFND 02 1907 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 368 8548 SH DFND 04 1610 0 6938 IRIDIUM COMMUNICATIONS INC COM 46269C102 435 10106 SH DFND 21 10106 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 188 4372 SH DFND 56 0 0 4372 IROBOT CORP COM 462726100 372 4277 SH DFND 4277 0 0 IROBOT CORP COM 462726100 50 572 SH DFND 02 572 0 0 IROBOT CORP COM 462726100 10 117 SH DFND 04 117 0 0 IROBOT CORP COM 462726100 213 2448 SH DFND 21 2448 0 0 IROBOT CORP COM 462726100 7 78 SH DFND 56 0 0 78 IRON MTN INC NEW COM 46284V101 3931 140381 SH DFND 140381 0 0 IRON MTN INC NEW COM 46284V101 1 37 SH DFND 04 37 0 0 IRON MTN INC NEW COM 46284V101 655 23382 SH DFND 15 23382 0 0 IRON MTN INC NEW COM 46284V101 2328 83125 SH DFND 21 83125 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 288 24739 SH DFND 24739 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 18 1527 SH DFND 56 0 0 1527 ISHARES GOLD TRUST ISHARES 464285105 356 20256 SH DFND 07 20256 0 0 ISHARES GOLD TRUST ISHARES 464285105 5126 291558 SH DFND 15 291558 0 0 ISHARES GOLD TRUST ISHARES 464285105 26 1462 SH DFND 35 1462 0 0 ISHARES INC CORE MSCI EMKT 46434G103 72 1106 SH DFND 07 1106 0 0 ISHARES INC CORE MSCI EMKT 46434G103 301 4661 SH DFND 15 4661 0 0 ISHARES INC CORE MSCI EMKT 46434G103 18216 281682 SH DFND 35 281682 0 0 ISHARES INC CORE MSCI EMKT 46434G103 18 281 SH OTR 35 281 0 0 ISHARES INC CUR HD MSCI EM 46434G509 149 4600 SH DFND 15 4600 0 0 ISHARES INC CUR HD MSCI EM 46434G509 149 4610 SH DFND 33 0 0 4610 ISHARES INC EM MKT SM-CP ETF 464286475 10 175 SH DFND 15 175 0 0 ISHARES INC EM MKTS DIV ETF 464286319 46 1210 SH DFND 15 1210 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 129 2938 SH DFND 15 2938 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 108 2451 SH DFND 35 2451 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 25761 587211 SH OTR 35 587211 0 0 ISHARES INC MSCI AUST ETF 464286103 821 33639 SH DFND 33639 0 0 ISHARES INC MSCI AUST ETF 464286103 22 900 SH DFND 15 900 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 0 1 SH DFND 15 1 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 21 576 SH DFND 15 576 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 6608 181500 SH Call DFND 72 181500 0 0 ISHARES INC MSCI BRIC INDX 464286657 17 324 SH DFND 15 324 0 0 ISHARES INC MSCI CDA ETF 464286509 734 23081 SH DFND 15 23081 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 12 134 SH DFND 35 134 0 0 ISHARES INC MSCI EMERG MRKT 464286533 63 1000 SH DFND 07 1000 0 0 ISHARES INC MSCI EMERG MRKT 464286533 2 30 SH DFND 15 30 0 0 ISHARES INC MSCI EMRG CHN 46434G764 32 535 SH DFND 07 535 0 0 ISHARES INC MSCI EURZONE ETF 464286608 4919 109156 SH DFND 15 109156 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1168 34449 SH DFND 34449 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 27 898 SH DFND 15 898 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 0 4 SH DFND 07 4 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 11586 118750 SH DFND 21 118750 0 0 ISHARES INC MSCI GERMANY ETF 464286806 249 7701 SH DFND 15 7701 0 0 ISHARES INC MSCI GERMANY ETF 464286806 3 100 SH Put DFND 72 100 0 0 ISHARES INC MSCI HONG KG ETF 464286871 47 1875 SH DFND 15 1875 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 2 34 SH DFND 15 34 0 0 ISHARES INC MSCI ITALY ETF 46434G830 0 1 SH DFND 15 1 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 740 10780 SH DFND 15 10780 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7 95 SH DFND 35 95 0 0 ISHARES INC MSCI MEXICO ETF 464286822 32 720 SH DFND 15 720 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1170 41506 SH DFND 15 41506 0 0 ISHARES INC MSCI NETHERL ETF 464286814 334 7868 SH DFND 15 7868 0 0 ISHARES INC MSCI PAC JP ETF 464286665 257 5244 SH DFND 15 5244 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 790 35446 SH DFND 15 35446 0 0 ISHARES INC MSCI SPAIN ETF 464286764 0 17 SH DFND 15 17 0 0 ISHARES INC MSCI STH AFR ETF 464286780 516 12000 SH Call DFND 72 12000 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 324 7878 SH DFND 15 7878 0 0 ISHARES INC MSCI SWITZERLAND 464286749 913 20181 SH DFND 20181 0 0 ISHARES INC MSCI SWITZERLAND 464286749 5 101 SH DFND 15 101 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 841 14874 SH DFND 15 14874 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 14322 253404 SH DFND 64 189635 63769 0 ISHARES INC MSCI TURKEY ETF 464286715 0 1 SH DFND 15 1 0 0 ISHARES INC MSCI WORLD ETF 464286392 22 190 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 8 360 SH DFND 07 360 0 0 ISHARES SILVER TR ISHARES 46428Q109 1698 73173 SH DFND 15 73173 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 251 2400 SH DFND 15 2400 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 50 1100 SH DFND 07 1100 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1380 30420 SH DFND 15 30420 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 106 2341 SH DFND 35 2341 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 13270 292622 SH OTR 35 292622 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 8528 163691 SH DFND 15 163691 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7 82 SH DFND 07 82 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1259 14587 SH DFND 15 14587 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3278 37963 SH DFND 35 37963 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 58 668 SH OTR 35 668 0 0 ISHARES TR 10+ YR INVST GRD 464289511 27 377 SH DFND 15 377 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 3061 19901 SH DFND 15 19901 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9384 62116 SH DFND 62116 0 0 ISHARES TR 20 YR TR BD ETF 464287432 11 72 SH DFND 07 72 0 0 ISHARES TR 20 YR TR BD ETF 464287432 26499 175410 SH DFND 15 175410 0 0 ISHARES TR 20 YR TR BD ETF 464287432 53 352 SH DFND 35 352 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2841 18805 SH OTR 35 18805 0 0 ISHARES TR 20 YR TR BD ETF 464287432 15862 105000 SH Put DFND 72 105000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 150 1134 SH DFND 07 1134 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5086 38479 SH DFND 15 38479 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 41 313 SH DFND 35 313 0 0 ISHARES TR ASIA 50 ETF 464288430 13 140 SH DFND 15 140 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 193 1635 SH DFND 07 1635 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 7268 61592 SH DFND 15 61592 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1392 11797 SH OTR 35 11797 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 91 1800 SH DFND 15 1800 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2225 46673 SH DFND 46673 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4171 87494 SH DFND 15 87494 0 0 ISHARES TR COHEN STEER REIT 464287564 89 1720 SH DFND 07 1720 0 0 ISHARES TR COHEN STEER REIT 464287564 12 230 SH DFND 15 230 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 8811 171054 SH DFND 15 171054 0 0 ISHARES TR CORE DIV GRWTH 46434V621 765 16747 SH DFND 15 16747 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 613 6847 SH DFND 15 6847 0 0 ISHARES TR CORE INTL AGGR 46435G672 2953 52792 SH DFND 52792 0 0 ISHARES TR CORE INTL AGGR 46435G672 0 4 SH DFND 15 4 0 0 ISHARES TR CORE MSCI EAFE 46432F842 71 1000 SH DFND 07 1000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8827 124766 SH DFND 15 124766 0 0 ISHARES TR CORE MSCI EAFE 46432F842 25576 361500 SH DFND 21 361500 0 0 ISHARES TR CORE MSCI EAFE 46432F842 24927 352327 SH DFND 35 352327 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7730 109257 SH OTR 35 109257 0 0 ISHARES TR CORE MSCI INTL 46435G326 395 6256 SH OTR 35 6256 0 0 ISHARES TR CORE S&P MCP ETF 464287507 914 3788 SH DFND 07 3788 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1662 6885 SH DFND 15 6885 0 0 ISHARES TR CORE S&P MCP ETF 464287507 19230 79681 SH DFND 35 79681 0 0 ISHARES TR CORE S&P MCP ETF 464287507 331 1373 SH OTR 35 1373 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1481 15088 SH DFND 07 15088 0 0 ISHARES TR CORE S&P SCP ETF 464287804 122 1238 SH DFND 15 1238 0 0 ISHARES TR CORE S&P SCP ETF 464287804 92 937 SH DFND 16 937 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7552 76928 SH DFND 35 76928 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6874 70023 SH OTR 35 70023 0 0 ISHARES TR CORE S&P TTL STK 464287150 16 185 SH DFND 07 185 0 0 ISHARES TR CORE S&P TTL STK 464287150 472 5378 SH DFND 15 5378 0 0 ISHARES TR CORE S&P US GWT 464287671 141 1578 SH DFND 15 1578 0 0 ISHARES TR CORE S&P500 ETF 464287200 17357 45659 SH DFND 07 45659 0 0 ISHARES TR CORE S&P500 ETF 464287200 10130 26649 SH DFND 15 26649 0 0 ISHARES TR CORE S&P500 ETF 464287200 9643 25367 SH DFND 35 25367 0 0 ISHARES TR CORE S&P500 ETF 464287200 67048 176376 SH OTR 35 176376 0 0 ISHARES TR CORE US AGGBD ET 464287226 6108 52254 SH DFND 07 52254 0 0 ISHARES TR CORE US AGGBD ET 464287226 22016 188344 SH DFND 15 188344 0 0 ISHARES TR CORE US AGGBD ET 464287226 34609 296084 SH DFND 35 296084 0 0 ISHARES TR CORE US AGGBD ET 464287226 682 5837 SH OTR 35 5837 0 0 ISHARES TR CRE U S REIT ETF 464288521 23 500 SH DFND 15 500 0 0 ISHARES TR CUR HED MSCI GER 46434V704 10 326 SH DFND 15 326 0 0 ISHARES TR DOW JONES US ETF 464287846 429 4474 SH DFND 15 4474 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1698 16615 SH DFND 35 16615 0 0 ISHARES TR EAFE GRWTH ETF 464288885 24178 236620 SH OTR 35 236620 0 0 ISHARES TR EAFE SML CP ETF 464288273 11162 160674 SH DFND 07 160674 0 0 ISHARES TR EAFE SML CP ETF 464288273 94 1346 SH DFND 15 1346 0 0 ISHARES TR EAFE SML CP ETF 464288273 9307 133975 SH DFND 35 133975 0 0 ISHARES TR EAFE VALUE ETF 464288877 10406 212938 SH DFND 07 212938 0 0 ISHARES TR EAFE VALUE ETF 464288877 7 150 SH DFND 15 150 0 0 ISHARES TR EAFE VALUE ETF 464288877 415 8495 SH DFND 35 8495 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 476 9090 SH DFND 07 9090 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 56 746 SH DFND 15 746 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 12 138 SH DFND 15 138 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 161 1848 SH DFND 35 1848 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 51307 587708 SH OTR 35 587708 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 8 299 SH OTR 35 299 0 0 ISHARES TR EUROPE ETF 464287861 27 539 SH DFND 07 539 0 0 ISHARES TR EUROPE ETF 464287861 76 1548 SH DFND 15 1548 0 0 ISHARES TR EXPANDED TECH 464287515 68765 195362 SH DFND 15 195362 0 0 ISHARES TR EXPANDED TECH 464287515 35199 100000 SH Call DFND 72 100000 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2806 8037 SH DFND 15 8037 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 2307 39001 SH DFND 15 39001 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 50 985 SH DFND 07 985 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1409 27756 SH DFND 15 27756 0 0 ISHARES TR GBL COMM SVC ETF 464287275 10 141 SH DFND 15 141 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 91 2846 SH DFND 07 2846 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2598 81073 SH DFND 15 81073 0 0 ISHARES TR GLB CNS DISC ETF 464288745 96 600 SH DFND 07 600 0 0 ISHARES TR GLB CNS DISC ETF 464288745 31 197 SH DFND 15 197 0 0 ISHARES TR GLB CNSM STP ETF 464288737 65 1136 SH DFND 15 1136 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 260 3304 SH DFND 15 3304 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 44 400 SH DFND 15 400 0 0 ISHARES TR GLOB UTILITS ETF 464288711 3 46 SH DFND 15 46 0 0 ISHARES TR GLOBAL 100 ETF 464287572 8 120 SH DFND 07 120 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1566 24623 SH DFND 15 24623 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 45 2000 SH DFND 07 2000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1999 89449 SH DFND 15 89449 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 10 153 SH DFND 15 153 0 0 ISHARES TR GLOBAL TECH ETF 464287291 5560 18368 SH DFND 15 18368 0 0 ISHARES TR GLOBAL TECH ETF 464287291 41 135 SH DFND 35 135 0 0 ISHARES TR GLOBAL TECH ETF 464287291 10665 35233 SH OTR 35 35233 0 0 ISHARES TR GOV/CRED BD ETF 464288596 228 1840 SH DFND 15 1840 0 0 ISHARES TR IBOXX HI YD ETF 464288513 54816 630792 SH DFND 630792 0 0 ISHARES TR IBOXX HI YD ETF 464288513 604 6954 SH DFND 07 6954 0 0 ISHARES TR IBOXX HI YD ETF 464288513 619 7128 SH DFND 15 7128 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1732 19926 SH DFND 35 19926 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1050 12088 SH OTR 35 12088 0 0 ISHARES TR IBOXX HI YD ETF 464288513 389312 4480000 SH Call DFND 72 4480000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1627385 18727100 SH Put DFND 72 18727100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12336 91253 SH DFND 91253 0 0 ISHARES TR IBOXX INV CP ETF 464287242 924 6832 SH DFND 07 6832 0 0 ISHARES TR IBOXX INV CP ETF 464287242 22454 166105 SH DFND 15 166105 0 0 ISHARES TR IBOXX INV CP ETF 464287242 16302 120597 SH DFND 35 120597 0 0 ISHARES TR IBOXX INV CP ETF 464287242 38563 285272 SH OTR 35 285272 0 0 ISHARES TR IBOXX INV CP ETF 464287242 70915 524600 SH Put DFND 72 524600 0 0 ISHARES TR INDIA 50 ETF 464289529 99 2283 SH DFND 15 2283 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1133 17567 SH DFND 15 17567 0 0 ISHARES TR INTL PFD STK ETF 46429B135 31 2000 SH DFND 15 2000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 19 623 SH DFND 07 623 0 0 ISHARES TR INTL SEL DIV ETF 464288448 491 15875 SH DFND 15 15875 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2040 65966 SH DFND 35 65966 0 0 ISHARES TR INTL SEL DIV ETF 464288448 12 378 SH OTR 35 378 0 0 ISHARES TR INTL TREA BD ETF 464288117 17 314 SH DFND 07 314 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 18817 341946 SH DFND 07 341946 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 8917 162040 SH DFND 15 162040 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3335 60606 SH DFND 35 60606 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 20020 363798 SH OTR 35 363798 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 45 743 SH DFND 07 743 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 18358 300353 SH DFND 15 300353 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 587 9599 SH DFND 35 9599 0 0 ISHARES TR JPMORGAN USD EMG 464288281 226 1989 SH DFND 07 1989 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2236 19677 SH DFND 15 19677 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1376 12111 SH DFND 35 12111 0 0 ISHARES TR JPMORGAN USD EMG 464288281 64 564 SH OTR 35 564 0 0 ISHARES TR MBS ETF 464288588 112 1017 SH DFND 07 1017 0 0 ISHARES TR MBS ETF 464288588 485 4406 SH DFND 15 4406 0 0 ISHARES TR MBS ETF 464288588 5964 54225 SH DFND 21 54225 0 0 ISHARES TR MBS ETF 464288588 107 971 SH DFND 35 971 0 0 ISHARES TR MBS ETF 464288588 14485 131695 SH OTR 35 131695 0 0 ISHARES TR MICRO-CAP ETF 464288869 15153 119742 SH DFND 07 119742 0 0 ISHARES TR MICRO-CAP ETF 464288869 123 975 SH DFND 35 975 0 0 ISHARES TR MODERT ALLOC ETF 464289875 35 814 SH DFND 15 814 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 18 62 SH DFND 15 62 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 463 4920 SH DFND 15 4920 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 11 115 SH DFND 16 115 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 16 169 SH OTR 35 169 0 0 ISHARES TR MSCI ACWI ETF 464288257 2149 23200 SH DFND 23200 0 0 ISHARES TR MSCI ACWI ETF 464288257 2442 26363 SH DFND 15 26363 0 0 ISHARES TR MSCI CHINA A 46434V514 1216 27150 SH DFND 15 27150 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2881 34447 SH DFND 15 34447 0 0 ISHARES TR MSCI EAFE ETF 464287465 35166 470510 SH DFND 470510 0 0 ISHARES TR MSCI EAFE ETF 464287465 13267 177509 SH DFND 07 177509 0 0 ISHARES TR MSCI EAFE ETF 464287465 6275 83962 SH DFND 15 83962 0 0 ISHARES TR MSCI EAFE ETF 464287465 7266 97212 SH DFND 35 97212 0 0 ISHARES TR MSCI EAFE ETF 464287465 6 77 SH OTR 35 77 0 0 ISHARES TR MSCI EAFE ETF 464287465 3737 50000 SH Call DFND 50000 0 0 ISHARES TR MSCI EAFE ETF 464287465 3737 50000 SH Put DFND 50000 0 0 ISHARES TR MSCI EAFE ETF 464287465 7235 96800 SH Put DFND 72 96800 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 5369 72566 SH DFND 04 72566 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 140 1889 SH DFND 07 1889 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 7 90 SH DFND 15 90 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4721 87483 SH DFND 87483 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8862 164208 SH DFND 07 164208 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6164 114208 SH DFND 15 114208 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2481 45964 SH DFND 35 45964 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10071 186600 SH Put DFND 72 186600 0 0 ISHARES TR MSCI EURO FL ETF 464289180 863 47708 SH DFND 15 47708 0 0 ISHARES TR MSCI INDIA ETF 46429B598 0 1 SH DFND 1 0 0 ISHARES TR MSCI INDIA ETF 46429B598 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI INDIA ETF 46429B598 33069 797800 SH DFND 33 0 0 797800 ISHARES TR MSCI INDIA SM CP 46429B614 6 140 SH DFND 15 140 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2 101 SH DFND 15 101 0 0 ISHARES TR MSCI KLD400 SOC 464288570 824 11376 SH DFND 15 11376 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 2 20 SH DFND 15 20 0 0 ISHARES TR MSCI LW CRB TG 46434V464 127 834 SH DFND 15 834 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 49 1585 SH DFND 15 1585 0 0 ISHARES TR MSCI UK SM ETF 46429B416 4 100 SH DFND 15 100 0 0 ISHARES TR MSCI USA ESG SLC 464288802 312 3720 SH DFND 15 3720 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 349 5126 SH DFND 5126 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 121 1783 SH DFND 07 1783 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 26 383 SH DFND 15 383 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 37 551 SH DFND 35 551 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7737 113733 SH OTR 35 113733 0 0 ISHARES TR MSCI USA MMENTM 46432F396 0 0 SH DFND 07 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 860 5182 SH DFND 15 5182 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3695 31671 SH DFND 31671 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1103 9451 SH DFND 15 9451 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 253 2172 SH OTR 35 2172 0 0 ISHARES TR MSCI USA VALUE 46432F388 3102 34152 SH DFND 15 34152 0 0 ISHARES TR MSCI USA VALUE 46432F388 82 906 SH DFND 35 906 0 0 ISHARES TR MSCI USA VALUE 46432F388 15405 169578 SH OTR 35 169578 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2 14 SH DFND 04 14 0 0 ISHARES TR NASDAQ BIOTECH 464287556 56 355 SH DFND 07 355 0 0 ISHARES TR NASDAQ BIOTECH 464287556 8677 54928 SH DFND 15 54928 0 0 ISHARES TR NASDAQ BIOTECH 464287556 14 88 SH OTR 35 88 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3987 34132 SH DFND 07 34132 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9304 79655 SH DFND 35 79655 0 0 ISHARES TR PFD AND INCM SEC 464288687 115 3062 SH DFND 07 3062 0 0 ISHARES TR PFD AND INCM SEC 464288687 26018 690138 SH DFND 15 690138 0 0 ISHARES TR PHLX SEMICND ETF 464287523 109 270 SH DFND 07 270 0 0 ISHARES TR PHLX SEMICND ETF 464287523 143 356 SH DFND 15 356 0 0 ISHARES TR RESIDENTIAL MULT 464288562 79 1200 SH DFND 15 1200 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 34 800 SH DFND 07 800 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 32 755 SH DFND 15 755 0 0 ISHARES TR RUS 1000 ETF 464287622 133 620 SH DFND 07 620 0 0 ISHARES TR RUS 1000 ETF 464287622 49 229 SH DFND 15 229 0 0 ISHARES TR RUS 1000 ETF 464287622 3169 14738 SH DFND 35 14738 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 667 2766 SH DFND 07 2766 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2311 9578 SH DFND 15 9578 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 791 3277 SH DFND 35 3277 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1707 12119 SH DFND 12119 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 112 797 SH DFND 07 797 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 243 1725 SH DFND 15 1725 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 56 395 SH DFND 35 395 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 50 165 SH DFND 07 165 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4384 14485 SH DFND 15 14485 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1042 3443 SH DFND 35 3443 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7819 55868 SH DFND 07 55868 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 873 6238 SH DFND 15 6238 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 22 154 SH DFND 35 154 0 0 ISHARES TR RUS MD CP GR ETF 464287481 202 1918 SH DFND 07 1918 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3 30 SH DFND 15 30 0 0 ISHARES TR RUS MD CP GR ETF 464287481 21 200 SH DFND 16 200 0 0 ISHARES TR RUS MD CP GR ETF 464287481 11075 104907 SH DFND 35 104907 0 0 ISHARES TR RUS MD CP GR ETF 464287481 13 122 SH OTR 35 122 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 114 1138 SH DFND 07 1138 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 52 521 SH DFND 15 521 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 63 631 SH DFND 35 631 0 0 ISHARES TR RUS MID CAP ETF 464287499 413 5843 SH DFND 07 5843 0 0 ISHARES TR RUS MID CAP ETF 464287499 452 6402 SH DFND 15 6402 0 0 ISHARES TR RUS MID CAP ETF 464287499 3882 54935 SH DFND 35 54935 0 0 ISHARES TR RUS TP200 GR ETF 464289438 17 130 SH DFND 15 130 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 20520 98873 SH DFND 98873 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12238 58968 SH DFND 07 58968 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5977 28800 SH DFND 15 28800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 49414 238095 SH DFND 21 29498 0 208597 ISHARES TR RUSSELL 2000 ETF 464287655 3510 16912 SH DFND 35 16912 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 372534 1795000 SH Put DFND 1795000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 108917 524800 SH Put DFND 72 524800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 182 800 SH DFND 07 800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 92 402 SH DFND 15 402 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 389 1709 SH DFND 35 1709 0 0 ISHARES TR S&P 100 ETF 464287101 85 492 SH DFND 07 492 0 0 ISHARES TR S&P 100 ETF 464287101 578 3342 SH DFND 15 3342 0 0 ISHARES TR S&P 100 ETF 464287101 6053 34984 SH DFND 35 34984 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 240 3761 SH DFND 07 3761 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2081 32567 SH DFND 15 32567 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 10168 159105 SH DFND 35 159105 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5719 43564 SH DFND 07 43564 0 0 ISHARES TR S&P 500 VAL ETF 464287408 340 2590 SH DFND 15 2590 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2265 17252 SH DFND 35 17252 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1918 25104 SH DFND 15 25104 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3240 42418 SH DFND 35 42418 0 0 ISHARES TR S&P MC 400VL ETF 464287705 187 2080 SH DFND 35 2080 0 0 ISHARES TR S&P SML 600 GWT 464287887 168 1380 SH DFND 07 1380 0 0 ISHARES TR S&P SML 600 GWT 464287887 6 52 SH DFND 15 52 0 0 ISHARES TR S&P SML 600 GWT 464287887 621 5105 SH DFND 35 5105 0 0 ISHARES TR SELECT DIVID ETF 464287168 4190 42000 SH DFND 42000 0 0 ISHARES TR SELECT DIVID ETF 464287168 45 449 SH DFND 02 449 0 0 ISHARES TR SELECT DIVID ETF 464287168 1854 18588 SH DFND 07 18588 0 0 ISHARES TR SELECT DIVID ETF 464287168 7012 70292 SH DFND 15 70292 0 0 ISHARES TR SELECT DIVID ETF 464287168 4406 44172 SH DFND 35 44172 0 0 ISHARES TR SELF DRIVNG EV 46435U366 5 100 SH DFND 15 100 0 0 ISHARES TR SHORT TREAS BD 464288679 17124 154956 SH DFND 15 154956 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1211 11207 SH DFND 35 11207 0 0 ISHARES TR SP SMCP600VL ETF 464287879 433 4974 SH DFND 07 4974 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1205 13844 SH DFND 35 13844 0 0 ISHARES TR TIPS BD ETF 464287176 10666 84300 SH DFND 07 84300 0 0 ISHARES TR TIPS BD ETF 464287176 2406 19019 SH DFND 15 19019 0 0 ISHARES TR TIPS BD ETF 464287176 3135 24776 SH DFND 35 24776 0 0 ISHARES TR TRANS AVG ETF 464287192 2 10 SH DFND 07 10 0 0 ISHARES TR TRANS AVG ETF 464287192 57 253 SH DFND 15 253 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 5073 41903 SH DFND 15 41903 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 83 682 SH DFND 35 682 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 5148 29079 SH DFND 15 29079 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 46 257 SH DFND 35 257 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 4153 58427 SH DFND 15 58427 0 0 ISHARES TR U.S. ENERGY ETF 464287796 13 575 SH DFND 07 575 0 0 ISHARES TR U.S. ENERGY ETF 464287796 16 700 SH DFND 15 700 0 0 ISHARES TR U.S. ENERGY ETF 464287796 80 3574 SH DFND 16 3574 0 0 ISHARES TR U.S. ENERGY ETF 464287796 51 2254 SH DFND 35 2254 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 8318 52722 SH DFND 15 52722 0 0 ISHARES TR U.S. FINLS ETF 464287788 181 2640 SH DFND 07 2640 0 0 ISHARES TR U.S. FINLS ETF 464287788 761 11121 SH DFND 15 11121 0 0 ISHARES TR U.S. FINLS ETF 464287788 1482 21658 SH DFND 35 21658 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 18 260 SH DFND 15 260 0 0 ISHARES TR U.S. MED DVC ETF 464288810 135566 401225 SH DFND 15 401225 0 0 ISHARES TR U.S. MED DVC ETF 464288810 40 119 SH DFND 35 119 0 0 ISHARES TR U.S. MED DVC ETF 464288810 9776 28934 SH OTR 35 28934 0 0 ISHARES TR U.S. PHARMA ETF 464288836 49 265 SH DFND 07 265 0 0 ISHARES TR U.S. PHARMA ETF 464288836 262 1417 SH DFND 15 1417 0 0 ISHARES TR U.S. REAL ES ETF 464287739 17777 216005 SH DFND 216005 0 0 ISHARES TR U.S. REAL ES ETF 464287739 139 1692 SH DFND 07 1692 0 0 ISHARES TR U.S. REAL ES ETF 464287739 18 220 SH DFND 15 220 0 0 ISHARES TR U.S. REAL ES ETF 464287739 240 2919 SH DFND 35 2919 0 0 ISHARES TR U.S. TECH ETF 464287721 38 440 SH DFND 07 440 0 0 ISHARES TR U.S. TECH ETF 464287721 13840 162382 SH DFND 15 162382 0 0 ISHARES TR U.S. TECH ETF 464287721 64847 760844 SH DFND 21 0 0 760844 ISHARES TR U.S. TECH ETF 464287721 546 6408 SH DFND 35 6408 0 0 ISHARES TR U.S. UTILITS ETF 464287697 173 2264 SH DFND 35 2264 0 0 ISHARES TR US AER DEF ETF 464288760 206 2202 SH DFND 15 2202 0 0 ISHARES TR US HLTHCARE ETF 464287762 1219 4766 SH DFND 15 4766 0 0 ISHARES TR US HLTHCARE ETF 464287762 214 837 SH DFND 35 837 0 0 ISHARES TR US HLTHCR PR ETF 464288828 3555 14227 SH DFND 15 14227 0 0 ISHARES TR US HOME CONS ETF 464288752 3 50 SH DFND 07 50 0 0 ISHARES TR US HOME CONS ETF 464288752 483 8599 SH DFND 15 8599 0 0 ISHARES TR US HOME CONS ETF 464288752 9045 161000 SH DFND 72 161000 0 0 ISHARES TR US HOME CONS ETF 464288752 14045 250000 SH Put DFND 72 250000 0 0 ISHARES TR US INDUSTRIALS 464287754 7545 76421 SH DFND 15 76421 0 0 ISHARES TR US INDUSTRIALS 464287754 42503 430498 SH DFND 21 0 0 430498 ISHARES TR US INDUSTRIALS 464287754 11 114 SH DFND 35 114 0 0 ISHARES TR US INFRASTRUC 46435U713 25 800 SH DFND 07 800 0 0 ISHARES TR US REGNL BKS ETF 464288778 20 400 SH DFND 15 400 0 0 ISHARES TR US TELECOM ETF 464287713 17 535 SH DFND 07 535 0 0 ISHARES TR US TELECOM ETF 464287713 7 210 SH DFND 15 210 0 0 ISHARES TR US TELECOM ETF 464287713 10 311 SH DFND 35 311 0 0 ISHARES TR US TREAS BD ETF 46429B267 107 3943 SH DFND 15 3943 0 0 ISHARES TR US TREAS BD ETF 46429B267 282 10444 SH DFND 35 10444 0 0 ISHARES TR US TREAS BD ETF 46429B267 31037 1148446 SH OTR 35 1148446 0 0 ISHARES TR USD INV GRDE ETF 464288620 101 1658 SH DFND 15 1658 0 0 ISHARES TR USD INV GRDE ETF 464288620 367 6018 SH OTR 35 6018 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2854 56855 SH DFND 15 56855 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 13 258 SH OTR 35 258 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 7 294 SH DFND 15 294 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 5 54 SH DFND 15 54 0 0 ISTAR INC COM 45031U101 166 11083 SH DFND 11083 0 0 ISTAR INC COM 45031U101 5 342 SH DFND 04 342 0 0 ISTAR INC COM 45031U101 94 6309 SH DFND 21 6309 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 108 18347 SH DFND 02 18347 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1713 290404 SH DFND 16 290404 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 155 26348 SH DFND 56 0 0 26348 ITEOS THERAPEUTICS INC COM 46565G104 57 1752 SH DFND 1752 0 0 ITERIS INC NEW COM 46564T107 41 6358 SH DFND 6358 0 0 ITRON INC COM 465741106 687 6747 SH DFND 6747 0 0 ITRON INC COM 465741106 112 1103 SH DFND 02 1103 0 0 ITRON INC COM 465741106 342 3358 SH DFND 04 619 0 2739 ITRON INC COM 465741106 356 3494 SH DFND 21 3494 0 0 ITT INC COM 45073V108 227 2792 SH DFND 02 2578 0 214 ITT INC COM 45073V108 603 7404 SH DFND 04 7404 0 0 ITT INC COM 45073V108 349 4289 SH DFND 21 4289 0 0 ITT INC COM 45073V108 190 2335 SH DFND 56 0 0 2335 IVERIC BIO INC COM 46583P102 78 12356 SH DFND 12356 0 0 J & J SNACK FOODS CORP COM 466032109 355 2319 SH DFND 2319 0 0 J & J SNACK FOODS CORP COM 466032109 64 421 SH DFND 02 369 0 52 J & J SNACK FOODS CORP COM 466032109 10 64 SH DFND 04 64 0 0 J & J SNACK FOODS CORP COM 466032109 197 1289 SH DFND 21 1289 0 0 J & J SNACK FOODS CORP COM 466032109 30 195 SH DFND 56 0 0 195 J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 1814 24381 SH DFND 15 24381 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2002 39420 SH DFND 07 39420 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4056 79471 SH DFND 07 79471 0 0 J2 GLOBAL INC COM 48123V102 631 6584 SH DFND 6584 0 0 J2 GLOBAL INC COM 48123V102 38 396 SH DFND 02 396 0 0 J2 GLOBAL INC COM 48123V102 7 74 SH DFND 04 74 0 0 J2 GLOBAL INC COM 48123V102 203 2122 SH DFND 21 2122 0 0 J2 GLOBAL INC COM 48123V102 36 372 SH DFND 56 0 0 372 JABIL INC COM 466313103 56 1250 SH DFND 0 0 1250 JABIL INC COM 466313103 10964 245611 SH DFND 02 244844 55 712 JABIL INC COM 466313103 33210 743955 SH DFND 04 704475 0 39480 JABIL INC COM 466313103 436 9775 SH DFND 07 9775 0 0 JABIL INC COM 466313103 300 6718 SH DFND 21 6718 0 0 JABIL INC COM 466313103 215 4823 SH DFND 35 4823 0 0 JABIL INC COM 466313103 129 2885 SH DFND 56 0 0 2885 JACK IN THE BOX INC COM 466367109 334 3439 SH DFND 3439 0 0 JACK IN THE BOX INC COM 466367109 42 429 SH DFND 02 429 0 0 JACK IN THE BOX INC COM 466367109 109 1127 SH DFND 21 1127 0 0 JACK IN THE BOX INC COM 466367109 18 185 SH DFND 56 0 0 185 JACOBS ENGR GROUP INC COM 469814107 6350 56188 SH DFND 56188 0 0 JACOBS ENGR GROUP INC COM 469814107 742 6563 SH DFND 02 3282 0 3281 JACOBS ENGR GROUP INC COM 469814107 15 129 SH DFND 04 129 0 0 JACOBS ENGR GROUP INC COM 469814107 11 100 SH DFND 07 100 0 0 JACOBS ENGR GROUP INC COM 469814107 3037 26874 SH DFND 15 26874 0 0 JACOBS ENGR GROUP INC COM 469814107 4219 37336 SH DFND 21 37336 0 0 JACOBS ENGR GROUP INC COM 469814107 13444 118966 SH DFND 33 118966 0 0 JACOBS ENGR GROUP INC COM 469814107 365 3232 SH DFND 56 0 0 3232 JAGUAR HEALTH INC COM 47010C409 23 6500 SH DFND 07 6500 0 0 JAGUAR HEALTH INC COM 47010C409 0 14 SH DFND 15 14 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 185 6587 SH DFND 56 0 0 6587 JAMES RIV GROUP LTD COM G5005R107 250 4671 SH DFND 4671 0 0 JAMES RIV GROUP LTD COM G5005R107 27 496 SH DFND 02 496 0 0 JAMES RIV GROUP LTD COM G5005R107 9 165 SH DFND 04 165 0 0 JAMES RIV GROUP LTD COM G5005R107 143 2664 SH DFND 21 2664 0 0 JAMES RIV GROUP LTD COM G5005R107 22 411 SH DFND 56 0 0 411 JAMF HLDG CORP COM 47074L105 0 11 SH DFND 11 0 0 JAMF HLDG CORP COM 47074L105 4 120 SH DFND 56 0 0 120 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 6 87 SH DFND 07 87 0 0 JANUS DETROIT STR TR LONG TERM CARE 47103U407 2 70 SH DFND 15 70 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 76 2265 SH DFND 02 1193 0 1072 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8 240 SH DFND 04 240 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13 397 SH DFND 15 397 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 824 24484 SH DFND 21 24484 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 17 495 SH DFND 56 0 0 495 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 278 1720 SH DFND 1360 0 360 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14046 86757 SH DFND 02 86512 20 225 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 53837 332535 SH DFND 04 311011 0 21524 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 836 5162 SH DFND 07 5162 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3468 21421 SH DFND 15 21421 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2414 14909 SH DFND 16 14909 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1418 8758 SH DFND 21 8758 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1410 8709 SH DFND 33 8709 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 610 3770 SH DFND 35 3770 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 231 1426 SH DFND 56 0 0 1426 JBG SMITH PPTYS COM 46590V100 319 10576 SH DFND 10576 0 0 JBG SMITH PPTYS COM 46590V100 5 153 SH DFND 04 153 0 0 JBG SMITH PPTYS COM 46590V100 168 5579 SH DFND 21 5579 0 0 JBG SMITH PPTYS COM 46590V100 1543 51225 SH DFND 33 51225 0 0 JBG SMITH PPTYS COM 46590V100 106 3508 SH DFND 56 0 0 3508 JD.COM INC SPON ADR CL A 47215P106 2800 30981 SH DFND 30981 0 0 JD.COM INC SPON ADR CL A 47215P106 92 1019 SH DFND 02 1019 0 0 JD.COM INC SPON ADR CL A 47215P106 10537 116585 SH DFND 15 116585 0 0 JD.COM INC SPON ADR CL A 47215P106 35692 394905 SH DFND 21 394905 0 0 JD.COM INC SPON ADR CL A 47215P106 3489 38600 SH DFND 33 38600 0 0 JD.COM INC SPON ADR CL A 47215P106 4 42 SH DFND 56 0 0 42 JD.COM INC SPON ADR CL A 47215P106 24312 269000 SH Call DFND 72 269000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 55 2041 SH DFND 02 1592 0 449 JEFFERIES FINL GROUP INC COM 47233W109 13 498 SH DFND 04 498 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2 89 SH DFND 15 89 0 0 JEFFERIES FINL GROUP INC COM 47233W109 273 10206 SH DFND 21 10206 0 0 JEFFERIES FINL GROUP INC COM 47233W109 13848 517283 SH DFND 33 517283 0 0 JEFFERIES FINL GROUP INC COM 47233W109 40 1481 SH DFND 56 0 0 1481 JELD-WEN HLDG INC COM 47580P103 278 10520 SH DFND 10520 0 0 JELD-WEN HLDG INC COM 47580P103 19 719 SH DFND 56 0 0 719 JETBLUE AWYS CORP COM 477143101 132 9066 SH DFND 02 9066 0 0 JETBLUE AWYS CORP COM 477143101 6 405 SH DFND 04 405 0 0 JETBLUE AWYS CORP COM 477143101 2 127 SH DFND 15 127 0 0 JETBLUE AWYS CORP COM 477143101 8 559 SH DFND 16 559 0 0 JETBLUE AWYS CORP COM 477143101 222 15266 SH DFND 21 15266 0 0 JETBLUE AWYS CORP COM 477143101 90 6163 SH DFND 56 0 0 6163 JFROG LTD ORD SHS M6191J100 0 5 SH DFND 5 0 0 JFROG LTD ORD SHS M6191J100 12 200 SH DFND 15 200 0 0 JFROG LTD ORD SHS M6191J100 1 20 SH DFND 56 0 0 20 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 439 6617 SH DFND 21 6617 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 615 4857 SH DFND 4857 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 915 7227 SH DFND 02 7227 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 23 183 SH DFND 04 183 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 349 2756 SH DFND 21 2756 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 56 440 SH DFND 56 0 0 440 JOHNSON & JOHNSON COM 478160104 176124 1105126 SH DFND 1102585 0 2541 JOHNSON & JOHNSON COM 478160104 165476 1038313 SH DFND 02 913293 84347 40673 JOHNSON & JOHNSON COM 478160104 88265 553837 SH DFND 04 510056 0 43781 JOHNSON & JOHNSON COM 478160104 3116 19552 SH DFND 07 19552 0 0 JOHNSON & JOHNSON COM 478160104 249540 1565791 SH DFND 15 1565791 0 0 JOHNSON & JOHNSON COM 478160104 31624 198431 SH DFND 16 198431 0 0 JOHNSON & JOHNSON COM 478160104 218600 1371651 SH DFND 21 1371651 0 0 JOHNSON & JOHNSON COM 478160104 45666 286540 SH DFND 33 286540 0 0 JOHNSON & JOHNSON COM 478160104 3739 23461 SH DFND 35 23461 0 0 JOHNSON & JOHNSON COM 478160104 10106 63414 SH DFND 56 0 0 63414 JOHNSON & JOHNSON COM 478160104 4751 29810 SH DFND 72 29810 0 0 JOHNSON & JOHNSON COM 478160104 2630 16500 SH Call DFND 72 16500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 16194 317588 SH DFND 317588 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2861 56105 SH DFND 02 51068 0 5037 JOHNSON CTLS INTL PLC SHS G51502105 41 809 SH DFND 04 809 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5 100 SH DFND 07 100 0 0 JOHNSON CTLS INTL PLC SHS G51502105 540 10599 SH DFND 15 10599 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2740 53728 SH DFND 16 53728 0 0 JOHNSON CTLS INTL PLC SHS G51502105 12047 236269 SH DFND 21 236269 0 0 JOHNSON CTLS INTL PLC SHS G51502105 993 19475 SH DFND 56 0 0 19475 JOHNSON CTLS INTL PLC SHS G51502105 0 1 SH OTR 35 1 0 0 JOHNSON OUTDOORS INC CL A 479167108 97 811 SH DFND 811 0 0 JOHNSON OUTDOORS INC CL A 479167108 7144 59653 SH DFND 04 59653 0 0 JOINT CORP COM 47973J102 58 2029 SH DFND 2029 0 0 JOINT CORP COM 47973J102 2107 73713 SH DFND 04 73713 0 0 JONES LANG LASALLE INC COM 48020Q107 733 4880 SH DFND 4880 0 0 JONES LANG LASALLE INC COM 48020Q107 325 2165 SH DFND 02 925 0 1240 JONES LANG LASALLE INC COM 48020Q107 13 89 SH DFND 04 89 0 0 JONES LANG LASALLE INC COM 48020Q107 390 2596 SH DFND 21 2596 0 0 JONES LANG LASALLE INC COM 48020Q107 467 3106 SH DFND 56 0 0 3106 JOUNCE THERAPEUTICS INC COM 481116101 19 2702 SH DFND 2702 0 0 JOUNCE THERAPEUTICS INC COM 481116101 1066 147848 SH DFND 04 137832 0 10016 JOUNCE THERAPEUTICS INC COM 481116101 1 181 SH DFND 56 0 0 181 JOYY INC ADS REPSTG COM A 46591M109 186 2250 SH DFND 2250 0 0 JOYY INC ADS REPSTG COM A 46591M109 8 100 SH DFND 15 100 0 0 JOYY INC ADS REPSTG COM A 46591M109 857 10378 SH DFND 21 10378 0 0 JOYY INC ADS REPSTG COM A 46591M109 1884 22800 SH DFND 33 22800 0 0 JOYY INC ADS REPSTG COM A 46591M109 4121 49875 SH DFND 72 49875 0 0 JOYY INC ADS REPSTG COM A 46591M109 27636 334500 SH Put DFND 72 334500 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 234 15490 SH DFND 07 15490 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 387 25665 SH DFND 35 25665 0 0 JPMORGAN CHASE & CO COM 46625H100 233914 1694412 SH DFND 1692053 0 2359 JPMORGAN CHASE & CO COM 46625H100 161142 1167274 SH DFND 02 879119 239551 48604 JPMORGAN CHASE & CO COM 46625H100 14063 101868 SH DFND 04 101868 0 0 JPMORGAN CHASE & CO COM 46625H100 1642 11893 SH DFND 07 11893 0 0 JPMORGAN CHASE & CO COM 46625H100 176377 1277628 SH DFND 15 1277628 0 0 JPMORGAN CHASE & CO COM 46625H100 8034 58194 SH DFND 16 58194 0 0 JPMORGAN CHASE & CO COM 46625H100 429106 3108335 SH DFND 21 3057036 0 51299 JPMORGAN CHASE & CO COM 46625H100 30493 220884 SH DFND 33 220884 0 0 JPMORGAN CHASE & CO COM 46625H100 238 1722 SH DFND 35 1722 0 0 JPMORGAN CHASE & CO COM 46625H100 10505 76099 SH DFND 56 0 0 76099 JPMORGAN CHASE & CO COM 46625H100 16021 116053 SH DFND 72 116053 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 7 183 SH DFND 16 183 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 44 1200 SH DFND 72 1200 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 44 1200 SH Put DFND 72 1200 0 0 JUNIPER NETWORKS INC COM 48203R104 3451 144925 SH DFND 144925 0 0 JUNIPER NETWORKS INC COM 48203R104 111 4644 SH DFND 02 414 0 4230 JUNIPER NETWORKS INC COM 48203R104 302 12689 SH DFND 04 12689 0 0 JUNIPER NETWORKS INC COM 48203R104 10 420 SH DFND 07 420 0 0 JUNIPER NETWORKS INC COM 48203R104 2269 95309 SH DFND 21 95309 0 0 JUNIPER NETWORKS INC COM 48203R104 199 8350 SH DFND 56 0 0 8350 JUST ENERGY GROUP INC COM NEW 48213W408 221 44815 SH DFND 15 44815 0 0 KADANT INC COM 48282T104 260 1773 SH DFND 1773 0 0 KADANT INC COM 48282T104 144 982 SH DFND 02 129 0 853 KADANT INC COM 48282T104 35 242 SH DFND 56 0 0 242 KADMON HLDGS INC COM 48283N106 103 26734 SH DFND 26734 0 0 KADMON HLDGS INC COM 48283N106 15 3868 SH DFND 56 0 0 3868 KADMON HLDGS INC COM 48283N106 368 95000 SH Call DFND 72 95000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 258 2436 SH DFND 2436 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 24 227 SH DFND 02 227 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2748 25917 SH DFND 21 25917 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 69 647 SH DFND 56 0 0 647 KALA PHARMACEUTICALS INC COM 483119103 46 6155 SH DFND 6155 0 0 KALA PHARMACEUTICALS INC COM 483119103 17 2294 SH DFND 02 2294 0 0 KALA PHARMACEUTICALS INC COM 483119103 52 6895 SH DFND 56 0 0 6895 KALEIDO BIOSCIENCES INC COM 483347100 22 1831 SH DFND 1831 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 37 2269 SH DFND 2269 0 0 KAMAN CORP COM 483548103 568 9841 SH DFND 9841 0 0 KAMAN CORP COM 483548103 14 245 SH DFND 02 245 0 0 KAMAN CORP COM 483548103 138 2392 SH DFND 21 2392 0 0 KAMAN CORP COM 483548103 66 1141 SH DFND 56 0 0 1141 KANDI TECHNOLOGIES GROUP INC COM 483709101 7 895 SH DFND 15 895 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 598 73600 SH DFND 72 73600 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 218 26800 SH Call DFND 72 26800 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 600 73900 SH Put DFND 72 73900 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8694 40579 SH DFND 40579 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 496 2317 SH DFND 02 984 0 1333 KANSAS CITY SOUTHERN COM NEW 485170302 13229 61748 SH DFND 04 48664 0 13084 KANSAS CITY SOUTHERN COM NEW 485170302 427 1991 SH DFND 15 1991 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 31 143 SH DFND 16 143 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5862 27361 SH DFND 21 27361 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 540 2522 SH DFND 33 2522 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 29 137 SH DFND 35 137 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 352 1641 SH DFND 56 0 0 1641 KAR AUCTION SVCS INC COM 48238T109 388 19600 SH DFND 19600 0 0 KAR AUCTION SVCS INC COM 48238T109 9181 463675 SH DFND 04 463675 0 0 KAR AUCTION SVCS INC COM 48238T109 127 6419 SH DFND 21 6419 0 0 KAR AUCTION SVCS INC COM 48238T109 5 277 SH DFND 56 0 0 277 KARUNA THERAPEUTICS INC COM 48576A100 263 2447 SH DFND 2447 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 175 10862 SH DFND 10862 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 4 250 SH DFND 15 250 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 3014 460873 SH DFND 460873 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 62 9670 SH DFND 9670 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 4 97 SH DFND 56 0 0 97 KB HOME COM 48666K109 452 13394 SH DFND 13394 0 0 KB HOME COM 48666K109 53 1565 SH DFND 02 1127 0 438 KB HOME COM 48666K109 6253 185480 SH DFND 04 182567 0 2913 KB HOME COM 48666K109 386 11450 SH DFND 15 11450 0 0 KB HOME COM 48666K109 147 4371 SH DFND 21 4371 0 0 KB HOME COM 48666K109 167 4961 SH DFND 56 0 0 4961 KBR INC COM 48242W106 673 21616 SH DFND 21616 0 0 KBR INC COM 48242W106 23 726 SH DFND 02 726 0 0 KBR INC COM 48242W106 204 6569 SH DFND 04 871 0 5698 KBR INC COM 48242W106 820 26345 SH DFND 15 26345 0 0 KBR INC COM 48242W106 220 7071 SH DFND 21 7071 0 0 KBR INC COM 48242W106 74 2363 SH DFND 56 0 0 2363 KBR INC COM 48242W106 12158 390551 SH DFND 72 390551 0 0 KE HLDGS INC SPONSORED ADS 482497104 14 214 SH DFND 214 0 0 KE HLDGS INC SPONSORED ADS 482497104 3987 62009 SH DFND 21 62009 0 0 KEARNY FINL CORP MD COM 48716P108 137 12345 SH DFND 12345 0 0 KEARNY FINL CORP MD COM 48716P108 3 250 SH DFND 02 250 0 0 KELLOGG CO COM 487836108 6213 104657 SH DFND 104657 0 0 KELLOGG CO COM 487836108 6252 105304 SH DFND 02 103889 0 1415 KELLOGG CO COM 487836108 1313 22108 SH DFND 04 22108 0 0 KELLOGG CO COM 487836108 16 270 SH DFND 07 270 0 0 KELLOGG CO COM 487836108 14787 249065 SH DFND 15 249065 0 0 KELLOGG CO COM 487836108 16985 286095 SH DFND 21 286095 0 0 KELLOGG CO COM 487836108 194 3263 SH DFND 33 3263 0 0 KELLOGG CO COM 487836108 269 4532 SH DFND 56 0 0 4532 KELLY SVCS INC CL A 488152208 109 5220 SH DFND 5220 0 0 KELLY SVCS INC CL A 488152208 7 323 SH DFND 04 323 0 0 KELLY SVCS INC CL A 488152208 62 2942 SH DFND 21 2942 0 0 KELLY SVCS INC CL A 488152208 45 2141 SH DFND 56 0 0 2141 KEMPER CORP COM 488401100 83 1063 SH DFND 02 1063 0 0 KEMPER CORP COM 488401100 19 244 SH DFND 15 244 0 0 KEMPER CORP COM 488401100 239 3050 SH DFND 21 3050 0 0 KEMPER CORP COM 488401100 218 2778 SH DFND 56 0 0 2778 KENNAMETAL INC COM 489170100 498 12606 SH DFND 12606 0 0 KENNAMETAL INC COM 489170100 7 174 SH DFND 04 174 0 0 KENNAMETAL INC COM 489170100 3 80 SH DFND 15 80 0 0 KENNAMETAL INC COM 489170100 163 4119 SH DFND 21 4119 0 0 KENNAMETAL INC COM 489170100 14 365 SH DFND 56 0 0 365 KENNEDY-WILSON HOLDINGS INC COM 489398107 336 18704 SH DFND 18704 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 486 27060 SH DFND 33 27060 0 0 KENON HLDGS LTD SHS Y46717107 8 261 SH DFND 56 0 0 261 KEROS THERAPEUTICS INC COM 492327101 143 2027 SH DFND 2027 0 0 KEURIG DR PEPPER INC COM 49271V100 1419 45235 SH DFND 45235 0 0 KEURIG DR PEPPER INC COM 49271V100 2556 81517 SH DFND 02 80923 0 594 KEURIG DR PEPPER INC COM 49271V100 13 400 SH DFND 07 400 0 0 KEURIG DR PEPPER INC COM 49271V100 29 934 SH DFND 15 934 0 0 KEURIG DR PEPPER INC COM 49271V100 4056 129334 SH DFND 21 129334 0 0 KEURIG DR PEPPER INC COM 49271V100 125 3982 SH DFND 56 0 0 3982 KEURIG DR PEPPER INC COM 49271V100 6507 207500 SH Call DFND 72 207500 0 0 KEYCORP COM 493267108 7949 430164 SH DFND 430164 0 0 KEYCORP COM 493267108 2487 134602 SH DFND 02 122435 0 12167 KEYCORP COM 493267108 25365 1372547 SH DFND 04 1155371 0 217176 KEYCORP COM 493267108 127 6877 SH DFND 07 6877 0 0 KEYCORP COM 493267108 2074 112235 SH DFND 15 112235 0 0 KEYCORP COM 493267108 45299 2451243 SH DFND 21 2451243 0 0 KEYCORP COM 493267108 36 1958 SH DFND 35 1958 0 0 KEYCORP COM 493267108 1255 67908 SH DFND 56 0 0 67908 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12231 81458 SH DFND 81458 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 941 6266 SH DFND 02 5333 0 933 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1656 11030 SH DFND 04 11030 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 211 1405 SH DFND 15 1405 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2040 13586 SH DFND 16 13586 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8072 53761 SH DFND 21 53761 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 515 3430 SH DFND 56 0 0 3430 KEZAR LIFE SCIENCES INC COM 49372L100 28 5005 SH DFND 5005 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 54 9710 SH DFND 56 0 0 9710 KFORCE INC COM 493732101 133 3064 SH DFND 3064 0 0 KFORCE INC COM 493732101 1995 45820 SH DFND 02 45820 0 0 KFORCE INC COM 493732101 9 205 SH DFND 56 0 0 205 KILROY RLTY CORP COM 49427F108 545 9976 SH DFND 9976 0 0 KILROY RLTY CORP COM 49427F108 7 122 SH DFND 04 122 0 0 KILROY RLTY CORP COM 49427F108 399 7301 SH DFND 21 7301 0 0 KILROY RLTY CORP COM 49427F108 1212 22172 SH DFND 33 22172 0 0 KIMBALL ELECTRONICS INC COM 49428J109 64 3719 SH DFND 3719 0 0 KIMBALL ELECTRONICS INC COM 49428J109 22 1300 SH DFND 02 1300 0 0 KIMBALL INTL INC CL B 494274103 71 5612 SH DFND 5612 0 0 KIMBALL INTL INC CL B 494274103 22 1700 SH DFND 02 1700 0 0 KIMBALL INTL INC CL B 494274103 3963 312814 SH DFND 04 308945 0 3869 KIMBALL INTL INC CL B 494274103 0 20 SH DFND 07 20 0 0 KIMBERLY-CLARK CORP COM 494368103 18831 143257 SH DFND 142462 0 795 KIMBERLY-CLARK CORP COM 494368103 22193 168829 SH DFND 02 88025 77070 3734 KIMBERLY-CLARK CORP COM 494368103 888 6753 SH DFND 04 6753 0 0 KIMBERLY-CLARK CORP COM 494368103 89 675 SH DFND 07 675 0 0 KIMBERLY-CLARK CORP COM 494368103 6822 51901 SH DFND 15 51901 0 0 KIMBERLY-CLARK CORP COM 494368103 123 933 SH DFND 16 933 0 0 KIMBERLY-CLARK CORP COM 494368103 28419 216194 SH DFND 21 216194 0 0 KIMBERLY-CLARK CORP COM 494368103 324 2468 SH DFND 33 2468 0 0 KIMBERLY-CLARK CORP COM 494368103 1071 8149 SH DFND 56 0 0 8149 KIMBERLY-CLARK CORP COM 494368103 0 0 SH OTR 35 0 0 0 KIMCO RLTY CORP COM 49446R109 3206 210616 SH DFND 210616 0 0 KIMCO RLTY CORP COM 49446R109 1 40 SH DFND 04 40 0 0 KIMCO RLTY CORP COM 49446R109 1904 125123 SH DFND 21 125123 0 0 KIMCO RLTY CORP COM 49446R109 1335 87700 SH DFND 33 87700 0 0 KINDER MORGAN INC DEL COM 49456B101 96354 6536932 SH DFND 6536932 0 0 KINDER MORGAN INC DEL COM 49456B101 928 62953 SH DFND 02 43656 1131 18166 KINDER MORGAN INC DEL COM 49456B101 23 1548 SH DFND 04 1548 0 0 KINDER MORGAN INC DEL COM 49456B101 26 1784 SH DFND 07 1784 0 0 KINDER MORGAN INC DEL COM 49456B101 474 32144 SH DFND 15 32144 0 0 KINDER MORGAN INC DEL COM 49456B101 32 2193 SH DFND 16 2193 0 0 KINDER MORGAN INC DEL COM 49456B101 15060 1021681 SH DFND 21 1021681 0 0 KINDER MORGAN INC DEL COM 49456B101 563 38163 SH DFND 56 0 0 38163 KINDER MORGAN INC DEL COM 49456B101 528 35800 SH Call DFND 72 35800 0 0 KINDRED BIOSCIENCES INC COM 494577109 27 5674 SH DFND 5674 0 0 KINDRED BIOSCIENCES INC COM 494577109 6 1343 SH DFND 56 0 0 1343 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 343 7241 SH DFND 21 7241 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 1 250 SH DFND 15 250 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 81 4113 SH DFND 4113 0 0 KINROSS GOLD CORP COM 496902404 11144 1545684 SH DFND 1545684 0 0 KINROSS GOLD CORP COM 496902404 25 3445 SH DFND 02 3445 0 0 KINROSS GOLD CORP COM 496902404 24170 3352304 SH DFND 15 3352304 0 0 KINROSS GOLD CORP COM 496902404 1017 141078 SH DFND 16 141078 0 0 KINROSS GOLD CORP COM 496902404 28342 3930874 SH DFND 21 3930874 0 0 KINROSS GOLD CORP COM 496902404 1 100 SH DFND 33 100 0 0 KINROSS GOLD CORP COM 496902404 26 3601 SH DFND 56 0 0 3601 KINROSS GOLD CORP COM 496902404 9511 1319200 SH Call DFND 15 1319200 0 0 KINROSS GOLD CORP COM 496902404 883 122500 SH Put DFND 15 122500 0 0 KINSALE CAP GROUP INC COM 49714P108 675 3207 SH DFND 3207 0 0 KINSALE CAP GROUP INC COM 49714P108 115 547 SH DFND 02 547 0 0 KINSALE CAP GROUP INC COM 49714P108 24 115 SH DFND 04 115 0 0 KINSALE CAP GROUP INC COM 49714P108 3 16 SH DFND 15 16 0 0 KINSALE CAP GROUP INC COM 49714P108 222 1056 SH DFND 21 1056 0 0 KINSALE CAP GROUP INC COM 49714P108 17 82 SH DFND 56 0 0 82 KIRBY CORP COM 497266106 225 3992 SH DFND 02 1752 0 2240 KIRBY CORP COM 497266106 4 76 SH DFND 04 76 0 0 KIRBY CORP COM 497266106 56 1000 SH DFND 15 1000 0 0 KIRBY CORP COM 497266106 168 2982 SH DFND 21 2982 0 0 KIRBY CORP COM 497266106 14124 250554 SH DFND 33 250554 0 0 KIRBY CORP COM 497266106 24 422 SH DFND 56 0 0 422 KIRKLAND LAKE GOLD LTD COM 49741E100 13176 324464 SH DFND 324464 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 381 9380 SH DFND 04 9380 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 29 726 SH DFND 07 726 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 50137 1234608 SH DFND 15 1234608 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 23061 567865 SH DFND 16 567865 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 69038 1700020 SH DFND 21 1700020 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 19318 475700 SH Call DFND 15 475700 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 4061 100000 SH Put DFND 15 100000 0 0 KIRKLANDS INC COM 497498105 657 38000 SH Call DFND 72 38000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 194 12877 SH DFND 12877 0 0 KITE RLTY GROUP TR COM NEW 49803T300 5 359 SH DFND 04 359 0 0 KITE RLTY GROUP TR COM NEW 49803T300 111 7349 SH DFND 21 7349 0 0 KITE RLTY GROUP TR COM NEW 49803T300 278 18438 SH DFND 33 18438 0 0 KKR & CO INC COM 48251W104 4 109 SH DFND 109 0 0 KKR & CO INC COM 48251W104 3 68 SH DFND 02 68 0 0 KKR & CO INC COM 48251W104 16343 402733 SH DFND 15 402733 0 0 KKR & CO INC COM 48251W104 336 8272 SH DFND 16 8272 0 0 KKR & CO INC COM 48251W104 345 8507 SH DFND 33 8507 0 0 KKR & CO INC COM 48251W104 572 14100 SH DFND 56 0 0 14100 KKR INCOME OPPORTUNITIES FD COM 48249T106 12 800 SH DFND 15 800 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 79 4424 SH DFND 4424 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 42 2361 SH DFND 21 2361 0 0 KLA CORP COM NEW 482480100 25300 87512 SH DFND 87512 0 0 KLA CORP COM NEW 482480100 8376 28971 SH DFND 02 20886 3100 4985 KLA CORP COM NEW 482480100 4268 14762 SH DFND 04 14762 0 0 KLA CORP COM NEW 482480100 3 11 SH DFND 07 11 0 0 KLA CORP COM NEW 482480100 596 2060 SH DFND 15 2060 0 0 KLA CORP COM NEW 482480100 19774 68396 SH DFND 21 68396 0 0 KLA CORP COM NEW 482480100 4296 14859 SH DFND 33 14859 0 0 KLA CORP COM NEW 482480100 1324 4579 SH DFND 35 4579 0 0 KLA CORP COM NEW 482480100 1833 6340 SH DFND 56 0 0 6340 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 81 1903 SH DFND 02 1723 0 180 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5 126 SH DFND 04 126 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 80 1880 SH DFND 07 1880 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 315 7383 SH DFND 21 7383 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 156 3641 SH DFND 56 0 0 3641 KNOLL INC COM NEW 498904200 117 7723 SH DFND 7723 0 0 KNOLL INC COM NEW 498904200 1 47 SH DFND 02 47 0 0 KNOLL INC COM NEW 498904200 54 3586 SH DFND 56 0 0 3586 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 183 10923 SH DFND 10923 0 0 KNOWLES CORP COM 49926D109 264 13693 SH DFND 13693 0 0 KNOWLES CORP COM 49926D109 24 1223 SH DFND 02 1223 0 0 KNOWLES CORP COM 49926D109 4677 242964 SH DFND 04 242964 0 0 KNOWLES CORP COM 49926D109 153 7965 SH DFND 21 7965 0 0 KNOWLES CORP COM 49926D109 42 2170 SH DFND 56 0 0 2170 KODIAK SCIENCES INC COM 50015M109 755 4992 SH DFND 4992 0 0 KOHLS CORP COM 500255104 593 13995 SH DFND 02 13756 0 239 KOHLS CORP COM 500255104 4 100 SH DFND 07 100 0 0 KOHLS CORP COM 500255104 462 10900 SH DFND 15 10900 0 0 KOHLS CORP COM 500255104 9822 231712 SH DFND 21 231712 0 0 KOHLS CORP COM 500255104 123 2893 SH DFND 56 0 0 2893 KOHLS CORP COM 500255104 3391 80000 SH Call DFND 72 80000 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 295 5376 SH DFND 02 2755 0 2621 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1314 23966 SH DFND 15 23966 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 120 2186 SH DFND 56 0 0 2186 KONTOOR BRANDS INC COM 50050N103 355 7986 SH DFND 7986 0 0 KONTOOR BRANDS INC COM 50050N103 143 3218 SH DFND 02 3218 0 0 KONTOOR BRANDS INC COM 50050N103 9 210 SH DFND 04 210 0 0 KONTOOR BRANDS INC COM 50050N103 1555 34979 SH DFND 15 34979 0 0 KONTOOR BRANDS INC COM 50050N103 182 4102 SH DFND 21 4102 0 0 KONTOOR BRANDS INC COM 50050N103 25598 575753 SH DFND 33 575753 0 0 KONTOOR BRANDS INC COM 50050N103 54 1218 SH DFND 56 0 0 1218 KOPIN CORP COM 500600101 5 1800 SH DFND 07 1800 0 0 KOPPERS HOLDINGS INC COM 50060P106 105 3169 SH DFND 3169 0 0 KOPPERS HOLDINGS INC COM 50060P106 10 307 SH DFND 02 307 0 0 KOPPERS HOLDINGS INC COM 50060P106 9957 300262 SH DFND 04 294423 0 5839 KOPPERS HOLDINGS INC COM 50060P106 61 1836 SH DFND 21 1836 0 0 KOPPERS HOLDINGS INC COM 50060P106 26 782 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 3 254 SH DFND 56 0 0 254 KORN FERRY COM NEW 500643200 405 8455 SH DFND 8455 0 0 KORN FERRY COM NEW 500643200 36 750 SH DFND 02 750 0 0 KORN FERRY COM NEW 500643200 14600 305002 SH DFND 04 302834 0 2168 KORN FERRY COM NEW 500643200 226 4711 SH DFND 21 4711 0 0 KORN FERRY COM NEW 500643200 11 227 SH DFND 56 0 0 227 KORNIT DIGITAL LTD SHS M6372Q113 290 3286 SH DFND 02 430 0 2856 KORNIT DIGITAL LTD SHS M6372Q113 0 1 SH DFND 15 1 0 0 KORNIT DIGITAL LTD SHS M6372Q113 56 636 SH DFND 56 0 0 636 KOSMOS ENERGY LTD COM 500688106 179 62114 SH DFND 62114 0 0 KOSMOS ENERGY LTD COM 500688106 5 1620 SH DFND 56 0 0 1620 KRAFT HEINZ CO COM 500754106 10561 321505 SH DFND 321505 0 0 KRAFT HEINZ CO COM 500754106 1058 32213 SH DFND 02 25210 922 6081 KRAFT HEINZ CO COM 500754106 19 578 SH DFND 04 578 0 0 KRAFT HEINZ CO COM 500754106 9 281 SH DFND 07 281 0 0 KRAFT HEINZ CO COM 500754106 6513 198251 SH DFND 15 198251 0 0 KRAFT HEINZ CO COM 500754106 1 43 SH DFND 16 43 0 0 KRAFT HEINZ CO COM 500754106 16961 516320 SH DFND 21 516320 0 0 KRAFT HEINZ CO COM 500754106 307 9340 SH DFND 33 9340 0 0 KRAFT HEINZ CO COM 500754106 795 24216 SH DFND 56 0 0 24216 KRAFT HEINZ CO COM 500754106 0 0 SH OTR 35 0 0 0 KRAFT HEINZ CO COM 500754106 4928 150000 SH Call DFND 150000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 38 475 SH DFND 07 475 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 484 6076 SH DFND 15 6076 0 0 KRANESHARES TR MSCI CN ESG LEAD 500767660 20 617 SH DFND 15 617 0 0 KRANESHARES TR QUADRTC INT RT 500767736 143 5070 SH DFND 15 5070 0 0 KRATON CORPORATION COM 50077C106 163 4837 SH DFND 4837 0 0 KRATON CORPORATION COM 50077C106 11 319 SH DFND 04 319 0 0 KRATON CORPORATION COM 50077C106 93 2758 SH DFND 21 2758 0 0 KRATON CORPORATION COM 50077C106 55 1646 SH DFND 56 0 0 1646 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1244 47210 SH DFND 47210 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 158 6000 SH DFND 02 6000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 159 SH DFND 15 159 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12 443 SH DFND 56 0 0 443 KROGER CO COM 501044101 10260 323060 SH DFND 323060 0 0 KROGER CO COM 501044101 8225 258975 SH DFND 02 247640 0 11335 KROGER CO COM 501044101 14378 452701 SH DFND 04 452701 0 0 KROGER CO COM 501044101 452 14237 SH DFND 07 14237 0 0 KROGER CO COM 501044101 4623 145557 SH DFND 15 145557 0 0 KROGER CO COM 501044101 23462 738734 SH DFND 21 738734 0 0 KROGER CO COM 501044101 13150 414052 SH DFND 33 414052 0 0 KROGER CO COM 501044101 542 17057 SH DFND 56 0 0 17057 KROGER CO COM 501044101 5399 170000 SH Call DFND 72 170000 0 0 KRONOS BIO INC COM 50107A104 73 2281 SH DFND 2281 0 0 KRONOS WORLDWIDE INC COM 50105F105 54 3440 SH DFND 3440 0 0 KRONOS WORLDWIDE INC COM 50105F105 39 2501 SH DFND 02 2501 0 0 KRONOS WORLDWIDE INC COM 50105F105 20 1290 SH DFND 56 0 0 1290 KRYSTAL BIOTECH INC COM 501147102 139 2094 SH DFND 2094 0 0 KT CORP SPONSORED ADR 48268K101 2 215 SH DFND 15 215 0 0 KULICKE & SOFFA INDS INC COM 501242101 58 1633 SH DFND 02 1043 0 590 KULICKE & SOFFA INDS INC COM 501242101 13 352 SH DFND 04 352 0 0 KULICKE & SOFFA INDS INC COM 501242101 192 5363 SH DFND 21 5363 0 0 KULICKE & SOFFA INDS INC COM 501242101 7 200 SH DFND 56 0 0 200 KURA ONCOLOGY INC COM 50127T109 355 9524 SH DFND 9524 0 0 KURA ONCOLOGY INC COM 50127T109 1166 31262 SH DFND 04 31262 0 0 KURA ONCOLOGY INC COM 50127T109 15 402 SH DFND 56 0 0 402 KURA SUSHI USA INC CL A COM 501270102 10 522 SH DFND 522 0 0 KURA SUSHI USA INC CL A COM 501270102 25 1343 SH DFND 02 1343 0 0 KURA SUSHI USA INC CL A COM 501270102 5 255 SH DFND 15 255 0 0 KVH INDS INC COM 482738101 31 2581 SH DFND 2581 0 0 KYMERA THERAPEUTICS INC COM 501575104 120 1573 SH DFND 1573 0 0 L BRANDS INC COM 501797104 5264 112208 SH DFND 112208 0 0 L BRANDS INC COM 501797104 165 3515 SH DFND 02 1580 0 1935 L BRANDS INC COM 501797104 19 396 SH DFND 04 396 0 0 L BRANDS INC COM 501797104 4641 98924 SH DFND 15 98924 0 0 L BRANDS INC COM 501797104 3167 67512 SH DFND 21 67512 0 0 L BRANDS INC COM 501797104 360 7672 SH DFND 56 0 0 7672 L3HARRIS TECHNOLOGIES INC COM 502431109 17770 96844 SH DFND 96254 0 590 L3HARRIS TECHNOLOGIES INC COM 502431109 4961 27037 SH DFND 02 25845 0 1192 L3HARRIS TECHNOLOGIES INC COM 502431109 247 1348 SH DFND 04 1348 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 316 1723 SH DFND 15 1723 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 23989 130737 SH DFND 21 130737 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 323 1763 SH DFND 35 1763 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 730 3978 SH DFND 56 0 0 3978 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 11 2722 SH DFND 2722 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 10 2500 SH DFND 02 2500 0 0 LA Z BOY INC COM 505336107 298 6919 SH DFND 6919 0 0 LA Z BOY INC COM 505336107 36 828 SH DFND 02 430 0 398 LA Z BOY INC COM 505336107 12898 299961 SH DFND 04 297857 0 2104 LA Z BOY INC COM 505336107 172 4011 SH DFND 21 4011 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8123 37435 SH DFND 37435 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1617 7453 SH DFND 02 3820 1200 2433 LABORATORY CORP AMER HLDGS COM NEW 50540R409 35 159 SH DFND 04 159 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16699 76953 SH DFND 15 76953 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4011 18482 SH DFND 16 18482 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12516 57677 SH DFND 21 57677 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 530 2441 SH DFND 56 0 0 2441 LADDER CAP CORP CL A 505743104 162 16399 SH DFND 16399 0 0 LADDER CAP CORP CL A 505743104 6 645 SH DFND 56 0 0 645 LAIRD SUPERFOOD INC COM STK 50736T102 23 492 SH DFND 492 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 4 90 SH DFND 02 90 0 0 LAKELAND BANCORP INC COM 511637100 104 7516 SH DFND 7516 0 0 LAKELAND BANCORP INC COM 511637100 3204 232010 SH DFND 04 232010 0 0 LAKELAND BANCORP INC COM 511637100 29 2109 SH DFND 56 0 0 2109 LAKELAND FINL CORP COM 511656100 225 3809 SH DFND 3809 0 0 LAKELAND FINL CORP COM 511656100 175 2964 SH DFND 02 1548 0 1416 LAKELAND FINL CORP COM 511656100 113 1914 SH DFND 56 0 0 1914 LAKELAND INDS INC COM 511795106 36 1187 SH DFND 1187 0 0 LAKELAND INDS INC COM 511795106 73 2400 SH DFND 72 2400 0 0 LAKELAND INDS INC COM 511795106 73 2400 SH Put DFND 72 2400 0 0 LAM RESEARCH CORP COM 512807108 35641 69008 SH DFND 69008 0 0 LAM RESEARCH CORP COM 512807108 24843 48101 SH DFND 02 46223 0 1878 LAM RESEARCH CORP COM 512807108 22208 42998 SH DFND 04 42998 0 0 LAM RESEARCH CORP COM 512807108 543 1050 SH DFND 07 1050 0 0 LAM RESEARCH CORP COM 512807108 16759 32449 SH DFND 15 32449 0 0 LAM RESEARCH CORP COM 512807108 31910 61784 SH DFND 21 61784 0 0 LAM RESEARCH CORP COM 512807108 14896 28842 SH DFND 33 28842 0 0 LAM RESEARCH CORP COM 512807108 1512 2927 SH DFND 35 2927 0 0 LAM RESEARCH CORP COM 512807108 1891 3662 SH DFND 56 0 0 3662 LAM RESEARCH CORP COM 512807108 505 977 SH DFND 72 977 0 0 LAM RESEARCH CORP COM 512807108 73598 142500 SH Call DFND 72 142500 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 676 8222 SH DFND 8222 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 52751 641741 SH DFND 04 601460 0 40281 LAMAR ADVERTISING CO NEW CL A 512816109 4 51 SH DFND 07 51 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 89 1080 SH DFND 15 1080 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1021 12426 SH DFND 21 12426 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1688 20540 SH DFND 35 20540 0 0 LAMB WESTON HLDGS INC COM 513272104 4577 60214 SH DFND 60214 0 0 LAMB WESTON HLDGS INC COM 513272104 1054 13864 SH DFND 02 5531 0 8333 LAMB WESTON HLDGS INC COM 513272104 31 409 SH DFND 04 409 0 0 LAMB WESTON HLDGS INC COM 513272104 15 195 SH DFND 15 195 0 0 LAMB WESTON HLDGS INC COM 513272104 3295 43346 SH DFND 21 43346 0 0 LAMB WESTON HLDGS INC COM 513272104 1091 14347 SH DFND 56 0 0 14347 LANCASTER COLONY CORP COM 513847103 500 2872 SH DFND 2872 0 0 LANCASTER COLONY CORP COM 513847103 1204 6914 SH DFND 02 6156 0 758 LANCASTER COLONY CORP COM 513847103 8 47 SH DFND 04 47 0 0 LANCASTER COLONY CORP COM 513847103 169 971 SH DFND 21 971 0 0 LANCASTER COLONY CORP COM 513847103 235 1348 SH DFND 56 0 0 1348 LANDEC CORP COM 514766104 44 4000 SH DFND 4000 0 0 LANDMARK BANCORP INC COM 51504L107 16 644 SH DFND 644 0 0 LANDS END INC NEW COM 51509F105 43 1802 SH DFND 1802 0 0 LANDS END INC NEW COM 51509F105 6 242 SH DFND 56 0 0 242 LANDSTAR SYS INC COM 515098101 420 2911 SH DFND 02 1812 0 1099 LANDSTAR SYS INC COM 515098101 11 73 SH DFND 04 73 0 0 LANDSTAR SYS INC COM 515098101 43 300 SH DFND 15 300 0 0 LANDSTAR SYS INC COM 515098101 275 1906 SH DFND 21 1906 0 0 LANDSTAR SYS INC COM 515098101 360 2492 SH DFND 56 0 0 2492 LANNET INC COM 516012101 34 5068 SH DFND 5068 0 0 LANNET INC COM 516012101 5 686 SH DFND 04 686 0 0 LANNET INC COM 516012101 20 2972 SH DFND 21 2972 0 0 LANNET INC COM 516012101 564 85166 SH DFND 72 85166 0 0 LANTHEUS HLDGS INC COM 516544103 153 10297 SH DFND 10297 0 0 LANTHEUS HLDGS INC COM 516544103 3 235 SH DFND 04 235 0 0 LANTHEUS HLDGS INC COM 516544103 86 5787 SH DFND 21 5787 0 0 LANTRONIX INC COM NEW 516548203 9 1868 SH DFND 15 1868 0 0 LAREDO PETROLEUM INC COM 516806205 18 750 SH DFND 02 750 0 0 LAREDO PETROLEUM INC COM 516806205 20 796 SH DFND 21 796 0 0 LAREDO PETROLEUM INC COM 516806205 13 550 SH DFND 33 550 0 0 LAS VEGAS SANDS CORP COM 517834107 8811 156200 SH DFND 156200 0 0 LAS VEGAS SANDS CORP COM 517834107 547 9691 SH DFND 02 7202 0 2489 LAS VEGAS SANDS CORP COM 517834107 12 216 SH DFND 04 216 0 0 LAS VEGAS SANDS CORP COM 517834107 65 1160 SH DFND 07 1160 0 0 LAS VEGAS SANDS CORP COM 517834107 3917 69436 SH DFND 15 69436 0 0 LAS VEGAS SANDS CORP COM 517834107 20 350 SH DFND 16 350 0 0 LAS VEGAS SANDS CORP COM 517834107 5444 96505 SH DFND 21 96505 0 0 LAS VEGAS SANDS CORP COM 517834107 12565 222750 SH DFND 33 222750 0 0 LAS VEGAS SANDS CORP COM 517834107 415 7361 SH DFND 56 0 0 7361 LAS VEGAS SANDS CORP COM 517834107 16224 287600 SH Call DFND 72 287600 0 0 LAS VEGAS SANDS CORP COM 517834107 6848 121400 SH Put DFND 72 121400 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 925 21078 SH DFND 21078 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 12 265 SH DFND 56 0 0 265 LAUDER ESTEE COS INC CL A 518439104 24367 94409 SH DFND 93919 0 490 LAUDER ESTEE COS INC CL A 518439104 37605 145692 SH DFND 02 143397 15 2280 LAUDER ESTEE COS INC CL A 518439104 35650 138118 SH DFND 04 138118 0 0 LAUDER ESTEE COS INC CL A 518439104 2845 11021 SH DFND 07 11021 0 0 LAUDER ESTEE COS INC CL A 518439104 8491 32897 SH DFND 15 32897 0 0 LAUDER ESTEE COS INC CL A 518439104 33 127 SH DFND 16 127 0 0 LAUDER ESTEE COS INC CL A 518439104 20231 78382 SH DFND 21 78382 0 0 LAUDER ESTEE COS INC CL A 518439104 971 3761 SH DFND 35 3761 0 0 LAUDER ESTEE COS INC CL A 518439104 1126 4362 SH DFND 56 0 0 4362 LAUREATE EDUCATION INC CL A 518613203 239 16683 SH DFND 16683 0 0 LAUREATE EDUCATION INC CL A 518613203 6 400 SH DFND 15 400 0 0 LAWSON PRODS INC COM 520776105 33 679 SH DFND 679 0 0 LAWSON PRODS INC COM 520776105 18 375 SH DFND 02 375 0 0 LAWSON PRODS INC COM 520776105 1522 31182 SH DFND 04 29921 0 1261 LAZARD LTD SHS A G54050102 1 21 SH DFND 21 0 0 LAZARD LTD SHS A G54050102 1150 25423 SH DFND 04 25423 0 0 LCI INDS COM 50189K103 532 3821 SH DFND 3821 0 0 LCI INDS COM 50189K103 120 860 SH DFND 02 860 0 0 LCI INDS COM 50189K103 19 136 SH DFND 04 136 0 0 LCI INDS COM 50189K103 303 2176 SH DFND 21 2176 0 0 LCI INDS COM 50189K103 163 1171 SH DFND 56 0 0 1171 LCI INDS COM 50189K103 557 4000 SH DFND 72 4000 0 0 LCI INDS COM 50189K103 5570 40000 SH Put DFND 72 40000 0 0 LCNB CORP COM 50181P100 28 1841 SH DFND 1841 0 0 LCNB CORP COM 50181P100 12 784 SH DFND 56 0 0 784 LEAR CORP COM NEW 521865204 240 1465 SH DFND 1465 0 0 LEAR CORP COM NEW 521865204 492 3008 SH DFND 02 2886 0 122 LEAR CORP COM NEW 521865204 602 3680 SH DFND 04 3680 0 0 LEAR CORP COM NEW 521865204 25 155 SH DFND 07 155 0 0 LEAR CORP COM NEW 521865204 32 194 SH DFND 15 194 0 0 LEAR CORP COM NEW 521865204 630 3847 SH DFND 21 3847 0 0 LEAR CORP COM NEW 521865204 478 2919 SH DFND 33 2919 0 0 LEAR CORP COM NEW 521865204 192 1172 SH DFND 56 0 0 1172 LEAR CORP COM NEW 521865204 491 3000 SH Put DFND 72 3000 0 0 LEE ENTERPRISES INC COM 523768109 7 5000 SH DFND 15 5000 0 0 LEGACY HOUSING CORP COM 52472M101 19 1266 SH DFND 1266 0 0 LEGGETT & PLATT INC COM 524660107 2794 63668 SH DFND 63668 0 0 LEGGETT & PLATT INC COM 524660107 3806 86739 SH DFND 02 71383 0 15356 LEGGETT & PLATT INC COM 524660107 8 185 SH DFND 04 185 0 0 LEGGETT & PLATT INC COM 524660107 9321 212414 SH DFND 15 212414 0 0 LEGGETT & PLATT INC COM 524660107 1591 36260 SH DFND 21 36260 0 0 LEGGETT & PLATT INC COM 524660107 124 2836 SH DFND 56 0 0 2836 LEIDOS HOLDINGS INC COM 525327102 6115 58803 SH DFND 58803 0 0 LEIDOS HOLDINGS INC COM 525327102 864 8310 SH DFND 02 7068 0 1242 LEIDOS HOLDINGS INC COM 525327102 2008 19310 SH DFND 04 19310 0 0 LEIDOS HOLDINGS INC COM 525327102 2 19 SH DFND 07 19 0 0 LEIDOS HOLDINGS INC COM 525327102 1195 11490 SH DFND 15 11490 0 0 LEIDOS HOLDINGS INC COM 525327102 4756 45739 SH DFND 16 45739 0 0 LEIDOS HOLDINGS INC COM 525327102 4032 38775 SH DFND 21 38775 0 0 LEIDOS HOLDINGS INC COM 525327102 724 6959 SH DFND 35 6959 0 0 LEIDOS HOLDINGS INC COM 525327102 672 6459 SH DFND 56 0 0 6459 LEMAITRE VASCULAR INC COM 525558201 186 4369 SH DFND 4369 0 0 LEMAITRE VASCULAR INC COM 525558201 16 369 SH DFND 02 369 0 0 LEMAITRE VASCULAR INC COM 525558201 0 9 SH DFND 04 9 0 0 LEMAITRE VASCULAR INC COM 525558201 63 1468 SH DFND 21 1468 0 0 LEMONADE INC COM 52567D107 1 3 SH DFND 3 0 0 LEMONADE INC COM 52567D107 367 2000 SH DFND 02 2000 0 0 LEMONADE INC COM 52567D107 71 386 SH DFND 15 386 0 0 LENDINGCLUB CORP COM NEW 52603A208 119 10906 SH DFND 10906 0 0 LENDINGCLUB CORP COM NEW 52603A208 33 3002 SH DFND 56 0 0 3002 LENDINGTREE INC NEW COM 52603B107 28 105 SH DFND 02 105 0 0 LENDINGTREE INC NEW COM 52603B107 140 518 SH DFND 21 518 0 0 LENDINGTREE INC NEW COM 52603B107 18 67 SH DFND 56 0 0 67 LENNAR CORP CL A 526057104 9925 130802 SH DFND 130802 0 0 LENNAR CORP CL A 526057104 368 4844 SH DFND 02 2377 0 2467 LENNAR CORP CL A 526057104 18 240 SH DFND 04 240 0 0 LENNAR CORP CL A 526057104 58 766 SH DFND 15 766 0 0 LENNAR CORP CL A 526057104 13548 178545 SH DFND 21 178545 0 0 LENNAR CORP CL A 526057104 44945 592313 SH DFND 33 592313 0 0 LENNAR CORP CL A 526057104 387 5099 SH DFND 56 0 0 5099 LENNAR CORP CL B 526057302 0 4 SH DFND 4 0 0 LENNAR CORP CL B 526057302 1 11 SH DFND 02 0 0 11 LENNAR CORP CL B 526057302 1 10 SH DFND 15 10 0 0 LENNAR CORP CL B 526057302 7 111 SH DFND 21 111 0 0 LENNAR CORP CL B 526057302 7 117 SH DFND 56 0 0 117 LENNOX INTL INC COM 526107107 641 2340 SH DFND 02 683 0 1657 LENNOX INTL INC COM 526107107 19 70 SH DFND 04 70 0 0 LENNOX INTL INC COM 526107107 47 170 SH DFND 07 170 0 0 LENNOX INTL INC COM 526107107 488 1783 SH DFND 21 1783 0 0 LENNOX INTL INC COM 526107107 212 774 SH DFND 56 0 0 774 LENSAR INC COM 52634L108 8 1119 SH DFND 1119 0 0 LENSAR INC COM 52634L108 2 249 SH DFND 56 0 0 249 LESLIES INC COM 527064109 0 14 SH DFND 14 0 0 LEVEL ONE BANCORP INC COM 52730D208 17 802 SH DFND 802 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11 500 SH DFND 02 500 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2 100 SH DFND 07 100 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 25 6400 SH DFND 6400 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 17 2500 SH DFND 02 2500 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 7 1000 SH DFND 15 1000 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 104 15608 SH DFND 21 15608 0 0 LEXINGTON REALTY TRUST COM 529043101 702 69536 SH DFND 69536 0 0 LEXINGTON REALTY TRUST COM 529043101 10368 1027570 SH DFND 04 1013495 0 14075 LEXINGTON REALTY TRUST COM 529043101 649 64363 SH DFND 21 64363 0 0 LEXINGTON REALTY TRUST COM 529043101 523 51867 SH DFND 33 51867 0 0 LGI HOMES INC COM 50187T106 343 3446 SH DFND 3446 0 0 LGI HOMES INC COM 50187T106 79 796 SH DFND 02 796 0 0 LGI HOMES INC COM 50187T106 10 97 SH DFND 04 97 0 0 LGI HOMES INC COM 50187T106 189 1900 SH DFND 21 1900 0 0 LGI HOMES INC COM 50187T106 4 44 SH DFND 56 0 0 44 LHC GROUP INC COM 50187A107 1008 4603 SH DFND 4603 0 0 LHC GROUP INC COM 50187A107 206 939 SH DFND 02 892 0 47 LHC GROUP INC COM 50187A107 300 1370 SH DFND 04 1370 0 0 LHC GROUP INC COM 50187A107 212 970 SH DFND 15 970 0 0 LHC GROUP INC COM 50187A107 343 1568 SH DFND 21 1568 0 0 LHC GROUP INC COM 50187A107 103 472 SH DFND 56 0 0 472 LI AUTO INC SPONSORED ADS 50202M102 59 1800 SH DFND 15 1800 0 0 LI AUTO INC SPONSORED ADS 50202M102 820 25000 SH DFND 72 25000 0 0 LI AUTO INC SPONSORED ADS 50202M102 377 11500 SH Call DFND 72 11500 0 0 LI AUTO INC SPONSORED ADS 50202M102 820 25000 SH Put DFND 72 25000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 5 SH DFND 5 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH DFND 02 2 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 319 2099 SH DFND 56 0 0 2099 LIBERTY BROADBAND CORP COM SER C 530307305 5 32 SH DFND 32 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5830 37876 SH DFND 02 36426 0 1450 LIBERTY BROADBAND CORP COM SER C 530307305 8 54 SH DFND 15 54 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 26 168 SH DFND 21 168 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 15099 98093 SH DFND 56 0 0 98093 LIBERTY GLOBAL PLC SHS CL A G5480U104 55 2143 SH DFND 21 2143 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 99 3872 SH DFND 56 0 0 3872 LIBERTY GLOBAL PLC SHS CL C G5480U120 151 6010 SH DFND 21 6010 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 244 9710 SH DFND 56 0 0 9710 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 79 7140 SH DFND 7140 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 15 1359 SH DFND 56 0 0 1359 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 267 24077 SH DFND 24077 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 40 3652 SH DFND 56 0 0 3652 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 41 1544 SH DFND 1544 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 4 161 SH DFND 56 0 0 161 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 19 SH DFND 19 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7 168 SH DFND 02 7 0 161 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 80 1862 SH DFND 21 1862 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 32 748 SH DFND 56 0 0 748 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 147 5629 SH DFND 5629 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 15 571 SH DFND 56 0 0 571 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 39 SH DFND 39 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9 215 SH DFND 02 15 0 200 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14 326 SH DFND 15 326 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 159 3710 SH DFND 21 3710 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 41 959 SH DFND 56 0 0 959 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 5 SH DFND 5 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 2 SH DFND 02 2 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 2 SH DFND 15 2 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7 198 SH DFND 56 0 0 198 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 41 SH DFND 41 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 3 SH DFND 02 3 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 166 4120 SH DFND 56 0 0 4120 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 140 11501 SH DFND 11501 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 93 7610 SH DFND 56 0 0 7610 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 413 34000 SH Call DFND 72 34000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 58 11300 SH DFND 11300 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 25 4900 SH DFND 15 4900 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7 1328 SH DFND 56 0 0 1328 LIFE STORAGE INC COM 53223X107 538 4622 SH DFND 4622 0 0 LIFE STORAGE INC COM 53223X107 5142 44148 SH DFND 04 44148 0 0 LIFE STORAGE INC COM 53223X107 1 8 SH DFND 07 8 0 0 LIFE STORAGE INC COM 53223X107 1027 8813 SH DFND 21 8813 0 0 LIFE STORAGE INC COM 53223X107 7292 62600 SH DFND 33 62600 0 0 LIFE STORAGE INC COM 53223X107 453 3888 SH DFND 35 3888 0 0 LIFE STORAGE INC COM 53223X107 516 4432 SH DFND 56 0 0 4432 LIFETIME BRANDS INC COM 53222Q103 28 1868 SH DFND 1868 0 0 LIFEVANTAGE CORP COM NEW 53222K205 21 2163 SH DFND 2163 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 239 2183 SH DFND 2183 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 103 SH DFND 02 103 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 67 SH DFND 04 67 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 87 799 SH DFND 21 799 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 19 SH DFND 56 0 0 19 LIGHTSPEED POS INC SUB VTG SHS 53227R106 137 2042 SH DFND 2042 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 25464 378984 SH DFND 15 378984 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 912 13570 SH DFND 16 13570 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 31989 476095 SH DFND 21 476095 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 11395 169600 SH Call DFND 15 169600 0 0 LILLY ELI & CO COM 532457108 61215 329216 SH DFND 328496 0 720 LILLY ELI & CO COM 532457108 105797 568982 SH DFND 02 557034 34 11914 LILLY ELI & CO COM 532457108 108610 584113 SH DFND 04 564711 0 19402 LILLY ELI & CO COM 532457108 6023 32389 SH DFND 07 32389 0 0 LILLY ELI & CO COM 532457108 53708 288844 SH DFND 15 288844 0 0 LILLY ELI & CO COM 532457108 2714 14598 SH DFND 16 14598 0 0 LILLY ELI & CO COM 532457108 80860 434872 SH DFND 21 434872 0 0 LILLY ELI & CO COM 532457108 31520 169518 SH DFND 33 169518 0 0 LILLY ELI & CO COM 532457108 2226 11970 SH DFND 35 11970 0 0 LILLY ELI & CO COM 532457108 3590 19306 SH DFND 56 0 0 19306 LIMELIGHT NETWORKS INC COM 53261M104 76 18334 SH DFND 18334 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1 141 SH DFND 15 141 0 0 LIMESTONE BANCORP INC COM 53262L105 10 829 SH DFND 829 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 1 142 SH DFND 15 142 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 0 3 SH DFND 16 3 0 0 LIMONEIRA CO COM 532746104 43 2508 SH DFND 2508 0 0 LINCOLN ELEC HLDGS INC COM 533900106 374 3070 SH DFND 02 1418 0 1652 LINCOLN ELEC HLDGS INC COM 533900106 10 78 SH DFND 04 78 0 0 LINCOLN ELEC HLDGS INC COM 533900106 15 120 SH DFND 15 120 0 0 LINCOLN ELEC HLDGS INC COM 533900106 359 2947 SH DFND 21 2947 0 0 LINCOLN ELEC HLDGS INC COM 533900106 271 2222 SH DFND 56 0 0 2222 LINCOLN NATL CORP IND COM 534187109 4092 79493 SH DFND 79493 0 0 LINCOLN NATL CORP IND COM 534187109 1005 19513 SH DFND 02 15132 0 4381 LINCOLN NATL CORP IND COM 534187109 5 102 SH DFND 04 102 0 0 LINCOLN NATL CORP IND COM 534187109 17 336 SH DFND 15 336 0 0 LINCOLN NATL CORP IND COM 534187109 3818 74172 SH DFND 21 74172 0 0 LINCOLN NATL CORP IND COM 534187109 334 6483 SH DFND 56 0 0 6483 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 63 3977 SH DFND 3977 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 14 870 SH DFND 56 0 0 870 LINDE PLC SHS G5494J103 88603 331190 SH DFND 331190 0 0 LINDE PLC SHS G5494J103 19966 74631 SH DFND 02 62776 26 11829 LINDE PLC SHS G5494J103 1016 3797 SH DFND 04 3797 0 0 LINDE PLC SHS G5494J103 847 3165 SH DFND 07 3165 0 0 LINDE PLC SHS G5494J103 15306 57212 SH DFND 15 57212 0 0 LINDE PLC SHS G5494J103 20619 77073 SH DFND 16 77073 0 0 LINDE PLC SHS G5494J103 45654 170650 SH DFND 21 170650 0 0 LINDE PLC SHS G5494J103 160149 598622 SH DFND 33 596774 0 1848 LINDE PLC SHS G5494J103 272 1017 SH DFND 35 1017 0 0 LINDE PLC SHS G5494J103 2897 10830 SH DFND 56 0 0 10830 LINDE PLC SHS G5494J103 131064 489905 SH DFND 59 489905 0 0 LINDSAY CORP COM 535555106 236 1682 SH DFND 1682 0 0 LINDSAY CORP COM 535555106 13 90 SH DFND 02 90 0 0 LINDSAY CORP COM 535555106 8 54 SH DFND 04 54 0 0 LINDSAY CORP COM 535555106 133 948 SH DFND 21 948 0 0 LINDSAY CORP COM 535555106 99 704 SH DFND 56 0 0 704 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 29 SH DFND 02 29 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 8 4000 SH DFND 15 4000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 16 SH DFND 16 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 8 662 SH DFND 15 662 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 5 405 SH DFND 56 0 0 405 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 26 SH DFND 26 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 67 SH DFND 02 67 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 383 SH DFND 56 0 0 383 LIQUIDIA CORPORATION COM NEW 53635D202 13 4235 SH DFND 4235 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 24 7970 SH DFND 15 7970 0 0 LIQUIDITY SERVICES INC COM 53635B107 75 4296 SH DFND 4296 0 0 LIQUIDITY SERVICES INC COM 53635B107 16 932 SH DFND 02 932 0 0 LIQUIDITY SERVICES INC COM 53635B107 42 2392 SH DFND 21 2392 0 0 LIQUIDITY SERVICES INC COM 53635B107 24 1345 SH DFND 56 0 0 1345 LITHIA MTRS INC CL A 536797103 1259 3945 SH DFND 3945 0 0 LITHIA MTRS INC CL A 536797103 145 453 SH DFND 02 417 0 36 LITHIA MTRS INC CL A 536797103 12 37 SH DFND 04 37 0 0 LITHIA MTRS INC CL A 536797103 1 2 SH DFND 15 2 0 0 LITHIA MTRS INC CL A 536797103 406 1272 SH DFND 21 1272 0 0 LITHIA MTRS INC CL A 536797103 11 33 SH DFND 56 0 0 33 LITHIUM AMERS CORP NEW COM NEW 53680Q207 183 9865 SH DFND 9865 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 9 500 SH DFND 02 500 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 59 3200 SH DFND 15 3200 0 0 LITTELFUSE INC COM 537008104 169 620 SH DFND 02 620 0 0 LITTELFUSE INC COM 537008104 8 30 SH DFND 04 30 0 0 LITTELFUSE INC COM 537008104 330 1209 SH DFND 21 1209 0 0 LITTELFUSE INC COM 537008104 202 740 SH DFND 56 0 0 740 LIVANOVA PLC SHS G5509L101 830 12584 SH DFND 12584 0 0 LIVANOVA PLC SHS G5509L101 2640 40021 SH DFND 02 40021 0 0 LIVANOVA PLC SHS G5509L101 159 2412 SH DFND 21 2412 0 0 LIVANOVA PLC SHS G5509L101 6 85 SH DFND 56 0 0 85 LIVE NATION ENTERTAINMENT IN COM 538034109 4024 55707 SH DFND 55707 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 493 6827 SH DFND 02 5706 0 1121 LIVE NATION ENTERTAINMENT IN COM 538034109 2 25 SH DFND 04 25 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 112 1551 SH DFND 15 1551 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3017 41768 SH DFND 21 41768 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 265 3672 SH DFND 56 0 0 3672 LIVE NATION ENTERTAINMENT IN COM 538034109 8503 117700 SH Call DFND 72 117700 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2500 34600 SH Put DFND 72 34600 0 0 LIVE OAK BANCSHARES INC COM 53803X105 218 4383 SH DFND 4383 0 0 LIVE OAK BANCSHARES INC COM 53803X105 7 150 SH DFND 02 150 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1 20 SH DFND 07 20 0 0 LIVE OAK BANCSHARES INC COM 53803X105 4 71 SH DFND 56 0 0 71 LIVENT CORP COM 53814L108 478 22739 SH DFND 22739 0 0 LIVENT CORP COM 53814L108 105 5000 SH DFND 02 5000 0 0 LIVENT CORP COM 53814L108 17 789 SH DFND 04 789 0 0 LIVENT CORP COM 53814L108 1 46 SH DFND 15 46 0 0 LIVENT CORP COM 53814L108 268 12772 SH DFND 21 12772 0 0 LIVENT CORP COM 53814L108 149 7084 SH DFND 56 0 0 7084 LIVEPERSON INC COM 538146101 598 9649 SH DFND 9649 0 0 LIVEPERSON INC COM 538146101 242 3903 SH DFND 02 3903 0 0 LIVEPERSON INC COM 538146101 17 278 SH DFND 04 278 0 0 LIVEPERSON INC COM 538146101 27 440 SH DFND 07 440 0 0 LIVEPERSON INC COM 538146101 331 5332 SH DFND 21 5332 0 0 LIVEPERSON INC COM 538146101 126 2032 SH DFND 56 0 0 2032 LIVERAMP HLDGS INC COM 53815P108 812 9723 SH DFND 9723 0 0 LIVERAMP HLDGS INC COM 53815P108 137 1637 SH DFND 02 1637 0 0 LIVERAMP HLDGS INC COM 53815P108 5044 60360 SH DFND 04 60360 0 0 LIVERAMP HLDGS INC COM 53815P108 273 3270 SH DFND 21 3270 0 0 LIVERAMP HLDGS INC COM 53815P108 725 8678 SH DFND 56 0 0 8678 LIVEXLIVE MEDIA INC COM NEW 53839L208 28 7487 SH DFND 7487 0 0 LKQ CORP COM 501889208 5054 133134 SH DFND 133134 0 0 LKQ CORP COM 501889208 336 8857 SH DFND 02 2924 0 5933 LKQ CORP COM 501889208 2 65 SH DFND 04 65 0 0 LKQ CORP COM 501889208 46 1200 SH DFND 07 1200 0 0 LKQ CORP COM 501889208 3201 84337 SH DFND 21 84337 0 0 LKQ CORP COM 501889208 16676 439314 SH DFND 33 439314 0 0 LKQ CORP COM 501889208 381 10038 SH DFND 56 0 0 10038 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30 15800 SH DFND 15 15800 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 13942 SH DFND 56 0 0 13942 LMP CAP & INCOME FD INC COM 50208A102 475 40768 SH DFND 40768 0 0 LOCKHEED MARTIN CORP COM 539830109 39163 115976 SH DFND 115256 0 720 LOCKHEED MARTIN CORP COM 539830109 77947 230830 SH DFND 02 228165 210 2455 LOCKHEED MARTIN CORP COM 539830109 14317 42398 SH DFND 04 42398 0 0 LOCKHEED MARTIN CORP COM 539830109 2330 6900 SH DFND 07 6900 0 0 LOCKHEED MARTIN CORP COM 539830109 23640 70007 SH DFND 15 70007 0 0 LOCKHEED MARTIN CORP COM 539830109 80 238 SH DFND 16 238 0 0 LOCKHEED MARTIN CORP COM 539830109 64114 189865 SH DFND 21 189865 0 0 LOCKHEED MARTIN CORP COM 539830109 327 968 SH DFND 33 968 0 0 LOCKHEED MARTIN CORP COM 539830109 1050 3109 SH DFND 35 3109 0 0 LOCKHEED MARTIN CORP COM 539830109 1799 5328 SH DFND 56 0 0 5328 LOEWS CORP COM 540424108 4758 102218 SH DFND 102218 0 0 LOEWS CORP COM 540424108 1017 21852 SH DFND 02 13932 0 7920 LOEWS CORP COM 540424108 4 86 SH DFND 04 86 0 0 LOEWS CORP COM 540424108 9 200 SH DFND 15 200 0 0 LOEWS CORP COM 540424108 3157 67814 SH DFND 21 67814 0 0 LOEWS CORP COM 540424108 257 5516 SH DFND 33 5516 0 0 LOEWS CORP COM 540424108 231 4965 SH DFND 56 0 0 4965 LOGICBIO THERAPEUTICS INC COM 54142F102 22 2584 SH DFND 2584 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 10 1213 SH DFND 56 0 0 1213 LOGITECH INTL S A SHS H50430232 51 492 SH DFND 492 0 0 LOGITECH INTL S A SHS H50430232 1257 12333 SH DFND 15 12333 0 0 LOGITECH INTL S A SHS H50430232 6688 65592 SH DFND 21 65592 0 0 LOGITECH INTL S A SHS H50430232 328 3213 SH DFND 56 0 0 3213 LONGVIEW ACQUISITION CORP COM CL A 543195101 15 725 SH DFND 15 725 0 0 LOOP INDS INC COM 543518104 378 41169 SH DFND 15 41169 0 0 LORAL SPACE & COM INC COM 543881106 47 1976 SH DFND 1976 0 0 LORAL SPACE & COM INC COM 543881106 12 500 SH DFND 15 500 0 0 LORAL SPACE & COM INC COM 543881106 44 1847 SH DFND 56 0 0 1847 LORDSTOWN MOTORS CORP COM CL A 54405Q100 42 1550 SH DFND 15 1550 0 0 LOUISIANA PAC CORP COM 546347105 643 16679 SH DFND 16679 0 0 LOUISIANA PAC CORP COM 546347105 327 8488 SH DFND 02 4214 0 4274 LOUISIANA PAC CORP COM 546347105 0 8 SH DFND 04 8 0 0 LOUISIANA PAC CORP COM 546347105 2850 73908 SH DFND 15 73908 0 0 LOUISIANA PAC CORP COM 546347105 207 5378 SH DFND 21 5378 0 0 LOUISIANA PAC CORP COM 546347105 175 4533 SH DFND 56 0 0 4533 LOVESAC COMPANY COM 54738L109 71 1506 SH DFND 1506 0 0 LOVESAC COMPANY COM 54738L109 0 10 SH DFND 15 10 0 0 LOWES COS INC COM 548661107 61331 368748 SH DFND 367668 0 1080 LOWES COS INC COM 548661107 90345 543202 SH DFND 02 532000 50 11152 LOWES COS INC COM 548661107 60078 361218 SH DFND 04 345436 0 15782 LOWES COS INC COM 548661107 7263 43670 SH DFND 07 43670 0 0 LOWES COS INC COM 548661107 5639 33902 SH DFND 15 33902 0 0 LOWES COS INC COM 548661107 22052 132590 SH DFND 16 132590 0 0 LOWES COS INC COM 548661107 41388 248848 SH DFND 21 248848 0 0 LOWES COS INC COM 548661107 35904 215873 SH DFND 33 215873 0 0 LOWES COS INC COM 548661107 3229 19411 SH DFND 35 19411 0 0 LOWES COS INC COM 548661107 2894 17400 SH DFND 56 0 0 17400 LOWES COS INC COM 548661107 33372 200648 SH DFND 64 200648 0 0 LOWES COS INC COM 548661107 22869 137500 SH Call DFND 72 137500 0 0 LPL FINL HLDGS INC COM 50212V100 2 17 SH DFND 17 0 0 LPL FINL HLDGS INC COM 50212V100 47 400 SH DFND 02 400 0 0 LPL FINL HLDGS INC COM 50212V100 3076 26339 SH DFND 04 26339 0 0 LPL FINL HLDGS INC COM 50212V100 61 526 SH DFND 35 526 0 0 LPL FINL HLDGS INC COM 50212V100 250 2140 SH DFND 56 0 0 2140 LSI INDS INC COM 50216C108 33 3988 SH DFND 3988 0 0 LTC PPTYS INC COM 502175102 235 6026 SH DFND 6026 0 0 LTC PPTYS INC COM 502175102 7 169 SH DFND 04 169 0 0 LTC PPTYS INC COM 502175102 132 3401 SH DFND 21 3401 0 0 LTC PPTYS INC COM 502175102 309 7929 SH DFND 33 7929 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 947 65343 SH DFND 21 65343 0 0 LULULEMON ATHLETICA INC COM 550021109 1445 3995 SH DFND 3995 0 0 LULULEMON ATHLETICA INC COM 550021109 44929 124229 SH DFND 02 123518 0 711 LULULEMON ATHLETICA INC COM 550021109 29 80 SH DFND 07 80 0 0 LULULEMON ATHLETICA INC COM 550021109 44760 123762 SH DFND 15 123762 0 0 LULULEMON ATHLETICA INC COM 550021109 18 50 SH DFND 16 50 0 0 LULULEMON ATHLETICA INC COM 550021109 13682 37831 SH DFND 21 37831 0 0 LULULEMON ATHLETICA INC COM 550021109 13870 38350 SH DFND 33 38350 0 0 LULULEMON ATHLETICA INC COM 550021109 429 1187 SH DFND 35 1187 0 0 LULULEMON ATHLETICA INC COM 550021109 476 1316 SH DFND 56 0 0 1316 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 140 4410 SH DFND 4410 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 81 2544 SH DFND 21 2544 0 0 LUMEN TECHNOLOGIES INC COM 156700106 4087 387715 SH DFND 387715 0 0 LUMEN TECHNOLOGIES INC COM 156700106 672 63800 SH DFND 02 52975 0 10825 LUMEN TECHNOLOGIES INC COM 156700106 2 183 SH DFND 04 183 0 0 LUMEN TECHNOLOGIES INC COM 156700106 171 16236 SH DFND 15 16236 0 0 LUMEN TECHNOLOGIES INC COM 156700106 3272 310481 SH DFND 21 310481 0 0 LUMEN TECHNOLOGIES INC COM 156700106 552 52418 SH DFND 56 0 0 52418 LUMEN TECHNOLOGIES INC COM 156700106 0 0 SH OTR 35 0 0 0 LUMENTUM HLDGS INC COM 55024U109 140 1295 SH DFND 02 904 0 391 LUMENTUM HLDGS INC COM 55024U109 15 139 SH DFND 04 139 0 0 LUMENTUM HLDGS INC COM 55024U109 54 505 SH DFND 15 505 0 0 LUMENTUM HLDGS INC COM 55024U109 403 3733 SH DFND 21 3733 0 0 LUMENTUM HLDGS INC COM 55024U109 129 1195 SH DFND 56 0 0 1195 LUMINAR TECHNOLOGIES INC COM CL A 550424105 8 270 SH DFND 15 270 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 629 20000 SH Call DFND 72 20000 0 0 LUMINEX CORP DEL COM 55027E102 170 6659 SH DFND 6659 0 0 LUMINEX CORP DEL COM 55027E102 4170 162956 SH DFND 04 157868 0 5088 LUMINEX CORP DEL COM 55027E102 95 3705 SH DFND 21 3705 0 0 LUMINEX CORP DEL COM 55027E102 2 80 SH DFND 56 0 0 80 LUNA INNOVATIONS COM 550351100 45 4483 SH DFND 4483 0 0 LUNA INNOVATIONS COM 550351100 1326 133171 SH DFND 04 133171 0 0 LUTHER BURBANK CORP COM 550550107 29 2818 SH DFND 2818 0 0 LUXFER HOLDINGS PLC SHS G5698W116 73 4266 SH DFND 4266 0 0 LYDALL INC DEL COM 550819106 87 2651 SH DFND 2651 0 0 LYDALL INC DEL COM 550819106 11 321 SH DFND 02 321 0 0 LYDALL INC DEL COM 550819106 9311 283104 SH DFND 04 277511 0 5593 LYDALL INC DEL COM 550819106 48 1471 SH DFND 21 1471 0 0 LYDALL INC DEL COM 550819106 12 378 SH DFND 56 0 0 378 LYFT INC CL A COM 55087P104 2 50 SH DFND 50 0 0 LYFT INC CL A COM 55087P104 31 643 SH DFND 02 335 0 308 LYFT INC CL A COM 55087P104 0 4 SH DFND 07 4 0 0 LYFT INC CL A COM 55087P104 31 644 SH DFND 15 644 0 0 LYFT INC CL A COM 55087P104 7 150 SH DFND 16 150 0 0 LYFT INC CL A COM 55087P104 72 1488 SH DFND 21 1488 0 0 LYFT INC CL A COM 55087P104 165 3413 SH DFND 56 0 0 3413 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10299 106203 SH DFND 105686 0 517 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 354 3654 SH DFND 02 1851 0 1803 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24 251 SH DFND 04 251 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1055 10879 SH DFND 15 10879 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7574 78098 SH DFND 21 78098 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1213 12512 SH DFND 33 12512 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 989 10200 SH DFND 56 0 0 10200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1358 14000 SH Call DFND 72 14000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6789 70000 SH Put DFND 72 70000 0 0 LYRA THERAPEUTICS INC COM 55234L105 12 1138 SH DFND 1138 0 0 M & T BK CORP COM 55261F104 8302 56594 SH DFND 56594 0 0 M & T BK CORP COM 55261F104 380 2587 SH DFND 02 950 0 1637 M & T BK CORP COM 55261F104 19 128 SH DFND 04 128 0 0 M & T BK CORP COM 55261F104 433 2952 SH DFND 15 2952 0 0 M & T BK CORP COM 55261F104 929 6336 SH DFND 16 6336 0 0 M & T BK CORP COM 55261F104 42142 287265 SH DFND 21 287265 0 0 M & T BK CORP COM 55261F104 0 1 SH DFND 33 1 0 0 M & T BK CORP COM 55261F104 625 4257 SH DFND 56 0 0 4257 M D C HLDGS INC COM 552676108 386 8132 SH DFND 8132 0 0 M D C HLDGS INC COM 552676108 80 1684 SH DFND 02 1684 0 0 M D C HLDGS INC COM 552676108 10 213 SH DFND 04 213 0 0 M D C HLDGS INC COM 552676108 206 4350 SH DFND 21 4350 0 0 M D C HLDGS INC COM 552676108 12032 253567 SH DFND 33 253567 0 0 M D C HLDGS INC COM 552676108 24 497 SH DFND 56 0 0 497 M/I HOMES INC COM 55305B101 193 4325 SH DFND 4325 0 0 M/I HOMES INC COM 55305B101 24 547 SH DFND 02 547 0 0 M/I HOMES INC COM 55305B101 4755 106591 SH DFND 04 106591 0 0 M/I HOMES INC COM 55305B101 111 2482 SH DFND 21 2482 0 0 M/I HOMES INC COM 55305B101 72 1611 SH DFND 56 0 0 1611 MACATAWA BK CORP COM 554225102 35 3999 SH DFND 3999 0 0 MACATAWA BK CORP COM 554225102 73 8216 SH DFND 56 0 0 8216 MACERICH CO COM 554382101 261 22874 SH DFND 22874 0 0 MACERICH CO COM 554382101 63 5533 SH DFND 21 5533 0 0 MACK CALI RLTY CORP COM 554489104 161 13436 SH DFND 13436 0 0 MACK CALI RLTY CORP COM 554489104 3 218 SH DFND 04 218 0 0 MACK CALI RLTY CORP COM 554489104 89 7447 SH DFND 21 7447 0 0 MACKINAC FINL CORP COM 554571109 18 1322 SH DFND 1322 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 443 7277 SH DFND 7277 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 139 2274 SH DFND 02 0 0 2274 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 34 564 SH DFND 56 0 0 564 MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 16 SH DFND 16 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 55 SH DFND 02 55 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 9 302 SH DFND 15 302 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 12 412 SH DFND 56 0 0 412 MACROGENICS INC COM 556099109 175 8532 SH DFND 8532 0 0 MACYS INC COM 55616P104 621 49459 SH DFND 49459 0 0 MACYS INC COM 55616P104 96 7618 SH DFND 02 6580 0 1038 MACYS INC COM 55616P104 22 1781 SH DFND 04 1781 0 0 MACYS INC COM 55616P104 50 4000 SH DFND 15 4000 0 0 MACYS INC COM 55616P104 338 26883 SH DFND 21 26883 0 0 MACYS INC COM 55616P104 165 13140 SH DFND 56 0 0 13140 MACYS INC COM 55616P104 1809 144000 SH DFND 72 144000 0 0 MACYS INC COM 55616P104 1809 144000 SH Put DFND 72 144000 0 0 MADDEN STEVEN LTD COM 556269108 476 12780 SH DFND 12780 0 0 MADDEN STEVEN LTD COM 556269108 67 1788 SH DFND 02 1788 0 0 MADDEN STEVEN LTD COM 556269108 2571 69013 SH DFND 04 69013 0 0 MADDEN STEVEN LTD COM 556269108 19 505 SH DFND 15 505 0 0 MADDEN STEVEN LTD COM 556269108 248 6647 SH DFND 21 6647 0 0 MADDEN STEVEN LTD COM 556269108 13 339 SH DFND 56 0 0 339 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 4 SH DFND 4 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4 42 SH DFND 02 0 0 42 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 6 SH DFND 15 6 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 39 386 SH DFND 56 0 0 386 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 4 SH DFND 4 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 8 42 SH DFND 02 0 0 42 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2619 14539 SH DFND 15 14539 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 57 318 SH DFND 56 0 0 318 MADRIGAL PHARMACEUTICALS INC COM 558868105 157 1355 SH DFND 1355 0 0 MAG SILVER CORP COM 55903Q104 54 2621 SH DFND 2621 0 0 MAG SILVER CORP COM 55903Q104 6 278 SH DFND 07 278 0 0 MAG SILVER CORP COM 55903Q104 1368 66239 SH DFND 15 66239 0 0 MAG SILVER CORP COM 55903Q104 5933 287311 SH DFND 21 287311 0 0 MAG SILVER CORP COM 55903Q104 5253 254400 SH Call DFND 15 254400 0 0 MAG SILVER CORP COM 55903Q104 2478 120000 SH Put DFND 15 120000 0 0 MAGELLAN HEALTH INC COM NEW 559079207 351 3715 SH DFND 3715 0 0 MAGELLAN HEALTH INC COM NEW 559079207 271 2869 SH DFND 02 2869 0 0 MAGELLAN HEALTH INC COM NEW 559079207 9 100 SH DFND 04 100 0 0 MAGELLAN HEALTH INC COM NEW 559079207 288 3048 SH DFND 07 3048 0 0 MAGELLAN HEALTH INC COM NEW 559079207 182 1930 SH DFND 21 1930 0 0 MAGELLAN HEALTH INC COM NEW 559079207 342 3622 SH DFND 56 0 0 3622 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 66667 1473300 SH DFND 1473300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 262 5800 SH DFND 02 5800 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17 365 SH DFND 07 365 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 28 3222 SH DFND 3222 0 0 MAGNA INTL INC COM 559222401 24142 323181 SH DFND 323181 0 0 MAGNA INTL INC COM 559222401 30 402 SH DFND 02 402 0 0 MAGNA INTL INC COM 559222401 87621 1172967 SH DFND 15 1172967 0 0 MAGNA INTL INC COM 559222401 11081 148334 SH DFND 16 148334 0 0 MAGNA INTL INC COM 559222401 129237 1730080 SH DFND 21 1730080 0 0 MAGNA INTL INC COM 559222401 11325 151605 SH DFND 33 151605 0 0 MAGNA INTL INC COM 559222401 12 167 SH DFND 56 0 0 167 MAGNITE INC COM 55955D100 426 16656 SH DFND 16656 0 0 MAGNITE INC COM 55955D100 2742 107305 SH DFND 04 107305 0 0 MAGNITE INC COM 55955D100 2 60 SH DFND 15 60 0 0 MAGNITE INC COM 55955D100 16 634 SH DFND 56 0 0 634 MAGNITE INC COM 55955D100 17377 680000 SH Call DFND 72 680000 0 0 MAGNITE INC COM 55955D100 4089 160000 SH Put DFND 72 160000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 166 19066 SH DFND 19066 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 0 14 SH DFND 15 14 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 192 22064 SH DFND 56 0 0 22064 MAIN STR CAP CORP COM 56035L104 15 490 SH DFND 02 490 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 17 982 SH DFND 982 0 0 MALIBU BOATS INC COM CL A 56117J100 209 3184 SH DFND 3184 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 1 SH DFND 15 1 0 0 MANHATTAN ASSOCS INC COM 562750109 345 3026 SH DFND 02 1066 0 1960 MANHATTAN ASSOCS INC COM 562750109 14 123 SH DFND 04 123 0 0 MANHATTAN ASSOCS INC COM 562750109 359 3153 SH DFND 21 3153 0 0 MANHATTAN ASSOCS INC COM 562750109 601 5274 SH DFND 56 0 0 5274 MANITOWOC CO INC COM NEW 563571405 75 5228 SH DFND 5228 0 0 MANITOWOC CO INC COM NEW 563571405 8 551 SH DFND 02 412 0 139 MANITOWOC CO INC COM NEW 563571405 3 202 SH DFND 56 0 0 202 MANNKIND CORP COM NEW 56400P706 115 34585 SH DFND 34585 0 0 MANNKIND CORP COM NEW 56400P706 23 6800 SH DFND 72 6800 0 0 MANNKIND CORP COM NEW 56400P706 23 6800 SH Put DFND 72 6800 0 0 MANPOWERGROUP INC COM 56418H100 201 2121 SH DFND 02 1965 0 156 MANPOWERGROUP INC COM 56418H100 855 9012 SH DFND 04 9012 0 0 MANPOWERGROUP INC COM 56418H100 273 2884 SH DFND 21 2884 0 0 MANPOWERGROUP INC COM 56418H100 446 4701 SH DFND 33 4701 0 0 MANPOWERGROUP INC COM 56418H100 104 1098 SH DFND 56 0 0 1098 MANTECH INTL CORP CL A 564563104 396 4207 SH DFND 4207 0 0 MANTECH INTL CORP CL A 564563104 72 766 SH DFND 02 766 0 0 MANTECH INTL CORP CL A 564563104 222 2361 SH DFND 21 2361 0 0 MANTECH INTL CORP CL A 564563104 4 40 SH DFND 56 0 0 40 MANULIFE FINL CORP COM 56501R106 114004 6080166 SH DFND 6080166 0 0 MANULIFE FINL CORP COM 56501R106 240 12814 SH DFND 02 12814 0 0 MANULIFE FINL CORP COM 56501R106 48 2548 SH DFND 07 2548 0 0 MANULIFE FINL CORP COM 56501R106 478534 25521807 SH DFND 15 25521807 0 0 MANULIFE FINL CORP COM 56501R106 145293 7748960 SH DFND 16 7748960 0 0 MANULIFE FINL CORP COM 56501R106 653272 34841176 SH DFND 21 33936482 0 904694 MANULIFE FINL CORP COM 56501R106 1350 72000 SH DFND 33 72000 0 0 MANULIFE FINL CORP COM 56501R106 19 990 SH DFND 56 0 0 990 MANULIFE FINL CORP COM 56501R106 31928 1702800 SH Call DFND 15 1702800 0 0 MARATHON OIL CORP COM 565849106 2544 333013 SH DFND 333013 0 0 MARATHON OIL CORP COM 565849106 292 38187 SH DFND 02 7795 300 30092 MARATHON OIL CORP COM 565849106 2417 316360 SH DFND 15 316360 0 0 MARATHON OIL CORP COM 565849106 1703 222901 SH DFND 21 222901 0 0 MARATHON OIL CORP COM 565849106 449 58799 SH DFND 56 0 0 58799 MARATHON PATENT GROUP INC COM 56585W401 32 1353 SH DFND 15 1353 0 0 MARATHON PATENT GROUP INC COM 56585W401 2086 89300 SH DFND 72 89300 0 0 MARATHON PATENT GROUP INC COM 56585W401 2448 104800 SH Put DFND 72 104800 0 0 MARATHON PETE CORP COM 56585A102 71264 1634874 SH DFND 1634874 0 0 MARATHON PETE CORP COM 56585A102 3370 77322 SH DFND 02 69632 0 7690 MARATHON PETE CORP COM 56585A102 2460 56439 SH DFND 04 56439 0 0 MARATHON PETE CORP COM 56585A102 57 1306 SH DFND 07 1306 0 0 MARATHON PETE CORP COM 56585A102 411 9440 SH DFND 15 9440 0 0 MARATHON PETE CORP COM 56585A102 9 200 SH DFND 16 200 0 0 MARATHON PETE CORP COM 56585A102 8239 189006 SH DFND 21 189006 0 0 MARATHON PETE CORP COM 56585A102 568 13038 SH DFND 35 13038 0 0 MARATHON PETE CORP COM 56585A102 861 19743 SH DFND 56 0 0 19743 MARATHON PETE CORP COM 56585A102 2149 49300 SH Call DFND 72 49300 0 0 MARCUS & MILLICHAP INC COM 566324109 136 3615 SH DFND 3615 0 0 MARCUS & MILLICHAP INC COM 566324109 18 491 SH DFND 02 491 0 0 MARCUS & MILLICHAP INC COM 566324109 76 2023 SH DFND 21 2023 0 0 MARCUS & MILLICHAP INC COM 566324109 43 1150 SH DFND 56 0 0 1150 MARCUS CORP DEL COM 566330106 48 3451 SH DFND 3451 0 0 MARCUS CORP DEL COM 566330106 154 11061 SH DFND 02 11061 0 0 MARCUS CORP DEL COM 566330106 29 2054 SH DFND 21 2054 0 0 MARCUS CORP DEL COM 566330106 7015 503942 SH DFND 72 503942 0 0 MARCUS CORP DEL COM 566330106 557 40000 SH Call DFND 72 40000 0 0 MARINE PRODS CORP COM 568427108 18 1136 SH DFND 1136 0 0 MARINE PRODS CORP COM 568427108 67 4243 SH DFND 02 4243 0 0 MARINEMAX INC COM 567908108 131 3186 SH DFND 3186 0 0 MARINEMAX INC COM 567908108 13 323 SH DFND 02 323 0 0 MARINEMAX INC COM 567908108 10097 246332 SH DFND 04 242207 0 4125 MARINEMAX INC COM 567908108 1 30 SH DFND 15 30 0 0 MARINEMAX INC COM 567908108 77 1868 SH DFND 21 1868 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 47 3848 SH DFND 3848 0 0 MARKEL CORP COM 570535104 3 3 SH DFND 3 0 0 MARKEL CORP COM 570535104 493 477 SH DFND 02 291 0 186 MARKEL CORP COM 570535104 186 180 SH DFND 04 180 0 0 MARKEL CORP COM 570535104 107 104 SH DFND 15 104 0 0 MARKEL CORP COM 570535104 216 209 SH DFND 16 209 0 0 MARKEL CORP COM 570535104 146 141 SH DFND 56 0 0 141 MARKER THERAPEUTICS INC COM 57055L107 9 4837 SH DFND 4837 0 0 MARKETAXESS HLDGS INC COM 57060D108 9036 16618 SH DFND 16618 0 0 MARKETAXESS HLDGS INC COM 57060D108 370 681 SH DFND 02 422 0 259 MARKETAXESS HLDGS INC COM 57060D108 14 25 SH DFND 04 25 0 0 MARKETAXESS HLDGS INC COM 57060D108 19 35 SH DFND 15 35 0 0 MARKETAXESS HLDGS INC COM 57060D108 22769 41877 SH DFND 21 41877 0 0 MARKETAXESS HLDGS INC COM 57060D108 325 598 SH DFND 56 0 0 598 MARLIN BUSINESS SVCS CORP COM 571157106 14 1218 SH DFND 1218 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 2 155 SH DFND 56 0 0 155 MARRIOTT INTL INC NEW CL A 571903202 17581 136648 SH DFND 136648 0 0 MARRIOTT INTL INC NEW CL A 571903202 24739 192279 SH DFND 02 189559 0 2720 MARRIOTT INTL INC NEW CL A 571903202 28 221 SH DFND 04 221 0 0 MARRIOTT INTL INC NEW CL A 571903202 774 6017 SH DFND 07 6017 0 0 MARRIOTT INTL INC NEW CL A 571903202 2917 22672 SH DFND 15 22672 0 0 MARRIOTT INTL INC NEW CL A 571903202 31 240 SH DFND 16 240 0 0 MARRIOTT INTL INC NEW CL A 571903202 17820 138506 SH DFND 21 138506 0 0 MARRIOTT INTL INC NEW CL A 571903202 4252 33047 SH DFND 33 33047 0 0 MARRIOTT INTL INC NEW CL A 571903202 69 533 SH DFND 35 533 0 0 MARRIOTT INTL INC NEW CL A 571903202 1869 14523 SH DFND 56 0 0 14523 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 862 6143 SH DFND 6143 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 79 564 SH DFND 02 551 0 13 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 15 SH DFND 07 15 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3 21 SH DFND 16 21 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 286 2038 SH DFND 21 2038 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 213 1520 SH DFND 56 0 0 1520 MARRONE BIO INNOVATIONS INC COM 57165B106 15 11307 SH DFND 11307 0 0 MARSH & MCLENNAN COS INC COM 571748102 26064 231491 SH DFND 231491 0 0 MARSH & MCLENNAN COS INC COM 571748102 22904 203427 SH DFND 02 45387 153580 4460 MARSH & MCLENNAN COS INC COM 571748102 746 6630 SH DFND 04 6630 0 0 MARSH & MCLENNAN COS INC COM 571748102 99 879 SH DFND 07 879 0 0 MARSH & MCLENNAN COS INC COM 571748102 1140 10128 SH DFND 15 10128 0 0 MARSH & MCLENNAN COS INC COM 571748102 127 1129 SH DFND 16 1129 0 0 MARSH & MCLENNAN COS INC COM 571748102 16508 146623 SH DFND 21 146623 0 0 MARSH & MCLENNAN COS INC COM 571748102 2088 18547 SH DFND 33 18547 0 0 MARSH & MCLENNAN COS INC COM 571748102 7894 70110 SH DFND 56 0 0 70110 MARTEN TRANS LTD COM 573075108 160 9145 SH DFND 9145 0 0 MARTEN TRANS LTD COM 573075108 48 2724 SH DFND 02 1736 0 988 MARTEN TRANS LTD COM 573075108 9 501 SH DFND 04 501 0 0 MARTEN TRANS LTD COM 573075108 89 5055 SH DFND 21 5055 0 0 MARTEN TRANS LTD COM 573075108 23 1287 SH DFND 56 0 0 1287 MARTIN MARIETTA MATLS INC COM 573284106 7936 25595 SH DFND 25595 0 0 MARTIN MARIETTA MATLS INC COM 573284106 389 1255 SH DFND 02 845 0 410 MARTIN MARIETTA MATLS INC COM 573284106 18 59 SH DFND 04 59 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1 2 SH DFND 15 2 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5599 18059 SH DFND 21 18059 0 0 MARTIN MARIETTA MATLS INC COM 573284106 26800 86434 SH DFND 33 86434 0 0 MARTIN MARIETTA MATLS INC COM 573284106 435 1403 SH DFND 56 0 0 1403 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1065 21190 SH DFND 21190 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 30 588 SH DFND 02 490 0 98 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1104 21984 SH DFND 15 21984 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3006 59831 SH DFND 21 59831 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17746 353234 SH DFND 33 353234 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 292 5818 SH DFND 56 0 0 5818 MASCO CORP COM 574599106 11469 205356 SH DFND 205356 0 0 MASCO CORP COM 574599106 8233 147417 SH DFND 02 142771 0 4646 MASCO CORP COM 574599106 43944 786814 SH DFND 04 720764 0 66050 MASCO CORP COM 574599106 522 9340 SH DFND 15 9340 0 0 MASCO CORP COM 574599106 22 400 SH DFND 16 400 0 0 MASCO CORP COM 574599106 4279 76613 SH DFND 21 76613 0 0 MASCO CORP COM 574599106 384 6882 SH DFND 33 6882 0 0 MASCO CORP COM 574599106 249 4456 SH DFND 35 4456 0 0 MASCO CORP COM 574599106 228 4091 SH DFND 56 0 0 4091 MASIMO CORP COM 574795100 1467 5241 SH DFND 5241 0 0 MASIMO CORP COM 574795100 773 2762 SH DFND 02 1257 0 1505 MASIMO CORP COM 574795100 19 68 SH DFND 04 68 0 0 MASIMO CORP COM 574795100 3883 13873 SH DFND 15 13873 0 0 MASIMO CORP COM 574795100 7668 27394 SH DFND 21 27394 0 0 MASIMO CORP COM 574795100 594 2123 SH DFND 56 0 0 2123 MASONITE INTL CORP COM 575385109 366 3778 SH DFND 3778 0 0 MASONITE INTL CORP COM 575385109 9617 99184 SH DFND 04 96788 0 2396 MASONITE INTL CORP COM 575385109 61 629 SH DFND 56 0 0 629 MASTEC INC COM 576323109 665 8607 SH DFND 8607 0 0 MASTEC INC COM 576323109 291 3773 SH DFND 02 153 0 3620 MASTEC INC COM 576323109 6 74 SH DFND 04 74 0 0 MASTEC INC COM 576323109 63 821 SH DFND 15 821 0 0 MASTEC INC COM 576323109 215 2785 SH DFND 21 2785 0 0 MASTEC INC COM 576323109 28 367 SH DFND 56 0 0 367 MASTECH DIGITAL INC COM 57633B100 10 613 SH DFND 613 0 0 MASTERCARD INCORPORATED CL A 57636Q104 395183 1134932 SH DFND 1132512 0 2420 MASTERCARD INCORPORATED CL A 57636Q104 63902 183522 SH DFND 02 173644 9 9869 MASTERCARD INCORPORATED CL A 57636Q104 83870 240866 SH DFND 04 240866 0 0 MASTERCARD INCORPORATED CL A 57636Q104 886 2543 SH DFND 07 2543 0 0 MASTERCARD INCORPORATED CL A 57636Q104 382497 1098499 SH DFND 15 1098499 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5870 16858 SH DFND 16 16858 0 0 MASTERCARD INCORPORATED CL A 57636Q104 110654 317788 SH DFND 21 317788 0 0 MASTERCARD INCORPORATED CL A 57636Q104 163045 468252 SH DFND 33 468252 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2683 7705 SH DFND 35 7705 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7378 21189 SH DFND 56 0 0 21189 MASTERCRAFT BOAT HLDGS INC COM 57637H103 76 2854 SH DFND 2854 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 573 21620 SH DFND 04 21620 0 0 MATADOR RES CO COM 576485205 270 17096 SH DFND 17096 0 0 MATADOR RES CO COM 576485205 40 2500 SH DFND 02 2500 0 0 MATADOR RES CO COM 576485205 11 726 SH DFND 04 726 0 0 MATADOR RES CO COM 576485205 151 9588 SH DFND 21 9588 0 0 MATADOR RES CO COM 576485205 107 6773 SH DFND 56 0 0 6773 MATADOR RES CO COM 576485205 2370 150000 SH Call DFND 72 150000 0 0 MATCH GROUP INC NEW COM 57667L107 1282 8446 SH DFND 8446 0 0 MATCH GROUP INC NEW COM 57667L107 384 2527 SH DFND 02 2334 0 193 MATCH GROUP INC NEW COM 57667L107 82 540 SH DFND 15 540 0 0 MATCH GROUP INC NEW COM 57667L107 3601 23707 SH DFND 21 23707 0 0 MATCH GROUP INC NEW COM 57667L107 18865 124194 SH DFND 33 124194 0 0 MATCH GROUP INC NEW COM 57667L107 400 2631 SH DFND 35 2631 0 0 MATCH GROUP INC NEW COM 57667L107 613 4038 SH DFND 56 0 0 4038 MATERIALISE NV SPONSORED ADS 57667T100 18 274 SH DFND 15 274 0 0 MATERIALISE NV SPONSORED ADS 57667T100 2214 34532 SH DFND 21 34532 0 0 MATERIALISE NV SPONSORED ADS 57667T100 32 501 SH DFND 56 0 0 501 MATERION CORP COM 576690101 213 3146 SH DFND 3146 0 0 MATERION CORP COM 576690101 3634 53767 SH DFND 04 53767 0 0 MATERION CORP COM 576690101 120 1777 SH DFND 21 1777 0 0 MATERION CORP COM 576690101 126 1870 SH DFND 56 0 0 1870 MATRIX SVC CO COM 576853105 47 4039 SH DFND 4039 0 0 MATRIX SVC CO COM 576853105 6 554 SH DFND 02 554 0 0 MATRIX SVC CO COM 576853105 6495 559906 SH DFND 04 553483 0 6423 MATRIX SVC CO COM 576853105 26 2268 SH DFND 21 2268 0 0 MATSON INC COM 57686G105 417 6632 SH DFND 6632 0 0 MATSON INC COM 57686G105 66 1044 SH DFND 02 1044 0 0 MATSON INC COM 57686G105 12 184 SH DFND 04 184 0 0 MATSON INC COM 57686G105 235 3740 SH DFND 21 3740 0 0 MATSON INC COM 57686G105 16 260 SH DFND 56 0 0 260 MATTEL INC COM 577081102 866 47000 SH DFND 47000 0 0 MATTEL INC COM 577081102 147 7986 SH DFND 02 7986 0 0 MATTEL INC COM 577081102 21029 1141630 SH DFND 15 1141630 0 0 MATTEL INC COM 577081102 317 17230 SH DFND 21 17230 0 0 MATTEL INC COM 577081102 93 5035 SH DFND 56 0 0 5035 MATTHEWS INTL CORP CL A 577128101 147 4729 SH DFND 4729 0 0 MATTHEWS INTL CORP CL A 577128101 85 2726 SH DFND 21 2726 0 0 MATTHEWS INTL CORP CL A 577128101 134 4283 SH DFND 56 0 0 4283 MAUI LD & PINEAPPLE INC COM 577345101 12 1062 SH DFND 1062 0 0 MAVERIX METALS INC COM NEW 57776F405 49 9052 SH DFND 9052 0 0 MAVERIX METALS INC COM NEW 57776F405 65 12000 SH DFND 15 12000 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1200 30901 SH DFND 30901 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 429 11044 SH DFND 15 11044 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 19 496 SH DFND 16 496 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1322 34025 SH DFND 21 34025 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 61 1567 SH DFND 56 0 0 1567 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 54 1476 SH DFND 1476 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 46 SH DFND 15 46 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 6 158 SH DFND 56 0 0 158 MAXIM INTEGRATED PRODS INC COM 57772K101 12080 126645 SH DFND 126645 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1582 16585 SH DFND 02 14877 0 1708 MAXIM INTEGRATED PRODS INC COM 57772K101 20 208 SH DFND 04 208 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 58 610 SH DFND 07 610 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 43 451 SH DFND 15 451 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10860 113863 SH DFND 21 113863 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 277 2908 SH DFND 56 0 0 2908 MAXIMUS INC COM 577933104 6546 85183 SH DFND 85183 0 0 MAXIMUS INC COM 577933104 239 3116 SH DFND 02 733 0 2383 MAXIMUS INC COM 577933104 685 8909 SH DFND 04 8909 0 0 MAXIMUS INC COM 577933104 234 3040 SH DFND 21 3040 0 0 MAXIMUS INC COM 577933104 628 8175 SH DFND 56 0 0 8175 MAXLINEAR INC COM 57776J100 402 10624 SH DFND 10624 0 0 MAXLINEAR INC COM 57776J100 49 1287 SH DFND 02 676 0 611 MAXLINEAR INC COM 57776J100 9 233 SH DFND 04 233 0 0 MAXLINEAR INC COM 57776J100 217 5730 SH DFND 21 5730 0 0 MAXLINEAR INC COM 57776J100 27665 731499 SH DFND 33 731499 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 15 1102 SH DFND 1102 0 0 MBIA INC COM 55262C100 58 7699 SH DFND 7699 0 0 MBIA INC COM 55262C100 8 1049 SH DFND 56 0 0 1049 MCAFEE CORP COM CL A 579063108 0 12 SH DFND 12 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9609 102625 SH DFND 102625 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1277 13634 SH DFND 02 11718 0 1916 MCCORMICK & CO INC COM NON VTG 579780206 439 4688 SH DFND 04 4688 0 0 MCCORMICK & CO INC COM NON VTG 579780206 275 2932 SH DFND 15 2932 0 0 MCCORMICK & CO INC COM NON VTG 579780206 52 552 SH DFND 16 552 0 0 MCCORMICK & CO INC COM NON VTG 579780206 16115 172109 SH DFND 21 172109 0 0 MCCORMICK & CO INC COM NON VTG 579780206 637 6799 SH DFND 56 0 0 6799 MCDONALDS CORP COM 580135101 93589 436861 SH DFND 436086 0 775 MCDONALDS CORP COM 580135101 56402 263277 SH DFND 02 221431 32950 8896 MCDONALDS CORP COM 580135101 1206 5628 SH DFND 04 5628 0 0 MCDONALDS CORP COM 580135101 482 2249 SH DFND 07 2249 0 0 MCDONALDS CORP COM 580135101 59117 275949 SH DFND 15 275949 0 0 MCDONALDS CORP COM 580135101 459 2143 SH DFND 16 2143 0 0 MCDONALDS CORP COM 580135101 101687 474663 SH DFND 21 474663 0 0 MCDONALDS CORP COM 580135101 6883 32131 SH DFND 33 32131 0 0 MCDONALDS CORP COM 580135101 19 87 SH DFND 35 87 0 0 MCDONALDS CORP COM 580135101 4615 21544 SH DFND 56 0 0 21544 MCDONALDS CORP COM 580135101 73872 344824 SH DFND 64 340963 3861 0 MCEWEN MNG INC COM 58039P107 71 72535 SH DFND 15 72535 0 0 MCEWEN MNG INC COM 58039P107 305 309659 SH DFND 21 309659 0 0 MCGRATH RENTCORP COM 580589109 271 3737 SH DFND 3737 0 0 MCGRATH RENTCORP COM 580589109 15 200 SH DFND 15 200 0 0 MCKESSON CORP COM 58155Q103 11393 62121 SH DFND 62121 0 0 MCKESSON CORP COM 58155Q103 2567 13999 SH DFND 02 12130 0 1869 MCKESSON CORP COM 58155Q103 49 268 SH DFND 04 268 0 0 MCKESSON CORP COM 58155Q103 263 1431 SH DFND 07 1431 0 0 MCKESSON CORP COM 58155Q103 1976 10774 SH DFND 15 10774 0 0 MCKESSON CORP COM 58155Q103 701 3822 SH DFND 16 3822 0 0 MCKESSON CORP COM 58155Q103 8927 48674 SH DFND 21 48674 0 0 MCKESSON CORP COM 58155Q103 379 2065 SH DFND 33 2065 0 0 MCKESSON CORP COM 58155Q103 1053 5740 SH DFND 56 0 0 5740 MDC PARTNERS INC. CL A SUB VTG 552697104 88 35000 SH DFND 16 35000 0 0 MDU RES GROUP INC COM 552690109 520 19252 SH DFND 02 18792 0 460 MDU RES GROUP INC COM 552690109 2161 80037 SH DFND 04 80037 0 0 MDU RES GROUP INC COM 552690109 268 9940 SH DFND 21 9940 0 0 MDU RES GROUP INC COM 552690109 43 1590 SH DFND 56 0 0 1590 MEDALLIA INC COM 584021109 1 34 SH DFND 34 0 0 MEDALLIA INC COM 584021109 854 23515 SH DFND 02 7920 0 15595 MEDALLIA INC COM 584021109 784 21609 SH DFND 56 0 0 21609 MEDIAALPHA INC CL A 58450V104 65 1679 SH DFND 1679 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1063 50999 SH DFND 50999 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 14 658 SH DFND 04 658 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1 30 SH DFND 07 30 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 348 16687 SH DFND 15 16687 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 548 26303 SH DFND 21 26303 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2331 111796 SH DFND 33 111796 0 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 27 6330 SH DFND 6330 0 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 4 1000 SH DFND 15 1000 0 0 MEDICINOVA INC COM NEW 58468P206 37 6628 SH DFND 6628 0 0 MEDIFAST INC COM 58470H101 363 1749 SH DFND 1749 0 0 MEDIFAST INC COM 58470H101 100 484 SH DFND 02 484 0 0 MEDIFAST INC COM 58470H101 10 49 SH DFND 04 49 0 0 MEDIFAST INC COM 58470H101 446 2152 SH DFND 15 2152 0 0 MEDIFAST INC COM 58470H101 210 1010 SH DFND 21 1010 0 0 MEDIFAST INC COM 58470H101 14 67 SH DFND 56 0 0 67 MEDNAX INC COM 58502B106 262 11578 SH DFND 11578 0 0 MEDNAX INC COM 58502B106 140 6197 SH DFND 02 6197 0 0 MEDNAX INC COM 58502B106 9 397 SH DFND 04 397 0 0 MEDNAX INC COM 58502B106 71 3125 SH DFND 15 3125 0 0 MEDNAX INC COM 58502B106 168 7415 SH DFND 21 7415 0 0 MEDNAX INC COM 58502B106 169 7491 SH DFND 56 0 0 7491 MEDPACE HLDGS INC COM 58506Q109 599 4188 SH DFND 4188 0 0 MEDPACE HLDGS INC COM 58506Q109 40 282 SH DFND 02 282 0 0 MEDPACE HLDGS INC COM 58506Q109 6511 45531 SH DFND 04 43615 0 1916 MEDPACE HLDGS INC COM 58506Q109 194 1355 SH DFND 21 1355 0 0 MEDTRONIC PLC SHS G5960L103 80803 681875 SH DFND 681875 0 0 MEDTRONIC PLC SHS G5960L103 69619 587504 SH DFND 02 464072 98175 25257 MEDTRONIC PLC SHS G5960L103 62005 523247 SH DFND 04 485748 0 37499 MEDTRONIC PLC SHS G5960L103 193 1628 SH DFND 07 1628 0 0 MEDTRONIC PLC SHS G5960L103 277076 2338196 SH DFND 15 2338196 0 0 MEDTRONIC PLC SHS G5960L103 9735 82153 SH DFND 16 82153 0 0 MEDTRONIC PLC SHS G5960L103 58966 497603 SH DFND 21 497603 0 0 MEDTRONIC PLC SHS G5960L103 22865 192954 SH DFND 33 192954 0 0 MEDTRONIC PLC SHS G5960L103 2221 18740 SH DFND 35 18740 0 0 MEDTRONIC PLC SHS G5960L103 3782 31918 SH DFND 56 0 0 31918 MEI PHARMA INC COM NEW 55279B202 52 17274 SH DFND 17274 0 0 MEI PHARMA INC COM NEW 55279B202 716 238569 SH DFND 04 238569 0 0 MEIRAGTX HLDGS PLC COM G59665102 54 3288 SH DFND 3288 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 901 50000 SH DFND 15 50000 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 851 47200 SH DFND 21 47200 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 43 2391 SH DFND 56 0 0 2391 MERCADOLIBRE INC COM 58733R102 2744 1558 SH DFND 1558 0 0 MERCADOLIBRE INC COM 58733R102 1656 940 SH DFND 02 940 0 0 MERCADOLIBRE INC COM 58733R102 2785 1581 SH DFND 15 1581 0 0 MERCADOLIBRE INC COM 58733R102 8359 4745 SH DFND 21 4745 0 0 MERCADOLIBRE INC COM 58733R102 675 383 SH DFND 56 0 0 383 MERCANTILE BANK CORP COM 587376104 69 2446 SH DFND 2446 0 0 MERCANTILE BANK CORP COM 587376104 112 3980 SH DFND 02 3980 0 0 MERCER INTL INC COM 588056101 40 3553 SH DFND 21 3553 0 0 MERCHANTS BANCORP IND COM 58844R108 41 1326 SH DFND 1326 0 0 MERCHANTS BANCORP IND COM 58844R108 6 199 SH DFND 56 0 0 199 MERCK & CO. INC COM 58933Y105 89869 1057280 SH DFND 1053775 0 3505 MERCK & CO. INC COM 58933Y105 94579 1112698 SH DFND 02 926086 152210 34402 MERCK & CO. INC COM 58933Y105 112822 1327320 SH DFND 04 1281888 0 45432 MERCK & CO. INC COM 58933Y105 4569 53754 SH DFND 07 53754 0 0 MERCK & CO. INC COM 58933Y105 40809 480102 SH DFND 15 480102 0 0 MERCK & CO. INC COM 58933Y105 37442 440494 SH DFND 16 440494 0 0 MERCK & CO. INC COM 58933Y105 166458 1958334 SH DFND 21 1958334 0 0 MERCK & CO. INC COM 58933Y105 20801 244721 SH DFND 33 244721 0 0 MERCK & CO. INC COM 58933Y105 3723 43796 SH DFND 35 43796 0 0 MERCK & CO. INC COM 58933Y105 6372 74967 SH DFND 56 0 0 74967 MERCURY GENL CORP NEW COM 589400100 27 525 SH DFND 02 525 0 0 MERCURY GENL CORP NEW COM 589400100 6 117 SH DFND 04 117 0 0 MERCURY GENL CORP NEW COM 589400100 5 100 SH DFND 07 100 0 0 MERCURY GENL CORP NEW COM 589400100 69 1311 SH DFND 21 1311 0 0 MERCURY GENL CORP NEW COM 589400100 56 1078 SH DFND 56 0 0 1078 MERCURY SYS INC COM 589378108 780 9678 SH DFND 9678 0 0 MERCURY SYS INC COM 589378108 67 829 SH DFND 02 829 0 0 MERCURY SYS INC COM 589378108 224 2775 SH DFND 21 2775 0 0 MERCURY SYS INC COM 589378108 60 742 SH DFND 56 0 0 742 MEREDITH CORP COM 589433101 120 6152 SH DFND 6152 0 0 MEREDITH CORP COM 589433101 2 103 SH DFND 04 103 0 0 MEREDITH CORP COM 589433101 69 3522 SH DFND 21 3522 0 0 MEREDITH CORP COM 589433101 9 477 SH DFND 56 0 0 477 MERIDIAN BANCORP INC MD COM 58958U103 115 7224 SH DFND 7224 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1009 63634 SH DFND 04 63634 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 143 6522 SH DFND 6522 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 34 1535 SH DFND 02 375 0 1160 MERIDIAN BIOSCIENCE INC COM 589584101 82 3737 SH DFND 21 3737 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 16 723 SH DFND 56 0 0 723 MERIDIAN CORPORATION COM 58958P104 18 868 SH DFND 868 0 0 MERIT MED SYS INC COM 589889104 474 8397 SH DFND 8397 0 0 MERIT MED SYS INC COM 589889104 82 1461 SH DFND 02 1461 0 0 MERIT MED SYS INC COM 589889104 18 318 SH DFND 04 318 0 0 MERIT MED SYS INC COM 589889104 238 4227 SH DFND 21 4227 0 0 MERIT MED SYS INC COM 589889104 320 5679 SH DFND 56 0 0 5679 MERITAGE HOMES CORP COM 59001A102 472 5765 SH DFND 5765 0 0 MERITAGE HOMES CORP COM 59001A102 86 1048 SH DFND 02 749 0 299 MERITAGE HOMES CORP COM 59001A102 5837 71332 SH DFND 04 68945 0 2387 MERITAGE HOMES CORP COM 59001A102 266 3250 SH DFND 21 3250 0 0 MERITAGE HOMES CORP COM 59001A102 286 3492 SH DFND 56 0 0 3492 MERITOR INC COM 59001K100 300 10761 SH DFND 10761 0 0 MERITOR INC COM 59001K100 20 718 SH DFND 02 718 0 0 MERITOR INC COM 59001K100 10 352 SH DFND 04 352 0 0 MERITOR INC COM 59001K100 174 6238 SH DFND 21 6238 0 0 MERITOR INC COM 59001K100 13 474 SH DFND 56 0 0 474 MERSANA THERAPEUTICS INC COM 59045L106 151 8243 SH DFND 8243 0 0 MESA AIR GROUP INC COM NEW 590479135 29 4553 SH DFND 4553 0 0 MESA LABS INC COM 59064R109 363 1252 SH DFND 1252 0 0 MESA LABS INC COM 59064R109 17 59 SH DFND 02 59 0 0 MESA LABS INC COM 59064R109 9 31 SH DFND 04 31 0 0 MESA LABS INC COM 59064R109 124 426 SH DFND 21 426 0 0 MESA LABS INC COM 59064R109 5 17 SH DFND 56 0 0 17 MESOBLAST LTD SPONS ADR 590717104 34 3025 SH DFND 02 3025 0 0 MESOBLAST LTD SPONS ADR 590717104 9 750 SH DFND 15 750 0 0 META FINL GROUP INC COM 59100U108 201 5214 SH DFND 5214 0 0 META FINL GROUP INC COM 59100U108 35 910 SH DFND 02 910 0 0 META FINL GROUP INC COM 59100U108 5 139 SH DFND 04 139 0 0 META FINL GROUP INC COM 59100U108 112 2903 SH DFND 21 2903 0 0 META FINL GROUP INC COM 59100U108 5 121 SH DFND 56 0 0 121 METACRINE INC COM 59101E103 9 1065 SH DFND 1065 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 0 4 SH DFND 15 4 0 0 METHANEX CORP COM 59151K108 83 1919 SH DFND 1919 0 0 METHANEX CORP COM 59151K108 50007 1159706 SH DFND 15 1159706 0 0 METHANEX CORP COM 59151K108 205 4762 SH DFND 16 4762 0 0 METHANEX CORP COM 59151K108 7725 179142 SH DFND 21 179142 0 0 METHODE ELECTRS INC COM 591520200 236 5693 SH DFND 5693 0 0 METHODE ELECTRS INC COM 591520200 52 1255 SH DFND 02 804 0 451 METHODE ELECTRS INC COM 591520200 7 159 SH DFND 04 159 0 0 METHODE ELECTRS INC COM 591520200 134 3245 SH DFND 21 3245 0 0 METHODE ELECTRS INC COM 591520200 77 1869 SH DFND 56 0 0 1869 METLIFE INC COM 59156R108 18925 383094 SH DFND 383094 0 0 METLIFE INC COM 59156R108 7020 142111 SH DFND 02 134992 250 6869 METLIFE INC COM 59156R108 34 697 SH DFND 04 697 0 0 METLIFE INC COM 59156R108 8 162 SH DFND 07 162 0 0 METLIFE INC COM 59156R108 4542 91936 SH DFND 15 91936 0 0 METLIFE INC COM 59156R108 15 302 SH DFND 16 302 0 0 METLIFE INC COM 59156R108 41286 835758 SH DFND 21 835758 0 0 METLIFE INC COM 59156R108 40009 809902 SH DFND 33 809902 0 0 METLIFE INC COM 59156R108 18 362 SH DFND 35 362 0 0 METLIFE INC COM 59156R108 1191 24112 SH DFND 56 0 0 24112 METROCITY BANKSHARES INC COM 59165J105 40 2645 SH DFND 2645 0 0 METROPOLITAN BK HLDG CORP COM 591774104 40 1069 SH DFND 1069 0 0 METROPOLITAN BK HLDG CORP COM 591774104 714 18979 SH DFND 04 18979 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12470 10016 SH DFND 10016 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 649 521 SH DFND 02 401 0 120 METTLER TOLEDO INTERNATIONAL COM 592688105 45 36 SH DFND 04 36 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 742 596 SH DFND 15 596 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 16457 13218 SH DFND 21 13218 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 128596 103288 SH DFND 33 103288 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 589 473 SH DFND 56 0 0 473 MEXICO FD INC COM 592835102 6 400 SH DFND 15 400 0 0 MFA FINL INC COM 55272X102 265 70386 SH DFND 70386 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 13 2201 SH DFND 02 2201 0 0 MGE ENERGY INC COM 55277P104 383 5647 SH DFND 5647 0 0 MGE ENERGY INC COM 55277P104 911 13431 SH DFND 02 13431 0 0 MGE ENERGY INC COM 55277P104 32 475 SH DFND 56 0 0 475 MGIC INVT CORP WIS COM 552848103 383 28740 SH DFND 02 27401 0 1339 MGIC INVT CORP WIS COM 552848103 223 16783 SH DFND 21 16783 0 0 MGIC INVT CORP WIS COM 552848103 102 7681 SH DFND 56 0 0 7681 MGM GROWTH PPTYS LLC CL A COM 55303A105 27137 869218 SH DFND 33 869218 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2 61 SH DFND 56 0 0 61 MGM RESORTS INTERNATIONAL COM 552953101 6002 194934 SH DFND 194934 0 0 MGM RESORTS INTERNATIONAL COM 552953101 268 8694 SH DFND 02 5136 0 3558 MGM RESORTS INTERNATIONAL COM 552953101 8 265 SH DFND 04 265 0 0 MGM RESORTS INTERNATIONAL COM 552953101 375 12191 SH DFND 15 12191 0 0 MGM RESORTS INTERNATIONAL COM 552953101 84 2724 SH DFND 16 2724 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3762 122192 SH DFND 21 122192 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1 34 SH DFND 35 34 0 0 MGM RESORTS INTERNATIONAL COM 552953101 176 5728 SH DFND 56 0 0 5728 MGM RESORTS INTERNATIONAL COM 552953101 4397 142800 SH Call DFND 72 142800 0 0 MGP INGREDIENTS INC NEW COM 55303J106 99 2005 SH DFND 2005 0 0 MGP INGREDIENTS INC NEW COM 55303J106 21 417 SH DFND 02 417 0 0 MGP INGREDIENTS INC NEW COM 55303J106 5 98 SH DFND 04 98 0 0 MGP INGREDIENTS INC NEW COM 55303J106 57 1161 SH DFND 21 1161 0 0 MGP INGREDIENTS INC NEW COM 55303J106 7 144 SH DFND 56 0 0 144 MICHAELS COS INC COM 59408Q106 165 11534 SH DFND 11534 0 0 MICHAELS COS INC COM 59408Q106 92 6435 SH DFND 21 6435 0 0 MICHAELS COS INC COM 59408Q106 68 4779 SH DFND 56 0 0 4779 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 12 2193 SH DFND 02 2193 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 8 1548 SH DFND 15 1548 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 18184 123020 SH DFND 123020 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4841 32750 SH DFND 02 30430 0 2320 MICROCHIP TECHNOLOGY INC. COM 595017104 26 173 SH DFND 04 173 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 116 782 SH DFND 07 782 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7766 52542 SH DFND 15 52542 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 89 600 SH DFND 16 600 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 14311 96819 SH DFND 21 96819 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 66 448 SH DFND 35 448 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 511 3456 SH DFND 56 0 0 3456 MICROCHIP TECHNOLOGY INC. COM 595017104 5922 40067 SH DFND 72 40067 0 0 MICRON TECHNOLOGY INC COM 595112103 182845 2324199 SH DFND 2324199 0 0 MICRON TECHNOLOGY INC COM 595112103 1494 18992 SH DFND 02 11759 0 7233 MICRON TECHNOLOGY INC COM 595112103 66 843 SH DFND 04 843 0 0 MICRON TECHNOLOGY INC COM 595112103 18 224 SH DFND 07 224 0 0 MICRON TECHNOLOGY INC COM 595112103 15581 198061 SH DFND 15 198061 0 0 MICRON TECHNOLOGY INC COM 595112103 24 300 SH DFND 16 300 0 0 MICRON TECHNOLOGY INC COM 595112103 34144 434011 SH DFND 21 434011 0 0 MICRON TECHNOLOGY INC COM 595112103 1681 21374 SH DFND 33 21374 0 0 MICRON TECHNOLOGY INC COM 595112103 1673 21266 SH DFND 56 0 0 21266 MICRON TECHNOLOGY INC COM 595112103 787 10000 SH DFND 72 10000 0 0 MICRON TECHNOLOGY INC COM 595112103 15734 200000 SH Call DFND 200000 0 0 MICRON TECHNOLOGY INC COM 595112103 157340 2000000 SH Put DFND 2000000 0 0 MICROSOFT CORP COM 594918104 805111 3701830 SH DFND 3692570 0 9260 MICROSOFT CORP COM 594918104 482728 2219543 SH DFND 02 2088337 24827 106379 MICROSOFT CORP COM 594918104 396035 1820934 SH DFND 04 1803792 0 17142 MICROSOFT CORP COM 594918104 16672 76655 SH DFND 07 76655 0 0 MICROSOFT CORP COM 594918104 545839 2509720 SH DFND 15 2509720 0 0 MICROSOFT CORP COM 594918104 69893 321361 SH DFND 16 321361 0 0 MICROSOFT CORP COM 594918104 889700 4090761 SH DFND 21 4040759 0 50002 MICROSOFT CORP COM 594918104 374279 1720900 SH DFND 33 1720900 0 0 MICROSOFT CORP COM 594918104 12188 56039 SH DFND 35 56039 0 0 MICROSOFT CORP COM 594918104 38838 178574 SH DFND 56 0 0 178574 MICROSOFT CORP COM 594918104 54373 250000 SH Call DFND 250000 0 0 MICROSOFT CORP COM 594918104 15224 70000 SH Call DFND 72 70000 0 0 MICROSOFT CORP COM 594918104 8874 40800 SH Put DFND 40800 0 0 MICROSOFT CORP COM 594918104 7373 33900 SH Put DFND 72 33900 0 0 MICROSTRATEGY INC CL A NEW 594972408 562 1134 SH DFND 1134 0 0 MICROSTRATEGY INC CL A NEW 594972408 789 1593 SH DFND 02 1593 0 0 MICROSTRATEGY INC CL A NEW 594972408 20 40 SH DFND 04 40 0 0 MICROSTRATEGY INC CL A NEW 594972408 308 621 SH DFND 21 621 0 0 MICROSTRATEGY INC CL A NEW 594972408 47 95 SH DFND 56 0 0 95 MICROVISION INC DEL COM NEW 594960304 12 2000 SH DFND 15 2000 0 0 MICROVISION INC DEL COM NEW 594960304 1087 185800 SH DFND 72 185800 0 0 MICROVISION INC DEL COM NEW 594960304 1441 246400 SH Put DFND 72 246400 0 0 MID PENN BANCORP INC COM 59540G107 26 1080 SH DFND 1080 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6919 55701 SH DFND 55701 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6619 53285 SH DFND 04 53285 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2 17 SH DFND 07 17 0 0 MID-AMER APT CMNTYS INC COM 59522J103 52 422 SH DFND 15 422 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6648 53523 SH DFND 21 53523 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6292 50659 SH DFND 33 50659 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8 65 SH DFND 35 65 0 0 MIDDLEBY CORP COM 596278101 42 303 SH DFND 02 303 0 0 MIDDLEBY CORP COM 596278101 11 81 SH DFND 04 81 0 0 MIDDLEBY CORP COM 596278101 2193 15942 SH DFND 15 15942 0 0 MIDDLEBY CORP COM 596278101 380 2761 SH DFND 21 2761 0 0 MIDDLEBY CORP COM 596278101 487 3543 SH DFND 56 0 0 3543 MIDDLEBY CORP COM 596278101 70891 515420 SH DFND 72 515420 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 21 939 SH DFND 939 0 0 MIDDLESEX WTR CO COM 596680108 186 2639 SH DFND 2639 0 0 MIDDLESEX WTR CO COM 596680108 28 395 SH DFND 02 395 0 0 MIDDLESEX WTR CO COM 596680108 141 2002 SH DFND 56 0 0 2002 MIDLAND STS BANCORP INC ILL COM 597742105 64 3326 SH DFND 3326 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 17 882 SH DFND 56 0 0 882 MIDWESTONE FINL GROUP INC NE COM 598511103 59 2253 SH DFND 2253 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 21 800 SH DFND 07 800 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 11 430 SH DFND 56 0 0 430 MILESTONE SCIENTIFIC INC COM NEW 59935P209 18 7412 SH DFND 7412 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 0 14 SH DFND 15 14 0 0 MILLER HERMAN INC COM 600544100 307 8950 SH DFND 8950 0 0 MILLER HERMAN INC COM 600544100 79 2309 SH DFND 02 2309 0 0 MILLER HERMAN INC COM 600544100 1455 42470 SH DFND 04 37953 0 4517 MILLER HERMAN INC COM 600544100 100 2919 SH DFND 21 2919 0 0 MILLER HERMAN INC COM 600544100 79 2316 SH DFND 56 0 0 2316 MILLER HERMAN INC COM 600544100 548 16000 SH Call DFND 72 16000 0 0 MILLER INDS INC TENN COM NEW 600551204 68 1717 SH DFND 1717 0 0 MILLER INDS INC TENN COM NEW 600551204 5140 129900 SH DFND 04 128230 0 1670 MIMECAST LTD ORD SHS G14838109 455 8854 SH DFND 8854 0 0 MIMECAST LTD ORD SHS G14838109 5900 114795 SH DFND 15 114795 0 0 MIMECAST LTD ORD SHS G14838109 1481 28822 SH DFND 56 0 0 28822 MINERALS TECHNOLOGIES INC COM 603158106 353 5176 SH DFND 5176 0 0 MINERALS TECHNOLOGIES INC COM 603158106 25 366 SH DFND 02 366 0 0 MINERALS TECHNOLOGIES INC COM 603158106 12 172 SH DFND 04 172 0 0 MINERALS TECHNOLOGIES INC COM 603158106 115 1692 SH DFND 21 1692 0 0 MINERALS TECHNOLOGIES INC COM 603158106 262 3838 SH DFND 56 0 0 3838 MINERVA NEUROSCIENCES INC COM 603380106 14 5542 SH DFND 5542 0 0 MINGZHU LOGISTICS HLDGS LTD COM G6180C105 54 5000 SH DFND 15 5000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1390 6632 SH DFND 6632 0 0 MIRATI THERAPEUTICS INC COM 60468T105 87 417 SH DFND 56 0 0 417 MIRUM PHARMACEUTICALS INC COM 604749101 15 790 SH DFND 790 0 0 MISONIX INC COM 604871103 24 1847 SH DFND 1847 0 0 MISSION PRODUCE INC COM 60510V108 18 1162 SH DFND 1162 0 0 MISSION PRODUCE INC COM 60510V108 69 4491 SH DFND 56 0 0 4491 MISTRAS GROUP INC COM 60649T107 25 2936 SH DFND 2936 0 0 MISTRAS GROUP INC COM 60649T107 219 25815 SH DFND 56 0 0 25815 MITEK SYS INC COM NEW 606710200 108 6314 SH DFND 6314 0 0 MITEK SYS INC COM NEW 606710200 6029 351962 SH DFND 04 351962 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 113 23804 SH DFND 56 0 0 23804 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 142 51386 SH DFND 56 0 0 51386 MKS INSTRS INC COM 55306N104 111 656 SH DFND 02 571 0 85 MKS INSTRS INC COM 55306N104 2265 13431 SH DFND 04 13431 0 0 MKS INSTRS INC COM 55306N104 461 2735 SH DFND 21 2735 0 0 MKS INSTRS INC COM 55306N104 313 1854 SH DFND 56 0 0 1854 MMA CAPITAL HOLDINGS INC COM 55315D105 19 760 SH DFND 760 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 3 111 SH DFND 56 0 0 111 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 98 10700 SH DFND 21 10700 0 0 MODEL N INC COM 607525102 203 5280 SH DFND 5280 0 0 MODEL N INC COM 607525102 39 1000 SH DFND 02 1000 0 0 MODEL N INC COM 607525102 71 1838 SH DFND 56 0 0 1838 MODERNA INC COM 60770K107 1470 12532 SH DFND 12532 0 0 MODERNA INC COM 60770K107 899 7667 SH DFND 02 7373 0 294 MODERNA INC COM 60770K107 12 100 SH DFND 07 100 0 0 MODERNA INC COM 60770K107 2465 21025 SH DFND 15 21025 0 0 MODERNA INC COM 60770K107 38 320 SH DFND 16 320 0 0 MODERNA INC COM 60770K107 14669 125098 SH DFND 21 125098 0 0 MODERNA INC COM 60770K107 622 5305 SH DFND 56 0 0 5305 MODINE MFG CO COM 607828100 104 7681 SH DFND 7681 0 0 MODINE MFG CO COM 607828100 14 1015 SH DFND 02 1015 0 0 MODINE MFG CO COM 607828100 4268 315916 SH DFND 04 306929 0 8987 MODINE MFG CO COM 607828100 11 783 SH DFND 56 0 0 783 MOELIS & CO CL A 60786M105 428 8178 SH DFND 8178 0 0 MOELIS & CO CL A 60786M105 43 825 SH DFND 56 0 0 825 MOGO INC COM 60800C109 40 8802 SH DFND 15 8802 0 0 MOGO INC COM 60800C109 182 40000 SH DFND 16 40000 0 0 MOHAWK INDS INC COM 608190104 4197 28437 SH DFND 28437 0 0 MOHAWK INDS INC COM 608190104 143 968 SH DFND 02 101 0 867 MOHAWK INDS INC COM 608190104 1468 9948 SH DFND 04 9948 0 0 MOHAWK INDS INC COM 608190104 15 105 SH DFND 15 105 0 0 MOHAWK INDS INC COM 608190104 6878 46604 SH DFND 21 46604 0 0 MOHAWK INDS INC COM 608190104 29265 198296 SH DFND 33 198296 0 0 MOHAWK INDS INC COM 608190104 266 1803 SH DFND 56 0 0 1803 MOLECULAR TEMPLATES INC COM 608550109 43 4106 SH DFND 4106 0 0 MOLECULAR TEMPLATES INC COM 608550109 16 1554 SH DFND 56 0 0 1554 MOLINA HEALTHCARE INC COM 60855R100 294 1214 SH DFND 02 1108 0 106 MOLINA HEALTHCARE INC COM 60855R100 373 1542 SH DFND 04 1542 0 0 MOLINA HEALTHCARE INC COM 60855R100 8344 34507 SH DFND 21 34507 0 0 MOLINA HEALTHCARE INC COM 60855R100 26325 108869 SH DFND 33 108869 0 0 MOLINA HEALTHCARE INC COM 60855R100 182 752 SH DFND 56 0 0 752 MOLSON COORS BEVERAGE CO CL A 60871R100 1 24 SH DFND 15 24 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3845 77400 SH DFND 77400 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 525 10573 SH DFND 02 3660 0 6913 MOLSON COORS BEVERAGE CO CL B 60871R209 600 12076 SH DFND 04 12076 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2619 52709 SH DFND 15 52709 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 15103 304008 SH DFND 21 304008 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 8640 173914 SH DFND 33 173914 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 537 10814 SH DFND 56 0 0 10814 MOMO INC ADR 60879B107 28 2000 SH DFND 02 2000 0 0 MOMO INC ADR 60879B107 721 51906 SH DFND 21 51906 0 0 MOMO INC ADR 60879B107 12501 900000 SH Put DFND 72 900000 0 0 MONARCH CASINO & RESORT INC COM 609027107 122 1959 SH DFND 1959 0 0 MONARCH CASINO & RESORT INC COM 609027107 30 483 SH DFND 02 483 0 0 MONARCH CASINO & RESORT INC COM 609027107 5 76 SH DFND 04 76 0 0 MONARCH CASINO & RESORT INC COM 609027107 65 1041 SH DFND 21 1041 0 0 MONARCH CASINO & RESORT INC COM 609027107 57 918 SH DFND 56 0 0 918 MONDELEZ INTL INC CL A 609207105 37867 663296 SH DFND 663296 0 0 MONDELEZ INTL INC CL A 609207105 5835 102213 SH DFND 02 81612 2768 17833 MONDELEZ INTL INC CL A 609207105 81 1411 SH DFND 04 1411 0 0 MONDELEZ INTL INC CL A 609207105 67 1166 SH DFND 07 1166 0 0 MONDELEZ INTL INC CL A 609207105 10798 189137 SH DFND 15 189137 0 0 MONDELEZ INTL INC CL A 609207105 4621 80943 SH DFND 16 80943 0 0 MONDELEZ INTL INC CL A 609207105 34028 596045 SH DFND 21 596045 0 0 MONDELEZ INTL INC CL A 609207105 2031 35571 SH DFND 56 0 0 35571 MONEYGRAM INTL INC COM NEW 60935Y208 69 9989 SH DFND 9989 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 6 925 SH DFND 56 0 0 925 MONGODB INC CL A 60937P106 8 21 SH DFND 21 0 0 MONGODB INC CL A 60937P106 299 827 SH DFND 02 827 0 0 MONGODB INC CL A 60937P106 72 200 SH DFND 15 200 0 0 MONGODB INC CL A 60937P106 326 901 SH DFND 56 0 0 901 MONGODB INC CL A 60937P106 3191 8827 SH DFND 72 8827 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 239 14701 SH DFND 14701 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 170 10500 SH DFND 16 10500 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 359 22108 SH DFND 33 22108 0 0 MONOLITHIC PWR SYS INC COM 609839105 270 689 SH DFND 02 562 0 127 MONOLITHIC PWR SYS INC COM 609839105 20 50 SH DFND 04 50 0 0 MONOLITHIC PWR SYS INC COM 609839105 1455 3708 SH DFND 21 3708 0 0 MONOLITHIC PWR SYS INC COM 609839105 458 1168 SH DFND 33 1168 0 0 MONOLITHIC PWR SYS INC COM 609839105 221 564 SH DFND 56 0 0 564 MONRO INC COM 610236101 294 5114 SH DFND 5114 0 0 MONRO INC COM 610236101 11 185 SH DFND 02 185 0 0 MONRO INC COM 610236101 167 2910 SH DFND 21 2910 0 0 MONRO INC COM 610236101 24 423 SH DFND 56 0 0 423 MONSTER BEVERAGE CORP NEW COM 61174X109 15669 168585 SH DFND 168585 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 632 6795 SH DFND 02 2037 0 4758 MONSTER BEVERAGE CORP NEW COM 61174X109 28 300 SH DFND 04 300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 16677 179434 SH DFND 21 179434 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 780 8393 SH DFND 33 8393 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 748 8049 SH DFND 56 0 0 8049 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 257 24998 SH DFND 72 24998 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 70 1735 SH DFND 1735 0 0 MOODYS CORP COM 615369105 19859 71863 SH DFND 71863 0 0 MOODYS CORP COM 615369105 9780 35389 SH DFND 02 33465 0 1924 MOODYS CORP COM 615369105 697 2522 SH DFND 04 2522 0 0 MOODYS CORP COM 615369105 1712 6195 SH DFND 15 6195 0 0 MOODYS CORP COM 615369105 7660 27718 SH DFND 16 27718 0 0 MOODYS CORP COM 615369105 12907 46704 SH DFND 21 46704 0 0 MOODYS CORP COM 615369105 107 387 SH DFND 35 387 0 0 MOODYS CORP COM 615369105 1211 4381 SH DFND 56 0 0 4381 MOODYS CORP COM 615369105 0 1 SH OTR 35 1 0 0 MOOG INC CL A 615394202 738 9097 SH DFND 9097 0 0 MOOG INC CL A 615394202 29 353 SH DFND 02 353 0 0 MOOG INC CL A 615394202 207 2554 SH DFND 21 2554 0 0 MOOG INC CL A 615394202 39 486 SH DFND 56 0 0 486 MORGAN STANLEY COM NEW 617446448 89998 1183253 SH DFND 1180853 0 2400 MORGAN STANLEY COM NEW 617446448 128577 1690463 SH DFND 02 1665234 638 24591 MORGAN STANLEY COM NEW 617446448 102849 1352204 SH DFND 04 1253012 0 99192 MORGAN STANLEY COM NEW 617446448 3672 48277 SH DFND 07 48277 0 0 MORGAN STANLEY COM NEW 617446448 203423 2674503 SH DFND 15 2674503 0 0 MORGAN STANLEY COM NEW 617446448 38103 500965 SH DFND 16 500965 0 0 MORGAN STANLEY COM NEW 617446448 58925 774721 SH DFND 21 774721 0 0 MORGAN STANLEY COM NEW 617446448 65271 858147 SH DFND 33 858147 0 0 MORGAN STANLEY COM NEW 617446448 4182 54986 SH DFND 35 54986 0 0 MORGAN STANLEY COM NEW 617446448 4508 59271 SH DFND 56 0 0 59271 MORGAN STANLEY CHINA A SH FD COM 617468103 13 600 SH DFND 02 600 0 0 MORNINGSTAR INC COM 617700109 2 8 SH DFND 8 0 0 MORNINGSTAR INC COM 617700109 312 1377 SH DFND 02 408 0 969 MORNINGSTAR INC COM 617700109 5748 25405 SH DFND 04 25405 0 0 MORNINGSTAR INC COM 617700109 121 534 SH DFND 56 0 0 534 MORPHIC HLDG INC COM 61775R105 64 2159 SH DFND 2159 0 0 MOSAIC CO NEW COM 61945C103 3796 141795 SH DFND 141795 0 0 MOSAIC CO NEW COM 61945C103 116 4341 SH DFND 02 1446 0 2895 MOSAIC CO NEW COM 61945C103 3 114 SH DFND 04 114 0 0 MOSAIC CO NEW COM 61945C103 87 3234 SH DFND 15 3234 0 0 MOSAIC CO NEW COM 61945C103 2788 104156 SH DFND 21 104156 0 0 MOSAIC CO NEW COM 61945C103 287 10707 SH DFND 56 0 0 10707 MOTORCAR PTS AMER INC COM 620071100 58 2916 SH DFND 2916 0 0 MOTORCAR PTS AMER INC COM 620071100 34 1688 SH DFND 21 1688 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13447 77417 SH DFND 77417 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9057 52147 SH DFND 02 50584 0 1563 MOTOROLA SOLUTIONS INC COM NEW 620076307 34071 196159 SH DFND 04 196159 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 128 739 SH DFND 07 739 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 175 1010 SH DFND 15 1010 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2055 11829 SH DFND 16 11829 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 100108 576361 SH DFND 21 576361 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 34859 200697 SH DFND 33 200697 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2351 13533 SH DFND 35 13533 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1132 6517 SH DFND 56 0 0 6517 MOVADO GROUP INC COM 624580106 46 2435 SH DFND 2435 0 0 MOVADO GROUP INC COM 624580106 7511 397805 SH DFND 04 397805 0 0 MOVADO GROUP INC COM 624580106 28 1468 SH DFND 21 1468 0 0 MP MATERIALS CORP COM CL A 553368101 15 500 SH DFND 15 500 0 0 MP MATERIALS CORP COM CL A 553368101 189 6400 SH Call DFND 72 6400 0 0 MPLX LP COM UNIT REP LTD 55336V100 45536 1906869 SH DFND 1906869 0 0 MPLX LP COM UNIT REP LTD 55336V100 19 804 SH DFND 02 804 0 0 MR COOPER GROUP INC COM 62482R107 346 11711 SH DFND 11711 0 0 MR COOPER GROUP INC COM 62482R107 20 685 SH DFND 02 685 0 0 MR COOPER GROUP INC COM 62482R107 12 392 SH DFND 04 392 0 0 MR COOPER GROUP INC COM 62482R107 186 6283 SH DFND 21 6283 0 0 MR COOPER GROUP INC COM 62482R107 4 147 SH DFND 56 0 0 147 MRC GLOBAL INC COM 55345K103 87 12195 SH DFND 12195 0 0 MRC GLOBAL INC COM 55345K103 7 1000 SH DFND 02 1000 0 0 MSA SAFETY INC COM 553498106 34 216 SH DFND 02 216 0 0 MSA SAFETY INC COM 553498106 7 46 SH DFND 04 46 0 0 MSA SAFETY INC COM 553498106 23 150 SH DFND 15 150 0 0 MSA SAFETY INC COM 553498106 280 1793 SH DFND 21 1793 0 0 MSA SAFETY INC COM 553498106 364 2328 SH DFND 56 0 0 2328 MSC INDL DIRECT INC CL A 553530106 119 1443 SH DFND 02 1443 0 0 MSC INDL DIRECT INC CL A 553530106 811 9801 SH DFND 04 9801 0 0 MSC INDL DIRECT INC CL A 553530106 187 2262 SH DFND 21 2262 0 0 MSC INDL DIRECT INC CL A 553530106 11272 136187 SH DFND 33 136187 0 0 MSC INDL DIRECT INC CL A 553530106 183 2212 SH DFND 56 0 0 2212 MSCI INC COM 55354G100 16610 36764 SH DFND 36764 0 0 MSCI INC COM 55354G100 706 1562 SH DFND 02 741 0 821 MSCI INC COM 55354G100 3384 7491 SH DFND 04 7491 0 0 MSCI INC COM 55354G100 27965 61899 SH DFND 15 61899 0 0 MSCI INC COM 55354G100 411 909 SH DFND 16 909 0 0 MSCI INC COM 55354G100 10856 24029 SH DFND 21 24029 0 0 MSCI INC COM 55354G100 23 51 SH DFND 35 51 0 0 MSCI INC COM 55354G100 500 1106 SH DFND 56 0 0 1106 MSG NETWORK INC CL A 553573106 61 4673 SH DFND 4673 0 0 MSG NETWORK INC CL A 553573106 5115 391350 SH DFND 04 391350 0 0 MSG NETWORK INC CL A 553573106 3 213 SH DFND 56 0 0 213 MTBC INC COM 55378G102 837 90260 SH DFND 04 90260 0 0 MTS SYS CORP COM 553777103 177 2986 SH DFND 2986 0 0 MTS SYS CORP COM 553777103 8 137 SH DFND 04 137 0 0 MTS SYS CORP COM 553777103 94 1590 SH DFND 21 1590 0 0 MTS SYS CORP COM 553777103 224 3775 SH DFND 56 0 0 3775 MUELLER INDS INC COM 624756102 332 8671 SH DFND 8671 0 0 MUELLER INDS INC COM 624756102 40 1034 SH DFND 02 1034 0 0 MUELLER INDS INC COM 624756102 13312 348019 SH DFND 04 343154 0 4865 MUELLER INDS INC COM 624756102 2070 54115 SH DFND 21 54115 0 0 MUELLER INDS INC COM 624756102 66 1721 SH DFND 56 0 0 1721 MUELLER WTR PRODS INC COM SER A 624758108 311 24329 SH DFND 24329 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3617 283018 SH DFND 04 283018 0 0 MUELLER WTR PRODS INC COM SER A 624758108 432 33837 SH DFND 56 0 0 33837 MULTIPLAN CORPORATION COM 62548M100 4 500 SH DFND 15 500 0 0 MURPHY OIL CORP COM 626717102 28 1960 SH DFND 02 1022 0 938 MURPHY OIL CORP COM 626717102 3 216 SH DFND 04 216 0 0 MURPHY OIL CORP COM 626717102 6 400 SH DFND 15 400 0 0 MURPHY OIL CORP COM 626717102 101 7171 SH DFND 21 7171 0 0 MURPHY OIL CORP COM 626717102 117 8278 SH DFND 56 0 0 8278 MURPHY USA INC COM 626755102 526 4098 SH DFND 4098 0 0 MURPHY USA INC COM 626755102 80 625 SH DFND 02 417 0 208 MURPHY USA INC COM 626755102 156 1215 SH DFND 04 211 0 1004 MURPHY USA INC COM 626755102 593 4626 SH DFND 15 4626 0 0 MURPHY USA INC COM 626755102 172 1345 SH DFND 21 1345 0 0 MURPHY USA INC COM 626755102 47 367 SH DFND 56 0 0 367 MUSTANG BIO INC COM 62818Q104 35 7880 SH DFND 7880 0 0 MUSTANG BIO INC COM 62818Q104 1 277 SH DFND 02 277 0 0 MVB FINL CORP COM 553810102 33 1477 SH DFND 1477 0 0 MYERS INDS INC COM 628464109 122 5558 SH DFND 5558 0 0 MYERS INDS INC COM 628464109 30 1369 SH DFND 02 658 0 711 MYERS INDS INC COM 628464109 7 313 SH DFND 04 313 0 0 MYERS INDS INC COM 628464109 69 3156 SH DFND 21 3156 0 0 MYERS INDS INC COM 628464109 3 159 SH DFND 56 0 0 159 MYOVANT SCIENCES LTD COM G637AM102 4 170 SH DFND 15 170 0 0 MYR GROUP INC DEL COM 55405W104 155 2525 SH DFND 2525 0 0 MYR GROUP INC DEL COM 55405W104 57 925 SH DFND 02 925 0 0 MYR GROUP INC DEL COM 55405W104 8557 139029 SH DFND 04 139029 0 0 MYR GROUP INC DEL COM 55405W104 89 1442 SH DFND 21 1442 0 0 MYR GROUP INC DEL COM 55405W104 4 60 SH DFND 56 0 0 60 MYRIAD GENETICS INC COM 62855J104 281 11033 SH DFND 11033 0 0 MYRIAD GENETICS INC COM 62855J104 59 2330 SH DFND 02 2330 0 0 MYRIAD GENETICS INC COM 62855J104 8 308 SH DFND 04 308 0 0 MYRIAD GENETICS INC COM 62855J104 9 350 SH DFND 15 350 0 0 MYRIAD GENETICS INC COM 62855J104 166 6523 SH DFND 21 6523 0 0 MYRIAD GENETICS INC COM 62855J104 99 3875 SH DFND 56 0 0 3875 NABORS INDUSTRIES LTD SHS G6359F137 75 1120 SH DFND 1120 0 0 NABORS INDUSTRIES LTD SHS G6359F137 0 3 SH DFND 15 3 0 0 NABORS INDUSTRIES LTD SHS G6359F137 39 585 SH DFND 21 585 0 0 NABORS INDUSTRIES LTD SHS G6359F137 11 158 SH DFND 56 0 0 158 NACCO INDS INC CL A 629579103 15 608 SH DFND 608 0 0 NACCO INDS INC CL A 629579103 1 55 SH DFND 56 0 0 55 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 19 2000 SH DFND 02 2000 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 3 288 SH DFND 15 288 0 0 NANO X IMAGING LTD ORD SHS M70700105 1 15 SH DFND 15 15 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 796 11533 SH DFND 11533 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 15 223 SH DFND 15 223 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 38 549 SH DFND 56 0 0 549 NANOVIRICIDES INC COM 630087302 3 1000 SH DFND 02 1000 0 0 NANTHEALTH INC COM 630104107 14 4174 SH DFND 4174 0 0 NANTKWEST INC COM 63016Q102 70 4854 SH DFND 4854 0 0 NANTKWEST INC COM 63016Q102 47 3300 SH DFND 72 3300 0 0 NANTKWEST INC COM 63016Q102 47 3300 SH Put DFND 72 3300 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 49 1795 SH DFND 1795 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1 20 SH DFND 15 20 0 0 NASDAQ INC COM 631103108 7277 51648 SH DFND 51648 0 0 NASDAQ INC COM 631103108 554 3933 SH DFND 02 2384 0 1549 NASDAQ INC COM 631103108 27 191 SH DFND 04 191 0 0 NASDAQ INC COM 631103108 317 2251 SH DFND 15 2251 0 0 NASDAQ INC COM 631103108 3 22 SH DFND 16 22 0 0 NASDAQ INC COM 631103108 4706 33397 SH DFND 21 33397 0 0 NASDAQ INC COM 631103108 223 1584 SH DFND 56 0 0 1584 NATERA INC COM 632307104 1294 11729 SH DFND 11729 0 0 NATERA INC COM 632307104 4783 43357 SH DFND 04 43357 0 0 NATERA INC COM 632307104 49 443 SH DFND 56 0 0 443 NATHANS FAMOUS INC NEW COM 632347100 25 434 SH DFND 434 0 0 NATHANS FAMOUS INC NEW COM 632347100 9 155 SH DFND 56 0 0 155 NATIONAL BANKSHARES INC VA COM 634865109 32 974 SH DFND 974 0 0 NATIONAL BEVERAGE CORP COM 635017106 145 1831 SH DFND 1831 0 0 NATIONAL BEVERAGE CORP COM 635017106 49 616 SH DFND 02 616 0 0 NATIONAL BEVERAGE CORP COM 635017106 80 1011 SH DFND 21 1011 0 0 NATIONAL BEVERAGE CORP COM 635017106 4 46 SH DFND 56 0 0 46 NATIONAL BK HLDGS CORP CL A 633707104 164 4620 SH DFND 4620 0 0 NATIONAL BK HLDGS CORP CL A 633707104 129 3634 SH DFND 02 3634 0 0 NATIONAL BK HLDGS CORP CL A 633707104 7 196 SH DFND 04 196 0 0 NATIONAL BK HLDGS CORP CL A 633707104 94 2663 SH DFND 21 2663 0 0 NATIONAL BK HLDGS CORP CL A 633707104 113 3184 SH DFND 56 0 0 3184 NATIONAL CINEMEDIA INC COM 635309107 36 9622 SH DFND 9622 0 0 NATIONAL CINEMEDIA INC COM 635309107 10 2730 SH DFND 56 0 0 2730 NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 7 5000 SH DFND 15 5000 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 33 3116 SH DFND 3116 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 0 3 SH DFND 56 0 0 3 NATIONAL FUEL GAS CO N J COM 636180101 38 879 SH DFND 02 632 0 247 NATIONAL FUEL GAS CO N J COM 636180101 1135 26017 SH DFND 21 26017 0 0 NATIONAL FUEL GAS CO N J COM 636180101 106 2419 SH DFND 56 0 0 2419 NATIONAL GEN HLDGS CORP COM 636220303 3 100 SH DFND 15 100 0 0 NATIONAL GEN HLDGS CORP COM 636220303 16 475 SH DFND 56 0 0 475 NATIONAL GRID PLC SPONSORED ADR NE 636274409 87 1462 SH DFND 02 1462 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 335 5646 SH DFND 15 5646 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10590 178738 SH DFND 21 178738 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 177 2979 SH DFND 56 0 0 2979 NATIONAL HEALTH INVS INC COM 63633D104 724 11055 SH DFND 11055 0 0 NATIONAL HEALTH INVS INC COM 63633D104 9 140 SH DFND 15 140 0 0 NATIONAL HEALTH INVS INC COM 63633D104 206 3136 SH DFND 21 3136 0 0 NATIONAL HEALTH INVS INC COM 63633D104 576 8789 SH DFND 33 8789 0 0 NATIONAL HEALTHCARE CORP COM 635906100 139 1946 SH DFND 1946 0 0 NATIONAL HEALTHCARE CORP COM 635906100 186 2600 SH DFND 02 2600 0 0 NATIONAL HEALTHCARE CORP COM 635906100 31 430 SH DFND 56 0 0 430 NATIONAL INSTRS CORP COM 636518102 612 13082 SH DFND 02 9277 0 3805 NATIONAL INSTRS CORP COM 636518102 6 137 SH DFND 04 137 0 0 NATIONAL INSTRS CORP COM 636518102 63 1345 SH DFND 07 1345 0 0 NATIONAL INSTRS CORP COM 636518102 305 6515 SH DFND 21 6515 0 0 NATIONAL INSTRS CORP COM 636518102 26 553 SH DFND 35 553 0 0 NATIONAL INSTRS CORP COM 636518102 180 3840 SH DFND 56 0 0 3840 NATIONAL OILWELL VARCO INC COM 637071101 2516 163771 SH DFND 163771 0 0 NATIONAL OILWELL VARCO INC COM 637071101 103 6684 SH DFND 02 1199 0 5485 NATIONAL OILWELL VARCO INC COM 637071101 6 367 SH DFND 04 367 0 0 NATIONAL OILWELL VARCO INC COM 637071101 28 1846 SH DFND 15 1846 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1719 111889 SH DFND 21 111889 0 0 NATIONAL OILWELL VARCO INC COM 637071101 381 24794 SH DFND 56 0 0 24794 NATIONAL PRESTO INDS INC COM 637215104 153 1654 SH DFND 1654 0 0 NATIONAL PRESTO INDS INC COM 637215104 55 600 SH DFND 02 600 0 0 NATIONAL PRESTO INDS INC COM 637215104 40 432 SH DFND 21 432 0 0 NATIONAL PRESTO INDS INC COM 637215104 2 25 SH DFND 56 0 0 25 NATIONAL RESH CORP COM NEW 637372202 94 2092 SH DFND 2092 0 0 NATIONAL RESH CORP COM NEW 637372202 2 34 SH DFND 56 0 0 34 NATIONAL RETAIL PROPERTIES I COM 637417106 646 16526 SH DFND 16526 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 7 184 SH DFND 04 184 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 337 8614 SH DFND 21 8614 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 360 9704 SH DFND 9704 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6035 162832 SH DFND 04 156293 0 6539 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1009 27229 SH DFND 21 27229 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 504 13600 SH DFND 33 13600 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 26 711 SH DFND 56 0 0 711 NATIONAL VISION HLDGS INC COM 63845R107 620 12472 SH DFND 12472 0 0 NATIONAL VISION HLDGS INC COM 63845R107 217 4356 SH DFND 02 568 0 3788 NATIONAL VISION HLDGS INC COM 63845R107 8 167 SH DFND 15 167 0 0 NATIONAL VISION HLDGS INC COM 63845R107 45 898 SH DFND 56 0 0 898 NATIONAL WESTN LIFE GROUP IN CL A 638517102 83 397 SH DFND 397 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 13 64 SH DFND 56 0 0 64 NATURAL GAS SERVICES GROUP COM 63886Q109 7 769 SH DFND 56 0 0 769 NATURAL GROCERS BY VITAMIN C COM 63888U108 20 1396 SH DFND 1396 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 1200 84357 SH DFND 04 84357 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 43 3013 SH DFND 56 0 0 3013 NATURAL HEALTH TRENDS CORP COM 63888P406 1 142 SH DFND 56 0 0 142 NATURES SUNSHINE PRODS INC COM 639027101 21 1417 SH DFND 1417 0 0 NATUS MED INC DEL COM 639050103 220 8819 SH DFND 8819 0 0 NATUS MED INC DEL COM 639050103 29 1157 SH DFND 02 1157 0 0 NATUS MED INC DEL COM 639050103 62 2471 SH DFND 04 467 0 2004 NATUS MED INC DEL COM 639050103 74 2971 SH DFND 21 2971 0 0 NATUS MED INC DEL COM 639050103 26 1029 SH DFND 56 0 0 1029 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 55 12478 SH DFND 56 0 0 12478 NAUTILUS INC COM 63910B102 91 4639 SH DFND 4639 0 0 NAUTILUS INC COM 63910B102 28 1415 SH DFND 15 1415 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 160 SH DFND 02 160 0 0 NAVIENT CORPORATION COM 63938C108 306 27889 SH DFND 27889 0 0 NAVIENT CORPORATION COM 63938C108 65 5941 SH DFND 02 4270 0 1671 NAVIENT CORPORATION COM 63938C108 6 547 SH DFND 04 547 0 0 NAVIENT CORPORATION COM 63938C108 79 7200 SH DFND 15 7200 0 0 NAVIENT CORPORATION COM 63938C108 105 9613 SH DFND 21 9613 0 0 NAVIENT CORPORATION COM 63938C108 4434 404157 SH DFND 33 404157 0 0 NAVIENT CORPORATION COM 63938C108 74 6751 SH DFND 56 0 0 6751 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 1 SH DFND 15 1 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 21 SH DFND 15 21 0 0 NAVISTAR INTL CORP NEW COM 63934E108 340 7738 SH DFND 7738 0 0 NBT BANCORP INC COM 628778102 231 6666 SH DFND 6666 0 0 NBT BANCORP INC COM 628778102 36 1041 SH DFND 02 1041 0 0 NBT BANCORP INC COM 628778102 6 186 SH DFND 04 186 0 0 NBT BANCORP INC COM 628778102 131 3771 SH DFND 21 3771 0 0 NBT BANCORP INC COM 628778102 72 2063 SH DFND 56 0 0 2063 NCINO INC COM 63947U107 0 7 SH DFND 7 0 0 NCINO INC COM 63947U107 1 21 SH DFND 15 21 0 0 NCR CORP NEW COM 62886E108 442 12025 SH DFND 02 12025 0 0 NCR CORP NEW COM 62886E108 234 6365 SH DFND 21 6365 0 0 NCR CORP NEW COM 62886E108 547 14877 SH DFND 56 0 0 14877 NEENAH INC COM 640079109 150 2603 SH DFND 2603 0 0 NEENAH INC COM 640079109 21 355 SH DFND 02 355 0 0 NEENAH INC COM 640079109 4 74 SH DFND 04 74 0 0 NEENAH INC COM 640079109 85 1469 SH DFND 21 1469 0 0 NEENAH INC COM 640079109 33 573 SH DFND 56 0 0 573 NEENAH INC COM 640079109 0 1 SH OTR 35 1 0 0 NEKTAR THERAPEUTICS COM 640268108 10 519 SH DFND 02 519 0 0 NEKTAR THERAPEUTICS COM 640268108 4 200 SH DFND 15 200 0 0 NEKTAR THERAPEUTICS COM 640268108 166 8884 SH DFND 21 8884 0 0 NEKTAR THERAPEUTICS COM 640268108 140 7490 SH DFND 56 0 0 7490 NELNET INC CL A 64031N108 190 2668 SH DFND 2668 0 0 NELNET INC CL A 64031N108 8171 114724 SH DFND 04 113319 0 1405 NELNET INC CL A 64031N108 1 20 SH DFND 56 0 0 20 NEMAURA MED INC COM NEW 640442208 5 1156 SH DFND 1156 0 0 NEOGEN CORP COM 640491106 673 8006 SH DFND 8006 0 0 NEOGEN CORP COM 640491106 323 3847 SH DFND 02 851 0 2996 NEOGEN CORP COM 640491106 4429 52726 SH DFND 04 50990 0 1736 NEOGEN CORP COM 640491106 221 2629 SH DFND 21 2629 0 0 NEOGEN CORP COM 640491106 94 1124 SH DFND 56 0 0 1124 NEOGENOMICS INC COM NEW 64049M209 867 16248 SH DFND 16248 0 0 NEOGENOMICS INC COM NEW 64049M209 170 3178 SH DFND 02 3178 0 0 NEOGENOMICS INC COM NEW 64049M209 4287 80370 SH DFND 04 76642 0 3728 NEOGENOMICS INC COM NEW 64049M209 16 300 SH DFND 15 300 0 0 NEOGENOMICS INC COM NEW 64049M209 513 9616 SH DFND 21 9616 0 0 NEOGENOMICS INC COM NEW 64049M209 39 738 SH DFND 56 0 0 738 NEOLEUKIN THERAPEUTICS INC COM 64049K104 70 4996 SH DFND 4996 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 17 1221 SH DFND 15 1221 0 0 NEOPHOTONICS CORP COM 64051T100 74 7623 SH DFND 7623 0 0 NEOPHOTONICS CORP COM 64051T100 1472 151332 SH DFND 04 151332 0 0 NEOVASC INC COM 64065J304 0 100 SH DFND 15 100 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 37 20128 SH DFND 20128 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 72 39000 SH DFND 02 39000 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 8 4421 SH DFND 15 4421 0 0 NESCO HLDGS INC COM 64083J104 15 2099 SH DFND 2099 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2 510 SH DFND 15 510 0 0 NETAPP INC COM 64110D104 6405 98205 SH DFND 98205 0 0 NETAPP INC COM 64110D104 391 5999 SH DFND 02 3616 0 2383 NETAPP INC COM 64110D104 10 156 SH DFND 04 156 0 0 NETAPP INC COM 64110D104 15 230 SH DFND 07 230 0 0 NETAPP INC COM 64110D104 4177 64038 SH DFND 21 64038 0 0 NETAPP INC COM 64110D104 469 7189 SH DFND 56 0 0 7189 NETEASE INC SPONSORED ADS 64110W102 1120 10255 SH DFND 10255 0 0 NETEASE INC SPONSORED ADS 64110W102 124 1140 SH DFND 02 0 0 1140 NETEASE INC SPONSORED ADS 64110W102 29 270 SH DFND 07 270 0 0 NETEASE INC SPONSORED ADS 64110W102 492 4505 SH DFND 15 4505 0 0 NETEASE INC SPONSORED ADS 64110W102 55 500 SH DFND 16 500 0 0 NETEASE INC SPONSORED ADS 64110W102 19274 176502 SH DFND 21 176502 0 0 NETEASE INC SPONSORED ADS 64110W102 1824 16700 SH DFND 33 16700 0 0 NETEASE INC SPONSORED ADS 64110W102 2 15 SH DFND 56 0 0 15 NETFLIX INC COM 64110L106 341196 683622 SH DFND 683622 0 0 NETFLIX INC COM 64110L106 75008 150287 SH DFND 02 144526 0 5761 NETFLIX INC COM 64110L106 2521 5052 SH DFND 04 5052 0 0 NETFLIX INC COM 64110L106 190 380 SH DFND 07 380 0 0 NETFLIX INC COM 64110L106 65992 132222 SH DFND 15 132222 0 0 NETFLIX INC COM 64110L106 152 304 SH DFND 16 304 0 0 NETFLIX INC COM 64110L106 94289 188918 SH DFND 21 188918 0 0 NETFLIX INC COM 64110L106 43877 87912 SH DFND 33 87912 0 0 NETFLIX INC COM 64110L106 174 349 SH DFND 35 349 0 0 NETFLIX INC COM 64110L106 5715 11450 SH DFND 56 0 0 11450 NETFLIX INC COM 64110L106 27451 55000 SH Call DFND 55000 0 0 NETFLIX INC COM 64110L106 30395 60900 SH Put DFND 60900 0 0 NETGEAR INC COM 64111Q104 234 5830 SH DFND 5830 0 0 NETGEAR INC COM 64111Q104 1 19 SH DFND 02 19 0 0 NETGEAR INC COM 64111Q104 103 2571 SH DFND 21 2571 0 0 NETGEAR INC COM 64111Q104 7227 179992 SH DFND 33 179992 0 0 NETGEAR INC COM 64111Q104 180 4493 SH DFND 56 0 0 4493 NETSCOUT SYS INC COM 64115T104 310 10688 SH DFND 10688 0 0 NETSCOUT SYS INC COM 64115T104 1 39 SH DFND 02 39 0 0 NETSCOUT SYS INC COM 64115T104 9108 314486 SH DFND 04 314486 0 0 NETSCOUT SYS INC COM 64115T104 104 3594 SH DFND 21 3594 0 0 NETSCOUT SYS INC COM 64115T104 17 593 SH DFND 56 0 0 593 NETSTREIT CORP COM 64119V303 37 2118 SH DFND 2118 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 20 2584 SH DFND 2584 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 46 11383 SH DFND 11383 0 0 NEUROBO PHARMACEUTICALS INC COM 64132R107 4 689 SH DFND 689 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4 37 SH DFND 37 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 31 SH DFND 02 0 0 31 NEUROCRINE BIOSCIENCES INC COM 64125C109 28454 257969 SH DFND 04 257969 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 520 4714 SH DFND 15 4714 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 580 5255 SH DFND 35 5255 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 136 1232 SH DFND 56 0 0 1232 NEVRO CORP COM 64157F103 1511 8934 SH DFND 8934 0 0 NEVRO CORP COM 64157F103 91 539 SH DFND 56 0 0 539 NEW GOLD INC CDA COM 644535106 317 154053 SH DFND 154053 0 0 NEW GOLD INC CDA COM 644535106 21 10000 SH DFND 07 10000 0 0 NEW GOLD INC CDA COM 644535106 1498 727179 SH DFND 15 727179 0 0 NEW GOLD INC CDA COM 644535106 13939 6766732 SH DFND 21 6766732 0 0 NEW JERSEY RES CORP COM 646025106 546 15248 SH DFND 15248 0 0 NEW JERSEY RES CORP COM 646025106 81 2254 SH DFND 02 2254 0 0 NEW JERSEY RES CORP COM 646025106 3 91 SH DFND 04 91 0 0 NEW JERSEY RES CORP COM 646025106 982 27444 SH DFND 21 27444 0 0 NEW JERSEY RES CORP COM 646025106 167 4674 SH DFND 56 0 0 4674 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 132 752 SH DFND 02 0 0 752 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1746 9911 SH DFND 15 9911 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 9017 51191 SH DFND 21 51191 0 0 NEW RELIC INC COM 64829B100 2 21 SH DFND 21 0 0 NEW RELIC INC COM 64829B100 446 6030 SH DFND 02 2030 0 4000 NEW RELIC INC COM 64829B100 520 7034 SH DFND 04 7034 0 0 NEW RELIC INC COM 64829B100 3 40 SH DFND 15 40 0 0 NEW RELIC INC COM 64829B100 426 5761 SH DFND 56 0 0 5761 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 390 40883 SH DFND 40883 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11 1202 SH DFND 15 1202 0 0 NEW SR INVT GROUP INC COM 648691103 67 12622 SH DFND 12622 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 32 2968 SH DFND 02 2968 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 7 610 SH DFND 04 610 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 718 65715 SH DFND 15 65715 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 252 23041 SH DFND 21 23041 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 9704 887872 SH DFND 33 887872 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 93 8520 SH DFND 56 0 0 8520 NEW YORK MTG TR INC COM PAR $.02 649604501 215 58701 SH DFND 58701 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 24 6650 SH DFND 15 6650 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 120 32749 SH DFND 21 32749 0 0 NEW YORK TIMES CO CL A 650111107 133 2756 SH DFND 02 2205 0 551 NEW YORK TIMES CO CL A 650111107 11 223 SH DFND 04 223 0 0 NEW YORK TIMES CO CL A 650111107 346 7167 SH DFND 21 7167 0 0 NEW YORK TIMES CO CL A 650111107 179 3713 SH DFND 56 0 0 3713 NEWAGE INC COM 650194103 42 14640 SH DFND 14640 0 0 NEWAGE INC COM 650194103 29 10000 SH DFND 02 10000 0 0 NEWELL BRANDS INC COM 651229106 4190 181612 SH DFND 181612 0 0 NEWELL BRANDS INC COM 651229106 79 3430 SH DFND 02 1845 0 1585 NEWELL BRANDS INC COM 651229106 524 22734 SH DFND 15 22734 0 0 NEWELL BRANDS INC COM 651229106 2619 113516 SH DFND 21 113516 0 0 NEWELL BRANDS INC COM 651229106 7411 321239 SH DFND 33 321239 0 0 NEWELL BRANDS INC COM 651229106 490 21224 SH DFND 56 0 0 21224 NEWMARK GROUP INC CL A 65158N102 160 22503 SH DFND 22503 0 0 NEWMARK GROUP INC CL A 65158N102 4455 627416 SH DFND 04 627416 0 0 NEWMARK GROUP INC CL A 65158N102 64 9038 SH DFND 15 9038 0 0 NEWMARK GROUP INC CL A 65158N102 16 2307 SH DFND 56 0 0 2307 NEWMARKET CORP COM 651587107 6 15 SH DFND 02 15 0 0 NEWMARKET CORP COM 651587107 154 362 SH DFND 21 362 0 0 NEWMARKET CORP COM 651587107 148 348 SH DFND 56 0 0 348 NEWMONT CORP COM 651639106 20496 330849 SH DFND 330849 0 0 NEWMONT CORP COM 651639106 3141 50696 SH DFND 02 38599 0 12097 NEWMONT CORP COM 651639106 13742 221820 SH DFND 04 221820 0 0 NEWMONT CORP COM 651639106 20 328 SH DFND 07 328 0 0 NEWMONT CORP COM 651639106 95429 1540414 SH DFND 15 1540414 0 0 NEWMONT CORP COM 651639106 6407 103428 SH DFND 16 103428 0 0 NEWMONT CORP COM 651639106 50184 810067 SH DFND 21 810067 0 0 NEWMONT CORP COM 651639106 4649 75049 SH DFND 33 75049 0 0 NEWMONT CORP COM 651639106 1209 19508 SH DFND 35 19508 0 0 NEWMONT CORP COM 651639106 1199 19351 SH DFND 56 0 0 19351 NEWMONT CORP COM 651639106 3401 54900 SH Call DFND 72 54900 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 35 13661 SH DFND 13661 0 0 NEWS CORP NEW CL A 65249B109 2840 152222 SH DFND 152222 0 0 NEWS CORP NEW CL A 65249B109 71 3806 SH DFND 02 1079 0 2727 NEWS CORP NEW CL A 65249B109 526 28187 SH DFND 04 28187 0 0 NEWS CORP NEW CL A 65249B109 2201 117967 SH DFND 21 117967 0 0 NEWS CORP NEW CL A 65249B109 943 50536 SH DFND 33 50536 0 0 NEWS CORP NEW CL A 65249B109 256 13706 SH DFND 56 0 0 13706 NEWS CORP NEW CL B 65249B208 866 47415 SH DFND 47415 0 0 NEWS CORP NEW CL B 65249B208 45 2470 SH DFND 02 126 0 2344 NEWS CORP NEW CL B 65249B208 575 31469 SH DFND 21 31469 0 0 NEWS CORP NEW CL B 65249B208 17 942 SH DFND 56 0 0 942 NEXGEN ENERGY LTD COM 65340P106 178 62730 SH DFND 62730 0 0 NEXGEN ENERGY LTD COM 65340P106 117 41240 SH DFND 15 41240 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 171 4184 SH DFND 4184 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 79 1929 SH DFND 21 1929 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2 14 SH DFND 14 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1208 10495 SH DFND 02 9612 0 883 NEXSTAR MEDIA GROUP INC CL A 65336K103 2808 24393 SH DFND 04 24393 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1 12 SH DFND 07 12 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 973 8452 SH DFND 35 8452 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 94 819 SH DFND 56 0 0 819 NEXTCURE INC COM 65343E108 31 2587 SH DFND 2587 0 0 NEXTDECADE CORP COM 65342K105 7 3280 SH DFND 3280 0 0 NEXTERA ENERGY INC COM 65339F101 65289 819292 SH DFND 816692 0 2600 NEXTERA ENERGY INC COM 65339F101 57166 717357 SH DFND 02 686239 0 31118 NEXTERA ENERGY INC COM 65339F101 1522 19100 SH DFND 04 19100 0 0 NEXTERA ENERGY INC COM 65339F101 39 484 SH DFND 07 484 0 0 NEXTERA ENERGY INC COM 65339F101 60023 753210 SH DFND 15 753210 0 0 NEXTERA ENERGY INC COM 65339F101 408 5116 SH DFND 16 5116 0 0 NEXTERA ENERGY INC COM 65339F101 64832 813548 SH DFND 21 813548 0 0 NEXTERA ENERGY INC COM 65339F101 29827 374290 SH DFND 33 374290 0 0 NEXTERA ENERGY INC COM 65339F101 125 1567 SH DFND 35 1567 0 0 NEXTERA ENERGY INC COM 65339F101 3807 47773 SH DFND 56 0 0 47773 NEXTERA ENERGY INC COM 65339F101 12105 151900 SH Call DFND 72 151900 0 0 NEXTERA ENERGY INC COM 65339F101 15938 200000 SH Put DFND 200000 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 44 734 PRN DFND 15 734 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3565 45399 SH DFND 15 45399 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 367 4675 SH DFND 56 0 0 4675 NEXTGEN HEALTHCARE INC COM 65343C102 169 8631 SH DFND 8631 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 41 2087 SH DFND 02 908 0 1179 NEXTGEN HEALTHCARE INC COM 65343C102 9 441 SH DFND 04 441 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 94 4810 SH DFND 21 4810 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 26 1311 SH DFND 56 0 0 1311 NEXTIER OILFIELD SOLUTIONS COM 65290C105 97 25089 SH DFND 25089 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 20 5266 SH DFND 02 5266 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 27 7061 SH DFND 56 0 0 7061 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1142 418200 SH DFND 418200 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 200 SH DFND 02 200 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 98 3671 SH DFND 3671 0 0 NI HLDGS INC COM 65342T106 24 1385 SH DFND 1385 0 0 NI HLDGS INC COM 65342T106 6 365 SH DFND 56 0 0 365 NIC INC COM 62914B100 278 10206 SH DFND 10206 0 0 NIC INC COM 62914B100 69 2522 SH DFND 02 2522 0 0 NIC INC COM 62914B100 7 267 SH DFND 04 267 0 0 NIC INC COM 62914B100 159 5848 SH DFND 21 5848 0 0 NIC INC COM 62914B100 53 1935 SH DFND 56 0 0 1935 NICE LTD SPONSORED ADR 653656108 634 2306 SH DFND 15 2306 0 0 NICE LTD SPONSORED ADR 653656108 72 261 SH DFND 35 261 0 0 NICE LTD SPONSORED ADR 653656108 419 1524 SH DFND 56 0 0 1524 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 90966 27000000 PRN DFND 27000000 0 0 NICOLET BANKSHARES INC COM 65406E102 100 1393 SH DFND 1393 0 0 NICOLET BANKSHARES INC COM 65406E102 930 13000 SH DFND 02 13000 0 0 NICOLET BANKSHARES INC COM 65406E102 950 13280 SH DFND 04 13280 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3285 154757 SH DFND 154757 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 43 2006 SH DFND 02 36 0 1970 NIELSEN HLDGS PLC SHS EUR G6518L108 18 847 SH DFND 04 847 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 8 386 SH DFND 15 386 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2229 104983 SH DFND 21 104983 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 228 10721 SH DFND 56 0 0 10721 NIKE INC CL B 654106103 120627 820313 SH DFND 819703 0 610 NIKE INC CL B 654106103 47691 324315 SH DFND 02 308866 425 15024 NIKE INC CL B 654106103 7368 50104 SH DFND 04 50104 0 0 NIKE INC CL B 654106103 2137 14532 SH DFND 07 14532 0 0 NIKE INC CL B 654106103 49974 339841 SH DFND 15 339841 0 0 NIKE INC CL B 654106103 2965 20160 SH DFND 16 20160 0 0 NIKE INC CL B 654106103 91266 620647 SH DFND 21 620647 0 0 NIKE INC CL B 654106103 19136 130132 SH DFND 33 130132 0 0 NIKE INC CL B 654106103 4727 32146 SH DFND 56 0 0 32146 NIKOLA CORP COM 654110105 16 915 SH DFND 02 915 0 0 NIKOLA CORP COM 654110105 46 2685 SH DFND 15 2685 0 0 NIKOLA CORP COM 654110105 198 11600 SH DFND 72 11600 0 0 NIKOLA CORP COM 654110105 203 11900 SH Put DFND 72 11900 0 0 NIO INC SPON ADS 62914V106 48 760 SH DFND 07 760 0 0 NIO INC SPON ADS 62914V106 2690 42900 SH DFND 15 42900 0 0 NIO INC SPON ADS 62914V106 61 975 SH DFND 16 975 0 0 NIO INC SPON ADS 62914V106 29659 473025 SH DFND 21 473025 0 0 NIO INC SPON ADS 62914V106 3 46 SH DFND 56 0 0 46 NIO INC SPON ADS 62914V106 25318 403800 SH DFND 72 403800 0 0 NIO INC SPON ADS 62914V106 1881000 30000000 SH Call DFND 16 30000000 0 0 NIO INC SPON ADS 62914V106 3135 50000 SH Call DFND 72 50000 0 0 NIO INC SPON ADS 62914V106 316961 5055200 SH Put DFND 72 5055200 0 0 NISOURCE INC COM 65473P105 2740 125213 SH DFND 125213 0 0 NISOURCE INC COM 65473P105 966 44134 SH DFND 02 36362 0 7772 NISOURCE INC COM 65473P105 7 334 SH DFND 04 334 0 0 NISOURCE INC COM 65473P105 3 125 SH DFND 07 125 0 0 NISOURCE INC COM 65473P105 320 14648 SH DFND 16 14648 0 0 NISOURCE INC COM 65473P105 14959 683704 SH DFND 21 683704 0 0 NISOURCE INC COM 65473P105 1 41 SH DFND 35 41 0 0 NISOURCE INC COM 65473P105 319 14568 SH DFND 56 0 0 14568 NIU TECHNOLOGIES ADS 65481N100 0 7 SH DFND 15 7 0 0 NIU TECHNOLOGIES ADS 65481N100 161 4408 SH DFND 21 4408 0 0 NKARTA INC COM 65487U108 146 2513 SH DFND 2513 0 0 NL INDS INC COM NEW 629156407 6 1291 SH DFND 1291 0 0 NL INDS INC COM NEW 629156407 14 2860 SH DFND 56 0 0 2860 NLIGHT INC COM 65487K100 204 5472 SH DFND 5472 0 0 NMI HLDGS INC CL A 629209305 310 12746 SH DFND 12746 0 0 NMI HLDGS INC CL A 629209305 54 2211 SH DFND 02 2211 0 0 NMI HLDGS INC CL A 629209305 8918 366994 SH DFND 04 359931 0 7063 NMI HLDGS INC CL A 629209305 179 7354 SH DFND 21 7354 0 0 NMI HLDGS INC CL A 629209305 38 1565 SH DFND 56 0 0 1565 NN INC COM 629337106 41 6509 SH DFND 6509 0 0 NN INC COM 629337106 3 508 SH DFND 56 0 0 508 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 191 16074 SH DFND 16074 0 0 NOKIA CORP SPONSORED ADR 654902204 90 23245 SH DFND 02 23245 0 0 NOKIA CORP SPONSORED ADR 654902204 3542 915192 SH DFND 15 915192 0 0 NOKIA CORP SPONSORED ADR 654902204 52 13400 SH DFND 16 13400 0 0 NOKIA CORP SPONSORED ADR 654902204 42 10800 SH DFND 56 0 0 10800 NOKIA CORP SPONSORED ADR 654902204 0 1 SH OTR 35 1 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 105 4137 SH DFND 15 4137 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 15341 602800 SH DFND 33 602800 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 139 23898 SH DFND 56 0 0 23898 NOODLES & CO COM CL A 65540B105 40 4823 SH DFND 4823 0 0 NORBORD INC COM NEW 65548P403 60 1447 SH DFND 1447 0 0 NORBORD INC COM NEW 65548P403 19814 474124 SH DFND 15 474124 0 0 NORBORD INC COM NEW 65548P403 8 200 SH DFND 16 200 0 0 NORBORD INC COM NEW 65548P403 10963 262340 SH DFND 21 262340 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 68 22759 SH DFND 22759 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 36 12000 SH DFND 02 12000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 35 11876 SH DFND 15 11876 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 36 12006 SH DFND 56 0 0 12006 NORDSON CORP COM 655663102 718 3515 SH DFND 02 1362 0 2153 NORDSON CORP COM 655663102 14 67 SH DFND 04 67 0 0 NORDSON CORP COM 655663102 547 2679 SH DFND 21 2679 0 0 NORDSON CORP COM 655663102 822 4024 SH DFND 56 0 0 4024 NORDSTROM INC COM 655664100 513 14755 SH DFND 02 6255 8500 0 NORDSTROM INC COM 655664100 6 182 SH DFND 04 182 0 0 NORDSTROM INC COM 655664100 89 2563 SH DFND 15 2563 0 0 NORDSTROM INC COM 655664100 187 5385 SH DFND 21 5385 0 0 NORDSTROM INC COM 655664100 258 7409 SH DFND 56 0 0 7409 NORDSTROM INC COM 655664100 6040 173700 SH DFND 72 173700 0 0 NORDSTROM INC COM 655664100 6199 178300 SH Put DFND 72 178300 0 0 NORFOLK SOUTHN CORP COM 655844108 28228 110972 SH DFND 110972 0 0 NORFOLK SOUTHN CORP COM 655844108 17565 69053 SH DFND 02 48390 18378 2285 NORFOLK SOUTHN CORP COM 655844108 53 208 SH DFND 04 208 0 0 NORFOLK SOUTHN CORP COM 655844108 73 287 SH DFND 07 287 0 0 NORFOLK SOUTHN CORP COM 655844108 15506 60957 SH DFND 15 60957 0 0 NORFOLK SOUTHN CORP COM 655844108 18795 73888 SH DFND 21 73888 0 0 NORFOLK SOUTHN CORP COM 655844108 1811 7118 SH DFND 56 0 0 7118 NORTH AMERN CONSTR GROUP LTD COM 656811106 51 5138 SH DFND 5138 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 21 6300 SH DFND 02 6300 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 30 1182 SH DFND 1182 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 748 29525 SH DFND 04 29525 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 43 98933 SH DFND 98933 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 44 100000 SH DFND 02 100000 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 14 31400 SH DFND 15 31400 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 610 1392713 SH DFND 21 1392713 0 0 NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 1 150 SH DFND 07 150 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 12 500 SH DFND 07 500 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 1034 42974 SH DFND 15 42974 0 0 NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 39 1419 SH DFND 15 1419 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 2687 251600 SH Call DFND 72 251600 0 0 NORTHERN TR CORP COM 665859104 8913 91050 SH DFND 91050 0 0 NORTHERN TR CORP COM 665859104 7068 72205 SH DFND 02 64328 0 7877 NORTHERN TR CORP COM 665859104 13 133 SH DFND 04 133 0 0 NORTHERN TR CORP COM 665859104 45 460 SH DFND 07 460 0 0 NORTHERN TR CORP COM 665859104 5846 59720 SH DFND 21 59720 0 0 NORTHERN TR CORP COM 665859104 13375 136628 SH DFND 33 136628 0 0 NORTHERN TR CORP COM 665859104 1805 18434 SH DFND 56 0 0 18434 NORTHFIELD BANCORP INC DEL COM 66611T108 98 7454 SH DFND 7454 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 15 1128 SH DFND 02 1128 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 55 4163 SH DFND 21 4163 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 6 480 SH DFND 56 0 0 480 NORTHRIM BANCORP INC COM 666762109 33 941 SH DFND 941 0 0 NORTHRIM BANCORP INC COM 666762109 3 76 SH DFND 56 0 0 76 NORTHROP GRUMMAN CORP COM 666807102 21424 72690 SH DFND 71930 0 760 NORTHROP GRUMMAN CORP COM 666807102 22799 77354 SH DFND 02 75516 0 1838 NORTHROP GRUMMAN CORP COM 666807102 27329 92723 SH DFND 04 83958 0 8765 NORTHROP GRUMMAN CORP COM 666807102 2427 8234 SH DFND 07 8234 0 0 NORTHROP GRUMMAN CORP COM 666807102 7216 24481 SH DFND 15 24481 0 0 NORTHROP GRUMMAN CORP COM 666807102 1233 4185 SH DFND 16 4185 0 0 NORTHROP GRUMMAN CORP COM 666807102 27729 94080 SH DFND 21 94080 0 0 NORTHROP GRUMMAN CORP COM 666807102 2683 9102 SH DFND 33 9102 0 0 NORTHROP GRUMMAN CORP COM 666807102 793 2690 SH DFND 35 2690 0 0 NORTHROP GRUMMAN CORP COM 666807102 1222 4146 SH DFND 56 0 0 4146 NORTHWEST BANCSHARES INC MD COM 667340103 259 18506 SH DFND 18506 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 8 542 SH DFND 02 542 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 6 436 SH DFND 04 436 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 156 11119 SH DFND 21 11119 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 174 12430 SH DFND 56 0 0 12430 NORTHWEST NAT HLDG CO COM 66765N105 207 4711 SH DFND 4711 0 0 NORTHWEST NAT HLDG CO COM 66765N105 5 122 SH DFND 02 122 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2 39 SH DFND 04 39 0 0 NORTHWEST NAT HLDG CO COM 66765N105 431 9831 SH DFND 21 9831 0 0 NORTHWEST NAT HLDG CO COM 66765N105 20 460 SH DFND 56 0 0 460 NORTHWEST PIPE CO COM 667746101 45 1489 SH DFND 1489 0 0 NORTHWEST PIPE CO COM 667746101 4782 158981 SH DFND 04 158981 0 0 NORTHWESTERN CORP COM NEW 668074305 462 8151 SH DFND 8151 0 0 NORTHWESTERN CORP COM NEW 668074305 25 441 SH DFND 02 441 0 0 NORTHWESTERN CORP COM NEW 668074305 10 169 SH DFND 04 169 0 0 NORTHWESTERN CORP COM NEW 668074305 28 500 SH DFND 07 500 0 0 NORTHWESTERN CORP COM NEW 668074305 821 14479 SH DFND 21 14479 0 0 NORTHWESTERN CORP COM NEW 668074305 117 2070 SH DFND 56 0 0 2070 NORTONLIFELOCK INC COM 668771108 5624 267421 SH DFND 267421 0 0 NORTONLIFELOCK INC COM 668771108 440 20900 SH DFND 02 16353 0 4547 NORTONLIFELOCK INC COM 668771108 13 619 SH DFND 04 619 0 0 NORTONLIFELOCK INC COM 668771108 12 550 SH DFND 07 550 0 0 NORTONLIFELOCK INC COM 668771108 8 399 SH DFND 15 399 0 0 NORTONLIFELOCK INC COM 668771108 250 11885 SH DFND 16 11885 0 0 NORTONLIFELOCK INC COM 668771108 3622 172223 SH DFND 21 172223 0 0 NORTONLIFELOCK INC COM 668771108 19 882 SH DFND 33 882 0 0 NORTONLIFELOCK INC COM 668771108 224 10630 SH DFND 56 0 0 10630 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3623 150067 SH DFND 150067 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 134 5542 SH DFND 02 3032 0 2510 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 147 SH DFND 04 147 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12 495 SH DFND 07 495 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2302 95340 SH DFND 15 95340 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 200 SH DFND 16 200 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2193 90848 SH DFND 21 90848 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 235 9724 SH DFND 56 0 0 9724 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19633 813300 SH DFND 72 813300 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 27162 1125200 SH Put DFND 72 1125200 0 0 NORWOOD FINL CORP COM 669549107 24 902 SH DFND 902 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 45 575 SH DFND 56 0 0 575 NOVAGOLD RES INC COM NEW 66987E206 429 44406 SH DFND 44406 0 0 NOVAGOLD RES INC COM NEW 66987E206 377 38948 SH DFND 15 38948 0 0 NOVAGOLD RES INC COM NEW 66987E206 15224 1574363 SH DFND 21 1574363 0 0 NOVAGOLD RES INC COM NEW 66987E206 17 1795 SH DFND 56 0 0 1795 NOVANTA INC COM 67000B104 701 5305 SH DFND 5305 0 0 NOVANTA INC COM 67000B104 50 380 SH DFND 02 0 0 380 NOVARTIS AG SPONSORED ADR 66987V109 1612 17073 SH DFND 02 16852 0 221 NOVARTIS AG SPONSORED ADR 66987V109 178 1885 SH DFND 07 1885 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7909 83790 SH DFND 15 83790 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3639 38555 SH DFND 16 38555 0 0 NOVARTIS AG SPONSORED ADR 66987V109 12 126 SH DFND 35 126 0 0 NOVARTIS AG SPONSORED ADR 66987V109 701 7425 SH DFND 56 0 0 7425 NOVAVAX INC COM NEW 670002401 1113 9554 SH DFND 9554 0 0 NOVAVAX INC COM NEW 670002401 181 1555 SH DFND 02 1555 0 0 NOVAVAX INC COM NEW 670002401 66 563 SH DFND 15 563 0 0 NOVAVAX INC COM NEW 670002401 9 79 SH DFND 16 79 0 0 NOVAVAX INC COM NEW 670002401 90 774 SH DFND 56 0 0 774 NOVAVAX INC COM NEW 670002401 2236 19200 SH DFND 72 19200 0 0 NOVAVAX INC COM NEW 670002401 8736 75000 SH Put DFND 72 75000 0 0 NOVO-NORDISK A S ADR 670100205 160 2276 SH DFND 02 2276 0 0 NOVO-NORDISK A S ADR 670100205 79 1125 SH DFND 07 1125 0 0 NOVO-NORDISK A S ADR 670100205 16491 234174 SH DFND 15 234174 0 0 NOVO-NORDISK A S ADR 670100205 1608 22835 SH DFND 16 22835 0 0 NOVO-NORDISK A S ADR 670100205 1 9 SH DFND 35 9 0 0 NOVO-NORDISK A S ADR 670100205 345 4900 SH DFND 56 0 0 4900 NOVOCURE LTD ORD SHS G6674U108 1536 9028 SH DFND 9028 0 0 NOVOCURE LTD ORD SHS G6674U108 130 765 SH DFND 02 765 0 0 NOVOCURE LTD ORD SHS G6674U108 86 508 SH DFND 15 508 0 0 NOVOCURE LTD ORD SHS G6674U108 990 5818 SH DFND 56 0 0 5818 NOVUS CAP CORP COM 67012U108 425 20000 SH Call DFND 72 20000 0 0 NOW INC COM 67011P100 144 17006 SH DFND 17006 0 0 NOW INC COM 67011P100 0 54 SH DFND 02 54 0 0 NOW INC COM 67011P100 11306 1339626 SH DFND 04 1320637 0 18989 NOW INC COM 67011P100 0 12 SH DFND 15 12 0 0 NOW INC COM 67011P100 80 9463 SH DFND 21 9463 0 0 NOW INC COM 67011P100 33 3879 SH DFND 56 0 0 3879 NRG ENERGY INC COM NEW 629377508 14038 353427 SH DFND 353427 0 0 NRG ENERGY INC COM NEW 629377508 1104 27782 SH DFND 02 23779 0 4003 NRG ENERGY INC COM NEW 629377508 6262 157645 SH DFND 04 157645 0 0 NRG ENERGY INC COM NEW 629377508 36 917 SH DFND 07 917 0 0 NRG ENERGY INC COM NEW 629377508 6216 156504 SH DFND 21 156504 0 0 NRG ENERGY INC COM NEW 629377508 11342 285547 SH DFND 33 285547 0 0 NRG ENERGY INC COM NEW 629377508 604 15205 SH DFND 35 15205 0 0 NRG ENERGY INC COM NEW 629377508 218 5491 SH DFND 56 0 0 5491 NRG ENERGY INC COM NEW 629377508 7332 184600 SH Call DFND 72 184600 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 33 589 SH DFND 02 281 0 308 NU SKIN ENTERPRISES INC CL A 67018T105 3 50 SH DFND 04 50 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 8 150 SH DFND 07 150 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 25 450 SH DFND 15 450 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 79 1420 SH DFND 16 1420 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 142 2551 SH DFND 21 2551 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 201 3601 SH DFND 56 0 0 3601 NUANCE COMMUNICATIONS INC COM 67020Y100 3 56 SH DFND 56 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5 96 SH DFND 02 96 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 57 1186 SH DFND 15 1186 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 144 3004 SH DFND 56 0 0 3004 NUCOR CORP COM 670346105 7049 124107 SH DFND 124107 0 0 NUCOR CORP COM 670346105 1778 31304 SH DFND 02 26681 0 4623 NUCOR CORP COM 670346105 19 328 SH DFND 04 328 0 0 NUCOR CORP COM 670346105 902 15874 SH DFND 15 15874 0 0 NUCOR CORP COM 670346105 6690 117786 SH DFND 21 117786 0 0 NUCOR CORP COM 670346105 1375 24214 SH DFND 33 24214 0 0 NUCOR CORP COM 670346105 610 10748 SH DFND 56 0 0 10748 NURIX THERAPEUTICS INC COM 67080M103 73 1821 SH DFND 1821 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1011 66600 SH DFND 66600 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 19 1238 SH DFND 02 1238 0 0 NUTANIX INC CL A 67059N108 2 79 SH DFND 79 0 0 NUTANIX INC CL A 67059N108 108 3500 SH DFND 02 3500 0 0 NUTANIX INC CL A 67059N108 29 931 SH DFND 15 931 0 0 NUTANIX INC CL A 67059N108 46 1493 SH DFND 56 0 0 1493 NUTRIEN LTD COM 67077M108 38789 755241 SH DFND 755241 0 0 NUTRIEN LTD COM 67077M108 68249 1328841 SH DFND 02 1328841 0 0 NUTRIEN LTD COM 67077M108 209179 4072804 SH DFND 15 4072804 0 0 NUTRIEN LTD COM 67077M108 55733 1085150 SH DFND 16 1085150 0 0 NUTRIEN LTD COM 67077M108 153743 2993440 SH DFND 21 2841661 0 151779 NUTRIEN LTD COM 67077M108 17 340 SH DFND 56 0 0 340 NUTRIEN LTD COM 67077M108 12840 250000 SH Put DFND 15 250000 0 0 NUVASIVE INC COM 670704105 755 13257 SH DFND 13257 0 0 NUVASIVE INC COM 670704105 168 2955 SH DFND 02 187 0 2768 NUVASIVE INC COM 670704105 4706 82636 SH DFND 04 82636 0 0 NUVASIVE INC COM 670704105 10 175 SH DFND 15 175 0 0 NUVASIVE INC COM 670704105 145 2545 SH DFND 21 2545 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 62 4000 SH DFND 07 4000 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 54 3793 SH DFND 3793 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 14 1000 SH DFND 07 1000 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 779 51727 SH DFND 51727 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 9 588 SH DFND 07 588 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 10 642 SH DFND 15 642 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 100 7124 SH DFND 56 0 0 7124 NUVEEN MICH QUALITY MUN INCO COM 670979103 31 2159 SH DFND 56 0 0 2159 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 14 1000 SH DFND 07 1000 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5 206 SH DFND 07 206 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 134 9401 SH DFND 56 0 0 9401 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 36 2741 SH DFND 15 2741 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 136 10211 SH DFND 56 0 0 10211 NUVEEN NEW YORK QLT MUN INC COM 67066X107 132 9388 SH DFND 56 0 0 9388 NUVEEN OHIO QLTY MUN INCOME COM 670980101 108 6952 SH DFND 56 0 0 6952 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 95 6679 SH DFND 56 0 0 6679 NUVEEN PFD & INCM SECURTIES COM 67072C105 76 8215 SH DFND 07 8215 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 47 2000 SH DFND 07 2000 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 597 73309 SH DFND 73309 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1613 128394 SH DFND 128394 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 33 2647 SH DFND 07 2647 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 625 41575 SH DFND 41575 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 15 1000 SH DFND 07 1000 0 0 NV5 GLOBAL INC COM 62945V109 151 1690 SH DFND 1690 0 0 NV5 GLOBAL INC COM 62945V109 1397 15664 SH DFND 04 15664 0 0 NVE CORP COM NEW 629445206 46 729 SH DFND 729 0 0 NVE CORP COM NEW 629445206 4 56 SH DFND 56 0 0 56 NVENT ELECTRIC PLC SHS G6700G107 245 10107 SH DFND 02 9523 0 584 NVENT ELECTRIC PLC SHS G6700G107 6 256 SH DFND 04 256 0 0 NVENT ELECTRIC PLC SHS G6700G107 205 8440 SH DFND 21 8440 0 0 NVENT ELECTRIC PLC SHS G6700G107 134 5540 SH DFND 56 0 0 5540 NVIDIA CORPORATION COM 67066G104 428599 786622 SH DFND 786622 0 0 NVIDIA CORPORATION COM 67066G104 51051 93695 SH DFND 02 85596 0 8099 NVIDIA CORPORATION COM 67066G104 53896 98917 SH DFND 04 98917 0 0 NVIDIA CORPORATION COM 67066G104 288 529 SH DFND 07 529 0 0 NVIDIA CORPORATION COM 67066G104 52380 96135 SH DFND 15 96135 0 0 NVIDIA CORPORATION COM 67066G104 6223 11422 SH DFND 16 11422 0 0 NVIDIA CORPORATION COM 67066G104 147239 270232 SH DFND 21 270232 0 0 NVIDIA CORPORATION COM 67066G104 29115 53435 SH DFND 33 53435 0 0 NVIDIA CORPORATION COM 67066G104 1395 2560 SH DFND 35 2560 0 0 NVIDIA CORPORATION COM 67066G104 8228 15102 SH DFND 56 0 0 15102 NVIDIA CORPORATION COM 67066G104 19138 35125 SH DFND 72 35125 0 0 NVIDIA CORPORATION COM 67066G104 141664 260000 SH Call DFND 260000 0 0 NVIDIA CORPORATION COM 67066G104 38140 70000 SH Put DFND 72 70000 0 0 NVR INC COM 62944T105 6630 1663 SH DFND 1663 0 0 NVR INC COM 62944T105 56 14 SH DFND 02 1 0 13 NVR INC COM 62944T105 562 141 SH DFND 15 141 0 0 NVR INC COM 62944T105 18479 4635 SH DFND 21 4635 0 0 NVR INC COM 62944T105 307 77 SH DFND 56 0 0 77 NXP SEMICONDUCTORS N V COM N6596X109 1978 11420 SH DFND 10070 0 1350 NXP SEMICONDUCTORS N V COM N6596X109 397 2290 SH DFND 02 2290 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7333 42338 SH DFND 15 42338 0 0 NXP SEMICONDUCTORS N V COM N6596X109 32 183 SH DFND 16 183 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4510 26036 SH DFND 21 26036 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11335 65442 SH DFND 33 65442 0 0 NXP SEMICONDUCTORS N V COM N6596X109 414 2389 SH DFND 35 2389 0 0 NXP SEMICONDUCTORS N V COM N6596X109 53 307 SH DFND 56 0 0 307 NYMOX PHARMACEUTICAL CORP COM P73398102 18 6873 SH DFND 6873 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 1 330 SH DFND 15 330 0 0 O-I GLASS INC COM 67098H104 312 23793 SH DFND 23793 0 0 O-I GLASS INC COM 67098H104 12 937 SH DFND 02 937 0 0 O-I GLASS INC COM 67098H104 4 324 SH DFND 04 324 0 0 O-I GLASS INC COM 67098H104 102 7795 SH DFND 21 7795 0 0 O-I GLASS INC COM 67098H104 6 488 SH DFND 56 0 0 488 OAK STR HEALTH INC COM 67181A107 0 7 SH DFND 7 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 9 1500 SH DFND 15 1500 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 209 SH DFND 209 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 16 1941 SH DFND 02 1754 187 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 27 SH DFND 07 27 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 395 SH DFND 15 395 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 25 SH DFND 16 25 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 270 32387 SH DFND 21 32387 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 12 SH DFND 35 12 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 218 SH DFND 56 0 0 218 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 41 SH OTR 35 41 0 0 OCCIDENTAL PETE CORP COM 674599105 66361 3304841 SH DFND 3304841 0 0 OCCIDENTAL PETE CORP COM 674599105 449 22341 SH DFND 02 7874 1500 12967 OCCIDENTAL PETE CORP COM 674599105 13 638 SH DFND 04 638 0 0 OCCIDENTAL PETE CORP COM 674599105 4 222 SH DFND 07 222 0 0 OCCIDENTAL PETE CORP COM 674599105 11 567 SH DFND 15 567 0 0 OCCIDENTAL PETE CORP COM 674599105 4832 240653 SH DFND 21 240653 0 0 OCCIDENTAL PETE CORP COM 674599105 285 14205 SH DFND 56 0 0 14205 OCCIDENTAL PETE CORP COM 674599105 1189 59200 SH DFND 72 59200 0 0 OCCIDENTAL PETE CORP COM 674599105 5889 293300 SH Call DFND 72 293300 0 0 OCCIDENTAL PETE CORP COM 674599105 6012 299400 SH Put DFND 72 299400 0 0 OCEAN BIO CHEM INC COM 674631106 740 58271 SH DFND 04 58271 0 0 OCEANEERING INTL INC COM 675232102 154 15396 SH DFND 15396 0 0 OCEANEERING INTL INC COM 675232102 0 41 SH DFND 02 41 0 0 OCEANEERING INTL INC COM 675232102 4 355 SH DFND 04 355 0 0 OCEANEERING INTL INC COM 675232102 86 8611 SH DFND 21 8611 0 0 OCEANEERING INTL INC COM 675232102 122 12142 SH DFND 56 0 0 12142 OCEANFIRST FINL CORP COM 675234108 186 9137 SH DFND 9137 0 0 OCEANFIRST FINL CORP COM 675234108 20 979 SH DFND 56 0 0 979 OCONEE FED FINL CORP COM 675607105 4 164 SH DFND 164 0 0 OCUGEN INC COM 67577C105 32 13000 SH DFND 15 13000 0 0 OCULAR THERAPEUTIX INC COM 67576A100 230 10640 SH DFND 10640 0 0 OCULAR THERAPEUTIX INC COM 67576A100 8 375 SH DFND 07 375 0 0 OCULAR THERAPEUTIX INC COM 67576A100 14 647 SH DFND 56 0 0 647 ODONATE THERAPEUTICS INC COM 676079106 50 2445 SH DFND 2445 0 0 ODONATE THERAPEUTICS INC COM 676079106 19 924 SH DFND 56 0 0 924 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 176 7414 SH DFND 7414 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 100 4200 SH DFND 21 4200 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 269 11342 SH DFND 33 11342 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 35 1471 SH DFND 56 0 0 1471 OFG BANCORP COM 67103X102 153 7968 SH DFND 7968 0 0 OFG BANCORP COM 67103X102 9 453 SH DFND 04 453 0 0 OFG BANCORP COM 67103X102 86 4472 SH DFND 21 4472 0 0 OFG BANCORP COM 67103X102 6 321 SH DFND 56 0 0 321 OFS CAP CORP COM 67103B100 15 2100 SH DFND 15 2100 0 0 OGE ENERGY CORP COM 670837103 123 3883 SH DFND 02 3339 0 544 OGE ENERGY CORP COM 670837103 8 250 SH DFND 04 250 0 0 OGE ENERGY CORP COM 670837103 7 235 SH DFND 15 235 0 0 OGE ENERGY CORP COM 670837103 314 9937 SH DFND 21 9937 0 0 OGE ENERGY CORP COM 670837103 130 4113 SH DFND 56 0 0 4113 OHIO VY BANC CORP COM 677719106 16 669 SH DFND 669 0 0 OIL DRI CORP AMER COM 677864100 28 803 SH DFND 803 0 0 OIL STS INTL INC COM 678026105 58 9224 SH DFND 9224 0 0 OIL STS INTL INC COM 678026105 34 5389 SH DFND 21 5389 0 0 OIL STS INTL INC COM 678026105 14 2165 SH DFND 56 0 0 2165 OKTA INC CL A 679295105 961 3811 SH DFND 3811 0 0 OKTA INC CL A 679295105 951 3772 SH DFND 02 2370 0 1402 OKTA INC CL A 679295105 9743 38632 SH DFND 04 38632 0 0 OKTA INC CL A 679295105 5980 23711 SH DFND 15 23711 0 0 OKTA INC CL A 679295105 2704 10721 SH DFND 21 10721 0 0 OKTA INC CL A 679295105 290 1150 SH DFND 35 1150 0 0 OKTA INC CL A 679295105 894 3545 SH DFND 56 0 0 3545 OKTA INC CL A 679295105 21300 84456 SH DFND 72 84456 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 8442 41724 SH DFND 41724 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1596 7888 SH DFND 02 6913 0 975 OLD DOMINION FREIGHT LINE IN COM 679580100 4758 23516 SH DFND 04 23516 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4 18 SH DFND 15 18 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6370 31481 SH DFND 21 31481 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3627 17925 SH DFND 33 17925 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 389 1924 SH DFND 56 0 0 1924 OLD NATL BANCORP IND COM 680033107 464 25794 SH DFND 25794 0 0 OLD NATL BANCORP IND COM 680033107 23 1254 SH DFND 02 1254 0 0 OLD NATL BANCORP IND COM 680033107 18 980 SH DFND 04 980 0 0 OLD NATL BANCORP IND COM 680033107 113 6309 SH DFND 15 6309 0 0 OLD NATL BANCORP IND COM 680033107 259 14400 SH DFND 21 14400 0 0 OLD NATL BANCORP IND COM 680033107 4 207 SH DFND 56 0 0 207 OLD REP INTL CORP COM 680223104 0 1 SH DFND 1 0 0 OLD REP INTL CORP COM 680223104 72 3802 SH DFND 02 3550 0 252 OLD REP INTL CORP COM 680223104 6 326 SH DFND 04 326 0 0 OLD REP INTL CORP COM 680223104 40 2120 SH DFND 15 2120 0 0 OLD REP INTL CORP COM 680223104 151 8000 SH DFND 16 8000 0 0 OLD REP INTL CORP COM 680223104 265 14036 SH DFND 21 14036 0 0 OLD REP INTL CORP COM 680223104 255 13509 SH DFND 56 0 0 13509 OLD SECOND BANCORP INC ILL COM 680277100 47 4327 SH DFND 4327 0 0 OLD SECOND BANCORP INC ILL COM 680277100 938 86789 SH DFND 04 86789 0 0 OLD SECOND BANCORP INC ILL COM 680277100 87 8061 SH DFND 56 0 0 8061 OLIN CORP COM PAR $1 680665205 35 1279 SH DFND 02 1279 0 0 OLIN CORP COM PAR $1 680665205 8 312 SH DFND 04 312 0 0 OLIN CORP COM PAR $1 680665205 191 7053 SH DFND 21 7053 0 0 OLIN CORP COM PAR $1 680665205 84 3099 SH DFND 56 0 0 3099 OLLIES BARGAIN OUTLET HLDGS COM 681116109 446 4676 SH DFND 02 1162 0 3514 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7 69 SH DFND 04 69 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 286 3000 SH DFND 15 3000 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 269 2822 SH DFND 21 2822 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 20410 213965 SH DFND 33 213965 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 82 859 SH DFND 56 0 0 859 OLYMPIC STEEL INC COM 68162K106 22 1409 SH DFND 1409 0 0 OLYMPIC STEEL INC COM 68162K106 10 636 SH DFND 02 636 0 0 OLYMPIC STEEL INC COM 68162K106 948 60809 SH DFND 04 60809 0 0 OLYMPIC STEEL INC COM 68162K106 13 825 SH DFND 21 825 0 0 OMEGA FLEX INC COM 682095104 66 447 SH DFND 447 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 759 21595 SH DFND 21595 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1303 37057 SH DFND 04 37057 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 14 390 SH DFND 15 390 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 396 11267 SH DFND 21 11267 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 449 12771 SH DFND 35 12771 0 0 OMEROS CORP COM 682143102 147 9150 SH DFND 9150 0 0 OMEROS CORP COM 682143102 7686 477379 SH DFND 72 477379 0 0 OMEROS CORP COM 682143102 3732 231800 SH Call DFND 72 231800 0 0 OMNICELL COM COM 68213N109 783 6584 SH DFND 6584 0 0 OMNICELL COM COM 68213N109 139 1171 SH DFND 02 1171 0 0 OMNICELL COM COM 68213N109 3144 26450 SH DFND 04 24700 0 1750 OMNICELL COM COM 68213N109 431 3627 SH DFND 21 3627 0 0 OMNICELL COM COM 68213N109 4 31 SH DFND 56 0 0 31 OMNICOM GROUP INC COM 681919106 5332 83702 SH DFND 83702 0 0 OMNICOM GROUP INC COM 681919106 6862 107722 SH DFND 02 106299 0 1423 OMNICOM GROUP INC COM 681919106 15 230 SH DFND 04 230 0 0 OMNICOM GROUP INC COM 681919106 10 150 SH DFND 07 150 0 0 OMNICOM GROUP INC COM 681919106 1509 23683 SH DFND 15 23683 0 0 OMNICOM GROUP INC COM 681919106 3358 52711 SH DFND 16 52711 0 0 OMNICOM GROUP INC COM 681919106 4977 78138 SH DFND 21 78138 0 0 OMNICOM GROUP INC COM 681919106 43 673 SH DFND 35 673 0 0 OMNICOM GROUP INC COM 681919106 417 6551 SH DFND 56 0 0 6551 ON SEMICONDUCTOR CORP COM 682189105 3 82 SH DFND 82 0 0 ON SEMICONDUCTOR CORP COM 682189105 6 164 SH DFND 02 164 0 0 ON SEMICONDUCTOR CORP COM 682189105 17222 477719 SH DFND 04 477719 0 0 ON SEMICONDUCTOR CORP COM 682189105 212 5888 SH DFND 07 5888 0 0 ON SEMICONDUCTOR CORP COM 682189105 5 130 SH DFND 15 130 0 0 ON SEMICONDUCTOR CORP COM 682189105 100 2780 SH DFND 21 2780 0 0 ON SEMICONDUCTOR CORP COM 682189105 252 7001 SH DFND 35 7001 0 0 ON SEMICONDUCTOR CORP COM 682189105 155 4300 SH DFND 56 0 0 4300 ON SEMICONDUCTOR CORP COM 682189105 39250 1088777 SH DFND 72 1088777 0 0 ONCOCYTE CORP COM 68235C107 31 9846 SH DFND 9846 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 22 8180 SH DFND 8180 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 11 4178 SH DFND 15 4178 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 4 1373 SH DFND 16 1373 0 0 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 12 17000 SH DFND 15 17000 0 0 ONCORUS INC COM 68236R103 32 1043 SH DFND 1043 0 0 ONE GAS INC COM 68235P108 572 7956 SH DFND 7956 0 0 ONE GAS INC COM 68235P108 57 788 SH DFND 02 782 0 6 ONE GAS INC COM 68235P108 7 97 SH DFND 04 97 0 0 ONE GAS INC COM 68235P108 3 35 SH DFND 15 35 0 0 ONE GAS INC COM 68235P108 1090 15160 SH DFND 21 15160 0 0 ONE GAS INC COM 68235P108 25 346 SH DFND 56 0 0 346 ONE LIBERTY PPTYS INC COM 682406103 49 2482 SH DFND 2482 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 22 1000 SH DFND 15 1000 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 153 7064 SH DFND 21 7064 0 0 ONEMAIN HLDGS INC COM 68268W103 1 14 SH DFND 14 0 0 ONEMAIN HLDGS INC COM 68268W103 1 16 SH DFND 02 16 0 0 ONEMAIN HLDGS INC COM 68268W103 1348 27091 SH DFND 04 27091 0 0 ONEMAIN HLDGS INC COM 68268W103 68 1375 SH DFND 56 0 0 1375 ONEOK INC NEW COM 682680103 7801 189208 SH DFND 189208 0 0 ONEOK INC NEW COM 682680103 4162 100944 SH DFND 02 90784 0 10160 ONEOK INC NEW COM 682680103 17 402 SH DFND 04 402 0 0 ONEOK INC NEW COM 682680103 1205 29223 SH DFND 15 29223 0 0 ONEOK INC NEW COM 682680103 18 434 SH DFND 16 434 0 0 ONEOK INC NEW COM 682680103 9619 233292 SH DFND 21 233292 0 0 ONEOK INC NEW COM 682680103 1290 31280 SH DFND 56 0 0 31280 ONEOK INC NEW COM 682680103 1521 36900 SH Call DFND 72 36900 0 0 ONESPAN INC COM 68287N100 115 5154 SH DFND 5154 0 0 ONESPAN INC COM 68287N100 10 453 SH DFND 02 453 0 0 ONESPAN INC COM 68287N100 1014 45403 SH DFND 04 45403 0 0 ONESPAN INC COM 68287N100 64 2847 SH DFND 21 2847 0 0 ONESPAN INC COM 68287N100 3 143 SH DFND 56 0 0 143 ONESPAWORLD HOLDINGS LIMITED COM P73684113 65 6972 SH DFND 6972 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 14 1452 SH DFND 56 0 0 1452 ONEWATER MARINE INC CL A COM 68280L101 45 1341 SH DFND 1341 0 0 ONTO INNOVATION INC COM 683344105 390 7353 SH DFND 7353 0 0 ONTO INNOVATION INC COM 683344105 36 677 SH DFND 02 677 0 0 ONTO INNOVATION INC COM 683344105 12 223 SH DFND 04 223 0 0 ONTO INNOVATION INC COM 683344105 224 4230 SH DFND 21 4230 0 0 ONTO INNOVATION INC COM 683344105 93 1753 SH DFND 56 0 0 1753 ONTRAK INC COM 683373104 76 1223 SH DFND 1223 0 0 OOMA INC COM 683416101 48 3273 SH DFND 3273 0 0 OP BANCORP COM 67109R109 14 1820 SH DFND 1820 0 0 OP BANCORP COM 67109R109 3 425 SH DFND 56 0 0 425 OPEN TEXT CORP COM 683715106 25544 577133 SH DFND 577133 0 0 OPEN TEXT CORP COM 683715106 646 14588 SH DFND 02 14588 0 0 OPEN TEXT CORP COM 683715106 125331 2831706 SH DFND 15 2831706 0 0 OPEN TEXT CORP COM 683715106 3342 75500 SH DFND 16 75500 0 0 OPEN TEXT CORP COM 683715106 55711 1258715 SH DFND 21 1258715 0 0 OPEN TEXT CORP COM 683715106 28 629 SH DFND 56 0 0 629 OPENDOOR TECHNOLOGIES INC COM 683712103 5 190 SH DFND 02 190 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 4 151 SH DFND 15 151 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 420 16000 SH Call DFND 72 16000 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 16 1800 SH DFND 02 1800 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 2 225 SH DFND 15 225 0 0 OPKO HEALTH INC COM 68375N103 269 61637 SH DFND 61637 0 0 OPKO HEALTH INC COM 68375N103 4 1000 SH DFND 16 1000 0 0 OPKO HEALTH INC COM 68375N103 7 1514 SH DFND 56 0 0 1514 OPORTUN FINL CORP COM 68376D104 54 3041 SH DFND 3041 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 46 1429 SH DFND 1429 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3581 111356 SH DFND 04 109229 0 2127 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 75 SH DFND 56 0 0 75 OPTIMIZERX CORP COM NEW 68401U204 89 2318 SH DFND 2318 0 0 OPTINOSE INC COM 68404V100 23 5356 SH DFND 5356 0 0 OPTINOSE INC COM 68404V100 1 300 SH DFND 15 300 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 118 6779 SH DFND 6779 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 3320 190463 SH DFND 04 190463 0 0 ORACLE CORP COM 68389X105 55667 883194 SH DFND 879594 0 3600 ORACLE CORP COM 68389X105 38578 612053 SH DFND 02 574910 2500 34643 ORACLE CORP COM 68389X105 41493 658307 SH DFND 04 612462 0 45845 ORACLE CORP COM 68389X105 1680 26649 SH DFND 07 26649 0 0 ORACLE CORP COM 68389X105 5329 84547 SH DFND 15 84547 0 0 ORACLE CORP COM 68389X105 1693 26857 SH DFND 16 26857 0 0 ORACLE CORP COM 68389X105 38623 612777 SH DFND 21 612777 0 0 ORACLE CORP COM 68389X105 5485 87025 SH DFND 33 87025 0 0 ORACLE CORP COM 68389X105 1594 25290 SH DFND 35 25290 0 0 ORACLE CORP COM 68389X105 3470 55056 SH DFND 56 0 0 55056 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 7 1600 SH DFND 15 1600 0 0 ORANGE SPONSORED ADR 684060106 3 249 SH DFND 02 249 0 0 ORANGE SPONSORED ADR 684060106 281 22750 SH DFND 15 22750 0 0 ORANGE SPONSORED ADR 684060106 115 9303 SH DFND 56 0 0 9303 ORASURE TECHNOLOGIES INC COM 68554V108 135 10958 SH DFND 10958 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 200 SH DFND 02 200 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 265 21558 SH DFND 04 21558 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 76 6188 SH DFND 21 6188 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 20 1631 SH DFND 56 0 0 1631 ORBCOMM INC COM 68555P100 88 11475 SH DFND 11475 0 0 ORBCOMM INC COM 68555P100 1495 195403 SH DFND 04 195403 0 0 ORBCOMM INC COM 68555P100 39 5070 SH DFND 56 0 0 5070 ORCHID IS CAP INC COM 68571X103 57 10797 SH DFND 10797 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 17939 37076 SH DFND 37076 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2193 4532 SH DFND 02 3929 0 603 OREILLY AUTOMOTIVE INC COM 67103H107 1159 2395 SH DFND 04 2395 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 99 204 SH DFND 07 204 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 374 772 SH DFND 15 772 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 675 1395 SH DFND 16 1395 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 28563 59035 SH DFND 21 59035 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3142 6495 SH DFND 33 6495 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 788 1629 SH DFND 56 0 0 1629 ORGANIGRAM HLDGS INC COM 68620P101 70 39546 SH DFND 39546 0 0 ORGANIGRAM HLDGS INC COM 68620P101 49 27778 SH DFND 15 27778 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 29 3882 SH DFND 3882 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 905 119242 SH DFND 04 119242 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 1 101 SH DFND 15 101 0 0 ORGENESIS INC COM NEW 68619K204 15 2995 SH DFND 2995 0 0 ORGENESIS INC COM NEW 68619K204 453 88740 SH DFND 04 88740 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 110 3455 SH DFND 3455 0 0 ORIGIN BANCORP INC COM 68621T102 102 3405 SH DFND 3405 0 0 ORIGIN BANCORP INC COM 68621T102 3 91 SH DFND 56 0 0 91 ORION ENERGY SYSTEMS INC COM 686275108 44 4217 SH DFND 4217 0 0 ORION ENERGY SYSTEMS INC COM 686275108 1275 123057 SH DFND 04 123057 0 0 ORION ENGINEERED CARBONS S A COM L72967109 170 9338 SH DFND 9338 0 0 ORION ENGINEERED CARBONS S A COM L72967109 13716 754449 SH DFND 04 745512 0 8937 ORION ENGINEERED CARBONS S A COM L72967109 51 2832 SH DFND 56 0 0 2832 ORIX CORP SPONSORED ADR 686330101 195 2274 SH DFND 56 0 0 2274 ORLA MNG LTD NEW COM 68634K106 132 25732 SH DFND 25732 0 0 ORLA MNG LTD NEW COM 68634K106 778 151954 SH DFND 15 151954 0 0 ORLA MNG LTD NEW COM 68634K106 15271 2982562 SH DFND 21 2982562 0 0 ORMAT TECHNOLOGIES INC COM 686688102 698 6203 SH DFND 6203 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3221 28633 SH DFND 04 28633 0 0 ORMAT TECHNOLOGIES INC COM 686688102 571 5076 SH DFND 56 0 0 5076 ORRSTOWN FINL SVCS INC COM 687380105 31 1669 SH DFND 1669 0 0 ORTHOFIX MED INC COM 68752M108 213 4955 SH DFND 4955 0 0 ORTHOFIX MED INC COM 68752M108 331 7709 SH DFND 02 7315 0 394 ORTHOFIX MED INC COM 68752M108 7945 185251 SH DFND 04 181991 0 3260 ORTHOFIX MED INC COM 68752M108 71 1656 SH DFND 21 1656 0 0 ORTHOFIX MED INC COM 68752M108 332 7749 SH DFND 56 0 0 7749 ORTHOPEDIATRICS CORP COM 68752L100 89 2033 SH DFND 2033 0 0 ORTHOPEDIATRICS CORP COM 68752L100 98 2241 SH DFND 02 293 0 1948 ORTHOPEDIATRICS CORP COM 68752L100 19 433 SH DFND 56 0 0 433 OSHKOSH CORP COM 688239201 1213 13087 SH DFND 02 12837 0 250 OSHKOSH CORP COM 688239201 13 140 SH DFND 07 140 0 0 OSHKOSH CORP COM 688239201 118 1270 SH DFND 15 1270 0 0 OSHKOSH CORP COM 688239201 313 3381 SH DFND 21 3381 0 0 OSHKOSH CORP COM 688239201 69 740 SH DFND 56 0 0 740 OSI ETF TR OSHS GBL INTER 67110P704 2 30 SH DFND 15 30 0 0 OSI SYSTEMS INC COM 671044105 249 2629 SH DFND 2629 0 0 OSI SYSTEMS INC COM 671044105 36 380 SH DFND 02 380 0 0 OSI SYSTEMS INC COM 671044105 8 80 SH DFND 04 80 0 0 OSI SYSTEMS INC COM 671044105 137 1443 SH DFND 21 1443 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 58 4676 SH DFND 4676 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 4563 365362 SH DFND 15 365362 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1 100 SH DFND 16 100 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 14326 1146997 SH DFND 21 1146997 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2848 228000 SH Call DFND 15 228000 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 9 1980 SH DFND 1980 0 0 OTIS WORLDWIDE CORP COM 68902V107 21467 323487 SH DFND 323487 0 0 OTIS WORLDWIDE CORP COM 68902V107 7651 115294 SH DFND 02 112867 75 2352 OTIS WORLDWIDE CORP COM 68902V107 32 487 SH DFND 04 487 0 0 OTIS WORLDWIDE CORP COM 68902V107 45 675 SH DFND 07 675 0 0 OTIS WORLDWIDE CORP COM 68902V107 951 14333 SH DFND 15 14333 0 0 OTIS WORLDWIDE CORP COM 68902V107 730 11000 SH DFND 16 11000 0 0 OTIS WORLDWIDE CORP COM 68902V107 8929 134555 SH DFND 21 134555 0 0 OTIS WORLDWIDE CORP COM 68902V107 9186 138428 SH DFND 33 138428 0 0 OTIS WORLDWIDE CORP COM 68902V107 461 6954 SH DFND 56 0 0 6954 OTTER TAIL CORP COM 689648103 265 6285 SH DFND 6285 0 0 OTTER TAIL CORP COM 689648103 144 3413 SH DFND 56 0 0 3413 OUTFRONT MEDIA INC COM 69007J106 1 31 SH DFND 31 0 0 OUTFRONT MEDIA INC COM 69007J106 38 1992 SH DFND 56 0 0 1992 OUTSET MED INC COM 690145107 75 1557 SH DFND 1557 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 24 10614 SH DFND 10614 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 4 1633 SH DFND 56 0 0 1633 OVERSTOCK COM INC DEL COM 690370101 344 6612 SH DFND 6612 0 0 OVERSTOCK COM INC DEL COM 690370101 45 859 SH DFND 15 859 0 0 OVERSTOCK COM INC DEL COM 690370101 0 7 SH DFND 56 0 0 7 OVERSTOCK COM INC DEL COM 690370101 7799 150000 SH DFND 72 150000 0 0 OVERSTOCK COM INC DEL COM 690370101 7799 150000 SH Put DFND 72 150000 0 0 OVID THERAPEUTICS INC COM 690469101 19 7578 SH DFND 7578 0 0 OVINTIV INC COM 69047Q102 695 40575 SH DFND 40575 0 0 OVINTIV INC COM 69047Q102 3256 190206 SH DFND 15 190206 0 0 OVINTIV INC COM 69047Q102 120 7002 SH DFND 16 7002 0 0 OVINTIV INC COM 69047Q102 45977 2685558 SH DFND 21 2685558 0 0 OVINTIV INC COM 69047Q102 144 8397 SH DFND 56 0 0 8397 OVINTIV INC COM 69047Q102 240 14000 SH DFND 72 14000 0 0 OVINTIV INC COM 69047Q102 16337 954280 SH Call DFND 15 954280 0 0 OVINTIV INC COM 69047Q102 240 14000 SH Put DFND 72 14000 0 0 OWENS & MINOR INC NEW COM 690732102 343 11268 SH DFND 11268 0 0 OWENS & MINOR INC NEW COM 690732102 161 5284 SH DFND 02 3509 0 1775 OWENS & MINOR INC NEW COM 690732102 12 390 SH DFND 04 390 0 0 OWENS & MINOR INC NEW COM 690732102 6 207 SH DFND 07 207 0 0 OWENS & MINOR INC NEW COM 690732102 191 6280 SH DFND 21 6280 0 0 OWENS & MINOR INC NEW COM 690732102 147 4814 SH DFND 56 0 0 4814 OWENS CORNING NEW COM 690742101 153 1892 SH DFND 02 1546 0 346 OWENS CORNING NEW COM 690742101 7116 87879 SH DFND 04 68718 0 19161 OWENS CORNING NEW COM 690742101 21 262 SH DFND 16 262 0 0 OWENS CORNING NEW COM 690742101 520 6419 SH DFND 21 6419 0 0 OWENS CORNING NEW COM 690742101 4156 51323 SH DFND 33 51323 0 0 OWENS CORNING NEW COM 690742101 25 309 SH DFND 35 309 0 0 OWENS CORNING NEW COM 690742101 146 1808 SH DFND 56 0 0 1808 OXFORD INDS INC COM 691497309 182 2541 SH DFND 2541 0 0 OXFORD INDS INC COM 691497309 3 40 SH DFND 02 40 0 0 OXFORD INDS INC COM 691497309 5 74 SH DFND 04 74 0 0 OXFORD INDS INC COM 691497309 104 1443 SH DFND 21 1443 0 0 OXFORD INDS INC COM 691497309 6 86 SH DFND 56 0 0 86 OYSTER PT PHARMA INC COM 69242L106 18 951 SH DFND 951 0 0 P A M TRANSN SVCS INC COM 693149106 13 273 SH DFND 273 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 399 15804 SH DFND 15 15804 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 108 4265 SH DFND 21 4265 0 0 PACCAR INC COM 693718108 14199 160956 SH DFND 160956 0 0 PACCAR INC COM 693718108 2708 30693 SH DFND 02 27002 0 3691 PACCAR INC COM 693718108 31 348 SH DFND 04 348 0 0 PACCAR INC COM 693718108 1047 11868 SH DFND 15 11868 0 0 PACCAR INC COM 693718108 11821 133996 SH DFND 21 133996 0 0 PACCAR INC COM 693718108 12725 144244 SH DFND 56 0 0 144244 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 939 27417 SH DFND 27417 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 111 3250 SH DFND 15 3250 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 144 4209 SH DFND 56 0 0 4209 PACIFIC PREMIER BANCORP COM 69478X105 423 12454 SH DFND 12454 0 0 PACIFIC PREMIER BANCORP COM 69478X105 17 509 SH DFND 04 509 0 0 PACIFIC PREMIER BANCORP COM 69478X105 278 8177 SH DFND 21 8177 0 0 PACIFIC PREMIER BANCORP COM 69478X105 50 1464 SH DFND 56 0 0 1464 PACIRA BIOSCIENCES INC COM 695127100 473 6609 SH DFND 6609 0 0 PACIRA BIOSCIENCES INC COM 695127100 62 865 SH DFND 02 865 0 0 PACIRA BIOSCIENCES INC COM 695127100 13 188 SH DFND 04 188 0 0 PACIRA BIOSCIENCES INC COM 695127100 263 3677 SH DFND 21 3677 0 0 PACIRA BIOSCIENCES INC COM 695127100 30 419 SH DFND 56 0 0 419 PACKAGING CORP AMER COM 695156109 5753 39448 SH DFND 39448 0 0 PACKAGING CORP AMER COM 695156109 418 2868 SH DFND 02 2088 0 780 PACKAGING CORP AMER COM 695156109 9 61 SH DFND 04 61 0 0 PACKAGING CORP AMER COM 695156109 6 38 SH DFND 07 38 0 0 PACKAGING CORP AMER COM 695156109 1327 9097 SH DFND 15 9097 0 0 PACKAGING CORP AMER COM 695156109 4122 28263 SH DFND 21 28263 0 0 PACKAGING CORP AMER COM 695156109 335 2294 SH DFND 56 0 0 2294 PACTIV EVERGREEN INC COM 69526K105 100 6189 SH DFND 6189 0 0 PACTIV EVERGREEN INC COM 69526K105 410 25321 SH DFND 02 25321 0 0 PACWEST BANCORP DEL COM 695263103 116 3806 SH DFND 02 3806 0 0 PACWEST BANCORP DEL COM 695263103 64 2109 SH DFND 15 2109 0 0 PACWEST BANCORP DEL COM 695263103 177 5798 SH DFND 21 5798 0 0 PACWEST BANCORP DEL COM 695263103 161 5270 SH DFND 56 0 0 5270 PAE INC COM CL A 69290Y109 182 19619 SH DFND 19619 0 0 PAE INC COM CL A 69290Y109 0 50 SH DFND 02 50 0 0 PAGERDUTY INC COM 69553P100 1 30 SH DFND 30 0 0 PAGERDUTY INC COM 69553P100 12 271 SH DFND 02 0 0 271 PAGERDUTY INC COM 69553P100 81 1850 SH DFND 15 1850 0 0 PAGERDUTY INC COM 69553P100 2719 61915 SH DFND 56 0 0 61915 PAGERDUTY INC COM 69553P100 15764 358918 SH DFND 72 358918 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 115 2166 SH DFND 02 235 0 1931 PAGSEGURO DIGITAL LTD COM CL A G68707101 5 100 SH DFND 15 100 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 194 7500 SH DFND 02 7500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 10 SH DFND 07 10 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1476 56940 SH DFND 15 56940 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1297 50000 SH DFND 72 50000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1297 50000 SH Put DFND 72 50000 0 0 PALO ALTO NETWORKS INC COM 697435105 148 406 SH DFND 406 0 0 PALO ALTO NETWORKS INC COM 697435105 10364 28410 SH DFND 02 25772 0 2638 PALO ALTO NETWORKS INC COM 697435105 23186 63557 SH DFND 04 63557 0 0 PALO ALTO NETWORKS INC COM 697435105 43 118 SH DFND 07 118 0 0 PALO ALTO NETWORKS INC COM 697435105 15879 43529 SH DFND 15 43529 0 0 PALO ALTO NETWORKS INC COM 697435105 33 90 SH DFND 16 90 0 0 PALO ALTO NETWORKS INC COM 697435105 338 926 SH DFND 21 926 0 0 PALO ALTO NETWORKS INC COM 697435105 2706 7418 SH DFND 33 7418 0 0 PALO ALTO NETWORKS INC COM 697435105 610 1672 SH DFND 35 1672 0 0 PALO ALTO NETWORKS INC COM 697435105 1103 3024 SH DFND 56 0 0 3024 PALO ALTO NETWORKS INC COM 697435105 10272 28158 SH DFND 72 28158 0 0 PALOMAR HLDGS INC COM 69753M105 312 3140 SH DFND 3140 0 0 PALOMAR HLDGS INC COM 69753M105 39 395 SH DFND 02 395 0 0 PALOMAR HLDGS INC COM 69753M105 10 98 SH DFND 04 98 0 0 PALOMAR HLDGS INC COM 69753M105 186 1869 SH DFND 21 1869 0 0 PAN AMERN SILVER CORP COM 697900108 227 6618 SH DFND 6618 0 0 PAN AMERN SILVER CORP COM 697900108 14062 410343 SH DFND 15 410343 0 0 PAN AMERN SILVER CORP COM 697900108 971 28337 SH DFND 16 28337 0 0 PAN AMERN SILVER CORP COM 697900108 15466 451307 SH DFND 21 451307 0 0 PAN AMERN SILVER CORP COM 697900108 65 1908 SH DFND 56 0 0 1908 PAN AMERN SILVER CORP COM 697900108 6162 179800 SH Call DFND 15 179800 0 0 PANDION THERAPEUTICS INC COM 698340106 20 1164 SH DFND 1164 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 5 1630 SH DFND 1630 0 0 PAPA JOHNS INTL INC COM 698813102 463 4964 SH DFND 4964 0 0 PAPA JOHNS INTL INC COM 698813102 53 565 SH DFND 02 565 0 0 PAPA JOHNS INTL INC COM 698813102 7 74 SH DFND 04 74 0 0 PAPA JOHNS INTL INC COM 698813102 4 40 SH DFND 15 40 0 0 PAPA JOHNS INTL INC COM 698813102 152 1631 SH DFND 21 1631 0 0 PAPA JOHNS INTL INC COM 698813102 702 7524 SH DFND 56 0 0 7524 PAR PAC HOLDINGS INC COM NEW 69888T207 84 6175 SH DFND 6175 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 45 3279 SH DFND 21 3279 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 149 10935 SH DFND 56 0 0 10935 PAR TECHNOLOGY CORP COM 698884103 180 2956 SH DFND 2956 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 350 SH DFND 15 350 0 0 PARAMOUNT GROUP INC COM 69924R108 0 38 SH DFND 38 0 0 PARAMOUNT GROUP INC COM 69924R108 273 31669 SH DFND 33 31669 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 42 6745 SH DFND 6745 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 9 1470 SH DFND 56 0 0 1470 PARK AEROSPACE CORP COM 70014A104 42 3012 SH DFND 3012 0 0 PARK AEROSPACE CORP COM 70014A104 5 339 SH DFND 04 339 0 0 PARK AEROSPACE CORP COM 70014A104 24 1744 SH DFND 21 1744 0 0 PARK AEROSPACE CORP COM 70014A104 33 2345 SH DFND 56 0 0 2345 PARK CITY GROUP INC COM NEW 700215304 11 2016 SH DFND 2016 0 0 PARK CITY GROUP INC COM NEW 700215304 2 339 SH DFND 56 0 0 339 PARK HOTELS RESORTS INC COM 700517105 39 2320 SH DFND 15 2320 0 0 PARK HOTELS RESORTS INC COM 700517105 198 11702 SH DFND 21 11702 0 0 PARK HOTELS RESORTS INC COM 700517105 3051 180300 SH DFND 33 180300 0 0 PARK HOTELS RESORTS INC COM 700517105 77 4573 SH DFND 56 0 0 4573 PARK NATL CORP COM 700658107 244 2217 SH DFND 2217 0 0 PARK NATL CORP COM 700658107 16 147 SH DFND 02 147 0 0 PARK NATL CORP COM 700658107 135 1227 SH DFND 21 1227 0 0 PARK NATL CORP COM 700658107 74 669 SH DFND 56 0 0 669 PARK-OHIO HLDGS CORP COM 700666100 44 1351 SH DFND 1351 0 0 PARK-OHIO HLDGS CORP COM 700666100 6 196 SH DFND 56 0 0 196 PARKE BANCORP INC COM 700885106 27 1617 SH DFND 1617 0 0 PARKER-HANNIFIN CORP COM 701094104 15858 55835 SH DFND 55835 0 0 PARKER-HANNIFIN CORP COM 701094104 5599 19713 SH DFND 02 17746 0 1967 PARKER-HANNIFIN CORP COM 701094104 3759 13234 SH DFND 04 13234 0 0 PARKER-HANNIFIN CORP COM 701094104 80 283 SH DFND 07 283 0 0 PARKER-HANNIFIN CORP COM 701094104 36950 130096 SH DFND 15 130096 0 0 PARKER-HANNIFIN CORP COM 701094104 10693 37649 SH DFND 21 37649 0 0 PARKER-HANNIFIN CORP COM 701094104 1306 4598 SH DFND 35 4598 0 0 PARKER-HANNIFIN CORP COM 701094104 1005 3537 SH DFND 56 0 0 3537 PARSLEY ENERGY INC CL A 701877102 1 61 SH DFND 61 0 0 PARSLEY ENERGY INC CL A 701877102 1 33 SH DFND 02 33 0 0 PARSLEY ENERGY INC CL A 701877102 81 4927 SH DFND 15 4927 0 0 PARSLEY ENERGY INC CL A 701877102 246 14971 SH DFND 56 0 0 14971 PARSLEY ENERGY INC CL A 701877102 1149 70000 SH Call DFND 72 70000 0 0 PARSONS CORPORATION COM 70202L102 770 20563 SH DFND 20563 0 0 PARSONS CORPORATION COM 70202L102 19 496 SH DFND 56 0 0 496 PARTNERS BANCORP COM 70213Q108 10 1627 SH DFND 1627 0 0 PASSAGE BIO INC COM 702712100 103 3876 SH DFND 3876 0 0 PASSAGE BIO INC COM 702712100 208 7855 SH DFND 56 0 0 7855 PATRICK INDS INC COM 703343103 243 3461 SH DFND 3461 0 0 PATRICK INDS INC COM 703343103 216 3068 SH DFND 02 552 0 2516 PATRICK INDS INC COM 703343103 160 2280 SH DFND 04 399 0 1881 PATRICK INDS INC COM 703343103 135 1928 SH DFND 21 1928 0 0 PATRICK INDS INC COM 703343103 2 28 SH DFND 56 0 0 28 PATTERSON COS INC COM 703395103 412 12866 SH DFND 12866 0 0 PATTERSON COS INC COM 703395103 8 249 SH DFND 04 249 0 0 PATTERSON COS INC COM 703395103 26 800 SH DFND 16 800 0 0 PATTERSON COS INC COM 703395103 138 4298 SH DFND 21 4298 0 0 PATTERSON COS INC COM 703395103 38 1172 SH DFND 56 0 0 1172 PATTERSON-UTI ENERGY INC COM 703481101 174 28415 SH DFND 28415 0 0 PATTERSON-UTI ENERGY INC COM 703481101 14 2280 SH DFND 02 111 0 2169 PATTERSON-UTI ENERGY INC COM 703481101 3 500 SH DFND 15 500 0 0 PATTERSON-UTI ENERGY INC COM 703481101 99 16177 SH DFND 21 16177 0 0 PATTERSON-UTI ENERGY INC COM 703481101 124 20230 SH DFND 56 0 0 20230 PAVMED INC COM 70387R106 13 6018 SH DFND 6018 0 0 PAYCHEX INC COM 704326107 14026 154134 SH DFND 151964 0 2170 PAYCHEX INC COM 704326107 2591 28476 SH DFND 02 26221 0 2255 PAYCHEX INC COM 704326107 655 7195 SH DFND 04 7195 0 0 PAYCHEX INC COM 704326107 76 840 SH DFND 07 840 0 0 PAYCHEX INC COM 704326107 2710 29784 SH DFND 15 29784 0 0 PAYCHEX INC COM 704326107 747 8210 SH DFND 16 8210 0 0 PAYCHEX INC COM 704326107 14224 156310 SH DFND 21 156310 0 0 PAYCHEX INC COM 704326107 986 10838 SH DFND 56 0 0 10838 PAYCHEX INC COM 704326107 9100 100000 SH Call DFND 100000 0 0 PAYCOM SOFTWARE INC COM 70432V102 9201 21540 SH DFND 21540 0 0 PAYCOM SOFTWARE INC COM 70432V102 151 354 SH DFND 02 281 0 73 PAYCOM SOFTWARE INC COM 70432V102 13 31 SH DFND 04 31 0 0 PAYCOM SOFTWARE INC COM 70432V102 11 26 SH DFND 15 26 0 0 PAYCOM SOFTWARE INC COM 70432V102 43 100 SH DFND 16 100 0 0 PAYCOM SOFTWARE INC COM 70432V102 7116 16659 SH DFND 21 16659 0 0 PAYCOM SOFTWARE INC COM 70432V102 6194 14500 SH DFND 33 14500 0 0 PAYCOM SOFTWARE INC COM 70432V102 777 1819 SH DFND 56 0 0 1819 PAYLOCITY HLDG CORP COM 70438V106 598 3022 SH DFND 02 594 0 2428 PAYLOCITY HLDG CORP COM 70438V106 12 60 SH DFND 04 60 0 0 PAYLOCITY HLDG CORP COM 70438V106 45 228 SH DFND 15 228 0 0 PAYLOCITY HLDG CORP COM 70438V106 365 1843 SH DFND 21 1843 0 0 PAYLOCITY HLDG CORP COM 70438V106 79 400 SH DFND 35 400 0 0 PAYLOCITY HLDG CORP COM 70438V106 146 738 SH DFND 56 0 0 738 PAYPAL HLDGS INC COM 70450Y103 138359 582564 SH DFND 581594 0 970 PAYPAL HLDGS INC COM 70450Y103 167147 703775 SH DFND 02 686056 43 17676 PAYPAL HLDGS INC COM 70450Y103 87559 368668 SH DFND 04 368668 0 0 PAYPAL HLDGS INC COM 70450Y103 3808 16035 SH DFND 07 16035 0 0 PAYPAL HLDGS INC COM 70450Y103 213528 899066 SH DFND 15 899066 0 0 PAYPAL HLDGS INC COM 70450Y103 11526 48532 SH DFND 16 48532 0 0 PAYPAL HLDGS INC COM 70450Y103 139876 588951 SH DFND 21 588951 0 0 PAYPAL HLDGS INC COM 70450Y103 185533 781193 SH DFND 33 781193 0 0 PAYPAL HLDGS INC COM 70450Y103 2636 11101 SH DFND 35 11101 0 0 PAYPAL HLDGS INC COM 70450Y103 7574 31892 SH DFND 56 0 0 31892 PAYPAL HLDGS INC COM 70450Y103 64125 270000 SH Call DFND 270000 0 0 PAYSIGN INC COM 70451A104 23 4849 SH DFND 4849 0 0 PBF ENERGY INC CL A 69318G106 102 14870 SH DFND 14870 0 0 PBF ENERGY INC CL A 69318G106 1 130 SH DFND 02 130 0 0 PBF ENERGY INC CL A 69318G106 5 693 SH DFND 04 693 0 0 PBF ENERGY INC CL A 69318G106 4 608 SH DFND 16 608 0 0 PBF ENERGY INC CL A 69318G106 57 8330 SH DFND 21 8330 0 0 PBF ENERGY INC CL A 69318G106 2 260 SH DFND 35 260 0 0 PC CONNECTION INC COM 69318J100 85 1704 SH DFND 1704 0 0 PC CONNECTION INC COM 69318J100 7 149 SH DFND 04 149 0 0 PC CONNECTION INC COM 69318J100 47 952 SH DFND 21 952 0 0 PC CONNECTION INC COM 69318J100 9 172 SH DFND 56 0 0 172 PCB BANCORP COM 69320M109 19 1879 SH DFND 1879 0 0 PCSB FINL CORP COM 69324R104 37 2245 SH DFND 2245 0 0 PCSB FINL CORP COM 69324R104 32 1973 SH DFND 04 1973 0 0 PCTEL INC COM 69325Q105 18 2784 SH DFND 2784 0 0 PCTEL INC COM 69325Q105 784 118995 SH DFND 04 118995 0 0 PDC ENERGY INC COM 69327R101 378 15401 SH DFND 15401 0 0 PDC ENERGY INC COM 69327R101 103 4182 SH DFND 02 4182 0 0 PDC ENERGY INC COM 69327R101 10 425 SH DFND 04 425 0 0 PDC ENERGY INC COM 69327R101 31 1266 SH DFND 15 1266 0 0 PDC ENERGY INC COM 69327R101 212 8641 SH DFND 21 8641 0 0 PDC ENERGY INC COM 69327R101 154 6284 SH DFND 56 0 0 6284 PDC ENERGY INC COM 69327R101 4366 178000 SH Call DFND 72 178000 0 0 PDF SOLUTIONS INC COM 693282105 97 4452 SH DFND 4452 0 0 PDF SOLUTIONS INC COM 693282105 13 606 SH DFND 02 606 0 0 PDF SOLUTIONS INC COM 693282105 9 427 SH DFND 04 427 0 0 PDF SOLUTIONS INC COM 693282105 53 2454 SH DFND 21 2454 0 0 PDL CMNTY BANCORP COM 69290X101 12 1120 SH DFND 1120 0 0 PEABODY ENGR CORP COM 704551100 32 9531 SH DFND 9531 0 0 PEABODY ENGR CORP COM 704551100 4 1305 SH DFND 56 0 0 1305 PEAPACK-GLADSTONE FINL CORP COM 704699107 72 2819 SH DFND 2819 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2992 117756 SH DFND 04 115103 0 2653 PEARSON PLC SPONSORED ADR 705015105 8 865 SH DFND 15 865 0 0 PEARSON PLC SPONSORED ADR 705015105 29 3153 SH DFND 56 0 0 3153 PEBBLEBROOK HOTEL TR COM 70509V100 366 19751 SH DFND 19751 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3 181 SH DFND 04 181 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 121 6500 SH DFND 21 6500 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 147 7932 SH DFND 56 0 0 7932 PEGASYSTEMS INC COM 705573103 2 15 SH DFND 15 0 0 PEGASYSTEMS INC COM 705573103 547 4049 SH DFND 02 489 0 3560 PEGASYSTEMS INC COM 705573103 136 1008 SH DFND 56 0 0 1008 PELOTON INTERACTIVE INC CL A COM 70614W100 1232 8085 SH DFND 8085 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 450 2957 SH DFND 02 2830 0 127 PELOTON INTERACTIVE INC CL A COM 70614W100 3504 23004 SH DFND 15 23004 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 11 70 SH DFND 16 70 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3480 22843 SH DFND 21 22843 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 214 1406 SH DFND 56 0 0 1406 PEMBINA PIPELINE CORP COM 706327103 55689 2105425 SH DFND 2105425 0 0 PEMBINA PIPELINE CORP COM 706327103 39 1488 SH DFND 02 1488 0 0 PEMBINA PIPELINE CORP COM 706327103 11 410 SH DFND 07 410 0 0 PEMBINA PIPELINE CORP COM 706327103 76901 2907404 SH DFND 15 2907404 0 0 PEMBINA PIPELINE CORP COM 706327103 36765 1389995 SH DFND 16 1389995 0 0 PEMBINA PIPELINE CORP COM 706327103 252137 9532582 SH DFND 21 7845437 0 1687145 PEMBINA PIPELINE CORP COM 706327103 15 554 SH DFND 56 0 0 554 PEMBINA PIPELINE CORP COM 706327103 9480 358400 SH Call DFND 15 358400 0 0 PENN NATL GAMING INC COM 707569109 2376 23674 SH DFND 23674 0 0 PENN NATL GAMING INC COM 707569109 574 5715 SH DFND 02 5480 0 235 PENN NATL GAMING INC COM 707569109 21 209 SH DFND 04 209 0 0 PENN NATL GAMING INC COM 707569109 2416 24064 SH DFND 15 24064 0 0 PENN NATL GAMING INC COM 707569109 733 7300 SH DFND 21 7300 0 0 PENN NATL GAMING INC COM 707569109 139 1386 SH DFND 56 0 0 1386 PENN VA CORP COM 70788V102 27 2053 SH DFND 2053 0 0 PENN VA CORP COM 70788V102 9190 701004 SH DFND 04 701004 0 0 PENN VA CORP COM 70788V102 16 1192 SH DFND 21 1192 0 0 PENNANT GROUP INC COM 70805E109 248 3948 SH DFND 3948 0 0 PENNANT GROUP INC COM 70805E109 1760 28023 SH DFND 02 25644 0 2379 PENNANT GROUP INC COM 70805E109 7 108 SH DFND 04 108 0 0 PENNANT GROUP INC COM 70805E109 138 2204 SH DFND 21 2204 0 0 PENNANT GROUP INC COM 70805E109 53 844 SH DFND 56 0 0 844 PENNANTPARK INVT CORP COM 708062104 0 1 SH DFND 1 0 0 PENNS WOODS BANCORP INC COM 708430103 25 1030 SH DFND 1030 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 374 6575 SH DFND 6575 0 0 PENNYMAC MTG INVT TR COM 70931T103 264 15210 SH DFND 15210 0 0 PENNYMAC MTG INVT TR COM 70931T103 9 540 SH DFND 04 540 0 0 PENNYMAC MTG INVT TR COM 70931T103 8 450 SH DFND 15 450 0 0 PENNYMAC MTG INVT TR COM 70931T103 150 8611 SH DFND 21 8611 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 6 SH DFND 6 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 28 442 SH DFND 56 0 0 442 PENTAIR PLC SHS G7S00T104 4097 72112 SH DFND 72112 0 0 PENTAIR PLC SHS G7S00T104 709 12482 SH DFND 02 10698 0 1784 PENTAIR PLC SHS G7S00T104 1 16 SH DFND 04 16 0 0 PENTAIR PLC SHS G7S00T104 29 513 SH DFND 15 513 0 0 PENTAIR PLC SHS G7S00T104 2726 47992 SH DFND 21 47992 0 0 PENTAIR PLC SHS G7S00T104 281 4948 SH DFND 56 0 0 4948 PENUMBRA INC COM 70975L107 721 3495 SH DFND 3495 0 0 PENUMBRA INC COM 70975L107 42 202 SH DFND 02 202 0 0 PENUMBRA INC COM 70975L107 8 41 SH DFND 04 41 0 0 PENUMBRA INC COM 70975L107 344 1667 SH DFND 21 1667 0 0 PENUMBRA INC COM 70975L107 31 151 SH DFND 56 0 0 151 PEOPLES BANCORP INC COM 709789101 85 2808 SH DFND 2808 0 0 PEOPLES BANCORP INC COM 709789101 784 26034 SH DFND 04 26034 0 0 PEOPLES BANCORP INC COM 709789101 78 2582 SH DFND 56 0 0 2582 PEOPLES BANCORP N C INC COM 710577107 16 693 SH DFND 693 0 0 PEOPLES FINL SVCS CORP COM 711040105 42 1044 SH DFND 1044 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2652 187716 SH DFND 187716 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 200 14171 SH DFND 02 9928 0 4243 PEOPLES UNITED FINANCIAL INC COM 712704105 2156 152566 SH DFND 21 152566 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 179 12686 SH DFND 56 0 0 12686 PEPSICO INC COM 713448108 92545 651312 SH DFND 649530 0 1782 PEPSICO INC COM 713448108 85166 599379 SH DFND 02 457542 119427 22410 PEPSICO INC COM 713448108 28507 200627 SH DFND 04 200627 0 0 PEPSICO INC COM 713448108 468 3292 SH DFND 07 3292 0 0 PEPSICO INC COM 713448108 72657 511348 SH DFND 15 511348 0 0 PEPSICO INC COM 713448108 3967 27922 SH DFND 16 27922 0 0 PEPSICO INC COM 713448108 105001 738975 SH DFND 21 738975 0 0 PEPSICO INC COM 713448108 7305 51411 SH DFND 33 51411 0 0 PEPSICO INC COM 713448108 810 5701 SH DFND 35 5701 0 0 PEPSICO INC COM 713448108 4675 32899 SH DFND 56 0 0 32899 PEPSICO INC COM 713448108 0 0 SH OTR 35 0 0 0 PEPSICO INC COM 713448108 710 5000 SH Call DFND 5000 0 0 PERDOCEO ED CORP COM 71363P106 136 10739 SH DFND 10739 0 0 PERDOCEO ED CORP COM 71363P106 22 1737 SH DFND 02 1737 0 0 PERDOCEO ED CORP COM 71363P106 7 525 SH DFND 04 525 0 0 PERDOCEO ED CORP COM 71363P106 76 6002 SH DFND 21 6002 0 0 PERDOCEO ED CORP COM 71363P106 4 351 SH DFND 56 0 0 351 PERFICIENT INC COM 71375U101 11430 241548 SH DFND 241548 0 0 PERFICIENT INC COM 71375U101 35 746 SH DFND 02 746 0 0 PERFICIENT INC COM 71375U101 136 2881 SH DFND 21 2881 0 0 PERFICIENT INC COM 71375U101 50 1063 SH DFND 56 0 0 1063 PERFORMANCE FOOD GROUP CO COM 71377A103 967 20311 SH DFND 20311 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1 29 SH DFND 02 29 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5 109 SH DFND 15 109 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 183 3847 SH DFND 56 0 0 3847 PERKINELMER INC COM 714046109 7737 48587 SH DFND 48587 0 0 PERKINELMER INC COM 714046109 529 3321 SH DFND 02 2371 0 950 PERKINELMER INC COM 714046109 7 45 SH DFND 04 45 0 0 PERKINELMER INC COM 714046109 12369 77668 SH DFND 21 77668 0 0 PERKINELMER INC COM 714046109 48 303 SH DFND 35 303 0 0 PERKINELMER INC COM 714046109 632 3969 SH DFND 56 0 0 3969 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 1472 SH DFND 02 1472 0 0 PERRIGO CO PLC SHS G97822103 2340 52466 SH DFND 52466 0 0 PERRIGO CO PLC SHS G97822103 53 1194 SH DFND 02 700 0 494 PERRIGO CO PLC SHS G97822103 1797 40295 SH DFND 21 40295 0 0 PERRIGO CO PLC SHS G97822103 155 3482 SH DFND 56 0 0 3482 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1 103 SH DFND 15 103 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 38 1333 SH DFND 15 1333 0 0 PERSONALIS INC COM 71535D106 141 3722 SH DFND 3722 0 0 PERSONALIS INC COM 71535D106 2536 66872 SH DFND 04 66872 0 0 PERSONALIS INC COM 71535D106 38 990 SH DFND 15 990 0 0 PERSONALIS INC COM 71535D106 10 275 SH DFND 56 0 0 275 PERSPECTA INC COM 715347100 549 21140 SH DFND 21140 0 0 PERSPECTA INC COM 715347100 57 2212 SH DFND 02 2137 0 75 PERSPECTA INC COM 715347100 7 273 SH DFND 04 273 0 0 PERSPECTA INC COM 715347100 0 19 SH DFND 15 19 0 0 PERSPECTA INC COM 715347100 176 6787 SH DFND 21 6787 0 0 PERSPECTA INC COM 715347100 74 2834 SH DFND 56 0 0 2834 PETIQ INC COM CL A 71639T106 120 3324 SH DFND 3324 0 0 PETIQ INC COM CL A 71639T106 184 5121 SH DFND 02 671 0 4450 PETIQ INC COM CL A 71639T106 36 994 SH DFND 56 0 0 994 PETMED EXPRESS INC COM 716382106 102 3006 SH DFND 3006 0 0 PETMED EXPRESS INC COM 716382106 3 93 SH DFND 04 93 0 0 PETMED EXPRESS INC COM 716382106 3 75 SH DFND 15 75 0 0 PETMED EXPRESS INC COM 716382106 60 1774 SH DFND 21 1774 0 0 PETMED EXPRESS INC COM 716382106 17 514 SH DFND 56 0 0 514 PETRA ACQUISITION INC COM 716421102 540 52830 SH DFND 52830 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1 30 SH DFND 15 30 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1169 36926 SH DFND 21 36926 0 0 PFIZER INC COM 717081103 88059 2331457 SH DFND 2328252 0 3205 PFIZER INC COM 717081103 113745 3011516 SH DFND 02 2900635 10500 100381 PFIZER INC COM 717081103 11838 313434 SH DFND 04 313434 0 0 PFIZER INC COM 717081103 1327 35137 SH DFND 07 35137 0 0 PFIZER INC COM 717081103 44207 1170418 SH DFND 15 1170418 0 0 PFIZER INC COM 717081103 2113 55938 SH DFND 16 55938 0 0 PFIZER INC COM 717081103 135844 3596599 SH DFND 21 3596599 0 0 PFIZER INC COM 717081103 178 4711 SH DFND 35 4711 0 0 PFIZER INC COM 717081103 5655 149734 SH DFND 56 0 0 149734 PFIZER INC COM 717081103 329 8700 SH DFND 72 8700 0 0 PFIZER INC COM 717081103 3992 105700 SH Call DFND 72 105700 0 0 PFIZER INC COM 717081103 223 5900 SH Put DFND 72 5900 0 0 PFSWEB INC COM NEW 717098206 17 2527 SH DFND 2527 0 0 PG&E CORP COM 69331C108 3 268 SH DFND 268 0 0 PG&E CORP COM 69331C108 13 1060 SH DFND 02 0 0 1060 PG&E CORP COM 69331C108 659 53948 SH DFND 15 53948 0 0 PG&E CORP COM 69331C108 4397 360143 SH DFND 21 360143 0 0 PG&E CORP COM 69331C108 280 22924 SH DFND 56 0 0 22924 PG&E CORP COM 69331C108 1161 95083 SH DFND 72 95083 0 0 PG&E CORP COM 69331C108 8365 685100 SH Call DFND 72 685100 0 0 PGT INNOVATIONS INC COM 69336V101 199 8833 SH DFND 8833 0 0 PGT INNOVATIONS INC COM 69336V101 17 739 SH DFND 02 739 0 0 PGT INNOVATIONS INC COM 69336V101 5 208 SH DFND 04 208 0 0 PGT INNOVATIONS INC COM 69336V101 116 5148 SH DFND 21 5148 0 0 PGT INNOVATIONS INC COM 69336V101 8 344 SH DFND 56 0 0 344 PHASEBIO PHARMACEUTICALS INC COM 717224109 9 2303 SH DFND 2303 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 58 1650 SH DFND 1650 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 66 3139 SH DFND 3139 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 247 SH DFND 04 247 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 38 1805 SH DFND 21 1805 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 198 SH DFND 56 0 0 198 PHILIP MORRIS INTL INC COM 718172109 54780 665529 SH DFND 663864 0 1665 PHILIP MORRIS INTL INC COM 718172109 14294 173662 SH DFND 02 141245 7000 25417 PHILIP MORRIS INTL INC COM 718172109 4067 49412 SH DFND 04 49412 0 0 PHILIP MORRIS INTL INC COM 718172109 331 4016 SH DFND 07 4016 0 0 PHILIP MORRIS INTL INC COM 718172109 2379 28908 SH DFND 15 28908 0 0 PHILIP MORRIS INTL INC COM 718172109 3642 44247 SH DFND 16 44247 0 0 PHILIP MORRIS INTL INC COM 718172109 50937 618848 SH DFND 21 618848 0 0 PHILIP MORRIS INTL INC COM 718172109 13575 164928 SH DFND 33 164928 0 0 PHILIP MORRIS INTL INC COM 718172109 1420 17256 SH DFND 35 17256 0 0 PHILIP MORRIS INTL INC COM 718172109 2543 30890 SH DFND 56 0 0 30890 PHILIP MORRIS INTL INC COM 718172109 90037 1093881 SH DFND 64 1093881 0 0 PHILLIPS 66 COM 718546104 80289 1110953 SH DFND 1110953 0 0 PHILLIPS 66 COM 718546104 5112 70736 SH DFND 02 55412 5942 9382 PHILLIPS 66 COM 718546104 41 568 SH DFND 04 568 0 0 PHILLIPS 66 COM 718546104 51 701 SH DFND 07 701 0 0 PHILLIPS 66 COM 718546104 1303 18027 SH DFND 15 18027 0 0 PHILLIPS 66 COM 718546104 77 1067 SH DFND 16 1067 0 0 PHILLIPS 66 COM 718546104 9202 127332 SH DFND 21 127332 0 0 PHILLIPS 66 COM 718546104 28462 393829 SH DFND 33 393829 0 0 PHILLIPS 66 COM 718546104 758 10492 SH DFND 56 0 0 10492 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8168 286500 SH DFND 286500 0 0 PHOTRONICS INC COM 719405102 114 9807 SH DFND 9807 0 0 PHOTRONICS INC COM 719405102 33 2857 SH DFND 02 1583 0 1274 PHOTRONICS INC COM 719405102 13162 1132689 SH DFND 04 1120913 0 11776 PHOTRONICS INC COM 719405102 66 5664 SH DFND 21 5664 0 0 PHREESIA INC COM 71944F106 297 5154 SH DFND 5154 0 0 PHREESIA INC COM 71944F106 147 2560 SH DFND 02 335 0 2225 PHREESIA INC COM 71944F106 4696 81520 SH DFND 04 77687 0 3833 PHREESIA INC COM 71944F106 10 177 SH DFND 15 177 0 0 PHREESIA INC COM 71944F106 28 488 SH DFND 56 0 0 488 PHX MINERALS INC CL A 69291A100 1 404 SH DFND 07 404 0 0 PHYSICIANS RLTY TR COM 71943U104 873 52104 SH DFND 52104 0 0 PHYSICIANS RLTY TR COM 71943U104 9510 567779 SH DFND 04 567779 0 0 PHYSICIANS RLTY TR COM 71943U104 896 53493 SH DFND 15 53493 0 0 PHYSICIANS RLTY TR COM 71943U104 173 10315 SH DFND 21 10315 0 0 PHYSICIANS RLTY TR COM 71943U104 829 49486 SH DFND 33 49486 0 0 PICO HLDGS INC COM NEW 693366205 24 2566 SH DFND 2566 0 0 PICO HLDGS INC COM NEW 693366205 4 435 SH DFND 56 0 0 435 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 100 3000 SH DFND 15 3000 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 299 19559 SH DFND 19559 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12630 827118 SH DFND 04 827118 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 476 31198 SH DFND 21 31198 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 426 27917 SH DFND 33 27917 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2448 160300 SH Call DFND 72 160300 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 23 8179 SH DFND 8179 0 0 PILGRIMS PRIDE CORP COM 72147K108 21 1091 SH DFND 02 1091 0 0 PILGRIMS PRIDE CORP COM 72147K108 9 436 SH DFND 04 436 0 0 PILGRIMS PRIDE CORP COM 72147K108 3891 199144 SH DFND 15 199144 0 0 PILGRIMS PRIDE CORP COM 72147K108 48 2433 SH DFND 21 2433 0 0 PILGRIMS PRIDE CORP COM 72147K108 95 4884 SH DFND 56 0 0 4884 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 32 1500 SH DFND 15 1500 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 207 7812 SH DFND 15 7812 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 10 1190 SH DFND 15 1190 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 48 495 SH DFND 07 495 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 54 555 SH DFND 15 555 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 143 2630 SH DFND 15 2630 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4807 42985 SH DFND 15 42985 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 28 427 SH DFND 15 427 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 0 SH DFND 07 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3466 33956 SH DFND 15 33956 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 673 5840 SH DFND 15 5840 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 12 2000 SH DFND 07 2000 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 18 3000 SH DFND 15 3000 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 233 20117 SH DFND 07 20117 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 276 27219 SH DFND 07 27219 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 101 10000 SH DFND 56 0 0 10000 PINDUODUO INC NOTE 10/0 722304AB8 62387 14682000 PRN DFND 14682000 0 0 PINDUODUO INC SPONSORED ADS 722304102 1616 9370 SH DFND 9370 0 0 PINDUODUO INC SPONSORED ADS 722304102 4110 23827 SH DFND 15 23827 0 0 PINDUODUO INC SPONSORED ADS 722304102 305 1770 SH DFND 16 1770 0 0 PINDUODUO INC SPONSORED ADS 722304102 28355 164384 SH DFND 21 164384 0 0 PINDUODUO INC SPONSORED ADS 722304102 2881 16700 SH DFND 72 16700 0 0 PINDUODUO INC SPONSORED ADS 722304102 53472 310000 SH Put DFND 72 310000 0 0 PING IDENTITY HLDG CORP COM 72341T103 6139 208233 SH DFND 208233 0 0 PING IDENTITY HLDG CORP COM 72341T103 21 699 SH DFND 15 699 0 0 PING IDENTITY HLDG CORP COM 72341T103 1 44 SH DFND 56 0 0 44 PINNACLE FINL PARTNERS INC COM 72346Q104 69 993 SH DFND 02 993 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 7 96 SH DFND 04 96 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 62 886 SH DFND 15 886 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 263 3763 SH DFND 21 3763 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 36 508 SH DFND 56 0 0 508 PINNACLE WEST CAP CORP COM 723484101 2567 33470 SH DFND 33470 0 0 PINNACLE WEST CAP CORP COM 723484101 416 5421 SH DFND 02 4676 0 745 PINNACLE WEST CAP CORP COM 723484101 1641 21396 SH DFND 04 21396 0 0 PINNACLE WEST CAP CORP COM 723484101 42 548 SH DFND 07 548 0 0 PINNACLE WEST CAP CORP COM 723484101 13827 180301 SH DFND 21 180301 0 0 PINNACLE WEST CAP CORP COM 723484101 303 3946 SH DFND 33 3946 0 0 PINNACLE WEST CAP CORP COM 723484101 220 2868 SH DFND 56 0 0 2868 PINTEREST INC CL A 72352L106 11 148 SH DFND 148 0 0 PINTEREST INC CL A 72352L106 332 4624 SH DFND 02 4490 0 134 PINTEREST INC CL A 72352L106 407 5678 SH DFND 04 5678 0 0 PINTEREST INC CL A 72352L106 2 23 SH DFND 07 23 0 0 PINTEREST INC CL A 72352L106 3018 42096 SH DFND 15 42096 0 0 PINTEREST INC CL A 72352L106 326 4550 SH DFND 21 4550 0 0 PINTEREST INC CL A 72352L106 319 4444 SH DFND 56 0 0 4444 PIONEER BANCORP INC COM 723561106 20 1816 SH DFND 1816 0 0 PIONEER NAT RES CO COM 723787107 76413 581440 SH DFND 581440 0 0 PIONEER NAT RES CO COM 723787107 1602 12191 SH DFND 02 10254 0 1937 PIONEER NAT RES CO COM 723787107 8934 67978 SH DFND 04 67978 0 0 PIONEER NAT RES CO COM 723787107 2484 18901 SH DFND 15 18901 0 0 PIONEER NAT RES CO COM 723787107 12722 96801 SH DFND 16 96801 0 0 PIONEER NAT RES CO COM 723787107 7162 54499 SH DFND 21 54499 0 0 PIONEER NAT RES CO COM 723787107 313 2379 SH DFND 35 2379 0 0 PIONEER NAT RES CO COM 723787107 307 2336 SH DFND 56 0 0 2336 PIONEER NAT RES CO COM 723787107 50783 386420 SH DFND 72 386420 0 0 PIPER SANDLER COMPANIES COM 724078100 281 2698 SH DFND 2698 0 0 PIPER SANDLER COMPANIES COM 724078100 17 165 SH DFND 02 165 0 0 PIPER SANDLER COMPANIES COM 724078100 9 88 SH DFND 04 88 0 0 PIPER SANDLER COMPANIES COM 724078100 124 1196 SH DFND 21 1196 0 0 PIPER SANDLER COMPANIES COM 724078100 7 71 SH DFND 56 0 0 71 PITNEY BOWES INC COM 724479100 194 27355 SH DFND 27355 0 0 PITNEY BOWES INC COM 724479100 4 633 SH DFND 04 633 0 0 PITNEY BOWES INC COM 724479100 107 15103 SH DFND 21 15103 0 0 PIXELWORKS INC COM NEW 72581M305 20 6427 SH DFND 6427 0 0 PJT PARTNERS INC COM CL A 69343T107 280 3601 SH DFND 3601 0 0 PJT PARTNERS INC COM CL A 69343T107 13 166 SH DFND 15 166 0 0 PJT PARTNERS INC COM CL A 69343T107 13 172 SH DFND 56 0 0 172 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 36670 3847844 SH DFND 3847844 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 27 2845 SH DFND 02 2845 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 210 SH DFND 15 210 0 0 PLANET FITNESS INC CL A 72703H101 2 26 SH DFND 26 0 0 PLANET FITNESS INC CL A 72703H101 149 1796 SH DFND 02 335 0 1461 PLANET FITNESS INC CL A 72703H101 28 334 SH DFND 15 334 0 0 PLANET FITNESS INC CL A 72703H101 133 1606 SH DFND 56 0 0 1606 PLANTRONICS INC NEW COM 727493108 158 5370 SH DFND 5370 0 0 PLANTRONICS INC NEW COM 727493108 3 110 SH DFND 04 110 0 0 PLANTRONICS INC NEW COM 727493108 18 600 SH DFND 16 600 0 0 PLANTRONICS INC NEW COM 727493108 93 3186 SH DFND 21 3186 0 0 PLANTRONICS INC NEW COM 727493108 157 5342 SH DFND 56 0 0 5342 PLATINUM GROUP METALS LTD COM 72765Q882 42 8526 SH DFND 8526 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 7 1410 SH DFND 15 1410 0 0 PLAYAGS INC COM 72814N104 26 4136 SH DFND 4136 0 0 PLDT INC SPONSORED ADR 69344D408 2 50 SH DFND 56 0 0 50 PLEXUS CORP COM 729132100 381 4449 SH DFND 4449 0 0 PLEXUS CORP COM 729132100 75 873 SH DFND 02 873 0 0 PLEXUS CORP COM 729132100 13439 157094 SH DFND 04 155399 0 1695 PLEXUS CORP COM 729132100 217 2542 SH DFND 21 2542 0 0 PLIANT THERAPEUTICS INC COM 729139105 45 1627 SH DFND 1627 0 0 PLUG POWER INC COM NEW 72919P202 4754 88080 SH DFND 88080 0 0 PLUG POWER INC COM NEW 72919P202 432 8000 SH DFND 02 8000 0 0 PLUG POWER INC COM NEW 72919P202 1472 27279 SH DFND 15 27279 0 0 PLUG POWER INC COM NEW 72919P202 705 13054 SH DFND 56 0 0 13054 PLUG POWER INC COM NEW 72919P202 200 3700 SH DFND 72 3700 0 0 PLUG POWER INC COM NEW 72919P202 9029 167300 SH Call DFND 72 167300 0 0 PLUG POWER INC COM NEW 72919P202 16 300 SH Put DFND 72 300 0 0 PLUMAS BANCORP COM 729273102 18 731 SH DFND 731 0 0 PLURALSIGHT INC COM CL A 72941B106 1 37 SH DFND 37 0 0 PLURALSIGHT INC COM CL A 72941B106 216 10150 SH DFND 02 1330 0 8820 PLURALSIGHT INC COM CL A 72941B106 2611 122563 SH DFND 04 122563 0 0 PLURALSIGHT INC COM CL A 72941B106 11 512 SH DFND 15 512 0 0 PLURALSIGHT INC COM CL A 72941B106 86 4015 SH DFND 56 0 0 4015 PLURALSIGHT INC COM CL A 72941B106 1297 60890 SH DFND 72 60890 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 5 622 SH DFND 15 622 0 0 PLYMOUTH INDL REIT INC COM 729640102 57 3862 SH DFND 3862 0 0 PLYMOUTH INDL REIT INC COM 729640102 1489 101794 SH DFND 04 101794 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 100 2133 SH DFND 2133 0 0 PNC FINL SVCS GROUP INC COM 693475105 41149 258183 SH DFND 258183 0 0 PNC FINL SVCS GROUP INC COM 693475105 4229 26532 SH DFND 02 22688 0 3844 PNC FINL SVCS GROUP INC COM 693475105 509 3193 SH DFND 04 3193 0 0 PNC FINL SVCS GROUP INC COM 693475105 33 207 SH DFND 07 207 0 0 PNC FINL SVCS GROUP INC COM 693475105 2372 14885 SH DFND 15 14885 0 0 PNC FINL SVCS GROUP INC COM 693475105 19514 122440 SH DFND 16 122440 0 0 PNC FINL SVCS GROUP INC COM 693475105 60704 380878 SH DFND 21 380878 0 0 PNC FINL SVCS GROUP INC COM 693475105 267 1678 SH DFND 33 1678 0 0 PNC FINL SVCS GROUP INC COM 693475105 137 858 SH DFND 35 858 0 0 PNC FINL SVCS GROUP INC COM 693475105 1806 11330 SH DFND 56 0 0 11330 PNM RES INC COM 69349H107 585 12061 SH DFND 12061 0 0 PNM RES INC COM 69349H107 138 2846 SH DFND 02 2846 0 0 PNM RES INC COM 69349H107 9 186 SH DFND 04 186 0 0 PNM RES INC COM 69349H107 11 222 SH DFND 15 222 0 0 PNM RES INC COM 69349H107 192 3949 SH DFND 21 3949 0 0 PNM RES INC COM 69349H107 202 4171 SH DFND 56 0 0 4171 POINTS INTL LTD COM NEW 730843208 194 12081 SH DFND 15 12081 0 0 POLARIS INC COM 731068102 5543 51930 SH DFND 51140 0 790 POLARIS INC COM 731068102 17725 166061 SH DFND 02 165636 35 390 POLARIS INC COM 731068102 12292 115154 SH DFND 04 91064 0 24090 POLARIS INC COM 731068102 1353 12677 SH DFND 07 12677 0 0 POLARIS INC COM 731068102 2385 22343 SH DFND 16 22343 0 0 POLARIS INC COM 731068102 344 3219 SH DFND 21 3219 0 0 POLARIS INC COM 731068102 23 212 SH DFND 35 212 0 0 POLARIS INC COM 731068102 76 713 SH DFND 56 0 0 713 POLYPID LTD SHS M8001Q118 11 1000 SH DFND 15 1000 0 0 POOL CORP COM 73278L105 7358 19098 SH DFND 19098 0 0 POOL CORP COM 73278L105 192 499 SH DFND 02 142 0 357 POOL CORP COM 73278L105 10 27 SH DFND 04 27 0 0 POOL CORP COM 73278L105 1269 3293 SH DFND 15 3293 0 0 POOL CORP COM 73278L105 5254 13639 SH DFND 21 13639 0 0 POOL CORP COM 73278L105 327 850 SH DFND 56 0 0 850 POPULAR INC COM NEW 733174700 1 17 SH DFND 17 0 0 POPULAR INC COM NEW 733174700 37 612 SH DFND 02 66 0 546 POPULAR INC COM NEW 733174700 67 1109 SH DFND 15 1109 0 0 POPULAR INC COM NEW 733174700 81 1353 SH DFND 56 0 0 1353 PORTLAND GEN ELEC CO COM NEW 736508847 585 13952 SH DFND 13952 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2 58 SH DFND 02 58 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 11865 283171 SH DFND 04 280219 0 2952 PORTLAND GEN ELEC CO COM NEW 736508847 21 500 SH DFND 15 500 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 109 2598 SH DFND 56 0 0 2598 POSCO SPONSORED ADR 693483109 6 90 SH DFND 02 90 0 0 POSCO SPONSORED ADR 693483109 1269 19345 SH DFND 15 19345 0 0 POSCO SPONSORED ADR 693483109 3 53 SH DFND 56 0 0 53 POSEIDA THERAPEUTICS INC COM 73730P108 19 2087 SH DFND 2087 0 0 POST HLDGS INC COM 737446104 0 1 SH DFND 1 0 0 POST HLDGS INC COM 737446104 732 7399 SH DFND 02 7329 0 70 POST HLDGS INC COM 737446104 8 81 SH DFND 04 81 0 0 POST HLDGS INC COM 737446104 19 195 SH DFND 07 195 0 0 POST HLDGS INC COM 737446104 19 192 SH DFND 16 192 0 0 POST HLDGS INC COM 737446104 299 3022 SH DFND 21 3022 0 0 POST HLDGS INC COM 737446104 8 83 SH DFND 35 83 0 0 POST HLDGS INC COM 737446104 93 937 SH DFND 56 0 0 937 POTLATCHDELTIC CORPORATION COM 737630103 826 16498 SH DFND 16498 0 0 POTLATCHDELTIC CORPORATION COM 737630103 5 108 SH DFND 04 108 0 0 POTLATCHDELTIC CORPORATION COM 737630103 762 15220 SH DFND 15 15220 0 0 POTLATCHDELTIC CORPORATION COM 737630103 166 3324 SH DFND 21 3324 0 0 POTLATCHDELTIC CORPORATION COM 737630103 83 1648 SH DFND 56 0 0 1648 POWELL INDS INC COM 739128106 45 1374 SH DFND 1374 0 0 POWELL INDS INC COM 739128106 14 418 SH DFND 02 0 0 418 POWELL INDS INC COM 739128106 1268 38970 SH DFND 04 38970 0 0 POWELL INDS INC COM 739128106 26 795 SH DFND 21 795 0 0 POWER INTEGRATIONS INC COM 739276103 857 9139 SH DFND 9139 0 0 POWER INTEGRATIONS INC COM 739276103 588 6272 SH DFND 02 2028 0 4244 POWER INTEGRATIONS INC COM 739276103 32 340 SH DFND 04 340 0 0 POWER INTEGRATIONS INC COM 739276103 486 5179 SH DFND 21 5179 0 0 POWER INTEGRATIONS INC COM 739276103 150 1600 SH DFND 56 0 0 1600 POWERFLEET INC COM 73931J109 40 4500 SH DFND 4500 0 0 POWERFLEET INC COM 73931J109 2 198 SH DFND 16 198 0 0 PPD INC COM 69355F102 2 61 SH DFND 61 0 0 PPD INC COM 69355F102 0 1 SH DFND 15 1 0 0 PPD INC COM 69355F102 1 25 SH DFND 56 0 0 25 PPG INDS INC COM 693506107 14510 97087 SH DFND 97087 0 0 PPG INDS INC COM 693506107 9646 64540 SH DFND 02 55579 3000 5961 PPG INDS INC COM 693506107 14196 94991 SH DFND 04 94991 0 0 PPG INDS INC COM 693506107 373 2495 SH DFND 07 2495 0 0 PPG INDS INC COM 693506107 5205 34825 SH DFND 15 34825 0 0 PPG INDS INC COM 693506107 22 150 SH DFND 16 150 0 0 PPG INDS INC COM 693506107 10153 67935 SH DFND 21 67935 0 0 PPG INDS INC COM 693506107 1463 9787 SH DFND 35 9787 0 0 PPG INDS INC COM 693506107 861 5761 SH DFND 56 0 0 5761 PPL CORP COM 69351T106 6315 227394 SH DFND 227394 0 0 PPL CORP COM 69351T106 4252 153131 SH DFND 02 148358 0 4773 PPL CORP COM 69351T106 16 582 SH DFND 04 582 0 0 PPL CORP COM 69351T106 10 345 SH DFND 07 345 0 0 PPL CORP COM 69351T106 491 17670 SH DFND 15 17670 0 0 PPL CORP COM 69351T106 69872 2516097 SH DFND 21 2516097 0 0 PPL CORP COM 69351T106 11 403 SH DFND 35 403 0 0 PPL CORP COM 69351T106 395 14218 SH DFND 56 0 0 14218 PQ GROUP HLDGS INC COM 73943T103 91 5956 SH DFND 5956 0 0 PQ GROUP HLDGS INC COM 73943T103 49 3177 SH DFND 56 0 0 3177 PRA GROUP INC COM 69354N106 241 6993 SH DFND 6993 0 0 PRA GROUP INC COM 69354N106 236 6831 SH DFND 02 1480 0 5351 PRA GROUP INC COM 69354N106 7 199 SH DFND 04 199 0 0 PRA GROUP INC COM 69354N106 137 3980 SH DFND 21 3980 0 0 PRA GROUP INC COM 69354N106 20459 593185 SH DFND 33 593185 0 0 PRA GROUP INC COM 69354N106 70 2021 SH DFND 56 0 0 2021 PRA HEALTH SCIENCES INC COM 69354M108 54 420 SH DFND 02 420 0 0 PRA HEALTH SCIENCES INC COM 69354M108 464 3580 SH DFND 04 3580 0 0 PRA HEALTH SCIENCES INC COM 69354M108 411 3174 SH DFND 21 3174 0 0 PRA HEALTH SCIENCES INC COM 69354M108 23 175 SH DFND 35 175 0 0 PRA HEALTH SCIENCES INC COM 69354M108 153 1179 SH DFND 56 0 0 1179 PRAXIS PRECISION MEDICINES I COM 74006W108 101 1721 SH DFND 1721 0 0 PRECIGEN INC COM 74017N105 90 10114 SH DFND 10114 0 0 PRECISION BIOSCIENCES INC COM 74019P108 69 7192 SH DFND 7192 0 0 PRECISION BIOSCIENCES INC COM 74019P108 3 264 SH DFND 15 264 0 0 PRECISION DRILLING CORP COM NEW 74022D407 1670 73924 SH DFND 15 73924 0 0 PREFERRED APT CMNTYS INC COM 74039L103 53 7315 SH DFND 7315 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 109 2129 SH DFND 2129 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 17 335 SH DFND 02 335 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 6509 126733 SH DFND 04 126733 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 61 1192 SH DFND 21 1192 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 26 SH DFND 56 0 0 26 PREFORMED LINE PRODS CO COM 740444104 33 467 SH DFND 467 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 98 1434 SH DFND 1434 0 0 PREMIER FINANCIAL CORP COM 74052F108 143 5738 SH DFND 5738 0 0 PREMIER FINANCIAL CORP COM 74052F108 4 165 SH DFND 56 0 0 165 PREMIER FINL BANCORP INC COM 74050M105 28 1969 SH DFND 1969 0 0 PREMIER INC CL A 74051N102 1 24 SH DFND 24 0 0 PREMIER INC CL A 74051N102 243 6634 SH DFND 56 0 0 6634 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 284 7644 SH DFND 7644 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 37 1004 SH DFND 02 1004 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4 117 SH DFND 04 117 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 87 2347 SH DFND 21 2347 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 109 2935 SH DFND 56 0 0 2935 PRETIUM RES INC COM 74139C102 64 5896 SH DFND 5896 0 0 PRETIUM RES INC COM 74139C102 2946 269548 SH DFND 15 269548 0 0 PRETIUM RES INC COM 74139C102 35375 3236507 SH DFND 21 3236507 0 0 PRETIUM RES INC COM 74139C102 1093 100000 SH Call DFND 15 100000 0 0 PRETIUM RES INC COM 74139C102 2025 185300 SH Put DFND 15 185300 0 0 PREVAIL THERAPEUTICS INC COM 74140Y101 50 2183 SH DFND 2183 0 0 PRGX GLOBAL INC COM NEW 69357C503 40 5275 SH DFND 56 0 0 5275 PRICE T ROWE GROUP INC COM 74144T108 15710 101104 SH DFND 101104 0 0 PRICE T ROWE GROUP INC COM 74144T108 6846 44062 SH DFND 02 41520 250 2292 PRICE T ROWE GROUP INC COM 74144T108 30 194 SH DFND 04 194 0 0 PRICE T ROWE GROUP INC COM 74144T108 2400 15448 SH DFND 15 15448 0 0 PRICE T ROWE GROUP INC COM 74144T108 14024 90256 SH DFND 21 90256 0 0 PRICE T ROWE GROUP INC COM 74144T108 11292 72672 SH DFND 33 72672 0 0 PRICE T ROWE GROUP INC COM 74144T108 1333 8578 SH DFND 56 0 0 8578 PRICE T ROWE GROUP INC COM 74144T108 109047 701808 SH DFND 64 696206 5602 0 PRICESMART INC COM 741511109 348 3524 SH DFND 3524 0 0 PRICESMART INC COM 741511109 34 343 SH DFND 02 343 0 0 PRICESMART INC COM 741511109 13 128 SH DFND 04 128 0 0 PRICESMART INC COM 741511109 980 9906 SH DFND 15 9906 0 0 PRICESMART INC COM 741511109 200 2022 SH DFND 21 2022 0 0 PRICESMART INC COM 741511109 6206 62758 SH DFND 33 62758 0 0 PRICESMART INC COM 741511109 155 1566 SH DFND 56 0 0 1566 PRIMEENERGY RESOURCES CORP COM 74158E104 3 81 SH DFND 81 0 0 PRIMERICA INC COM 74164M108 546 4039 SH DFND 02 1221 0 2818 PRIMERICA INC COM 74164M108 3551 26274 SH DFND 04 25460 0 814 PRIMERICA INC COM 74164M108 2 16 SH DFND 15 16 0 0 PRIMERICA INC COM 74164M108 265 1962 SH DFND 21 1962 0 0 PRIMERICA INC COM 74164M108 87 643 SH DFND 56 0 0 643 PRIMO WATER CORPORATION COM 74167P108 466 29278 SH DFND 29278 0 0 PRIMO WATER CORPORATION COM 74167P108 146 9167 SH DFND 02 9167 0 0 PRIMO WATER CORPORATION COM 74167P108 224 14062 SH DFND 15 14062 0 0 PRIMO WATER CORPORATION COM 74167P108 4550 285594 SH DFND 21 285594 0 0 PRIMO WATER CORPORATION COM 74167P108 82 5172 SH DFND 56 0 0 5172 PRIMORIS SVCS CORP COM 74164F103 228 7440 SH DFND 7440 0 0 PRIMORIS SVCS CORP COM 74164F103 1 48 SH DFND 02 48 0 0 PRIMORIS SVCS CORP COM 74164F103 11649 380680 SH DFND 04 380680 0 0 PRIMORIS SVCS CORP COM 74164F103 62 2033 SH DFND 15 2033 0 0 PRIMORIS SVCS CORP COM 74164F103 5 162 SH DFND 56 0 0 162 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5844 112827 SH DFND 112827 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 568 10972 SH DFND 02 8576 0 2396 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 473 9122 SH DFND 04 9122 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 20 SH DFND 15 20 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4905 94693 SH DFND 21 94693 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 60302 1164122 SH DFND 33 1164122 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 617 11912 SH DFND 56 0 0 11912 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 9 1220 SH DFND 1220 0 0 PROASSURANCE CORP COM 74267C106 163 8451 SH DFND 8451 0 0 PROASSURANCE CORP COM 74267C106 4 204 SH DFND 02 204 0 0 PROASSURANCE CORP COM 74267C106 4 229 SH DFND 04 229 0 0 PROASSURANCE CORP COM 74267C106 3 150 SH DFND 15 150 0 0 PROASSURANCE CORP COM 74267C106 90 4654 SH DFND 21 4654 0 0 PROASSURANCE CORP COM 74267C106 117 6071 SH DFND 56 0 0 6071 PROCTER AND GAMBLE CO COM 742718109 215101 1560403 SH DFND 1555003 0 5400 PROCTER AND GAMBLE CO COM 742718109 125805 912619 SH DFND 02 770144 105335 37140 PROCTER AND GAMBLE CO COM 742718109 110834 804021 SH DFND 04 766273 0 37748 PROCTER AND GAMBLE CO COM 742718109 5015 36383 SH DFND 07 36383 0 0 PROCTER AND GAMBLE CO COM 742718109 49899 361983 SH DFND 15 361983 0 0 PROCTER AND GAMBLE CO COM 742718109 16838 122147 SH DFND 16 122147 0 0 PROCTER AND GAMBLE CO COM 742718109 182731 1325581 SH DFND 21 1325581 0 0 PROCTER AND GAMBLE CO COM 742718109 612 4439 SH DFND 33 4439 0 0 PROCTER AND GAMBLE CO COM 742718109 2115 15346 SH DFND 35 15346 0 0 PROCTER AND GAMBLE CO COM 742718109 8538 61940 SH DFND 56 0 0 61940 PROCTER AND GAMBLE CO COM 742718109 0 1 SH OTR 35 1 0 0 PROCTER AND GAMBLE CO COM 742718109 6893 50000 SH Call DFND 50000 0 0 PROCTER AND GAMBLE CO COM 742718109 31044 225200 SH Call DFND 72 225200 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 29 1752 SH DFND 1752 0 0 PROFOUND MED CORP COM NEW 74319B502 84 3359 SH DFND 3359 0 0 PROFOUND MED CORP COM NEW 74319B502 1560 62432 SH DFND 15 62432 0 0 PROFOUND MED CORP COM NEW 74319B502 125 5000 SH DFND 16 5000 0 0 PROG HOLDINGS INC COM NPV 74319R101 4422 83121 SH DFND 83121 0 0 PROG HOLDINGS INC COM NPV 74319R101 205 3845 SH DFND 02 1508 0 2337 PROG HOLDINGS INC COM NPV 74319R101 232 4368 SH DFND 15 4368 0 0 PROG HOLDINGS INC COM NPV 74319R101 177 3329 SH DFND 21 3329 0 0 PROG HOLDINGS INC COM NPV 74319R101 25 465 SH DFND 56 0 0 465 PROGENITY INC COM 74319F107 3 535 SH DFND 535 0 0 PROGRESS SOFTWARE CORP COM 743312100 329 6952 SH DFND 6952 0 0 PROGRESS SOFTWARE CORP COM 743312100 293 6191 SH DFND 02 6191 0 0 PROGRESS SOFTWARE CORP COM 743312100 1891 39926 SH DFND 04 36565 0 3361 PROGRESS SOFTWARE CORP COM 743312100 184 3893 SH DFND 21 3893 0 0 PROGRESS SOFTWARE CORP COM 743312100 257 5428 SH DFND 56 0 0 5428 PROGRESSIVE CORP COM 743315103 30707 322923 SH DFND 322923 0 0 PROGRESSIVE CORP COM 743315103 7491 78773 SH DFND 02 72294 0 6479 PROGRESSIVE CORP COM 743315103 2529 26594 SH DFND 04 26594 0 0 PROGRESSIVE CORP COM 743315103 707 7430 SH DFND 07 7430 0 0 PROGRESSIVE CORP COM 743315103 221 2329 SH DFND 15 2329 0 0 PROGRESSIVE CORP COM 743315103 2464 25911 SH DFND 16 25911 0 0 PROGRESSIVE CORP COM 743315103 32895 345934 SH DFND 21 345934 0 0 PROGRESSIVE CORP COM 743315103 1651 17367 SH DFND 56 0 0 17367 PROGRESSIVE CORP COM 743315103 9347 98300 SH DFND 72 98300 0 0 PROGRESSIVE CORP COM 743315103 32483 341600 SH Put DFND 72 341600 0 0 PROGYNY INC COM 74340E103 186 4132 SH DFND 4132 0 0 PROGYNY INC COM 74340E103 1560 34743 SH DFND 15 34743 0 0 PROGYNY INC COM 74340E103 16 360 SH DFND 56 0 0 360 PROLOGIS INC. COM 74340W103 63780 673783 SH DFND 673783 0 0 PROLOGIS INC. COM 74340W103 70 739 SH DFND 04 739 0 0 PROLOGIS INC. COM 74340W103 68 721 SH DFND 07 721 0 0 PROLOGIS INC. COM 74340W103 3170 33484 SH DFND 15 33484 0 0 PROLOGIS INC. COM 74340W103 5 55 SH DFND 16 55 0 0 PROLOGIS INC. COM 74340W103 97131 1026109 SH DFND 21 1026109 0 0 PROLOGIS INC. COM 74340W103 8101 85585 SH DFND 33 85585 0 0 PROLOGIS INC. COM 74340W103 72 760 SH DFND 35 760 0 0 PROOFPOINT INC COM 743424103 3 23 SH DFND 23 0 0 PROOFPOINT INC COM 743424103 536 3900 SH DFND 02 1510 0 2390 PROOFPOINT INC COM 743424103 2099 15267 SH DFND 04 15267 0 0 PROOFPOINT INC COM 743424103 2 12 SH DFND 15 12 0 0 PROOFPOINT INC COM 743424103 493 3585 SH DFND 56 0 0 3585 PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 5513 459385 SH DFND 459385 0 0 PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 6 500 SH DFND 72 500 0 0 PROPETRO HLDG CORP COM 74347M108 113 14122 SH DFND 14122 0 0 PROPETRO HLDG CORP COM 74347M108 8349 1039685 SH DFND 04 1039685 0 0 PROPETRO HLDG CORP COM 74347M108 56 7022 SH DFND 21 7022 0 0 PROS HOLDINGS INC COM 74346Y103 294 6086 SH DFND 6086 0 0 PROS HOLDINGS INC COM 74346Y103 252 5211 SH DFND 02 537 0 4674 PROS HOLDINGS INC COM 74346Y103 154 3193 SH DFND 56 0 0 3193 PROSHARES TR INVT INT RT HG 74347B607 2 30 SH DFND 15 30 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 4 100 SH DFND 15 100 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 487 6000 SH DFND 6000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 100 1230 SH DFND 15 1230 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 42 2570 SH DFND 35 2570 0 0 PROSHARES TR ULTRAPRO DOW 30 74347G309 2 200 SH DFND 15 200 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 14 77 SH DFND 15 77 0 0 PROSIGHT GLOBAL INC COM 74349J103 18 1393 SH DFND 1393 0 0 PROSIGHT GLOBAL INC COM 74349J103 1261 95028 SH DFND 04 95028 0 0 PROSPECT CAP CORP COM 74348T102 309 55000 SH DFND 02 55000 0 0 PROSPECT CAP CORP COM 74348T102 3 600 SH DFND 15 600 0 0 PROSPERITY BANCSHARES INC COM 743606105 659 9156 SH DFND 02 3530 0 5626 PROSPERITY BANCSHARES INC COM 743606105 13 181 SH DFND 04 181 0 0 PROSPERITY BANCSHARES INC COM 743606105 39 541 SH DFND 15 541 0 0 PROSPERITY BANCSHARES INC COM 743606105 331 4600 SH DFND 21 4600 0 0 PROSPERITY BANCSHARES INC COM 743606105 482 6703 SH DFND 56 0 0 6703 PROTAGONIST THERAPEUTICS INC COM 74366E102 101 4882 SH DFND 4882 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 2654 128692 SH DFND 04 128692 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 13 612 SH DFND 612 0 0 PROTECTIVE INS CORP CL B 74368L203 20 1379 SH DFND 1379 0 0 PROTECTIVE INS CORP CL B 74368L203 3 185 SH DFND 56 0 0 185 PROTHENA CORP PLC SHS G72800108 63 4738 SH DFND 4738 0 0 PROTHENA CORP PLC SHS G72800108 19 1459 SH DFND 56 0 0 1459 PROTO LABS INC COM 743713109 754 4145 SH DFND 4145 0 0 PROTO LABS INC COM 743713109 753 4140 SH DFND 02 864 0 3276 PROTO LABS INC COM 743713109 28 154 SH DFND 04 154 0 0 PROTO LABS INC COM 743713109 423 2326 SH DFND 21 2326 0 0 PROTO LABS INC COM 743713109 280 1542 SH DFND 56 0 0 1542 PROVENTION BIO INC COM 74374N102 132 7373 SH DFND 7373 0 0 PROVENTION BIO INC COM 74374N102 14 765 SH DFND 15 765 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 34 2717 SH DFND 2717 0 0 PROVIDENT FINL HLDGS INC COM 743868101 16 935 SH DFND 935 0 0 PROVIDENT FINL SVCS INC COM 74386T105 220 11136 SH DFND 11136 0 0 PROVIDENT FINL SVCS INC COM 74386T105 4 225 SH DFND 02 225 0 0 PROVIDENT FINL SVCS INC COM 74386T105 5 259 SH DFND 04 259 0 0 PROVIDENT FINL SVCS INC COM 74386T105 125 6344 SH DFND 21 6344 0 0 PROVIDENT FINL SVCS INC COM 74386T105 28 1417 SH DFND 56 0 0 1417 PRUDENTIAL BANCORP INC NEW COM 74431A101 15 1220 SH DFND 1220 0 0 PRUDENTIAL FINL INC COM 744320102 14405 178329 SH DFND 178329 0 0 PRUDENTIAL FINL INC COM 744320102 9021 111671 SH DFND 02 104969 0 6702 PRUDENTIAL FINL INC COM 744320102 6021 74531 SH DFND 04 74531 0 0 PRUDENTIAL FINL INC COM 744320102 80 994 SH DFND 07 994 0 0 PRUDENTIAL FINL INC COM 744320102 6215 76933 SH DFND 15 76933 0 0 PRUDENTIAL FINL INC COM 744320102 27433 339597 SH DFND 21 339597 0 0 PRUDENTIAL FINL INC COM 744320102 17 214 SH DFND 35 214 0 0 PRUDENTIAL FINL INC COM 744320102 1218 15073 SH DFND 56 0 0 15073 PRUDENTIAL PLC ADR 74435K204 11 285 SH DFND 02 0 0 285 PRUDENTIAL PLC ADR 74435K204 382 9918 SH DFND 15 9918 0 0 PRUDENTIAL PLC ADR 74435K204 7 189 SH DFND 35 189 0 0 PRUDENTIAL PLC ADR 74435K204 229 5957 SH DFND 56 0 0 5957 PS BUSINESS PKS INC CALIF COM 69360J107 653 5020 SH DFND 5020 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 5 41 SH DFND 04 41 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 732 5629 SH DFND 21 5629 0 0 PTC INC COM 69370C100 424 3282 SH DFND 2632 0 650 PTC INC COM 69370C100 20633 159749 SH DFND 02 159291 28 430 PTC INC COM 69370C100 7607 58896 SH DFND 04 58896 0 0 PTC INC COM 69370C100 437 3386 SH DFND 07 3386 0 0 PTC INC COM 69370C100 2254 17449 SH DFND 15 17449 0 0 PTC INC COM 69370C100 13146 101778 SH DFND 16 101778 0 0 PTC INC COM 69370C100 670 5187 SH DFND 21 5187 0 0 PTC INC COM 69370C100 181 1404 SH DFND 35 1404 0 0 PTC INC COM 69370C100 467 3619 SH DFND 56 0 0 3619 PTC THERAPEUTICS INC COM 69366J200 635 9576 SH DFND 9576 0 0 PTC THERAPEUTICS INC COM 69366J200 3530 53266 SH DFND 04 53266 0 0 PTC THERAPEUTICS INC COM 69366J200 37 551 SH DFND 56 0 0 551 PUBLIC STORAGE COM 74460D109 16396 74104 SH DFND 74104 0 0 PUBLIC STORAGE COM 74460D109 7361 33271 SH DFND 04 33271 0 0 PUBLIC STORAGE COM 74460D109 110 499 SH DFND 15 499 0 0 PUBLIC STORAGE COM 74460D109 3 12 SH DFND 16 12 0 0 PUBLIC STORAGE COM 74460D109 27354 123636 SH DFND 21 123636 0 0 PUBLIC STORAGE COM 74460D109 387 1747 SH DFND 33 1747 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14189 249015 SH DFND 249015 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 654 11486 SH DFND 02 6744 0 4742 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29 505 SH DFND 04 505 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20 354 SH DFND 07 354 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 91 1600 SH DFND 15 1600 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21657 380082 SH DFND 21 380082 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 618 10852 SH DFND 56 0 0 10852 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13561 238000 SH Call DFND 72 238000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5698 100000 SH Put DFND 100000 0 0 PULMONX CORP COM 745848101 112 1817 SH DFND 1817 0 0 PULSE BIOSCIENCES INC COM 74587B101 52 2118 SH DFND 2118 0 0 PULSE BIOSCIENCES INC COM 74587B101 20 794 SH DFND 56 0 0 794 PULTE GROUP INC COM 745867101 5364 127470 SH DFND 127470 0 0 PULTE GROUP INC COM 745867101 2646 62890 SH DFND 02 57300 0 5590 PULTE GROUP INC COM 745867101 9903 235331 SH DFND 04 235331 0 0 PULTE GROUP INC COM 745867101 2705 64287 SH DFND 15 64287 0 0 PULTE GROUP INC COM 745867101 10815 257010 SH DFND 21 257010 0 0 PULTE GROUP INC COM 745867101 17912 425662 SH DFND 33 425662 0 0 PULTE GROUP INC COM 745867101 242 5759 SH DFND 56 0 0 5759 PULTE GROUP INC COM 745867101 936 22250 SH DFND 72 22250 0 0 PULTE GROUP INC COM 745867101 3156 75000 SH Put DFND 72 75000 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 55 4749 SH DFND 4749 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2162 187832 SH DFND 04 187832 0 0 PURE CYCLE CORP COM NEW 746228303 35 3055 SH DFND 3055 0 0 PURE CYCLE CORP COM NEW 746228303 21 1803 SH DFND 56 0 0 1803 PURE STORAGE INC CL A 74624M102 2 76 SH DFND 76 0 0 PURE STORAGE INC CL A 74624M102 736 31295 SH DFND 02 10540 0 20755 PURE STORAGE INC CL A 74624M102 494 20996 SH DFND 15 20996 0 0 PURE STORAGE INC CL A 74624M102 724 30766 SH DFND 56 0 0 30766 PURPLE INNOVATION INC COM 74640Y106 90 2562 SH DFND 2562 0 0 PURPLE INNOVATION INC COM 74640Y106 1828 52204 SH DFND 04 52204 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 107 7925 SH DFND 56 0 0 7925 PVH CORPORATION COM 693656100 3535 33801 SH DFND 33801 0 0 PVH CORPORATION COM 693656100 55 525 SH DFND 02 48 0 477 PVH CORPORATION COM 693656100 3474 33220 SH DFND 04 33220 0 0 PVH CORPORATION COM 693656100 4 41 SH DFND 15 41 0 0 PVH CORPORATION COM 693656100 2132 20383 SH DFND 21 20383 0 0 PVH CORPORATION COM 693656100 239 2290 SH DFND 56 0 0 2290 PYXIS TANKERS INC COM Y71726106 1 1000 SH DFND 16 1000 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 21 2600 SH DFND 2600 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 3 376 SH DFND 56 0 0 376 Q2 HLDGS INC COM 74736L109 993 7809 SH DFND 7809 0 0 Q2 HLDGS INC COM 74736L109 264 2080 SH DFND 02 700 0 1380 Q2 HLDGS INC COM 74736L109 275 2162 SH DFND 56 0 0 2162 Q2 HLDGS INC COM 74736L109 88168 693359 SH DFND 72 693359 0 0 QAD INC CL A 74727D306 120 1813 SH DFND 1813 0 0 QAD INC CL A 74727D306 12048 182546 SH DFND 33 182546 0 0 QCR HOLDINGS INC COM 74727A104 94 2300 SH DFND 2300 0 0 QCR HOLDINGS INC COM 74727A104 3877 94507 SH DFND 04 93417 0 1090 QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 13 1000 SH DFND 15 1000 0 0 QEP RESOURCES INC COM 74733V100 60 21138 SH DFND 21 21138 0 0 QEP RESOURCES INC COM 74733V100 1 252 SH DFND 56 0 0 252 QIAGEN NV SHS NEW N72482123 19707 374948 SH DFND 374948 0 0 QIAGEN NV SHS NEW N72482123 56 1074 SH DFND 02 600 0 474 QIAGEN NV SHS NEW N72482123 15 288 SH DFND 15 288 0 0 QIAGEN NV SHS NEW N72482123 12519 238191 SH DFND 21 238191 0 0 QIAGEN NV SHS NEW N72482123 435 8270 SH DFND 56 0 0 8270 QORVO INC COM 74736K101 9298 50872 SH DFND 50512 0 360 QORVO INC COM 74736K101 12725 69626 SH DFND 02 68456 15 1155 QORVO INC COM 74736K101 4351 23806 SH DFND 04 23806 0 0 QORVO INC COM 74736K101 258 1413 SH DFND 07 1413 0 0 QORVO INC COM 74736K101 7 41 SH DFND 15 41 0 0 QORVO INC COM 74736K101 10266 56172 SH DFND 21 56172 0 0 QORVO INC COM 74736K101 8780 48042 SH DFND 33 48042 0 0 QORVO INC COM 74736K101 708 3872 SH DFND 56 0 0 3872 QTS RLTY TR INC COM CL A 74736A103 584 9940 SH DFND 9940 0 0 QTS RLTY TR INC COM CL A 74736A103 2411 41048 SH DFND 04 39281 0 1767 QTS RLTY TR INC COM CL A 74736A103 14 235 SH DFND 15 235 0 0 QTS RLTY TR INC COM CL A 74736A103 182 3096 SH DFND 21 3096 0 0 QTS RLTY TR INC COM CL A 74736A103 801 13642 SH DFND 33 13642 0 0 QUAD / GRAPHICS INC COM CL A 747301109 21 5107 SH DFND 5107 0 0 QUAD / GRAPHICS INC COM CL A 747301109 0 100 SH DFND 02 100 0 0 QUAD / GRAPHICS INC COM CL A 747301109 11 2610 SH DFND 56 0 0 2610 QUAKER CHEM CORP COM 747316107 552 2060 SH DFND 2060 0 0 QUAKER CHEM CORP COM 747316107 128 478 SH DFND 02 478 0 0 QUAKER CHEM CORP COM 747316107 15 57 SH DFND 04 57 0 0 QUAKER CHEM CORP COM 747316107 134 500 SH DFND 15 500 0 0 QUAKER CHEM CORP COM 747316107 304 1134 SH DFND 21 1134 0 0 QUAKER CHEM CORP COM 747316107 29 109 SH DFND 56 0 0 109 QUALCOMM INC COM 747525103 135005 864804 SH DFND 863744 0 1060 QUALCOMM INC COM 747525103 18968 121504 SH DFND 02 103694 0 17810 QUALCOMM INC COM 747525103 16454 105400 SH DFND 04 105400 0 0 QUALCOMM INC COM 747525103 325 2079 SH DFND 07 2079 0 0 QUALCOMM INC COM 747525103 152382 976122 SH DFND 15 976122 0 0 QUALCOMM INC COM 747525103 21 137 SH DFND 16 137 0 0 QUALCOMM INC COM 747525103 126983 813423 SH DFND 21 813423 0 0 QUALCOMM INC COM 747525103 18269 117029 SH DFND 33 117029 0 0 QUALCOMM INC COM 747525103 2692 17243 SH DFND 35 17243 0 0 QUALCOMM INC COM 747525103 4161 26654 SH DFND 56 0 0 26654 QUALCOMM INC COM 747525103 54436 348700 SH Call DFND 72 348700 0 0 QUALCOMM INC COM 747525103 7806 50000 SH Put DFND 72 50000 0 0 QUALYS INC COM 74758T303 629 5167 SH DFND 5167 0 0 QUALYS INC COM 74758T303 46 375 SH DFND 02 375 0 0 QUALYS INC COM 74758T303 8 64 SH DFND 04 64 0 0 QUALYS INC COM 74758T303 204 1672 SH DFND 21 1672 0 0 QUALYS INC COM 74758T303 144 1180 SH DFND 56 0 0 1180 QUANEX BUILDING PRODUCTS COR COM 747619104 131 5095 SH DFND 5095 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 124 4829 SH DFND 02 4829 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 8584 333241 SH DFND 04 333241 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 73 2849 SH DFND 21 2849 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 158 6145 SH DFND 56 0 0 6145 QUANTA SVCS INC COM 74762E102 4534 60202 SH DFND 60202 0 0 QUANTA SVCS INC COM 74762E102 4306 57173 SH DFND 02 56004 0 1169 QUANTA SVCS INC COM 74762E102 60261 800166 SH DFND 04 755102 0 45064 QUANTA SVCS INC COM 74762E102 6762 89795 SH DFND 15 89795 0 0 QUANTA SVCS INC COM 74762E102 4007 53212 SH DFND 21 53212 0 0 QUANTA SVCS INC COM 74762E102 26814 356044 SH DFND 33 356044 0 0 QUANTA SVCS INC COM 74762E102 536 7112 SH DFND 35 7112 0 0 QUANTA SVCS INC COM 74762E102 616 8179 SH DFND 56 0 0 8179 QUANTERIX CORP COM 74766Q101 171 3244 SH DFND 3244 0 0 QUANTERIX CORP COM 74766Q101 4965 93951 SH DFND 04 93951 0 0 QUANTERIX CORP COM 74766Q101 16 304 SH DFND 56 0 0 304 QUANTUM CORP COM NEW 747906501 33 4786 SH DFND 4786 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 3 61 SH DFND 02 61 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 233 4388 SH DFND 15 4388 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1886 35500 SH Call DFND 72 35500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6406 51816 SH DFND 51816 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1977 15994 SH DFND 02 13240 0 2754 QUEST DIAGNOSTICS INC COM 74834L100 42 338 SH DFND 04 338 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10 80 SH DFND 07 80 0 0 QUEST DIAGNOSTICS INC COM 74834L100 247 1998 SH DFND 15 1998 0 0 QUEST DIAGNOSTICS INC COM 74834L100 24 192 SH DFND 16 192 0 0 QUEST DIAGNOSTICS INC COM 74834L100 25144 203378 SH DFND 21 203378 0 0 QUEST DIAGNOSTICS INC COM 74834L100 459 3710 SH DFND 56 0 0 3710 QUIDEL CORP COM 74838J101 11 56 SH DFND 04 56 0 0 QUIDEL CORP COM 74838J101 96 480 SH DFND 15 480 0 0 QUIDEL CORP COM 74838J101 378 1892 SH DFND 21 1892 0 0 QUIDEL CORP COM 74838J101 73 366 SH DFND 56 0 0 366 QUINSTREET INC COM 74874Q100 154 7492 SH DFND 7492 0 0 QUINSTREET INC COM 74874Q100 39 1884 SH DFND 02 1884 0 0 QUINSTREET INC COM 74874Q100 5 250 SH DFND 04 250 0 0 QUINSTREET INC COM 74874Q100 84 4104 SH DFND 21 4104 0 0 QUINSTREET INC COM 74874Q100 5 227 SH DFND 56 0 0 227 QUOTIENT LTD SHS G73268107 65 11291 SH DFND 11291 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 131 13520 SH DFND 13520 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 40 4123 SH DFND 02 4123 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 2559 263524 SH DFND 04 263524 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 60 6207 SH DFND 56 0 0 6207 QURATE RETAIL INC COM SER A 74915M100 1 76 SH DFND 76 0 0 QURATE RETAIL INC COM SER A 74915M100 2 150 SH DFND 02 150 0 0 QURATE RETAIL INC COM SER A 74915M100 456 40259 SH DFND 04 40259 0 0 QURATE RETAIL INC COM SER A 74915M100 139 12304 SH DFND 56 0 0 12304 QUTOUTIAO INC ADS REP SHS A 74915J107 0 105 SH DFND 15 105 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 36 18880 SH DFND 21 18880 0 0 R1 RCM INC COM 749397105 413 16807 SH DFND 16807 0 0 R1 RCM INC COM 749397105 64 2614 SH DFND 02 2614 0 0 R1 RCM INC COM 749397105 4039 164238 SH DFND 04 164238 0 0 R1 RCM INC COM 749397105 246 10014 SH DFND 21 10014 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 101 5238 SH DFND 5238 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 337 17569 SH DFND 15 17569 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 2 126 SH DFND 56 0 0 126 RADIAN GROUP INC COM 750236101 633 29666 SH DFND 29666 0 0 RADIAN GROUP INC COM 750236101 10 453 SH DFND 15 453 0 0 RADIAN GROUP INC COM 750236101 100 4667 SH DFND 56 0 0 4667 RADIANT LOGISTICS INC COM 75025X100 37 6055 SH DFND 6055 0 0 RADIANT LOGISTICS INC COM 75025X100 0 65 SH DFND 15 65 0 0 RADIUS HEALTH INC COM NEW 750469207 158 7012 SH DFND 7012 0 0 RADIUS HEALTH INC COM NEW 750469207 4459 197640 SH DFND 04 197640 0 0 RADNET INC COM 750491102 136 6742 SH DFND 6742 0 0 RADNET INC COM 750491102 19 955 SH DFND 02 955 0 0 RADNET INC COM 750491102 1445 71603 SH DFND 04 71603 0 0 RADNET INC COM 750491102 74 3643 SH DFND 21 3643 0 0 RADNET INC COM 750491102 8 377 SH DFND 56 0 0 377 RADWARE LTD ORD M81873107 1 20 SH DFND 15 20 0 0 RAFAEL HLDGS INC COM CL B 75062E106 35 1426 SH DFND 1426 0 0 RAFAEL HLDGS INC COM CL B 75062E106 3 128 SH DFND 56 0 0 128 RALPH LAUREN CORP CL A 751212101 2536 22930 SH DFND 22930 0 0 RALPH LAUREN CORP CL A 751212101 65 584 SH DFND 02 418 0 166 RALPH LAUREN CORP CL A 751212101 564 5100 SH DFND 04 5100 0 0 RALPH LAUREN CORP CL A 751212101 11 100 SH DFND 07 100 0 0 RALPH LAUREN CORP CL A 751212101 6 55 SH DFND 15 55 0 0 RALPH LAUREN CORP CL A 751212101 1517 13714 SH DFND 21 13714 0 0 RALPH LAUREN CORP CL A 751212101 147 1329 SH DFND 56 0 0 1329 RAMBUS INC DEL COM 750917106 338 17549 SH DFND 17549 0 0 RAMBUS INC DEL COM 750917106 29 1484 SH DFND 02 1484 0 0 RAMBUS INC DEL COM 750917106 9 475 SH DFND 04 475 0 0 RAMBUS INC DEL COM 750917106 6 322 SH DFND 15 322 0 0 RAMBUS INC DEL COM 750917106 191 9923 SH DFND 21 9923 0 0 RAMBUS INC DEL COM 750917106 4847 251505 SH DFND 56 0 0 251505 RANGE RES CORP COM 75281A109 264 33093 SH DFND 33093 0 0 RANGE RES CORP COM 75281A109 10 1203 SH DFND 04 1203 0 0 RANGE RES CORP COM 75281A109 177 22177 SH DFND 21 22177 0 0 RANGE RES CORP COM 75281A109 31 3891 SH DFND 56 0 0 3891 RANPAK HOLDINGS CORP COM CL A 75321W103 70 4505 SH DFND 4505 0 0 RAPID7 INC COM 753422104 17580 198198 SH DFND 198198 0 0 RAPID7 INC COM 753422104 3 32 SH DFND 15 32 0 0 RAPID7 INC COM 753422104 11 125 SH DFND 56 0 0 125 RAPT THERAPEUTICS INC COM 75382E109 36 1689 SH DFND 1689 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 1 100 SH DFND 100 0 0 RAVEN INDS INC COM 754212108 203 5525 SH DFND 5525 0 0 RAVEN INDS INC COM 754212108 30 815 SH DFND 02 815 0 0 RAVEN INDS INC COM 754212108 6 163 SH DFND 04 163 0 0 RAVEN INDS INC COM 754212108 115 3125 SH DFND 21 3125 0 0 RAVEN INDS INC COM 754212108 80 2177 SH DFND 56 0 0 2177 RAYMOND JAMES FINL INC COM 754730109 5508 53319 SH DFND 53319 0 0 RAYMOND JAMES FINL INC COM 754730109 1047 10136 SH DFND 02 9125 0 1011 RAYMOND JAMES FINL INC COM 754730109 17920 173462 SH DFND 04 152133 0 21329 RAYMOND JAMES FINL INC COM 754730109 11 110 SH DFND 07 110 0 0 RAYMOND JAMES FINL INC COM 754730109 55 536 SH DFND 15 536 0 0 RAYMOND JAMES FINL INC COM 754730109 3537 34238 SH DFND 21 34238 0 0 RAYMOND JAMES FINL INC COM 754730109 21 202 SH DFND 35 202 0 0 RAYMOND JAMES FINL INC COM 754730109 203 1969 SH DFND 56 0 0 1969 RAYONIER ADVANCED MATLS INC COM 75508B104 69 9626 SH DFND 9626 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 2 SH DFND 15 2 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 39 5511 SH DFND 21 5511 0 0 RAYONIER INC COM 754907103 399 12974 SH DFND 12974 0 0 RAYONIER INC COM 754907103 5 171 SH DFND 04 171 0 0 RAYONIER INC COM 754907103 4 114 SH DFND 07 114 0 0 RAYONIER INC COM 754907103 208 6776 SH DFND 21 6776 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 48941 701154 SH DFND 701154 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 22743 325827 SH DFND 02 265841 42075 17911 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2070 29654 SH DFND 04 29654 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 460 6589 SH DFND 07 6589 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15406 220713 SH DFND 15 220713 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 46 665 SH DFND 16 665 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 30820 441543 SH DFND 21 441543 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 21194 303638 SH DFND 33 303638 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 763 10927 SH DFND 35 10927 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2073 29705 SH DFND 56 0 0 29705 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8516 122000 SH Call DFND 122000 0 0 RBB BANCORP COM 74930B105 45 2540 SH DFND 2540 0 0 RBB FD INC MFAM SMLCP GRWTH 74933W874 6 159 SH DFND 07 159 0 0 RBC BEARINGS INC COM 75524B104 712 3821 SH DFND 3821 0 0 RBC BEARINGS INC COM 75524B104 219 1177 SH DFND 02 0 0 1177 RBC BEARINGS INC COM 75524B104 24 131 SH DFND 56 0 0 131 RCI HOSPITALITY HLDGS INC COM 74934Q108 48 1296 SH DFND 1296 0 0 RE MAX HLDGS INC CL A 75524W108 110 2828 SH DFND 2828 0 0 RE MAX HLDGS INC CL A 75524W108 10 258 SH DFND 02 258 0 0 RE MAX HLDGS INC CL A 75524W108 6 144 SH DFND 04 144 0 0 RE MAX HLDGS INC CL A 75524W108 25 640 SH DFND 15 640 0 0 RE MAX HLDGS INC CL A 75524W108 62 1591 SH DFND 21 1591 0 0 RE MAX HLDGS INC CL A 75524W108 4 93 SH DFND 56 0 0 93 READING INTL INC CL A 755408101 15 2405 SH DFND 56 0 0 2405 READY CAPITAL CORP COM 75574U101 77 6505 SH DFND 6505 0 0 READY CAPITAL CORP COM 75574U101 39 3310 SH DFND 21 3310 0 0 READY CAPITAL CORP COM 75574U101 9 725 SH DFND 56 0 0 725 REALOGY HLDGS CORP COM 75605Y106 287 17776 SH DFND 17776 0 0 REALOGY HLDGS CORP COM 75605Y106 12 723 SH DFND 02 723 0 0 REALOGY HLDGS CORP COM 75605Y106 7 413 SH DFND 04 413 0 0 REALOGY HLDGS CORP COM 75605Y106 163 10080 SH DFND 21 10080 0 0 REALOGY HLDGS CORP COM 75605Y106 711 44000 SH DFND 72 44000 0 0 REALOGY HLDGS CORP COM 75605Y106 5336 330200 SH Put DFND 72 330200 0 0 REALPAGE INC COM 75606N109 3 33 SH DFND 33 0 0 REALPAGE INC COM 75606N109 1394 16121 SH DFND 04 16121 0 0 REALPAGE INC COM 75606N109 64 743 SH DFND 56 0 0 743 REALPAGE INC COM 75606N109 45417 525352 SH DFND 72 525352 0 0 REALTY INCOME CORP COM 756109104 10158 170960 SH DFND 170960 0 0 REALTY INCOME CORP COM 756109104 507 8540 SH DFND 04 8540 0 0 REALTY INCOME CORP COM 756109104 65 1088 SH DFND 15 1088 0 0 REALTY INCOME CORP COM 756109104 14702 247427 SH DFND 21 247427 0 0 REALTY INCOME CORP COM 756109104 5161 86859 SH DFND 33 86859 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1 9 SH DFND 9 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 37 294 SH DFND 56 0 0 294 RECRO PHARMA INC COM 75629F109 9 2980 SH DFND 2980 0 0 RECRO PHARMA INC COM 75629F109 0 139 SH DFND 07 139 0 0 RED RIVER BANCSHARES INC COM 75686R202 40 764 SH DFND 764 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 53 2406 SH DFND 2406 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 103 SH DFND 04 103 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 30 1348 SH DFND 21 1348 0 0 RED ROCK RESORTS INC CL A 75700L108 253 10196 SH DFND 10196 0 0 RED ROCK RESORTS INC CL A 75700L108 4032 162310 SH DFND 04 162310 0 0 RED ROCK RESORTS INC CL A 75700L108 15 598 SH DFND 56 0 0 598 RED VIOLET INC COM 75704L104 25 1066 SH DFND 1066 0 0 REDFIN CORP COM 75737F108 1194 15459 SH DFND 15459 0 0 REDFIN CORP COM 75737F108 11 140 SH DFND 02 140 0 0 REDFIN CORP COM 75737F108 44 570 SH DFND 15 570 0 0 REDFIN CORP COM 75737F108 1 15 SH DFND 56 0 0 15 REDFIN CORP COM 75737F108 7726 100000 SH Put DFND 72 100000 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 5 626 SH DFND 56 0 0 626 REDWOOD TR INC COM 758075402 150 17380 SH DFND 17380 0 0 REDWOOD TR INC COM 758075402 4 415 SH DFND 04 415 0 0 REDWOOD TR INC COM 758075402 87 10016 SH DFND 21 10016 0 0 REGAL BELOIT CORP COM 758750103 546 3837 SH DFND 2602 0 1235 REGAL BELOIT CORP COM 758750103 47073 331059 SH DFND 02 330532 55 472 REGAL BELOIT CORP COM 758750103 39545 278115 SH DFND 04 276456 0 1659 REGAL BELOIT CORP COM 758750103 2633 18519 SH DFND 07 18519 0 0 REGAL BELOIT CORP COM 758750103 3807 26777 SH DFND 16 26777 0 0 REGAL BELOIT CORP COM 758750103 287 2015 SH DFND 21 2015 0 0 REGAL BELOIT CORP COM 758750103 372 2618 SH DFND 35 2618 0 0 REGAL BELOIT CORP COM 758750103 571 4017 SH DFND 56 0 0 4017 REGENCY CTRS CORP COM 758849103 3383 76854 SH DFND 76854 0 0 REGENCY CTRS CORP COM 758849103 5 105 SH DFND 04 105 0 0 REGENCY CTRS CORP COM 758849103 1996 45351 SH DFND 21 45351 0 0 REGENCY CTRS CORP COM 758849103 1644 37357 SH DFND 33 37357 0 0 REGENCY CTRS CORP COM 758849103 2439 55400 SH Call DFND 72 55400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 22240 44222 SH DFND 44222 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5353 10643 SH DFND 02 10302 0 341 REGENERON PHARMACEUTICALS COM 75886F107 1034 2055 SH DFND 04 2055 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1125 2237 SH DFND 15 2237 0 0 REGENERON PHARMACEUTICALS COM 75886F107 25 49 SH DFND 16 49 0 0 REGENERON PHARMACEUTICALS COM 75886F107 27465 54612 SH DFND 21 54612 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1721 3423 SH DFND 33 3423 0 0 REGENERON PHARMACEUTICALS COM 75886F107 916 1822 SH DFND 56 0 0 1822 REGENXBIO INC COM 75901B107 254 5272 SH DFND 5272 0 0 REGENXBIO INC COM 75901B107 33 676 SH DFND 02 676 0 0 REGENXBIO INC COM 75901B107 6 121 SH DFND 04 121 0 0 REGENXBIO INC COM 75901B107 265 5500 SH DFND 15 5500 0 0 REGENXBIO INC COM 75901B107 125 2606 SH DFND 21 2606 0 0 REGENXBIO INC COM 75901B107 66 1377 SH DFND 56 0 0 1377 REGIONAL MGMT CORP COM 75902K106 41 1326 SH DFND 1326 0 0 REGIONAL MGMT CORP COM 75902K106 12 387 SH DFND 56 0 0 387 REGIONS FINANCIAL CORP NEW COM 7591EP100 7513 420189 SH DFND 420189 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 650 36371 SH DFND 02 15731 0 20640 REGIONS FINANCIAL CORP NEW COM 7591EP100 33091 1850709 SH DFND 04 1647918 0 202791 REGIONS FINANCIAL CORP NEW COM 7591EP100 175 9777 SH DFND 15 9777 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 47486 2655819 SH DFND 21 2655819 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 127 7081 SH DFND 35 7081 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1525 85303 SH DFND 56 0 0 85303 REGIS CORP MINN COM 758932107 30 3591 SH DFND 3591 0 0 REGIS CORP MINN COM 758932107 2 278 SH DFND 04 278 0 0 REGIS CORP MINN COM 758932107 18 2146 SH DFND 21 2146 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 68 596 SH DFND 02 596 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9 80 SH DFND 04 80 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 44 SH DFND 15 44 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 443 3857 SH DFND 16 3857 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 418 3638 SH DFND 21 3638 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 57 SH DFND 35 57 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 357 3106 SH DFND 56 0 0 3106 RELAY THERAPEUTICS INC COM 75943R102 185 4971 SH DFND 4971 0 0 RELAY THERAPEUTICS INC COM 75943R102 1 17 SH DFND 07 17 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 652 4929 SH DFND 02 4777 0 152 RELIANCE STEEL & ALUMINUM CO COM 759509102 3973 30044 SH DFND 04 30044 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 9 SH DFND 07 9 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2972 22474 SH DFND 16 22474 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 419 3165 SH DFND 21 3165 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 793 5996 SH DFND 35 5996 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 479 3620 SH DFND 56 0 0 3620 RELIANT BANCORP INC COM 75956B101 47 2298 SH DFND 2298 0 0 RELIANT BANCORP INC COM 75956B101 7 323 SH DFND 56 0 0 323 RELMADA THERAPEUTICS INC COM 75955J402 80 2283 SH DFND 2283 0 0 RELX PLC SPONSORED ADR 759530108 20 802 SH DFND 02 0 0 802 RELX PLC SPONSORED ADR 759530108 6 232 SH DFND 15 232 0 0 RELX PLC SPONSORED ADR 759530108 12 480 SH DFND 35 480 0 0 RELX PLC SPONSORED ADR 759530108 307 12135 SH DFND 56 0 0 12135 REMARK HLDGS INC COM 75955K102 0 15 SH DFND 07 15 0 0 REMARK HLDGS INC COM 75955K102 113 50000 SH DFND 72 50000 0 0 REMARK HLDGS INC COM 75955K102 113 50000 SH Put DFND 72 50000 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 20 300 SH DFND 07 300 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 359 2145 SH DFND 02 2145 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3261 19502 SH DFND 04 19502 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 44 264 SH DFND 15 264 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 425 2542 SH DFND 21 2542 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 175 1044 SH DFND 56 0 0 1044 RENASANT CORP COM 75970E107 313 8556 SH DFND 8556 0 0 RENASANT CORP COM 75970E107 71 1949 SH DFND 02 1949 0 0 RENASANT CORP COM 75970E107 11 303 SH DFND 04 303 0 0 RENASANT CORP COM 75970E107 47 1279 SH DFND 15 1279 0 0 RENASANT CORP COM 75970E107 178 4873 SH DFND 21 4873 0 0 RENASANT CORP COM 75970E107 180 4916 SH DFND 56 0 0 4916 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 523 6097 SH DFND 6097 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 17588 204921 SH DFND 04 202529 0 2392 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2669 31099 SH DFND 15 31099 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 292 3399 SH DFND 21 3399 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 41 479 SH DFND 56 0 0 479 RENT A CTR INC NEW COM 76009N100 321 7514 SH DFND 7514 0 0 RENT A CTR INC NEW COM 76009N100 104 2437 SH DFND 02 1639 0 798 RENT A CTR INC NEW COM 76009N100 14 322 SH DFND 04 322 0 0 RENT A CTR INC NEW COM 76009N100 114 2677 SH DFND 15 2677 0 0 RENT A CTR INC NEW COM 76009N100 179 4198 SH DFND 21 4198 0 0 REPARE THERAPEUTICS INC COM 760273102 200 4735 SH DFND 15 4735 0 0 REPARE THERAPEUTICS INC COM 760273102 8996 213432 SH DFND 16 213432 0 0 REPAY HLDGS CORP COM CL A 76029L100 246 9484 SH DFND 9484 0 0 REPAY HLDGS CORP COM CL A 76029L100 0 3 SH DFND 15 3 0 0 REPLAY ACQUISITION CORP COM G75130107 231 22435 SH DFND 72 22435 0 0 REPLIGEN CORP COM 759916109 212 1031 SH DFND 02 777 0 254 REPLIGEN CORP COM 759916109 2128 10334 SH DFND 04 10334 0 0 REPLIGEN CORP COM 759916109 37 182 SH DFND 07 182 0 0 REPLIGEN CORP COM 759916109 499 2423 SH DFND 21 2423 0 0 REPLIGEN CORP COM 759916109 137 663 SH DFND 56 0 0 663 REPLIMUNE GROUP INC COM 76029N106 155 3688 SH DFND 3688 0 0 REPLIMUNE GROUP INC COM 76029N106 1110 26497 SH DFND 15 26497 0 0 REPRO MED SYS INC COM 759910102 23 4260 SH DFND 4260 0 0 REPUBLIC BANCORP INC KY CL A 760281204 57 1488 SH DFND 1488 0 0 REPUBLIC BANCORP INC KY CL A 760281204 15 386 SH DFND 56 0 0 386 REPUBLIC FIRST BANCORP INC COM 760416107 21 7012 SH DFND 7012 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 4 1325 SH DFND 56 0 0 1325 REPUBLIC SVCS INC COM 760759100 8732 91191 SH DFND 91191 0 0 REPUBLIC SVCS INC COM 760759100 4151 43348 SH DFND 02 37072 4350 1926 REPUBLIC SVCS INC COM 760759100 5745 59995 SH DFND 04 59995 0 0 REPUBLIC SVCS INC COM 760759100 182 1905 SH DFND 07 1905 0 0 REPUBLIC SVCS INC COM 760759100 2679 27983 SH DFND 15 27983 0 0 REPUBLIC SVCS INC COM 760759100 43 450 SH DFND 16 450 0 0 REPUBLIC SVCS INC COM 760759100 22395 233892 SH DFND 21 233892 0 0 REPUBLIC SVCS INC COM 760759100 309 3224 SH DFND 33 3224 0 0 REPUBLIC SVCS INC COM 760759100 630 6583 SH DFND 56 0 0 6583 RESEARCH FRONTIERS INC COM 760911107 12 4140 SH DFND 4140 0 0 RESEARCH FRONTIERS INC COM 760911107 2 700 SH DFND 15 700 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 517 21861 SH DFND 21861 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 12 519 SH DFND 02 115 0 404 RESIDEO TECHNOLOGIES INC COM 76118Y104 16 666 SH DFND 04 666 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 8 317 SH DFND 07 317 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 25 1061 SH DFND 15 1061 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 288 12192 SH DFND 21 12192 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 274 SH DFND 56 0 0 274 RESMED INC COM 761152107 15674 71150 SH DFND 71150 0 0 RESMED INC COM 761152107 2281 10353 SH DFND 02 9542 0 811 RESMED INC COM 761152107 390 1771 SH DFND 04 1771 0 0 RESMED INC COM 761152107 1074 4876 SH DFND 15 4876 0 0 RESMED INC COM 761152107 17552 79674 SH DFND 21 79674 0 0 RESMED INC COM 761152107 1053 4782 SH DFND 56 0 0 4782 RESOLUTE FST PRODS INC COM 76117W109 15 1990 SH DFND 15 1990 0 0 RESONANT INC COM 76118L102 36 7889 SH DFND 7889 0 0 RESOURCES CONNECTION INC COM 76122Q105 55 4686 SH DFND 4686 0 0 RESOURCES CONNECTION INC COM 76122Q105 753 63866 SH DFND 04 63866 0 0 RESOURCES CONNECTION INC COM 76122Q105 5 399 SH DFND 15 399 0 0 RESOURCES CONNECTION INC COM 76122Q105 31 2667 SH DFND 21 2667 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 23103 365201 SH DFND 365201 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 12 183 SH DFND 02 183 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 196151 3100712 SH DFND 15 3100712 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3568 56408 SH DFND 16 56408 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 83430 1318849 SH DFND 21 1318849 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 18 285 SH DFND 56 0 0 285 RESTAURANT BRANDS INTL INC COM 76131D103 19303 305135 SH DFND 72 305135 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9489 150000 SH Call DFND 72 150000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 28151 445000 SH Put DFND 72 445000 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 242 17942 SH DFND 17942 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6 470 SH DFND 04 470 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 137 10141 SH DFND 21 10141 0 0 RETAIL PPTYS AMER INC CL A 76131V202 284 33256 SH DFND 33256 0 0 RETAIL PPTYS AMER INC CL A 76131V202 8 993 SH DFND 04 993 0 0 RETAIL PPTYS AMER INC CL A 76131V202 159 18598 SH DFND 21 18598 0 0 RETAIL PPTYS AMER INC CL A 76131V202 4290 502400 SH DFND 33 502400 0 0 RETAIL VALUE INC COM 76133Q102 40 2536 SH DFND 2536 0 0 RETAIL VALUE INC COM 76133Q102 2 131 SH DFND 56 0 0 131 RETRACTABLE TECHNOLOGIES INC COM 76129W105 23 2057 SH DFND 2057 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 1105 98672 SH DFND 04 98672 0 0 REV GROUP INC COM 749527107 36 4251 SH DFND 4251 0 0 REV GROUP INC COM 749527107 44 5193 SH DFND 02 5193 0 0 REV GROUP INC COM 749527107 47 5524 SH DFND 56 0 0 5524 REVANCE THERAPEUTICS INC COM 761330109 282 9750 SH DFND 9750 0 0 REVANCE THERAPEUTICS INC COM 761330109 505 17444 SH DFND 15 17444 0 0 REVANCE THERAPEUTICS INC COM 761330109 97 3340 SH DFND 56 0 0 3340 REVANCE THERAPEUTICS INC COM 761330109 405 14000 SH Put DFND 72 14000 0 0 REVLON INC CL A NEW 761525609 12 1102 SH DFND 1102 0 0 REVOLUTION MEDICINES INC COM 76155X100 230 5967 SH DFND 5967 0 0 REVOLUTION MEDICINES INC COM 76155X100 2 52 SH DFND 56 0 0 52 REVOLVE GROUP INC CL A 76156B107 247 7300 SH DFND 72 7300 0 0 REVOLVE GROUP INC CL A 76156B107 8227 242900 SH Put DFND 72 242900 0 0 REX AMERICAN RES CORP COM 761624105 71 848 SH DFND 848 0 0 REX AMERICAN RES CORP COM 761624105 16 187 SH DFND 02 187 0 0 REX AMERICAN RES CORP COM 761624105 6 72 SH DFND 04 72 0 0 REX AMERICAN RES CORP COM 761624105 41 489 SH DFND 21 489 0 0 REX AMERICAN RES CORP COM 761624105 70 833 SH DFND 56 0 0 833 REXFORD INDL RLTY INC COM 76169C100 580 12409 SH DFND 12409 0 0 REXFORD INDL RLTY INC COM 76169C100 8 180 SH DFND 04 180 0 0 REXFORD INDL RLTY INC COM 76169C100 301 6445 SH DFND 21 6445 0 0 REXFORD INDL RLTY INC COM 76169C100 1337 28605 SH DFND 33 28605 0 0 REXNORD CORP COM 76169B102 854 18670 SH DFND 18670 0 0 REXNORD CORP COM 76169B102 2 54 SH DFND 02 54 0 0 REXNORD CORP COM 76169B102 46 1013 SH DFND 35 1013 0 0 REXNORD CORP COM 76169B102 37 816 SH DFND 56 0 0 816 REYNOLDS CONSUMER PRODS INC COM 76171L106 0 15 SH DFND 15 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 0 8 SH DFND 56 0 0 8 RGC RES INC COM 74955L103 30 1203 SH DFND 1203 0 0 RH COM 74967X103 1170 2395 SH DFND 2395 0 0 RH COM 74967X103 61 124 SH DFND 02 92 0 32 RH COM 74967X103 15 31 SH DFND 04 31 0 0 RH COM 74967X103 79 161 SH DFND 15 161 0 0 RH COM 74967X103 374 766 SH DFND 21 766 0 0 RH COM 74967X103 6 12 SH DFND 56 0 0 12 RHYTHM PHARMACEUTICALS INC COM 76243J105 172 5208 SH DFND 5208 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 40 1210 SH DFND 02 1210 0 0 RIBBON COMMUNICATIONS INC COM 762544104 74 10534 SH DFND 10534 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 25 1838 SH DFND 1838 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 90 26204 SH DFND 26204 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1028 300497 SH DFND 04 300497 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 21 6050 SH DFND 15 6050 0 0 RIMINI STR INC DEL COM 76674Q107 22 3718 SH DFND 3718 0 0 RINGCENTRAL INC CL A 76680R206 7115 18532 SH DFND 18532 0 0 RINGCENTRAL INC CL A 76680R206 37 96 SH DFND 02 0 0 96 RINGCENTRAL INC CL A 76680R206 110 286 SH DFND 15 286 0 0 RINGCENTRAL INC CL A 76680R206 259 675 SH DFND 56 0 0 675 RINGCENTRAL INC CL A 76680R206 30797 80217 SH DFND 72 80217 0 0 RIO TINTO PLC SPONSORED ADR 767204100 344 4105 SH DFND 02 2932 0 1173 RIO TINTO PLC SPONSORED ADR 767204100 11 136 SH DFND 07 136 0 0 RIO TINTO PLC SPONSORED ADR 767204100 50624 604244 SH DFND 15 604244 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2581 30802 SH DFND 16 30802 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4341 51820 SH DFND 21 51820 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2 29 SH DFND 35 29 0 0 RIO TINTO PLC SPONSORED ADR 767204100 656 7827 SH DFND 56 0 0 7827 RIOT BLOCKCHAIN INC COM 767292105 8 335 SH DFND 15 335 0 0 RIOT BLOCKCHAIN INC COM 767292105 528 23300 SH DFND 72 23300 0 0 RIOT BLOCKCHAIN INC COM 767292105 530 23400 SH Put DFND 72 23400 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 11447 173548 SH DFND 173548 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 562 8523 SH DFND 02 745 0 7778 RITCHIE BROS AUCTIONEERS COM 767744105 5319 80643 SH DFND 15 80643 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2537 38470 SH DFND 16 38470 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 95993 1455321 SH DFND 21 1455321 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4102 62188 SH DFND 33 62188 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 50 764 SH DFND 35 764 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 447 6774 SH DFND 56 0 0 6774 RITE AID CORP COM 767754872 149 8472 SH DFND 8472 0 0 RITE AID CORP COM 767754872 110 6262 SH DFND 15 6262 0 0 RITE AID CORP COM 767754872 7 392 SH DFND 56 0 0 392 RITE AID CORP COM 767754872 1368 78043 SH DFND 72 78043 0 0 RITE AID CORP COM 767754872 1429 81500 SH Put DFND 72 81500 0 0 RIVERVIEW BANCORP INC COM 769397100 17 3179 SH DFND 3179 0 0 RLI CORP COM 749607107 625 6004 SH DFND 6004 0 0 RLI CORP COM 749607107 67 647 SH DFND 02 647 0 0 RLI CORP COM 749607107 204 1961 SH DFND 21 1961 0 0 RLI CORP COM 749607107 58 553 SH DFND 56 0 0 553 RLJ LODGING TR COM 74965L101 348 25446 SH DFND 25446 0 0 RLJ LODGING TR COM 74965L101 584 42656 SH DFND 33 42656 0 0 RLJ LODGING TR COM 74965L101 126 9190 SH DFND 56 0 0 9190 RMR GROUP INC CL A 74967R106 89 2343 SH DFND 2343 0 0 RMR GROUP INC CL A 74967R106 0 3 SH DFND 02 0 0 3 RMR GROUP INC CL A 74967R106 152 3982 SH DFND 04 528 0 3454 RMR GROUP INC CL A 74967R106 2 43 SH DFND 15 43 0 0 ROBERT HALF INTL INC COM 770323103 3117 49412 SH DFND 49412 0 0 ROBERT HALF INTL INC COM 770323103 419 6647 SH DFND 02 5290 0 1357 ROBERT HALF INTL INC COM 770323103 19329 306418 SH DFND 04 283900 0 22518 ROBERT HALF INTL INC COM 770323103 1192 18902 SH DFND 15 18902 0 0 ROBERT HALF INTL INC COM 770323103 2400 38054 SH DFND 21 38054 0 0 ROBERT HALF INTL INC COM 770323103 119 1883 SH DFND 35 1883 0 0 ROBERT HALF INTL INC COM 770323103 230 3646 SH DFND 56 0 0 3646 ROCKET COS INC COM CL A 77311W101 1 32 SH DFND 32 0 0 ROCKET COS INC COM CL A 77311W101 56 2800 SH DFND 02 2800 0 0 ROCKET COS INC COM CL A 77311W101 5 228 SH DFND 07 228 0 0 ROCKET COS INC COM CL A 77311W101 427 21500 SH DFND 15 21500 0 0 ROCKET COS INC COM CL A 77311W101 2 125 SH DFND 16 125 0 0 ROCKET COS INC COM CL A 77311W101 3293 166000 SH DFND 72 166000 0 0 ROCKET COS INC COM CL A 77311W101 3333 168000 SH Put DFND 72 168000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 291 5266 SH DFND 5266 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 74 1336 SH DFND 56 0 0 1336 ROCKWELL AUTOMATION INC COM 773903109 13525 51506 SH DFND 51506 0 0 ROCKWELL AUTOMATION INC COM 773903109 6876 26187 SH DFND 02 23380 0 2807 ROCKWELL AUTOMATION INC COM 773903109 576 2194 SH DFND 04 2194 0 0 ROCKWELL AUTOMATION INC COM 773903109 7 28 SH DFND 07 28 0 0 ROCKWELL AUTOMATION INC COM 773903109 5562 21180 SH DFND 15 21180 0 0 ROCKWELL AUTOMATION INC COM 773903109 11168 42530 SH DFND 16 42530 0 0 ROCKWELL AUTOMATION INC COM 773903109 9690 36903 SH DFND 21 36903 0 0 ROCKWELL AUTOMATION INC COM 773903109 4271 16266 SH DFND 33 16266 0 0 ROCKWELL AUTOMATION INC COM 773903109 173 659 SH DFND 35 659 0 0 ROCKWELL AUTOMATION INC COM 773903109 1438 5478 SH DFND 56 0 0 5478 ROCKWELL AUTOMATION INC COM 773903109 51183 194915 SH DFND 64 194915 0 0 ROCKWELL MED INC COM 774374102 12 10693 SH DFND 10693 0 0 ROCKY BRANDS INC COM 774515100 33 1064 SH DFND 1064 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 171566 3597516 SH DFND 3597516 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 335 7021 SH DFND 04 7021 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 195012 4089149 SH DFND 15 4089149 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 79388 1664667 SH DFND 16 1664667 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 525958 11028693 SH DFND 21 8680721 0 2347972 ROGERS COMMUNICATIONS INC CL B 775109200 58 1214 SH DFND 56 0 0 1214 ROGERS CORP COM 775133101 509 2888 SH DFND 2888 0 0 ROGERS CORP COM 775133101 240 1360 SH DFND 02 623 0 737 ROGERS CORP COM 775133101 5196 29494 SH DFND 04 29494 0 0 ROGERS CORP COM 775133101 286 1624 SH DFND 21 1624 0 0 ROGERS CORP COM 775133101 33 189 SH DFND 56 0 0 189 ROKU INC COM CL A 77543R102 18 44 SH DFND 44 0 0 ROKU INC COM CL A 77543R102 419 1039 SH DFND 02 941 0 98 ROKU INC COM CL A 77543R102 445 1103 SH DFND 04 1103 0 0 ROKU INC COM CL A 77543R102 122 303 SH DFND 07 303 0 0 ROKU INC COM CL A 77543R102 2892 7175 SH DFND 15 7175 0 0 ROKU INC COM CL A 77543R102 419 1040 SH DFND 21 1040 0 0 ROKU INC COM CL A 77543R102 866 2147 SH DFND 56 0 0 2147 ROLLINS INC COM 775711104 4000 97764 SH DFND 97764 0 0 ROLLINS INC COM 775711104 82 1993 SH DFND 02 55 0 1938 ROLLINS INC COM 775711104 3 73 SH DFND 16 73 0 0 ROLLINS INC COM 775711104 3073 75118 SH DFND 21 75118 0 0 ROLLINS INC COM 775711104 327 8000 SH DFND 56 0 0 8000 ROMEO POWER INC COM 776153108 48 2500 SH DFND 07 2500 0 0 ROMEO POWER INC COM 776153108 52 2700 SH DFND 72 2700 0 0 ROMEO POWER INC COM 776153108 522 27000 SH Call DFND 72 27000 0 0 ROMEO POWER INC COM 776153108 52 2700 SH Put DFND 72 2700 0 0 ROPER TECHNOLOGIES INC COM 776696106 20335 46371 SH DFND 45816 0 555 ROPER TECHNOLOGIES INC COM 776696106 6313 14395 SH DFND 02 12703 0 1692 ROPER TECHNOLOGIES INC COM 776696106 38 87 SH DFND 04 87 0 0 ROPER TECHNOLOGIES INC COM 776696106 128 293 SH DFND 15 293 0 0 ROPER TECHNOLOGIES INC COM 776696106 27802 63399 SH DFND 21 63399 0 0 ROPER TECHNOLOGIES INC COM 776696106 108354 247084 SH DFND 33 247084 0 0 ROPER TECHNOLOGIES INC COM 776696106 446 1018 SH DFND 35 1018 0 0 ROPER TECHNOLOGIES INC COM 776696106 1232 2809 SH DFND 56 0 0 2809 ROSS STORES INC COM 778296103 22076 182639 SH DFND 182639 0 0 ROSS STORES INC COM 778296103 945 7822 SH DFND 02 5277 0 2545 ROSS STORES INC COM 778296103 31 255 SH DFND 04 255 0 0 ROSS STORES INC COM 778296103 305 2525 SH DFND 15 2525 0 0 ROSS STORES INC COM 778296103 1873 15493 SH DFND 16 15493 0 0 ROSS STORES INC COM 778296103 16643 137694 SH DFND 21 137694 0 0 ROSS STORES INC COM 778296103 16253 134467 SH DFND 33 134467 0 0 ROSS STORES INC COM 778296103 1101 9113 SH DFND 56 0 0 9113 ROYAL BK CDA COM 780087102 510632 6050142 SH DFND 6050142 0 0 ROYAL BK CDA COM 780087102 433 5135 SH DFND 02 5135 0 0 ROYAL BK CDA COM 780087102 8 100 SH DFND 07 100 0 0 ROYAL BK CDA COM 780087102 2504556 29674838 SH DFND 15 29674838 0 0 ROYAL BK CDA COM 780087102 311208 3687293 SH DFND 16 3687293 0 0 ROYAL BK CDA COM 780087102 2047210 24256044 SH DFND 21 20417710 0 3838334 ROYAL BK CDA COM 780087102 1207 14300 SH DFND 33 14300 0 0 ROYAL BK CDA COM 780087102 187 2213 SH DFND 56 0 0 2213 ROYAL BK CDA COM 780087102 53526 634200 SH Call DFND 15 634200 0 0 ROYAL BK CDA COM 780087102 25742 305000 SH Put DFND 15 305000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6385 88529 SH DFND 88529 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 374 5182 SH DFND 02 3153 0 2029 ROYAL CARIBBEAN GROUP COM V7780T103 9 120 SH DFND 04 120 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 10 138 SH DFND 07 138 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4747 65821 SH DFND 15 65821 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 43 600 SH DFND 16 600 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3799 52679 SH DFND 21 52679 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6 80 SH DFND 35 80 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 368 5101 SH DFND 56 0 0 5101 ROYAL CARIBBEAN GROUP COM V7780T103 577 8000 SH DFND 72 8000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 32411 449400 SH Put DFND 72 449400 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 117 3050 SH DFND 3050 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 184 4796 SH DFND 02 4796 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 337 SH DFND 07 337 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3129 81516 SH DFND 15 81516 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1319 34359 SH DFND 16 34359 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 217 5661 SH DFND 56 0 0 5661 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 68 1700 SH DFND 1700 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2409 59846 SH DFND 02 58540 0 1306 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1511 37534 SH DFND 15 37534 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 125 3100 SH DFND 16 3100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 325 8062 SH DFND 56 0 0 8062 ROYAL GOLD INC COM 780287108 43 406 SH DFND 02 406 0 0 ROYAL GOLD INC COM 780287108 10 90 SH DFND 04 90 0 0 ROYAL GOLD INC COM 780287108 110 1041 SH DFND 07 1041 0 0 ROYAL GOLD INC COM 780287108 102 965 SH DFND 15 965 0 0 ROYAL GOLD INC COM 780287108 16667 157116 SH DFND 21 157116 0 0 ROYAL GOLD INC COM 780287108 302 2850 SH DFND 56 0 0 2850 ROYAL GOLD INC COM 780287108 4604 43400 SH Call DFND 72 43400 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 32 SH DFND 32 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 65 1267 SH DFND 02 1267 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 46 900 SH DFND 15 900 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7092 138192 SH DFND 21 138192 0 0 ROYCE VALUE TR INC COM 780910105 1764 104384 SH DFND 104384 0 0 ROYCE VALUE TR INC COM 780910105 588 34810 SH DFND 15 34810 0 0 RPC INC COM 749660106 32 8951 SH DFND 8951 0 0 RPC INC COM 749660106 17 4593 SH DFND 21 4593 0 0 RPC INC COM 749660106 38 10552 SH DFND 56 0 0 10552 RPM INTL INC COM 749685103 894 10136 SH DFND 02 7340 0 2796 RPM INTL INC COM 749685103 15 167 SH DFND 04 167 0 0 RPM INTL INC COM 749685103 1149 13022 SH DFND 15 13022 0 0 RPM INTL INC COM 749685103 569 6452 SH DFND 21 6452 0 0 RPM INTL INC COM 749685103 133 1505 SH DFND 56 0 0 1505 RPT REALTY SH BEN INT 74971D101 106 12516 SH DFND 12516 0 0 RPT REALTY SH BEN INT 74971D101 59 6986 SH DFND 21 6986 0 0 RPT REALTY SH BEN INT 74971D101 27 3135 SH DFND 56 0 0 3135 RUBIUS THERAPEUTICS INC COM 78116T103 50 5513 SH DFND 5513 0 0 RUMBLEON INC COM CL B 781386305 944 28236 SH DFND 04 28236 0 0 RUMBLEON INC COM CL B 781386305 1 30 SH DFND 15 30 0 0 RUSH ENTERPRISES INC CL A 781846209 278 6358 SH DFND 6358 0 0 RUSH ENTERPRISES INC CL A 781846209 254 5800 SH DFND 04 769 0 5031 RUSH ENTERPRISES INC CL A 781846209 102 2340 SH DFND 56 0 0 2340 RUSH ENTERPRISES INC CL B 781846308 41 1013 SH DFND 1013 0 0 RUSH STREET INTERACTIVE INC COM 782011100 722 35000 SH Call DFND 72 35000 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 87 5028 SH DFND 5028 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2 142 SH DFND 04 142 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 47 2727 SH DFND 21 2727 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 7 415 SH DFND 56 0 0 415 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11 106 SH DFND 02 0 0 106 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4 33 SH DFND 15 33 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 25158 237000 SH DFND 33 237000 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 34 321 SH DFND 35 321 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 49 463 SH DFND 56 0 0 463 RYDER SYS INC COM 783549108 25 373 SH DFND 02 30 0 343 RYDER SYS INC COM 783549108 6634 98941 SH DFND 04 95503 0 3438 RYDER SYS INC COM 783549108 179 2667 SH DFND 21 2667 0 0 RYDER SYS INC COM 783549108 69 1029 SH DFND 56 0 0 1029 RYERSON HLDG CORP COM 783754104 38 2442 SH DFND 2442 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 518 7822 SH DFND 7822 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 711 10750 SH DFND 33 10750 0 0 S & T BANCORP INC COM 783859101 166 6051 SH DFND 6051 0 0 S & T BANCORP INC COM 783859101 13 478 SH DFND 02 478 0 0 S & T BANCORP INC COM 783859101 4 161 SH DFND 04 161 0 0 S & T BANCORP INC COM 783859101 91 3310 SH DFND 21 3310 0 0 S & T BANCORP INC COM 783859101 142 5154 SH DFND 56 0 0 5154 S&P GLOBAL INC COM 78409V104 34026 106600 SH DFND 106600 0 0 S&P GLOBAL INC COM 78409V104 6485 20316 SH DFND 02 17698 0 2618 S&P GLOBAL INC COM 78409V104 21285 66681 SH DFND 04 66681 0 0 S&P GLOBAL INC COM 78409V104 731 2289 SH DFND 07 2289 0 0 S&P GLOBAL INC COM 78409V104 10848 33985 SH DFND 15 33985 0 0 S&P GLOBAL INC COM 78409V104 13 42 SH DFND 16 42 0 0 S&P GLOBAL INC COM 78409V104 108628 340313 SH DFND 21 340313 0 0 S&P GLOBAL INC COM 78409V104 15636 48985 SH DFND 33 48985 0 0 S&P GLOBAL INC COM 78409V104 169 529 SH DFND 35 529 0 0 S&P GLOBAL INC COM 78409V104 2055 6438 SH DFND 56 0 0 6438 S&P GLOBAL INC COM 78409V104 34318 107512 SH DFND 64 107512 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 38 1250 SH DFND 02 1250 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 868 51469 SH DFND 51469 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 12179 722343 SH DFND 04 712185 0 10158 SABRA HEALTH CARE REIT INC COM 78573L106 3 200 SH DFND 15 200 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 172 10210 SH DFND 21 10210 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 7411 439552 SH DFND 33 439552 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 81 4815 SH DFND 56 0 0 4815 SABRE CORP COM 78573M104 12 959 SH DFND 02 100 0 859 SABRE CORP COM 78573M104 194 15446 SH DFND 21 15446 0 0 SABRE CORP COM 78573M104 115 9146 SH DFND 56 0 0 9146 SAFE BULKERS INC COM Y7388L103 14 8082 SH DFND 8082 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 20 2952 SH DFND 2952 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 636 SH DFND 15 636 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 56 8381 SH DFND 56 0 0 8381 SAFEHOLD INC COM 78645L100 206 2789 SH DFND 2789 0 0 SAFEHOLD INC COM 78645L100 5 74 SH DFND 04 74 0 0 SAFEHOLD INC COM 78645L100 93 1261 SH DFND 21 1261 0 0 SAFEHOLD INC COM 78645L100 27 369 SH DFND 56 0 0 369 SAFETY INS GROUP INC COM 78648T100 178 2227 SH DFND 2227 0 0 SAFETY INS GROUP INC COM 78648T100 21 264 SH DFND 02 264 0 0 SAFETY INS GROUP INC COM 78648T100 264 3307 SH DFND 04 3307 0 0 SAFETY INS GROUP INC COM 78648T100 100 1254 SH DFND 21 1254 0 0 SAFETY INS GROUP INC COM 78648T100 204 2555 SH DFND 56 0 0 2555 SAGA COMMUNICATIONS INC CL A NEW 786598300 13 569 SH DFND 569 0 0 SAGE THERAPEUTICS INC COM 78667J108 1 12 SH DFND 12 0 0 SAGE THERAPEUTICS INC COM 78667J108 9 100 SH DFND 15 100 0 0 SAGE THERAPEUTICS INC COM 78667J108 290 3187 SH DFND 56 0 0 3187 SAIA INC COM 78709Y105 780 4074 SH DFND 4074 0 0 SAIA INC COM 78709Y105 159 830 SH DFND 02 830 0 0 SAIA INC COM 78709Y105 24 127 SH DFND 04 127 0 0 SAIA INC COM 78709Y105 434 2269 SH DFND 21 2269 0 0 SAIA INC COM 78709Y105 141 737 SH DFND 56 0 0 737 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 10316 178348 SH DFND 178348 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 28 487 SH DFND 02 487 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 260 4495 SH DFND 21 4495 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5206 90000 SH Call DFND 72 90000 0 0 SALESFORCE COM INC COM 79466L302 100370 459887 SH DFND 459887 0 0 SALESFORCE COM INC COM 79466L302 78119 357932 SH DFND 02 346692 0 11240 SALESFORCE COM INC COM 79466L302 3488 15982 SH DFND 04 15982 0 0 SALESFORCE COM INC COM 79466L302 397 1819 SH DFND 07 1819 0 0 SALESFORCE COM INC COM 79466L302 57676 264265 SH DFND 15 264265 0 0 SALESFORCE COM INC COM 79466L302 2852 13067 SH DFND 16 13067 0 0 SALESFORCE COM INC COM 79466L302 82058 375982 SH DFND 21 375982 0 0 SALESFORCE COM INC COM 79466L302 38824 177887 SH DFND 33 177887 0 0 SALESFORCE COM INC COM 79466L302 114 524 SH DFND 35 524 0 0 SALESFORCE COM INC COM 79466L302 4690 21487 SH DFND 56 0 0 21487 SALESFORCE COM INC COM 79466L302 1135 5200 SH Call DFND 72 5200 0 0 SALESFORCE COM INC COM 79466L302 5434 24900 SH Put DFND 72 24900 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 32 6564 SH DFND 6564 0 0 SALISBURY BANCORP INC COM 795226109 16 395 SH DFND 395 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 234 17473 SH DFND 17473 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 6 413 SH DFND 04 413 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 132 9805 SH DFND 21 9805 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 22 1661 SH DFND 56 0 0 1661 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 88 30400 SH DFND 02 30400 0 0 SANDERSON FARMS INC COM 800013104 406 3058 SH DFND 3058 0 0 SANDERSON FARMS INC COM 800013104 49 370 SH DFND 02 370 0 0 SANDERSON FARMS INC COM 800013104 5 36 SH DFND 04 36 0 0 SANDERSON FARMS INC COM 800013104 131 983 SH DFND 21 983 0 0 SANDERSON FARMS INC COM 800013104 787 5928 SH DFND 56 0 0 5928 SANDRIDGE ENERGY INC COM NEW 80007P869 1 234 SH DFND 02 234 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 42 6064 SH DFND 6064 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 291 41560 SH DFND 15 41560 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 10708 1531851 SH DFND 21 1531851 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2796 400000 SH Call DFND 15 400000 0 0 SANDY SPRING BANCORP INC COM 800363103 253 7126 SH DFND 7126 0 0 SANDY SPRING BANCORP INC COM 800363103 1 26 SH DFND 02 26 0 0 SANDY SPRING BANCORP INC COM 800363103 37 1051 SH DFND 56 0 0 1051 SANFILIPPO JOHN B & SON INC COM 800422107 108 1342 SH DFND 1342 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 19 240 SH DFND 02 54 0 186 SANFILIPPO JOHN B & SON INC COM 800422107 5 56 SH DFND 04 56 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 64 794 SH DFND 21 794 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 26 327 SH DFND 56 0 0 327 SANGAMO THERAPEUTICS INC COM 800677106 289 17845 SH DFND 17845 0 0 SANGAMO THERAPEUTICS INC COM 800677106 36 2195 SH DFND 02 2195 0 0 SANGAMO THERAPEUTICS INC COM 800677106 3638 224430 SH DFND 04 214084 0 10346 SANGAMO THERAPEUTICS INC COM 800677106 1 45 SH DFND 07 45 0 0 SANGAMO THERAPEUTICS INC COM 800677106 46 2832 SH DFND 56 0 0 2832 SANMINA CORPORATION COM 801056102 348 9928 SH DFND 9928 0 0 SANMINA CORPORATION COM 801056102 29 840 SH DFND 02 381 0 459 SANMINA CORPORATION COM 801056102 6938 197721 SH DFND 04 197721 0 0 SANMINA CORPORATION COM 801056102 198 5633 SH DFND 21 5633 0 0 SANMINA CORPORATION COM 801056102 4 105 SH DFND 56 0 0 105 SANOFI SPONSORED ADR 80105N105 116 2413 SH DFND 02 1939 0 474 SANOFI SPONSORED ADR 80105N105 1316 27392 SH DFND 15 27392 0 0 SANOFI SPONSORED ADR 80105N105 11 236 SH DFND 35 236 0 0 SANOFI SPONSORED ADR 80105N105 383 7972 SH DFND 56 0 0 7972 SANTANDER CONSUMER USA HDG I COM 80283M101 0 14 SH DFND 14 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 391 18326 SH DFND 15 18326 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 14 676 SH DFND 56 0 0 676 SAP SE SPON ADR 803054204 516 3990 SH DFND 02 2281 0 1709 SAP SE SPON ADR 803054204 26 200 SH DFND 07 200 0 0 SAP SE SPON ADR 803054204 4743 36685 SH DFND 15 36685 0 0 SAP SE SPON ADR 803054204 3582 27706 SH DFND 16 27706 0 0 SAP SE SPON ADR 803054204 3 24 SH DFND 35 24 0 0 SAP SE SPON ADR 803054204 665 5146 SH DFND 56 0 0 5146 SAPIENS INTL CORP N V SHS G7T16G103 132 4258 SH DFND 4258 0 0 SAPIENS INTL CORP N V SHS G7T16G103 156 5000 SH DFND 02 5000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3 31 SH DFND 31 0 0 SAREPTA THERAPEUTICS INC COM 803607100 45 500 SH DFND 02 500 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4798 53450 SH DFND 04 53450 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4 50 SH DFND 15 50 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3658 40750 SH DFND 21 40750 0 0 SAREPTA THERAPEUTICS INC COM 803607100 132 1467 SH DFND 35 1467 0 0 SAREPTA THERAPEUTICS INC COM 803607100 201 2237 SH DFND 56 0 0 2237 SATSUMA PHARMACEUTICALS INC COM 80405P107 7 1421 SH DFND 1421 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 98 20000 SH DFND 15 20000 0 0 SAUL CTRS INC COM 804395101 59 1853 SH DFND 1853 0 0 SAUL CTRS INC COM 804395101 10 305 SH DFND 04 305 0 0 SAUL CTRS INC COM 804395101 33 1041 SH DFND 21 1041 0 0 SAVARA INC COM 805111101 10 7481 SH DFND 7481 0 0 SB FINL GROUP INC COM 78408D105 20 1096 SH DFND 1096 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14091 54121 SH DFND 54121 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 28 109 SH DFND 04 109 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 366 1406 SH DFND 15 1406 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18504 71070 SH DFND 21 71070 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7395 28403 SH DFND 33 28403 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 396 1521 SH DFND 35 1521 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 596 2290 SH DFND 56 0 0 2290 SC HEALTH CORP COM CL A G78516203 10129 984381 SH DFND 984381 0 0 SCANSOURCE INC COM 806037107 108 3921 SH DFND 3921 0 0 SCANSOURCE INC COM 806037107 5 170 SH DFND 02 170 0 0 SCANSOURCE INC COM 806037107 4 153 SH DFND 04 153 0 0 SCANSOURCE INC COM 806037107 60 2177 SH DFND 21 2177 0 0 SCHLUMBERGER LTD COM 806857108 83666 3347991 SH DFND 3347991 0 0 SCHLUMBERGER LTD COM 806857108 2661 106484 SH DFND 02 86625 4000 15859 SCHLUMBERGER LTD COM 806857108 26 1046 SH DFND 04 1046 0 0 SCHLUMBERGER LTD COM 806857108 3 113 SH DFND 07 113 0 0 SCHLUMBERGER LTD COM 806857108 1323 52951 SH DFND 15 52951 0 0 SCHLUMBERGER LTD COM 806857108 2741 109678 SH DFND 16 109678 0 0 SCHLUMBERGER LTD COM 806857108 10140 405782 SH DFND 21 405782 0 0 SCHLUMBERGER LTD COM 806857108 828 33118 SH DFND 56 0 0 33118 SCHNEIDER NATIONAL INC CL B 80689H102 0 12 SH DFND 12 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1651 74542 SH DFND 04 74542 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 20 924 SH DFND 56 0 0 924 SCHNITZER STEEL INDS INC CL A 806882106 147 3980 SH DFND 3980 0 0 SCHNITZER STEEL INDS INC CL A 806882106 54 1476 SH DFND 02 1476 0 0 SCHNITZER STEEL INDS INC CL A 806882106 12876 349222 SH DFND 04 349222 0 0 SCHNITZER STEEL INDS INC CL A 806882106 308 8347 SH DFND 56 0 0 8347 SCHOLAR ROCK HLDG CORP COM 80706P103 192 3967 SH DFND 3967 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 13 271 SH DFND 07 271 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 2 46 SH DFND 56 0 0 46 SCHOLASTIC CORP COM 807066105 117 4507 SH DFND 4507 0 0 SCHOLASTIC CORP COM 807066105 3 135 SH DFND 04 135 0 0 SCHOLASTIC CORP COM 807066105 68 2634 SH DFND 21 2634 0 0 SCHOLASTIC CORP COM 807066105 157 6090 SH DFND 56 0 0 6090 SCHRODINGER INC COM 80810D103 408 4664 SH DFND 4664 0 0 SCHRODINGER INC COM 80810D103 3465 39604 SH DFND 02 39604 0 0 SCHRODINGER INC COM 80810D103 21116 241348 SH DFND 15 241348 0 0 SCHWAB CHARLES CORP COM 808513105 49668 824360 SH DFND 824360 0 0 SCHWAB CHARLES CORP COM 808513105 6915 114772 SH DFND 02 103823 0 10949 SCHWAB CHARLES CORP COM 808513105 84 1387 SH DFND 04 1387 0 0 SCHWAB CHARLES CORP COM 808513105 1442 23931 SH DFND 07 23931 0 0 SCHWAB CHARLES CORP COM 808513105 4813 79879 SH DFND 15 79879 0 0 SCHWAB CHARLES CORP COM 808513105 7038 116809 SH DFND 16 116809 0 0 SCHWAB CHARLES CORP COM 808513105 26033 432075 SH DFND 21 432075 0 0 SCHWAB CHARLES CORP COM 808513105 12152 201695 SH DFND 33 201695 0 0 SCHWAB CHARLES CORP COM 808513105 34 564 SH DFND 35 564 0 0 SCHWAB CHARLES CORP COM 808513105 11677 193806 SH DFND 56 0 0 193806 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 17 458 SH DFND 07 458 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2120 66772 SH DFND 07 66772 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2228 60107 SH DFND 07 60107 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 955 25038 SH DFND 07 25038 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 6 SH DFND 07 6 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1225 21217 SH DFND 15 21217 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 28 590 SH DFND 07 590 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 24 540 SH DFND 07 540 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 74 SH DFND 07 74 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 12 407 SH DFND 07 407 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 38 SH DFND 07 38 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11986 216359 SH DFND 07 216359 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11 197 SH DFND 15 197 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 123 1331 SH DFND 07 1331 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 81 1222 SH DFND 07 1222 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 126 978 SH DFND 07 978 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 180 1397 SH DFND 15 1397 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 898 14700 SH DFND 07 14700 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2423 26239 SH DFND 07 26239 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 175 2464 SH DFND 07 2464 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 18 493 SH DFND 07 493 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2000 21264 SH DFND 07 21264 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8734 141828 SH DFND 07 141828 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 201 4812 SH DFND 4812 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 52 1238 SH DFND 02 1238 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 136 SH DFND 04 136 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 114 2727 SH DFND 21 2727 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 35 SH DFND 56 0 0 35 SCIENCE APPLICATIONS INTL CO COM 808625107 212 2264 SH DFND 02 2049 0 215 SCIENCE APPLICATIONS INTL CO COM 808625107 270 2883 SH DFND 21 2883 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 30 315 SH DFND 56 0 0 315 SCIENTIFIC GAMES CORP COM 80874P109 394 8675 SH DFND 8675 0 0 SCIENTIFIC GAMES CORP COM 80874P109 19 413 SH DFND 02 413 0 0 SCIENTIFIC GAMES CORP COM 80874P109 10 230 SH DFND 04 230 0 0 SCIENTIFIC GAMES CORP COM 80874P109 36 791 SH DFND 15 791 0 0 SCIENTIFIC GAMES CORP COM 80874P109 126 2777 SH DFND 21 2777 0 0 SCIENTIFIC GAMES CORP COM 80874P109 95 2100 SH DFND 56 0 0 2100 SCORPIO BULKERS INC COM Y7546A130 27 1455 SH DFND 1455 0 0 SCORPIO BULKERS INC COM Y7546A130 20 1048 SH DFND 56 0 0 1048 SCORPIO TANKERS INC SHS Y7542C130 99 7855 SH DFND 7855 0 0 SCORPIO TANKERS INC SHS Y7542C130 741 58550 SH DFND 15 58550 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 680 3039 SH DFND 3039 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 531 2372 SH DFND 02 2282 0 90 SCOTTS MIRACLE GRO CO CL A 810186106 13 59 SH DFND 04 59 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 38 168 SH DFND 15 168 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 452 2019 SH DFND 21 2019 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 49 218 SH DFND 56 0 0 218 SCPHARMACEUTICALS INC COM 810648105 7 1141 SH DFND 1141 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 133 8643 SH DFND 8643 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 33 2126 SH DFND 02 2126 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4 255 SH DFND 04 255 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 74 4839 SH DFND 21 4839 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 8 501 SH DFND 56 0 0 501 SCULPTOR CAP MGMT COM CL A 811246107 47 2835 SH DFND 2835 0 0 SCULPTOR CAP MGMT COM CL A 811246107 33 2000 SH DFND 15 2000 0 0 SEA LTD SPONSORD ADS 81141R100 20906 100000 SH DFND 100000 0 0 SEA LTD SPONSORD ADS 81141R100 591 2827 SH DFND 02 2827 0 0 SEA LTD SPONSORD ADS 81141R100 2075 9923 SH DFND 15 9923 0 0 SEA LTD SPONSORD ADS 81141R100 137 657 SH DFND 21 657 0 0 SEA LTD SPONSORD ADS 81141R100 26238 125506 SH DFND 33 125506 0 0 SEA LTD SPONSORD ADS 81141R100 426 2040 SH DFND 56 0 0 2040 SEA LTD SPONSORD ADS 81141R100 20906 100000 SH Put DFND 100000 0 0 SEABOARD CORP DEL COM 811543107 163 50 SH DFND 56 0 0 50 SEABRIDGE GOLD INC COM 811916105 250 12033 SH DFND 12033 0 0 SEABRIDGE GOLD INC COM 811916105 109 5246 SH DFND 07 5246 0 0 SEABRIDGE GOLD INC COM 811916105 179 8600 SH DFND 15 8600 0 0 SEABRIDGE GOLD INC COM 811916105 12718 612048 SH DFND 21 612048 0 0 SEACHANGE INTL INC COM 811699107 6 5002 SH DFND 5002 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 266 8035 SH DFND 8035 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 141 4276 SH DFND 02 4276 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 8 242 SH DFND 04 242 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 43 1301 SH DFND 15 1301 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 158 4766 SH DFND 21 4766 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 120 3636 SH DFND 56 0 0 3636 SEACOR HOLDINGS INC COM 811904101 123 2963 SH DFND 2963 0 0 SEACOR HOLDINGS INC COM 811904101 12 280 SH DFND 02 280 0 0 SEACOR HOLDINGS INC COM 811904101 5 120 SH DFND 04 120 0 0 SEACOR HOLDINGS INC COM 811904101 69 1655 SH DFND 21 1655 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5791 98625 SH DFND 98625 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3466 59025 SH DFND 02 57888 0 1137 SEAGATE TECHNOLOGY PLC SHS G7945M107 4380 74585 SH DFND 04 74585 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 34 574 SH DFND 07 574 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 486 8281 SH DFND 15 8281 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 161 2734 SH DFND 16 2734 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4290 73056 SH DFND 21 73056 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11750 200102 SH DFND 33 200102 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 415 7074 SH DFND 35 7074 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 648 11043 SH DFND 56 0 0 11043 SEAGEN INC COM 81181C104 1023 5713 SH DFND 5713 0 0 SEAGEN INC COM 81181C104 1828 10209 SH DFND 15 10209 0 0 SEAGEN INC COM 81181C104 9245 51636 SH DFND 21 51636 0 0 SEAGEN INC COM 81181C104 264 1475 SH DFND 56 0 0 1475 SEALED AIR CORP NEW COM 81211K100 3085 66485 SH DFND 66485 0 0 SEALED AIR CORP NEW COM 81211K100 410 8840 SH DFND 02 8202 0 638 SEALED AIR CORP NEW COM 81211K100 3 60 SH DFND 04 60 0 0 SEALED AIR CORP NEW COM 81211K100 500 10783 SH DFND 15 10783 0 0 SEALED AIR CORP NEW COM 81211K100 2074 44688 SH DFND 21 44688 0 0 SEALED AIR CORP NEW COM 81211K100 34 739 SH DFND 35 739 0 0 SEALED AIR CORP NEW COM 81211K100 142 3060 SH DFND 56 0 0 3060 SEASPINE HLDGS CORP COM 81255T108 66 4096 SH DFND 4096 0 0 SEAWORLD ENTMT INC COM 81282V100 256 7883 SH DFND 7883 0 0 SEAWORLD ENTMT INC COM 81282V100 10 300 SH DFND 56 0 0 300 SECUREWORKS CORP CL A 81374A105 18 1359 SH DFND 1359 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 14 1555 SH DFND 1555 0 0 SEI INVTS CO COM 784117103 460 7521 SH DFND 02 3340 0 4181 SEI INVTS CO COM 784117103 10 168 SH DFND 04 168 0 0 SEI INVTS CO COM 784117103 23 380 SH DFND 07 380 0 0 SEI INVTS CO COM 784117103 13 219 SH DFND 15 219 0 0 SEI INVTS CO COM 784117103 744 12160 SH DFND 21 12160 0 0 SEI INVTS CO COM 784117103 172 2819 SH DFND 56 0 0 2819 SELECT BANCORP INC NEW COM 81617L108 24 2414 SH DFND 2414 0 0 SELECT BANCORP INC NEW COM 81617L108 44 4441 SH DFND 56 0 0 4441 SELECT ENERGY SVCS INC CL A COM 81617J301 51 9150 SH DFND 9150 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 4491 812202 SH DFND 04 812202 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 44 7995 SH DFND 56 0 0 7995 SELECT INTERIOR CONCEPTS INC CL A 816120307 2 302 SH DFND 56 0 0 302 SELECT MED HLDGS CORP COM 81619Q105 507 16847 SH DFND 16847 0 0 SELECT MED HLDGS CORP COM 81619Q105 58 1939 SH DFND 02 1939 0 0 SELECT MED HLDGS CORP COM 81619Q105 4811 159999 SH DFND 04 159999 0 0 SELECT MED HLDGS CORP COM 81619Q105 280 9310 SH DFND 21 9310 0 0 SELECT MED HLDGS CORP COM 81619Q105 251 8342 SH DFND 56 0 0 8342 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 658 9927 SH DFND 9927 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6815 102813 SH DFND 15 102813 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 20507 487440 SH DFND 487440 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 68 1609 SH DFND 04 1609 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 65 SH DFND 07 65 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1222 29040 SH DFND 15 29040 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 245 5826 SH DFND 35 5826 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3669 87200 SH DFND 72 87200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3786 90000 SH Put DFND 72 90000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 846 24122 SH DFND 24122 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 154 SH DFND 04 154 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 73 2087 SH DFND 15 2087 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 558 3367 SH DFND 3367 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68 413 SH DFND 07 413 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5920 35741 SH DFND 15 35741 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1578 9524 SH DFND 35 9524 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27662 167000 SH Call DFND 72 167000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21318 128700 SH Put DFND 72 128700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17884 269628 SH DFND 269628 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 87 1316 SH DFND 07 1316 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1145 17257 SH DFND 15 17257 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 52 SH DFND 16 52 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 746 11248 SH DFND 35 11248 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 316 2683 SH DFND 2683 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 91 773 SH DFND 07 773 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5206 44141 SH DFND 15 44141 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 35 SH DFND 16 35 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4293 36398 SH DFND 35 36398 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 53492 1724451 SH DFND 1724451 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 480 SH DFND 04 480 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77 2489 SH DFND 07 2489 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2259 72837 SH DFND 15 72837 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2093 67487 SH DFND 35 67487 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1996 64359 SH DFND 72 64359 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 52734 1700000 SH Put DFND 1700000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12824 413400 SH Put DFND 72 413400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2552 28488 SH DFND 28488 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 200 SH DFND 07 200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4617 51541 SH DFND 15 51541 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 826 9223 SH DFND 35 9223 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 479 7750 SH DFND 7750 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 422 SH DFND 02 422 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 194 3140 SH DFND 07 3140 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 279 4512 SH DFND 15 4512 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 232 3751 SH DFND 35 3751 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1200 15690 SH DFND 15690 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 152 1991 SH DFND 07 1991 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 92 1196 SH DFND 15 1196 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39 506 SH DFND 35 506 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1988 15329 SH DFND 15329 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 131 SH DFND 04 131 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 410 3160 SH DFND 07 3160 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91322 704207 SH DFND 15 704207 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2995 23098 SH DFND 35 23098 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 56 SH OTR 35 56 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62830 484500 SH Call DFND 72 484500 0 0 SELECTA BIOSCIENCES INC COM 816212104 34 10518 SH DFND 10518 0 0 SELECTA BIOSCIENCES INC COM 816212104 2 750 SH DFND 15 750 0 0 SELECTA BIOSCIENCES INC COM 816212104 15 4472 SH DFND 56 0 0 4472 SELECTIVE INS GROUP INC COM 816300107 619 8967 SH DFND 8967 0 0 SELECTIVE INS GROUP INC COM 816300107 65 935 SH DFND 02 935 0 0 SELECTIVE INS GROUP INC COM 816300107 7 105 SH DFND 04 105 0 0 SELECTIVE INS GROUP INC COM 816300107 205 2965 SH DFND 21 2965 0 0 SELECTIVE INS GROUP INC COM 816300107 72 1041 SH DFND 56 0 0 1041 SELECTQUOTE INC COM 816307300 109 4822 SH DFND 4822 0 0 SEMPRA ENERGY COM 816851109 10056 84929 SH DFND 84929 0 0 SEMPRA ENERGY COM 816851109 1081 9128 SH DFND 02 6413 0 2715 SEMPRA ENERGY COM 816851109 46 386 SH DFND 04 386 0 0 SEMPRA ENERGY COM 816851109 30 256 SH DFND 07 256 0 0 SEMPRA ENERGY COM 816851109 90 756 SH DFND 15 756 0 0 SEMPRA ENERGY COM 816851109 29130 246012 SH DFND 21 246012 0 0 SEMPRA ENERGY COM 816851109 1136 9592 SH DFND 56 0 0 9592 SEMTECH CORP COM 816850101 731 9800 SH DFND 9800 0 0 SEMTECH CORP COM 816850101 28 376 SH DFND 02 376 0 0 SEMTECH CORP COM 816850101 10 133 SH DFND 04 133 0 0 SEMTECH CORP COM 816850101 241 3230 SH DFND 21 3230 0 0 SEMTECH CORP COM 816850101 7 100 SH DFND 56 0 0 100 SENECA FOODS CORP NEW CL A 817070501 40 1023 SH DFND 1023 0 0 SENECA FOODS CORP NEW CL A 817070501 2617 66649 SH DFND 04 66649 0 0 SENECA FOODS CORP NEW CL A 817070501 24 611 SH DFND 21 611 0 0 SENESTECH INC COM NEW 81720R208 3 1500 SH DFND 02 1500 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 118 2111 SH DFND 31 0 2080 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 29384 525557 SH DFND 02 524622 90 845 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 44358 793374 SH DFND 04 793374 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1326 23709 SH DFND 07 23709 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3011 53848 SH DFND 15 53848 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 16660 297986 SH DFND 16 297986 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 14 250 SH DFND 21 250 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1270 22710 SH DFND 35 22710 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 81 1453 SH DFND 56 0 0 1453 SENSEONICS HLDGS INC COM 81727U105 4 4300 SH DFND 15 4300 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 496 6430 SH DFND 6430 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 18 229 SH DFND 02 229 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 162 2104 SH DFND 21 2104 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 98 1270 SH DFND 56 0 0 1270 SERES THERAPEUTICS INC COM 81750R102 229 8562 SH DFND 8562 0 0 SERES THERAPEUTICS INC COM 81750R102 1078 40235 SH DFND 04 40235 0 0 SERES THERAPEUTICS INC COM 81750R102 20 749 SH DFND 15 749 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 75 5277 SH DFND 5277 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 11 750 SH DFND 16 750 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 131 9300 SH DFND 72 9300 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 131 9300 SH Put DFND 72 9300 0 0 SERVICE CORP INTL COM 817565104 35 699 SH DFND 699 0 0 SERVICE CORP INTL COM 817565104 166 3336 SH DFND 02 1499 0 1837 SERVICE CORP INTL COM 817565104 12 238 SH DFND 04 238 0 0 SERVICE CORP INTL COM 817565104 211 4231 SH DFND 15 4231 0 0 SERVICE CORP INTL COM 817565104 427 8548 SH DFND 21 8548 0 0 SERVICE CORP INTL COM 817565104 241 4829 SH DFND 56 0 0 4829 SERVICE PPTYS TR COM SH BEN INT 81761L102 280 24881 SH DFND 24881 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 13 1191 SH DFND 04 1191 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 92 8159 SH DFND 21 8159 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 192 17093 SH DFND 33 17093 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 126 11194 SH DFND 56 0 0 11194 SERVICENOW INC COM 81762P102 45182 86380 SH DFND 86380 0 0 SERVICENOW INC COM 81762P102 15527 29685 SH DFND 02 27364 0 2321 SERVICENOW INC COM 81762P102 52545 100456 SH DFND 04 100456 0 0 SERVICENOW INC COM 81762P102 46797 89467 SH DFND 15 89467 0 0 SERVICENOW INC COM 81762P102 32987 63065 SH DFND 21 63065 0 0 SERVICENOW INC COM 81762P102 65622 125457 SH DFND 33 125457 0 0 SERVICENOW INC COM 81762P102 1462 2796 SH DFND 35 2796 0 0 SERVICENOW INC COM 81762P102 2954 5648 SH DFND 56 0 0 5648 SERVICESOURCE INTL INC COM 81763U100 22 13844 SH DFND 13844 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 325 7523 SH DFND 7523 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 59 1372 SH DFND 02 1372 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 8 190 SH DFND 04 190 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 32 749 SH DFND 15 749 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 175 4042 SH DFND 21 4042 0 0 SFL CORPORATION LTD SHS G7738W106 97 14615 SH DFND 14615 0 0 SFL CORPORATION LTD SHS G7738W106 29 4425 SH DFND 16 4425 0 0 SFL CORPORATION LTD SHS G7738W106 14 2127 SH DFND 56 0 0 2127 SHAKE SHACK INC CL A 819047101 494 5438 SH DFND 5438 0 0 SHAKE SHACK INC CL A 819047101 819 9017 SH DFND 02 9017 0 0 SHAKE SHACK INC CL A 819047101 13 140 SH DFND 04 140 0 0 SHAKE SHACK INC CL A 819047101 441 4850 SH DFND 15 4850 0 0 SHAKE SHACK INC CL A 819047101 279 3065 SH DFND 21 3065 0 0 SHAKE SHACK INC CL A 819047101 2 24 SH DFND 56 0 0 24 SHARPS COMPLIANCE CORP COM 820017101 24 2239 SH DFND 2239 0 0 SHATTUCK LABS INC COM 82024L103 86 2047 SH DFND 2047 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 28897 1617928 SH DFND 1617928 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 33941 1900402 SH DFND 15 1900402 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 23700 1326966 SH DFND 16 1326966 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 101590 5688140 SH DFND 21 5270514 0 417626 SHAW COMMUNICATIONS INC CL B CONV 82028K200 804 45000 SH Put DFND 15 45000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5452 496100 SH DFND 496100 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 326 7469 SH DFND 7469 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 41 929 SH DFND 02 929 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 9 211 SH DFND 04 211 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 190 4347 SH DFND 21 4347 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 30 676 SH DFND 56 0 0 676 SHERWIN WILLIAMS CO COM 824348106 25102 34155 SH DFND 33870 0 285 SHERWIN WILLIAMS CO COM 824348106 4945 6729 SH DFND 02 5863 0 866 SHERWIN WILLIAMS CO COM 824348106 68 93 SH DFND 04 93 0 0 SHERWIN WILLIAMS CO COM 824348106 16 22 SH DFND 07 22 0 0 SHERWIN WILLIAMS CO COM 824348106 12760 17362 SH DFND 15 17362 0 0 SHERWIN WILLIAMS CO COM 824348106 1078 1467 SH DFND 16 1467 0 0 SHERWIN WILLIAMS CO COM 824348106 19680 26778 SH DFND 21 26778 0 0 SHERWIN WILLIAMS CO COM 824348106 3601 4900 SH DFND 33 4900 0 0 SHERWIN WILLIAMS CO COM 824348106 486 661 SH DFND 35 661 0 0 SHERWIN WILLIAMS CO COM 824348106 1069 1455 SH DFND 56 0 0 1455 SHIFT4 PMTS INC CL A 82452J109 29 400 SH DFND 15 400 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 101 SH DFND 56 0 0 101 SHOCKWAVE MED INC COM 82489T104 907 7723 SH DFND 7723 0 0 SHOCKWAVE MED INC COM 82489T104 58 496 SH DFND 15 496 0 0 SHOE CARNIVAL INC COM 824889109 60 1436 SH DFND 1436 0 0 SHOE CARNIVAL INC COM 824889109 33 795 SH DFND 21 795 0 0 SHOPIFY INC CL A 82509L107 131778 111900 SH DFND 111900 0 0 SHOPIFY INC CL A 82509L107 2100 1783 SH DFND 02 1783 0 0 SHOPIFY INC CL A 82509L107 1 1 SH DFND 07 1 0 0 SHOPIFY INC CL A 82509L107 406598 345265 SH DFND 15 345265 0 0 SHOPIFY INC CL A 82509L107 45354 38513 SH DFND 16 38513 0 0 SHOPIFY INC CL A 82509L107 638860 542492 SH DFND 21 400253 0 142239 SHOPIFY INC CL A 82509L107 448 380 SH DFND 33 380 0 0 SHOPIFY INC CL A 82509L107 470 399 SH DFND 35 399 0 0 SHOPIFY INC CL A 82509L107 37 31 SH DFND 56 0 0 31 SHORE BANCSHARES INC COM 825107105 26 1769 SH DFND 1769 0 0 SHORE BANCSHARES INC COM 825107105 28 1896 SH DFND 56 0 0 1896 SHOTSPOTTER INC COM 82536T107 54 1236 SH DFND 1236 0 0 SHOTSPOTTER INC COM 82536T107 1411 32328 SH DFND 04 32328 0 0 SHUTTERSTOCK INC COM 825690100 236 3392 SH DFND 3392 0 0 SHUTTERSTOCK INC COM 825690100 33 481 SH DFND 02 481 0 0 SHUTTERSTOCK INC COM 825690100 3751 53959 SH DFND 04 53959 0 0 SHUTTERSTOCK INC COM 825690100 134 1928 SH DFND 21 1928 0 0 SHUTTERSTOCK INC COM 825690100 5 65 SH DFND 56 0 0 65 SHYFT GROUP INC COM 825698103 160 5334 SH DFND 5334 0 0 SHYFT GROUP INC COM 825698103 1637 54617 SH DFND 04 54617 0 0 SI BONE INC COM 825704109 126 4488 SH DFND 4488 0 0 SI BONE INC COM 825704109 2633 93736 SH DFND 04 86902 0 6834 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 24 1530 SH DFND 02 1530 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2509 158400 SH DFND 21 158400 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3765 237700 SH Call DFND 72 237700 0 0 SIEBERT FINL CORP COM 826176109 8 1900 SH DFND 1900 0 0 SIEBERT FINL CORP COM 826176109 6 1500 SH DFND 02 1500 0 0 SIENTRA INC COM 82621J105 31 7116 SH DFND 7116 0 0 SIENTRA INC COM 82621J105 22 5000 SH DFND 02 5000 0 0 SIENTRA INC COM 82621J105 4 1041 SH DFND 56 0 0 1041 SIERRA BANCORP COM 82620P102 54 2157 SH DFND 2157 0 0 SIERRA BANCORP COM 82620P102 718 28700 SH DFND 04 28700 0 0 SIERRA BANCORP COM 82620P102 16 654 SH DFND 56 0 0 654 SIERRA METALS INC COM 82639W106 0 128 SH DFND 15 128 0 0 SIERRA WIRELESS INC COM 826516106 108 6613 SH DFND 6613 0 0 SIERRA WIRELESS INC COM 826516106 53 3228 SH DFND 02 3228 0 0 SIERRA WIRELESS INC COM 826516106 133 8106 SH DFND 15 8106 0 0 SIERRA WIRELESS INC COM 826516106 55 3387 SH DFND 56 0 0 3387 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 4 1500 SH DFND 16 1500 0 0 SIGA TECHNOLOGIES INC COM 826917106 60 8043 SH DFND 8043 0 0 SIGA TECHNOLOGIES INC COM 826917106 4 515 SH DFND 56 0 0 515 SIGNATURE BK NEW YORK N Y COM 82669G104 122 842 SH DFND 02 842 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 626 4312 SH DFND 04 4312 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 147 1010 SH DFND 15 1010 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 386 2659 SH DFND 21 2659 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 66 451 SH DFND 56 0 0 451 SIGNET JEWELERS LIMITED SHS G81276100 317 8088 SH DFND 8088 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5 135 SH DFND 04 135 0 0 SIGNET JEWELERS LIMITED SHS G81276100 179 4563 SH DFND 21 4563 0 0 SIGNET JEWELERS LIMITED SHS G81276100 8 204 SH DFND 56 0 0 204 SILGAN HOLDINGS INC COM 827048109 105 2819 SH DFND 02 2606 0 213 SILGAN HOLDINGS INC COM 827048109 90 2432 SH DFND 15 2432 0 0 SILGAN HOLDINGS INC COM 827048109 3 83 SH DFND 16 83 0 0 SILGAN HOLDINGS INC COM 827048109 145 3913 SH DFND 21 3913 0 0 SILGAN HOLDINGS INC COM 827048109 125 3370 SH DFND 56 0 0 3370 SILICON LABORATORIES INC COM 826919102 894 6579 SH DFND 6579 0 0 SILICON LABORATORIES INC COM 826919102 53 389 SH DFND 02 274 0 115 SILICON LABORATORIES INC COM 826919102 3365 24772 SH DFND 04 24772 0 0 SILICON LABORATORIES INC COM 826919102 14 100 SH DFND 15 100 0 0 SILICON LABORATORIES INC COM 826919102 295 2171 SH DFND 21 2171 0 0 SILICON LABORATORIES INC COM 826919102 15 109 SH DFND 56 0 0 109 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 49 1016 SH DFND 15 1016 0 0 SILK RD MED INC COM 82710M100 252 4230 SH DFND 4230 0 0 SILK RD MED INC COM 82710M100 12 200 SH DFND 15 200 0 0 SILVERBOW RES INC COM 82836G102 2 277 SH DFND 02 277 0 0 SILVERBOW RES INC COM 82836G102 8 1375 SH DFND 56 0 0 1375 SILVERCORP METALS INC COM 82835P103 33 5517 SH DFND 5517 0 0 SILVERCORP METALS INC COM 82835P103 4 683 SH DFND 07 683 0 0 SILVERCORP METALS INC COM 82835P103 298 49227 SH DFND 15 49227 0 0 SILVERCORP METALS INC COM 82835P103 1926 317818 SH DFND 21 317818 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 22 1471 SH DFND 1471 0 0 SILVERCREST METALS INC COM 828363101 294 27611 SH DFND 27611 0 0 SILVERCREST METALS INC COM 828363101 6 526 SH DFND 07 526 0 0 SILVERCREST METALS INC COM 828363101 1521 142963 SH DFND 15 142963 0 0 SILVERCREST METALS INC COM 828363101 5132 482332 SH DFND 21 482332 0 0 SILVERCREST METALS INC COM 828363101 1064 100000 SH Call DFND 15 100000 0 0 SILVERCREST METALS INC COM 828363101 1915 180000 SH Put DFND 15 180000 0 0 SILVERGATE CAP CORP CL A 82837P408 159 2408 SH DFND 2408 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 441 17142 SH DFND 17142 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 12 481 SH DFND 02 481 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 13 514 SH DFND 04 514 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 60 2348 SH DFND 15 2348 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 242 9427 SH DFND 21 9427 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 40 1550 SH DFND 56 0 0 1550 SIMON PPTY GROUP INC NEW COM 828806109 14591 175499 SH DFND 175499 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20 240 SH DFND 04 240 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2374 28556 SH DFND 15 28556 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11891 143018 SH DFND 21 143018 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6613 79537 SH DFND 33 79537 0 0 SIMON PPTY GROUP INC NEW COM 828806109 70 836 SH DFND 35 836 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2802 33700 SH Call DFND 72 33700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8314 100000 SH Put DFND 72 100000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 389 13201 SH DFND 13201 0 0 SIMPLY GOOD FOODS CO COM 82900L102 395 13410 SH DFND 02 13410 0 0 SIMPLY GOOD FOODS CO COM 82900L102 215 7320 SH DFND 21 7320 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 668 6615 SH DFND 6615 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 28 273 SH DFND 02 273 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 8 80 SH DFND 04 80 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 218 2155 SH DFND 21 2155 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 59 587 SH DFND 56 0 0 587 SIMULATIONS PLUS INC COM 829214105 171 2152 SH DFND 2152 0 0 SIMULATIONS PLUS INC COM 829214105 84 1054 SH DFND 02 1054 0 0 SIMULATIONS PLUS INC COM 829214105 1697 21387 SH DFND 04 21387 0 0 SIMULATIONS PLUS INC COM 829214105 8 100 SH DFND 16 100 0 0 SIMULATIONS PLUS INC COM 829214105 104 1315 SH DFND 21 1315 0 0 SINA CORP ORD G81477104 1 19 SH DFND 15 19 0 0 SINA CORP ORD G81477104 2160 51126 SH DFND 21 51126 0 0 SINA CORP ORD G81477104 84 2000 SH DFND 72 2000 0 0 SINA CORP ORD G81477104 84 2000 SH Put DFND 72 2000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 225 6851 SH DFND 6851 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 153 4636 SH DFND 56 0 0 4636 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 13 SH DFND 15 13 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 122 5364 SH DFND 21 5364 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 81 SH DFND 56 0 0 81 SINTX TECHNOLOGIES INC COM NEW 829392307 0 1 SH DFND 02 1 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 790 132947 SH DFND 132947 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 50 8484 SH DFND 02 6620 0 1864 SIRIUS XM HOLDINGS INC COM 82968B103 262 44134 SH DFND 04 44134 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 64 10854 SH DFND 15 10854 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2362 397670 SH DFND 21 397670 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 69 11570 SH DFND 56 0 0 11570 SIRIUS XM HOLDINGS INC COM 82968B103 4909 826500 SH DFND 72 826500 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1 100 SH Put DFND 72 100 0 0 SITE CTRS CORP COM 82981J109 241 23751 SH DFND 23751 0 0 SITE CTRS CORP COM 82981J109 2915 287439 SH DFND 04 287439 0 0 SITE CTRS CORP COM 82981J109 226 22327 SH DFND 21 22327 0 0 SITE CTRS CORP COM 82981J109 562 55400 SH DFND 33 55400 0 0 SITE CTRS CORP COM 82981J109 68 6676 SH DFND 56 0 0 6676 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1172 6808 SH DFND 6808 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 48 277 SH DFND 02 277 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 7 SH DFND 56 0 0 7 SITIME CORP COM 82982T106 182 1435 SH DFND 1435 0 0 SITIME CORP COM 82982T106 6 50 SH DFND 15 50 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 130 3651 SH DFND 02 3651 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4 99 SH DFND 04 99 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6 172 SH DFND 15 172 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 133 3740 SH DFND 21 3740 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 212 5969 SH DFND 56 0 0 5969 SIYATA MOBILE INC COM NEW 83013Q509 2 165 SH DFND 16 165 0 0 SJW GROUP COM 784305104 283 4083 SH DFND 4083 0 0 SJW GROUP COM 784305104 14 200 SH DFND 02 200 0 0 SJW GROUP COM 784305104 428 6174 SH DFND 21 6174 0 0 SJW GROUP COM 784305104 532 7677 SH DFND 56 0 0 7677 SK TELECOM LTD SPONSORED ADR 78440P108 0 1 SH DFND 1 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7 288 SH DFND 02 288 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2 92 SH DFND 56 0 0 92 SKECHERS U S A INC CL A 830566105 35 933 SH DFND 02 728 0 205 SKECHERS U S A INC CL A 830566105 7 178 SH DFND 04 178 0 0 SKECHERS U S A INC CL A 830566105 254 6770 SH DFND 21 6770 0 0 SKECHERS U S A INC CL A 830566105 54 1430 SH DFND 56 0 0 1430 SKILLZ INC COM 83067L109 680 29000 SH Call DFND 72 29000 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 256 8142 SH DFND 8142 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 4671 148804 SH DFND 04 141455 0 7349 SKYLINE CHAMPION CORPORATION COM 830830105 73 2318 SH DFND 56 0 0 2318 SKYWEST INC COM 830879102 310 7652 SH DFND 7652 0 0 SKYWEST INC COM 830879102 45 1117 SH DFND 02 1117 0 0 SKYWEST INC COM 830879102 9 223 SH DFND 04 223 0 0 SKYWEST INC COM 830879102 178 4381 SH DFND 21 4381 0 0 SKYWEST INC COM 830879102 39 951 SH DFND 56 0 0 951 SKYWORKS SOLUTIONS INC COM 83088M102 12927 79767 SH DFND 79767 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 310 1912 SH DFND 02 689 0 1223 SKYWORKS SOLUTIONS INC COM 83088M102 22 136 SH DFND 04 136 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 162 1000 SH DFND 07 1000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8461 52211 SH DFND 15 52211 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 35 215 SH DFND 16 215 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11503 70983 SH DFND 21 70983 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4315 26629 SH DFND 33 26629 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1877 11585 SH DFND 56 0 0 11585 SL GREEN RLTY CORP COM 78440X101 2111 35334 SH DFND 35334 0 0 SL GREEN RLTY CORP COM 78440X101 0 6 SH DFND 04 6 0 0 SL GREEN RLTY CORP COM 78440X101 1336 22362 SH DFND 21 22362 0 0 SL GREEN RLTY CORP COM 78440X101 155 2600 SH DFND 33 2600 0 0 SL GREEN RLTY CORP COM 78440X101 1924 32200 SH Call DFND 72 32200 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 6 154 SH DFND 154 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 16 384 SH DFND 02 135 0 249 SLACK TECHNOLOGIES INC COM CL A 83088V102 226 5382 SH DFND 15 5382 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 75 1774 SH DFND 56 0 0 1774 SLACK TECHNOLOGIES INC COM CL A 83088V102 41769 992841 SH DFND 72 992841 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 4207 100000 SH Put DFND 72 100000 0 0 SLEEP NUMBER CORP COM 83125X103 374 4197 SH DFND 4197 0 0 SLEEP NUMBER CORP COM 83125X103 91 1022 SH DFND 02 1022 0 0 SLEEP NUMBER CORP COM 83125X103 6467 72659 SH DFND 04 70201 0 2458 SLEEP NUMBER CORP COM 83125X103 27 300 SH DFND 07 300 0 0 SLEEP NUMBER CORP COM 83125X103 213 2392 SH DFND 21 2392 0 0 SLM CORP COM 78442P106 0 1 SH DFND 1 0 0 SLM CORP COM 78442P106 121 9016 SH DFND 02 7567 0 1449 SLM CORP COM 78442P106 7 536 SH DFND 04 536 0 0 SLM CORP COM 78442P106 15 1100 SH DFND 15 1100 0 0 SLM CORP COM 78442P106 250 18637 SH DFND 21 18637 0 0 SLM CORP COM 78442P106 4709 351668 SH DFND 33 351668 0 0 SLM CORP COM 78442P106 179 13372 SH DFND 56 0 0 13372 SM ENERGY CO COM 78454L100 163 17687 SH DFND 17687 0 0 SM ENERGY CO COM 78454L100 213 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 87 9437 SH DFND 21 9437 0 0 SM ENERGY CO COM 78454L100 6 627 SH DFND 56 0 0 627 SMART GLOBAL HLDGS INC SHS G8232Y101 5917 162233 SH DFND 162233 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 5 132 SH DFND 04 132 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 43 1167 SH DFND 21 1167 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 0 13 SH DFND 56 0 0 13 SMARTFINANCIAL INC COM NEW 83190L208 44 2218 SH DFND 2218 0 0 SMARTSHEET INC COM CL A 83200N103 3 46 SH DFND 46 0 0 SMARTSHEET INC COM CL A 83200N103 700 10204 SH DFND 02 3395 0 6809 SMARTSHEET INC COM CL A 83200N103 7 100 SH DFND 15 100 0 0 SMARTSHEET INC COM CL A 83200N103 649 9461 SH DFND 56 0 0 9461 SMARTSHEET INC COM CL A 83200N103 480 7000 SH DFND 72 7000 0 0 SMARTSHEET INC COM CL A 83200N103 3293 48000 SH Call DFND 72 48000 0 0 SMARTSHEET INC COM CL A 83200N103 3293 48000 SH Put DFND 72 48000 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 8 640 SH DFND 15 640 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 220 18100 SH DFND 72 18100 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 341 28100 SH Put DFND 72 28100 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 102 2372 SH DFND 02 2372 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 88 SH DFND 15 88 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 913 21175 SH DFND 56 0 0 21175 SMITH & WESSON BRANDS INC COM 831754106 171 8570 SH DFND 8570 0 0 SMITH & WESSON BRANDS INC COM 831754106 431 21577 SH DFND 15 21577 0 0 SMITH A O CORP COM 831865209 3340 58708 SH DFND 58708 0 0 SMITH A O CORP COM 831865209 1111 19525 SH DFND 02 18748 0 777 SMITH A O CORP COM 831865209 28 490 SH DFND 15 490 0 0 SMITH A O CORP COM 831865209 2492 43794 SH DFND 21 43794 0 0 SMITH A O CORP COM 831865209 56073 985468 SH DFND 33 985468 0 0 SMITH A O CORP COM 831865209 376 6602 SH DFND 56 0 0 6602 SMITH MICRO SOFTWARE INC COM NEW 832154207 28 5337 SH DFND 5337 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 1053 199090 SH DFND 04 199090 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 37 7000 SH DFND 07 7000 0 0 SMUCKER J M CO COM NEW 832696405 5502 48219 SH DFND 48219 0 0 SMUCKER J M CO COM NEW 832696405 1230 10778 SH DFND 02 5322 0 5456 SMUCKER J M CO COM NEW 832696405 963 8438 SH DFND 04 8438 0 0 SMUCKER J M CO COM NEW 832696405 26 227 SH DFND 07 227 0 0 SMUCKER J M CO COM NEW 832696405 5719 50123 SH DFND 15 50123 0 0 SMUCKER J M CO COM NEW 832696405 12 105 SH DFND 16 105 0 0 SMUCKER J M CO COM NEW 832696405 16895 148076 SH DFND 21 148076 0 0 SMUCKER J M CO COM NEW 832696405 950 8322 SH DFND 56 0 0 8322 SMUCKER J M CO COM NEW 832696405 3104 27200 SH DFND 72 27200 0 0 SMUCKER J M CO COM NEW 832696405 17298 151600 SH Put DFND 72 151600 0 0 SNAP INC CL A 83304A106 11 200 SH DFND 02 200 0 0 SNAP INC CL A 83304A106 44 800 SH DFND 07 800 0 0 SNAP INC CL A 83304A106 1844 33908 SH DFND 15 33908 0 0 SNAP INC CL A 83304A106 50 920 SH DFND 16 920 0 0 SNAP INC CL A 83304A106 94 1734 SH DFND 56 0 0 1734 SNAP ON INC COM 833034101 5617 32775 SH DFND 32775 0 0 SNAP ON INC COM 833034101 60389 352347 SH DFND 02 351952 0 395 SNAP ON INC COM 833034101 34 200 SH DFND 07 200 0 0 SNAP ON INC COM 833034101 2 13 SH DFND 15 13 0 0 SNAP ON INC COM 833034101 2865 16716 SH DFND 16 16716 0 0 SNAP ON INC COM 833034101 3139 18317 SH DFND 21 18317 0 0 SNAP ON INC COM 833034101 388 2261 SH DFND 56 0 0 2261 SNOWFLAKE INC CL A 833445109 248 845 SH DFND 02 845 0 0 SNOWFLAKE INC CL A 833445109 3307 11281 SH DFND 15 11281 0 0 SNOWFLAKE INC CL A 833445109 29 100 SH DFND 16 100 0 0 SNOWFLAKE INC CL A 833445109 705 2406 SH DFND 33 2406 0 0 SNOWFLAKE INC CL A 833445109 49 168 SH DFND 56 0 0 168 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1 75 SH DFND 15 75 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 43 3700 SH DFND 21 3700 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 6 380 SH DFND 02 380 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 14 951 SH DFND 15 951 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 280 18700 SH DFND 72 18700 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 4954 330700 SH Call DFND 72 330700 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 280 18700 SH Put DFND 72 18700 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2 110 SH DFND 15 110 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 2 120 SH DFND 15 120 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 284 4950 SH DFND 02 4950 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2304 40197 SH DFND 15 40197 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 0 6 SH DFND 35 6 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4 64 SH DFND 56 0 0 64 SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 6393 626729 SH DFND 626729 0 0 SOGOU INC ADR REPSTG A 83409V104 4 500 SH DFND 72 500 0 0 SOGOU INC ADR REPSTG A 83409V104 4 500 SH Put DFND 72 500 0 0 SOHU COM LTD SPONSORED ADS 83410S108 78 4960 SH DFND 21 4960 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 514 49602 SH DFND 04 49602 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 9 914 SH DFND 15 914 0 0 SOLAR CAP LTD COM 83413U100 0 1 SH DFND 1 0 0 SOLAR CAP LTD COM 83413U100 35 2000 SH DFND 02 2000 0 0 SOLAR SR CAP LTD COM 83416M105 15 1000 SH DFND 02 1000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 235 668 SH DFND 02 668 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 407 1155 SH DFND 04 1155 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1053 2990 SH DFND 15 2990 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1392 3954 SH DFND 21 3954 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 2 SH DFND 35 2 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 60 170 SH DFND 56 0 0 170 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 42 4444 SH DFND 4444 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 5397 566274 SH DFND 04 557744 0 8530 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 41 4311 SH DFND 56 0 0 4311 SOLARWINDS CORP COM 83417Q105 0 10 SH DFND 10 0 0 SOLARWINDS CORP COM 83417Q105 8 500 SH DFND 15 500 0 0 SOLARWINDS CORP COM 83417Q105 4 244 SH DFND 56 0 0 244 SOLENO THERAPEUTICS INC COM NEW 834203200 21 9334 SH DFND 9334 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 2 828 SH DFND 56 0 0 828 SOLID BIOSCIENCES INC COM 83422E105 28 4429 SH DFND 4429 0 0 SOLID BIOSCIENCES INC COM 83422E105 126 20000 SH DFND 15 20000 0 0 SOLITON INC COM 834251100 9 1110 SH DFND 1110 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 157 3618 SH DFND 3618 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 19 435 SH DFND 02 435 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 92 2114 SH DFND 21 2114 0 0 SONOCO PRODS CO COM 835495102 126 2065 SH DFND 0 0 2065 SONOCO PRODS CO COM 835495102 472 7706 SH DFND 02 6323 0 1383 SONOCO PRODS CO COM 835495102 8 125 SH DFND 04 125 0 0 SONOCO PRODS CO COM 835495102 275 4497 SH DFND 15 4497 0 0 SONOCO PRODS CO COM 835495102 305 4976 SH DFND 21 4976 0 0 SONOCO PRODS CO COM 835495102 68 1118 SH DFND 56 0 0 1118 SONOS INC COM 83570H108 406 15888 SH DFND 15888 0 0 SONOS INC COM 83570H108 6376 249764 SH DFND 04 242646 0 7118 SONOS INC COM 83570H108 55 2150 SH DFND 15 2150 0 0 SONY CORP SPONSORED ADR 835699307 327 3148 SH DFND 02 3148 0 0 SONY CORP SPONSORED ADR 835699307 10163 97869 SH DFND 15 97869 0 0 SONY CORP SPONSORED ADR 835699307 4232 40758 SH DFND 16 40758 0 0 SONY CORP SPONSORED ADR 835699307 593 5713 SH DFND 56 0 0 5713 SORRENTO THERAPEUTICS INC COM NEW 83587F202 279 38828 SH DFND 38828 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 99 13820 SH DFND 15 13820 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 12 1604 SH DFND 56 0 0 1604 SORRENTO THERAPEUTICS INC COM NEW 83587F202 716 99700 SH DFND 72 99700 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 716 99700 SH Put DFND 72 99700 0 0 SOUTH JERSEY INDS INC COM 838518108 342 15640 SH DFND 15640 0 0 SOUTH JERSEY INDS INC COM 838518108 8 364 SH DFND 02 364 0 0 SOUTH JERSEY INDS INC COM 838518108 10 451 SH DFND 04 451 0 0 SOUTH JERSEY INDS INC COM 838518108 191 8728 SH DFND 21 8728 0 0 SOUTH JERSEY INDS INC COM 838518108 19 865 SH DFND 56 0 0 865 SOUTH PLAINS FINANCIAL INC COM 83946P107 33 1656 SH DFND 1656 0 0 SOUTH ST CORP COM 840441109 872 10843 SH DFND 10843 0 0 SOUTH ST CORP COM 840441109 87 1081 SH DFND 15 1081 0 0 SOUTH ST CORP COM 840441109 162 2017 SH DFND 56 0 0 2017 SOUTHERN CO COM 842587107 20504 334981 SH DFND 334981 0 0 SOUTHERN CO COM 842587107 7894 128972 SH DFND 02 119438 0 9534 SOUTHERN CO COM 842587107 933 15250 SH DFND 04 15250 0 0 SOUTHERN CO COM 842587107 118 1920 SH DFND 07 1920 0 0 SOUTHERN CO COM 842587107 1884 30783 SH DFND 15 30783 0 0 SOUTHERN CO COM 842587107 31 500 SH DFND 16 500 0 0 SOUTHERN CO COM 842587107 85519 1397140 SH DFND 21 1397140 0 0 SOUTHERN CO COM 842587107 418 6821 SH DFND 33 6821 0 0 SOUTHERN CO COM 842587107 1679 27433 SH DFND 56 0 0 27433 SOUTHERN COPPER CORP COM 84265V105 1 17 SH DFND 17 0 0 SOUTHERN COPPER CORP COM 84265V105 60 856 SH DFND 02 675 0 181 SOUTHERN COPPER CORP COM 84265V105 791 11189 SH DFND 15 11189 0 0 SOUTHERN COPPER CORP COM 84265V105 3204 45348 SH DFND 21 45348 0 0 SOUTHERN COPPER CORP COM 84265V105 341 4829 SH DFND 56 0 0 4829 SOUTHERN FIRST BANCSHARES COM 842873101 43 1132 SH DFND 1132 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 68 1770 SH DFND 56 0 0 1770 SOUTHERN MO BANCORP INC COM 843380106 38 1186 SH DFND 1186 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 38 3010 SH DFND 3010 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 9 728 SH DFND 56 0 0 728 SOUTHSIDE BANCSHARES INC COM 84470P109 161 4895 SH DFND 4895 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 11 338 SH DFND 02 338 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 5 144 SH DFND 04 144 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 30 895 SH DFND 15 895 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 89 2695 SH DFND 21 2695 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2 71 SH DFND 56 0 0 71 SOUTHWEST AIRLS CO COM 844741108 12275 258746 SH DFND 258746 0 0 SOUTHWEST AIRLS CO COM 844741108 13141 277003 SH DFND 02 267278 0 9725 SOUTHWEST AIRLS CO COM 844741108 6848 144349 SH DFND 04 144349 0 0 SOUTHWEST AIRLS CO COM 844741108 1003 21142 SH DFND 07 21142 0 0 SOUTHWEST AIRLS CO COM 844741108 147 3092 SH DFND 15 3092 0 0 SOUTHWEST AIRLS CO COM 844741108 195 4120 SH DFND 16 4120 0 0 SOUTHWEST AIRLS CO COM 844741108 8235 173584 SH DFND 21 173584 0 0 SOUTHWEST AIRLS CO COM 844741108 15 306 SH DFND 35 306 0 0 SOUTHWEST AIRLS CO COM 844741108 559 11782 SH DFND 56 0 0 11782 SOUTHWEST AIRLS CO COM 844741108 1252 26400 SH Put DFND 72 26400 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 494 8500 SH DFND 8500 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 27 471 SH DFND 02 471 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 6783 116729 SH DFND 04 116729 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 942 16209 SH DFND 21 16209 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 47 803 SH DFND 56 0 0 803 SOUTHWESTERN ENERGY CO COM 845467109 329 100279 SH DFND 100279 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11 3268 SH DFND 04 3268 0 0 SOUTHWESTERN ENERGY CO COM 845467109 184 56061 SH DFND 21 56061 0 0 SOUTHWESTERN ENERGY CO COM 845467109 174 53133 SH DFND 56 0 0 53133 SP PLUS CORP COM 78469C103 104 3569 SH DFND 3569 0 0 SP PLUS CORP COM 78469C103 39 1323 SH DFND 02 1323 0 0 SP PLUS CORP COM 78469C103 51 1755 SH DFND 56 0 0 1755 SPARK ENERGY INC CL A COM 846511103 21 1852 SH DFND 1852 0 0 SPARK ENERGY INC CL A COM 846511103 5 409 SH DFND 56 0 0 409 SPARTANNASH CO COM 847215100 94 5508 SH DFND 5508 0 0 SPARTANNASH CO COM 847215100 42 2437 SH DFND 02 2437 0 0 SPARTANNASH CO COM 847215100 3031 177547 SH DFND 04 177547 0 0 SPARTANNASH CO COM 847215100 53 3095 SH DFND 21 3095 0 0 SPARTANNASH CO COM 847215100 105 6161 SH DFND 56 0 0 6161 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 31629 101973 SH DFND 101973 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 194 625 SH DFND 07 625 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 28825 92932 SH DFND 15 92932 0 0 SPDR GOLD TR GOLD SHS 78463V107 450 2600 SH DFND 2600 0 0 SPDR GOLD TR GOLD SHS 78463V107 738 4265 SH DFND 07 4265 0 0 SPDR GOLD TR GOLD SHS 78463V107 32019 185081 SH DFND 15 185081 0 0 SPDR GOLD TR GOLD SHS 78463V107 762 4405 SH DFND 35 4405 0 0 SPDR GOLD TR GOLD SHS 78463V107 38890 224800 SH Call DFND 72 224800 0 0 SPDR GOLD TR GOLD SHS 78463V107 96205 556100 SH Put DFND 72 556100 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 59 442 SH DFND 07 442 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 123 2845 SH DFND 15 2845 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6129 183071 SH DFND 07 183071 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8856 208170 SH DFND 208170 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2594 60979 SH DFND 15 60979 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 22 521 SH DFND 35 521 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1573 55031 SH DFND 35 55031 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 8 200 SH DFND 15 200 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 11 284 SH DFND 35 284 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17 492 SH DFND 15 492 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 33 244 SH DFND 07 244 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 963 34300 SH DFND 35 34300 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5 194 SH OTR 35 194 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 22 420 SH DFND 15 420 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 4 70 SH DFND 15 70 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 241 6488 SH DFND 15 6488 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 521 14487 SH DFND 07 14487 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10 281 SH DFND 35 281 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 306781 810111 SH DFND 810111 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3039 8025 SH DFND 07 8025 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 143133 377968 SH DFND 15 377968 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 324398 856632 SH DFND 21 856632 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52404 138381 SH DFND 35 138381 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 168852 445884 SH DFND 72 445884 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 57 SH OTR 35 57 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 181771 480000 SH Call DFND 480000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18935 50000 SH Call DFND 15 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 63431 167500 SH Call DFND 72 167500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 568035 1500000 SH Put DFND 1500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 137199 362300 SH Put DFND 15 362300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 263909 696900 SH Put DFND 72 696900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7059 16014 SH DFND 16014 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 102 232 SH DFND 07 232 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 388 880 SH DFND 15 880 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1794 4070 SH DFND 35 4070 0 0 SPDR SER TR AEROSPACE DEF 78464A631 194 1690 SH DFND 15 1690 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2915 33983 SH DFND 15 33983 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 13516 157548 SH DFND 35 157548 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 2446 79888 SH DFND 07 79888 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 3942 128731 SH DFND 15 128731 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 50 1600 SH DFND 15 1600 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 190 6127 SH DFND 35 6127 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 23 SH DFND 07 23 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2558 23593 SH DFND 07 23593 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 11093 102305 SH DFND 15 102305 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1026 9463 SH DFND 35 9463 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 68 2537 SH DFND 15 2537 0 0 SPDR SER TR DJ REIT ETF 78464A607 4487 53850 SH DFND 07 53850 0 0 SPDR SER TR DJ REIT ETF 78464A607 239 2864 SH DFND 15 2864 0 0 SPDR SER TR FACTST INV ETF 78464A110 4002 18197 SH DFND 15 18197 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 12 205 SH DFND 07 205 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 47 455 SH DFND 15 455 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 116 979 SH DFND 15 979 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 533 10707 SH DFND 07 10707 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4575 91879 SH DFND 35 91879 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1650 31570 SH DFND 35 31570 0 0 SPDR SER TR NYSE TECH ETF 78464A102 12 83 SH DFND 07 83 0 0 SPDR SER TR NYSE TECH ETF 78464A102 60 414 SH DFND 15 414 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 63 1932 SH DFND 15 1932 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1 19 SH DFND 07 19 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 621 14339 SH DFND 15 14339 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1624 36466 SH DFND 15 36466 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1461 32802 SH DFND 35 32802 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 8 188 SH OTR 35 188 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 17 437 SH OTR 35 437 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 145 2615 SH DFND 15 2615 0 0 SPDR SER TR S&P BIOTECH 78464A870 3208 21664 SH DFND 21664 0 0 SPDR SER TR S&P BIOTECH 78464A870 2 14 SH DFND 04 14 0 0 SPDR SER TR S&P BIOTECH 78464A870 233 1572 SH DFND 07 1572 0 0 SPDR SER TR S&P BIOTECH 78464A870 2256 15235 SH DFND 15 15235 0 0 SPDR SER TR S&P BIOTECH 78464A870 874 5900 SH DFND 72 5900 0 0 SPDR SER TR S&P BIOTECH 78464A870 3702 25000 SH Put DFND 25000 0 0 SPDR SER TR S&P BIOTECH 78464A870 1481 10000 SH Put DFND 72 10000 0 0 SPDR SER TR S&P BK ETF 78464A797 92 2000 SH DFND 2000 0 0 SPDR SER TR S&P BK ETF 78464A797 73 1596 SH DFND 15 1596 0 0 SPDR SER TR S&P DIVID ETF 78464A763 347 3190 SH DFND 07 3190 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3434 31572 SH DFND 15 31572 0 0 SPDR SER TR S&P DIVID ETF 78464A763 27657 254268 SH DFND 35 254268 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 4104 69028 SH DFND 15 69028 0 0 SPDR SER TR S&P INS ETF 78464A789 49 1430 SH DFND 15 1430 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 4734 29581 SH DFND 15 29581 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 36 588 SH DFND 07 588 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 3 50 SH DFND 15 50 0 0 SPDR SER TR S&P METALS MNG 78464A755 0 2 SH DFND 2 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 28538 426703 SH DFND 426703 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1 17 SH DFND 15 17 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3604 53890 SH DFND 72 53890 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 8116 121350 SH Call DFND 72 121350 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 5016 75000 SH Put DFND 72 75000 0 0 SPDR SER TR S&P PHARMAC 78464A722 2175 40377 SH DFND 15 40377 0 0 SPDR SER TR S&P REGL BKG 78464A698 3529 61000 SH DFND 61000 0 0 SPDR SER TR S&P REGL BKG 78464A698 268 4636 SH DFND 15 4636 0 0 SPDR SER TR S&P REGL BKG 78464A698 2352 40662 SH DFND 72 40662 0 0 SPDR SER TR S&P REGL BKG 78464A698 4981 86100 SH Call DFND 72 86100 0 0 SPDR SER TR S&P REGL BKG 78464A698 14463 250000 SH Put DFND 72 250000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 4142 59506 SH DFND 15 59506 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 3481 50000 SH Call DFND 72 50000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 7943 114100 SH Put DFND 72 114100 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 4177 22768 SH DFND 15 22768 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 21 290 SH DFND 15 290 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 364 3972 SH DFND 15 3972 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 1075 25014 SH DFND 15 25014 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 17 404 SH OTR 35 404 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 9 SH DFND 9 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 18 SH DFND 02 18 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10759 131301 SH DFND 04 128527 0 2774 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12821 156469 SH DFND 33 156469 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 77 938 SH DFND 56 0 0 938 SPECTRUM PHARMACEUTICALS INC COM 84763A108 82 22362 SH DFND 22362 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 46 12649 SH DFND 21 12649 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 37 10130 SH DFND 56 0 0 10130 SPERO THERAPEUTICS INC COM 84833T103 51 3184 SH DFND 3184 0 0 SPHERE 3D CORP NEW COM 84841L308 100 46506 SH DFND 15 46506 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 294 35000 SH DFND 15 35000 0 0 SPIRE INC COM 84857L101 464 7616 SH DFND 7616 0 0 SPIRE INC COM 84857L101 75 1228 SH DFND 02 1228 0 0 SPIRE INC COM 84857L101 0 4 SH DFND 04 4 0 0 SPIRE INC COM 84857L101 898 14739 SH DFND 21 14739 0 0 SPIRE INC COM 84857L101 43 713 SH DFND 56 0 0 713 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 855 21201 SH DFND 21201 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 59 SH DFND 02 59 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 44 1079 SH DFND 15 1079 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 149 SH DFND 16 149 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 146 3630 SH DFND 56 0 0 3630 SPIRIT AIRLS INC COM 848577102 372 15234 SH DFND 15234 0 0 SPIRIT AIRLS INC COM 848577102 1 42 SH DFND 02 42 0 0 SPIRIT AIRLS INC COM 848577102 118 4830 SH DFND 56 0 0 4830 SPIRIT AIRLS INC COM 848577102 4256 174200 SH DFND 72 174200 0 0 SPIRIT AIRLS INC COM 848577102 4463 182700 SH Put DFND 72 182700 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 36 2011 SH DFND 2011 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 408 10860 SH DFND 10860 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 82 2188 SH DFND 04 2188 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 403 10723 SH DFND 21 10723 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 135 3600 SH DFND 33 3600 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 25 SH DFND 35 25 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 23 603 SH DFND 56 0 0 603 SPLUNK INC COM 848637104 106137 637424 SH DFND 637424 0 0 SPLUNK INC COM 848637104 692 4158 SH DFND 02 1592 0 2566 SPLUNK INC COM 848637104 1 5 SH DFND 07 5 0 0 SPLUNK INC COM 848637104 6491 38980 SH DFND 15 38980 0 0 SPLUNK INC COM 848637104 183 1100 SH DFND 16 1100 0 0 SPLUNK INC COM 848637104 2379 14289 SH DFND 21 14289 0 0 SPLUNK INC COM 848637104 10059 60411 SH DFND 33 60411 0 0 SPLUNK INC COM 848637104 765 4593 SH DFND 56 0 0 4593 SPLUNK INC COM 848637104 23878 143404 SH DFND 72 143404 0 0 SPOK HLDGS INC COM 84863T106 34 2729 SH DFND 2729 0 0 SPOK HLDGS INC COM 84863T106 12 968 SH DFND 04 968 0 0 SPOK HLDGS INC COM 84863T106 20 1560 SH DFND 21 1560 0 0 SPOK HLDGS INC COM 84863T106 88 7057 SH DFND 56 0 0 7057 SPORTSMANS WHSE HLDGS INC COM 84920Y106 115 6577 SH DFND 6577 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 12387 36000 SH DFND 36000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 174 506 SH DFND 02 385 0 121 SPOTIFY TECHNOLOGY S A SHS L8681T102 373 1085 SH DFND 04 1085 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 736 2138 SH DFND 15 2138 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 24 70 SH DFND 16 70 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 706 2052 SH DFND 21 2052 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 2 SH DFND 35 2 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 294 854 SH DFND 56 0 0 854 SPRAGUE RES LP COM UNIT REP LTD 849343108 126 6058 SH DFND 15 6058 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 245 3725 SH DFND 3725 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2 28 SH DFND 56 0 0 28 SPROTT INC COM NEW 852066208 243 8196 SH DFND 8196 0 0 SPROTT INC COM NEW 852066208 26 884 SH DFND 02 884 0 0 SPROTT INC COM NEW 852066208 113 3821 SH DFND 07 3821 0 0 SPROTT INC COM NEW 852066208 430 14524 SH DFND 15 14524 0 0 SPROTT INC COM NEW 852066208 1125 37940 SH DFND 21 37940 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 746 39882 SH DFND 15 39882 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 260 13900 SH DFND 16 13900 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5197 357905 SH DFND 15 357905 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 17 1000 SH DFND 15 1000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2043 231619 SH DFND 15 231619 0 0 SPROUT SOCIAL INC COM CL A 85209W109 223 4330 SH DFND 4330 0 0 SPROUT SOCIAL INC COM CL A 85209W109 79 1531 SH DFND 15 1531 0 0 SPROUTS FMRS MKT INC COM 85208M102 771 39554 SH DFND 02 39274 0 280 SPROUTS FMRS MKT INC COM 85208M102 9780 502055 SH DFND 04 502055 0 0 SPROUTS FMRS MKT INC COM 85208M102 258 13241 SH DFND 15 13241 0 0 SPROUTS FMRS MKT INC COM 85208M102 114 5846 SH DFND 21 5846 0 0 SPROUTS FMRS MKT INC COM 85208M102 139 7138 SH DFND 56 0 0 7138 SPRUCE BIOSCIENCES INC COM 85209E109 23 1096 SH DFND 1096 0 0 SPS COMMERCE INC COM 78463M107 618 5505 SH DFND 5505 0 0 SPS COMMERCE INC COM 78463M107 806 7185 SH DFND 02 1523 0 5662 SPS COMMERCE INC COM 78463M107 6921 61663 SH DFND 04 60250 0 1413 SPS COMMERCE INC COM 78463M107 341 3036 SH DFND 21 3036 0 0 SPS COMMERCE INC COM 78463M107 396 3531 SH DFND 56 0 0 3531 SPX CORP COM 784635104 377 6664 SH DFND 6664 0 0 SPX CORP COM 784635104 248 4393 SH DFND 02 4393 0 0 SPX CORP COM 784635104 14 250 SH DFND 04 250 0 0 SPX CORP COM 784635104 220 3890 SH DFND 21 3890 0 0 SPX CORP COM 784635104 242 4279 SH DFND 56 0 0 4279 SPX FLOW INC COM 78469X107 386 6599 SH DFND 6599 0 0 SPX FLOW INC COM 78469X107 63 1069 SH DFND 02 1069 0 0 SPX FLOW INC COM 78469X107 11 180 SH DFND 04 180 0 0 SPX FLOW INC COM 78469X107 215 3678 SH DFND 21 3678 0 0 SPX FLOW INC COM 78469X107 46 778 SH DFND 56 0 0 778 SQUARE INC CL A 852234103 34 150 SH DFND 150 0 0 SQUARE INC CL A 852234103 768 3404 SH DFND 02 3201 0 203 SQUARE INC CL A 852234103 37 166 SH DFND 07 166 0 0 SQUARE INC CL A 852234103 21152 93801 SH DFND 15 93801 0 0 SQUARE INC CL A 852234103 1648 7307 SH DFND 56 0 0 7307 SQZ BIOTECHNOLOGIES CO COM 78472W104 19 700 SH DFND 700 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 55 SH DFND 55 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57 803 SH DFND 02 489 0 314 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 569 8041 SH DFND 04 8041 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 22 SH DFND 15 22 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 46 650 SH DFND 21 650 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 60 853 SH DFND 35 853 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 58 815 SH DFND 56 0 0 815 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1009 21986 SH DFND 15 21986 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 2506 51042 SH DFND 15 51042 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 13 321 SH OTR 35 321 0 0 SSR MNG INC COM 784730103 127 6897 SH DFND 6897 0 0 SSR MNG INC COM 784730103 22 1200 SH DFND 02 1200 0 0 SSR MNG INC COM 784730103 3142 171056 SH DFND 15 171056 0 0 SSR MNG INC COM 784730103 21 1156 SH DFND 16 1156 0 0 SSR MNG INC COM 784730103 29082 1583100 SH DFND 21 1583100 0 0 SSR MNG INC COM 784730103 22662 1233634 SH DFND 33 1233634 0 0 SSR MNG INC COM 784730103 40 2174 SH DFND 56 0 0 2174 SSR MNG INC COM 784730103 7469 406600 SH Call DFND 15 406600 0 0 SSR MNG INC COM 784730103 827 45000 SH Put DFND 15 45000 0 0 ST JOE CO COM 790148100 221 5071 SH DFND 5071 0 0 ST JOE CO COM 790148100 102 2341 SH DFND 02 2341 0 0 ST JOE CO COM 790148100 643 14741 SH DFND 15 14741 0 0 ST JOE CO COM 790148100 120 2755 SH DFND 21 2755 0 0 ST JOE CO COM 790148100 4 90 SH DFND 56 0 0 90 STAAR SURGICAL CO COM PAR $0.01 852312305 1008 12005 SH DFND 12005 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 127 1508 SH DFND 02 0 0 1508 STAG INDL INC COM 85254J102 705 23234 SH DFND 23234 0 0 STAG INDL INC COM 85254J102 16809 553670 SH DFND 04 553670 0 0 STAG INDL INC COM 85254J102 52 1710 SH DFND 15 1710 0 0 STAG INDL INC COM 85254J102 207 6806 SH DFND 21 6806 0 0 STAG INDL INC COM 85254J102 1094 36043 SH DFND 33 36043 0 0 STAMPS COM INC COM NEW 852857200 555 2635 SH DFND 2635 0 0 STAMPS COM INC COM NEW 852857200 119 567 SH DFND 02 567 0 0 STAMPS COM INC COM NEW 852857200 20 93 SH DFND 04 93 0 0 STAMPS COM INC COM NEW 852857200 28 135 SH DFND 15 135 0 0 STAMPS COM INC COM NEW 852857200 333 1580 SH DFND 21 1580 0 0 STAMPS COM INC COM NEW 852857200 80 379 SH DFND 56 0 0 379 STANDARD AVB FINL CORP COM 85303B100 21 635 SH DFND 635 0 0 STANDARD MTR PRODS INC COM 853666105 139 3268 SH DFND 3268 0 0 STANDARD MTR PRODS INC COM 853666105 8 189 SH DFND 02 189 0 0 STANDARD MTR PRODS INC COM 853666105 5786 136365 SH DFND 04 136365 0 0 STANDARD MTR PRODS INC COM 853666105 75 1774 SH DFND 21 1774 0 0 STANDEX INTL CORP COM 854231107 158 1900 SH DFND 1900 0 0 STANDEX INTL CORP COM 854231107 3 40 SH DFND 02 40 0 0 STANDEX INTL CORP COM 854231107 89 1073 SH DFND 21 1073 0 0 STANDEX INTL CORP COM 854231107 34 407 SH DFND 56 0 0 407 STANLEY BLACK & DECKER INC COM 854502101 12248 69452 SH DFND 69452 0 0 STANLEY BLACK & DECKER INC COM 854502101 3249 18425 SH DFND 02 16932 0 1493 STANLEY BLACK & DECKER INC COM 854502101 26 145 SH DFND 04 145 0 0 STANLEY BLACK & DECKER INC COM 854502101 1441 8169 SH DFND 15 8169 0 0 STANLEY BLACK & DECKER INC COM 854502101 8253 46800 SH DFND 21 46800 0 0 STANLEY BLACK & DECKER INC COM 854502101 29881 169444 SH DFND 33 169444 0 0 STANLEY BLACK & DECKER INC COM 854502101 750 4253 SH DFND 56 0 0 4253 STANTEC INC COM 85472N109 15460 446963 SH DFND 446963 0 0 STANTEC INC COM 85472N109 8100 234169 SH DFND 15 234169 0 0 STANTEC INC COM 85472N109 7733 223565 SH DFND 16 223565 0 0 STANTEC INC COM 85472N109 28386 820640 SH DFND 21 820640 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 11 1000 SH DFND 15 1000 0 0 STARBUCKS CORP COM 855244109 68501 654879 SH DFND 650984 0 3895 STARBUCKS CORP COM 855244109 46476 444324 SH DFND 02 423811 0 20513 STARBUCKS CORP COM 855244109 352 3366 SH DFND 04 3366 0 0 STARBUCKS CORP COM 855244109 171 1631 SH DFND 07 1631 0 0 STARBUCKS CORP COM 855244109 30384 290482 SH DFND 15 290482 0 0 STARBUCKS CORP COM 855244109 526 5031 SH DFND 16 5031 0 0 STARBUCKS CORP COM 855244109 47941 458325 SH DFND 21 458325 0 0 STARBUCKS CORP COM 855244109 1405 13428 SH DFND 33 13428 0 0 STARBUCKS CORP COM 855244109 84 799 SH DFND 35 799 0 0 STARBUCKS CORP COM 855244109 3249 31061 SH DFND 56 0 0 31061 STARTEK INC COM 85569C107 22 2750 SH DFND 2750 0 0 STARTEK INC COM 85569C107 5 623 SH DFND 56 0 0 623 STARWOOD PPTY TR INC COM 85571B105 524 27998 SH DFND 27998 0 0 STARWOOD PPTY TR INC COM 85571B105 2 100 SH DFND 07 100 0 0 STARWOOD PPTY TR INC COM 85571B105 48 2590 SH DFND 15 2590 0 0 STARWOOD PPTY TR INC COM 85571B105 131 7000 SH DFND 16 7000 0 0 STATE AUTO FINL CORP COM 855707105 50 2691 SH DFND 2691 0 0 STATE AUTO FINL CORP COM 855707105 12 635 SH DFND 56 0 0 635 STATE STR CORP COM 857477103 12061 154350 SH DFND 154350 0 0 STATE STR CORP COM 857477103 2038 26079 SH DFND 02 20270 0 5809 STATE STR CORP COM 857477103 14828 189765 SH DFND 04 189765 0 0 STATE STR CORP COM 857477103 249 3184 SH DFND 15 3184 0 0 STATE STR CORP COM 857477103 4657 59595 SH DFND 16 59595 0 0 STATE STR CORP COM 857477103 9091 116348 SH DFND 21 116348 0 0 STATE STR CORP COM 857477103 2906 37192 SH DFND 33 37192 0 0 STATE STR CORP COM 857477103 250 3202 SH DFND 35 3202 0 0 STATE STR CORP COM 857477103 610 7801 SH DFND 56 0 0 7801 STEEL DYNAMICS INC COM 858119100 420 10495 SH DFND 02 9435 0 1060 STEEL DYNAMICS INC COM 858119100 10618 265381 SH DFND 04 226522 0 38859 STEEL DYNAMICS INC COM 858119100 16 410 SH DFND 16 410 0 0 STEEL DYNAMICS INC COM 858119100 469 11731 SH DFND 21 11731 0 0 STEEL DYNAMICS INC COM 858119100 976 24382 SH DFND 33 24382 0 0 STEEL DYNAMICS INC COM 858119100 25 626 SH DFND 35 626 0 0 STEEL DYNAMICS INC COM 858119100 115 2885 SH DFND 56 0 0 2885 STEELCASE INC CL A 858155203 171 13375 SH DFND 13375 0 0 STEELCASE INC CL A 858155203 364 28400 SH DFND 02 28400 0 0 STEELCASE INC CL A 858155203 9754 761459 SH DFND 04 757457 0 4002 STEELCASE INC CL A 858155203 1 96 SH DFND 56 0 0 96 STEPAN CO COM 858586100 416 3338 SH DFND 3338 0 0 STEPAN CO COM 858586100 2977 23866 SH DFND 02 23866 0 0 STEPAN CO COM 858586100 10 84 SH DFND 04 84 0 0 STEPAN CO COM 858586100 229 1839 SH DFND 21 1839 0 0 STEPAN CO COM 858586100 7 56 SH DFND 56 0 0 56 STEPSTONE GROUP INC COM CL A 85914M107 112 3046 SH DFND 3046 0 0 STEPSTONE GROUP INC COM CL A 85914M107 4 101 SH DFND 15 101 0 0 STEREOTAXIS INC COM NEW 85916J409 34 6825 SH DFND 6825 0 0 STERICYCLE INC COM 858912108 192 2763 SH DFND 02 2615 0 148 STERICYCLE INC COM 858912108 8 116 SH DFND 04 116 0 0 STERICYCLE INC COM 858912108 7 105 SH DFND 15 105 0 0 STERICYCLE INC COM 858912108 316 4541 SH DFND 21 4541 0 0 STERICYCLE INC COM 858912108 134 1931 SH DFND 56 0 0 1931 STERIS PLC SHS USD G8473T100 8394 41874 SH DFND 41874 0 0 STERIS PLC SHS USD G8473T100 132 660 SH DFND 02 267 0 393 STERIS PLC SHS USD G8473T100 2768 13810 SH DFND 04 13810 0 0 STERIS PLC SHS USD G8473T100 4960 24745 SH DFND 15 24745 0 0 STERIS PLC SHS USD G8473T100 11521 57475 SH DFND 21 57475 0 0 STERIS PLC SHS USD G8473T100 43770 218350 SH DFND 33 218350 0 0 STERIS PLC SHS USD G8473T100 54 271 SH DFND 35 271 0 0 STERIS PLC SHS USD G8473T100 460 2294 SH DFND 56 0 0 2294 STERLING BANCORP DEL COM 85917A100 33 1609 SH DFND 02 1609 0 0 STERLING BANCORP DEL COM 85917A100 6 290 SH DFND 04 290 0 0 STERLING BANCORP DEL COM 85917A100 93 4500 SH DFND 15 4500 0 0 STERLING BANCORP DEL COM 85917A100 199 9659 SH DFND 21 9659 0 0 STERLING BANCORP DEL COM 85917A100 13499 656263 SH DFND 33 656263 0 0 STERLING BANCORP DEL COM 85917A100 75 3660 SH DFND 56 0 0 3660 STERLING BANCORP INC COM 85917W102 13 2524 SH DFND 2524 0 0 STERLING CONSTR INC COM 859241101 92 4251 SH DFND 4251 0 0 STERLING CONSTR INC COM 859241101 70 3206 SH DFND 02 3206 0 0 STERLING CONSTR INC COM 859241101 1288 59239 SH DFND 04 59239 0 0 STERLING CONSTR INC COM 859241101 6 275 SH DFND 15 275 0 0 STERLING CONSTR INC COM 859241101 74 3409 SH DFND 56 0 0 3409 STEWART INFORMATION SVCS COR COM 860372101 212 4116 SH DFND 4116 0 0 STEWART INFORMATION SVCS COR COM 860372101 5 104 SH DFND 04 104 0 0 STEWART INFORMATION SVCS COR COM 860372101 1 24 SH DFND 15 24 0 0 STEWART INFORMATION SVCS COR COM 860372101 120 2328 SH DFND 21 2328 0 0 STEWART INFORMATION SVCS COR COM 860372101 7 145 SH DFND 56 0 0 145 STIFEL FINL CORP COM 860630102 797 15146 SH DFND 15146 0 0 STIFEL FINL CORP COM 860630102 79 1499 SH DFND 02 1049 0 450 STIFEL FINL CORP COM 860630102 17463 331805 SH DFND 04 327373 0 4432 STIFEL FINL CORP COM 860630102 22 420 SH DFND 15 420 0 0 STIFEL FINL CORP COM 860630102 268 5097 SH DFND 21 5097 0 0 STIFEL FINL CORP COM 860630102 150 2843 SH DFND 56 0 0 2843 STITCH FIX INC COM CL A 860897107 529 9360 SH DFND 9360 0 0 STITCH FIX INC COM CL A 860897107 23 400 SH DFND 02 400 0 0 STITCH FIX INC COM CL A 860897107 26 468 SH DFND 15 468 0 0 STITCH FIX INC COM CL A 860897107 2501 44246 SH DFND 56 0 0 44246 STMICROELECTRONICS N V NY REGISTRY 861012102 4 100 SH DFND 02 100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4 90 SH DFND 15 90 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 72 1760 SH DFND 56 0 0 1760 STOCK YDS BANCORP INC COM 861025104 135 3168 SH DFND 3168 0 0 STOCK YDS BANCORP INC COM 861025104 10 227 SH DFND 02 227 0 0 STOCK YDS BANCORP INC COM 861025104 35 820 SH DFND 56 0 0 820 STOKE THERAPEUTICS INC COM 86150R107 112 1922 SH DFND 1922 0 0 STONECO LTD COM CL A G85158106 7 82 SH DFND 82 0 0 STONECO LTD COM CL A G85158106 80 1004 SH DFND 02 0 0 1004 STONECO LTD COM CL A G85158106 118 1474 SH DFND 15 1474 0 0 STONECO LTD COM CL A G85158106 1 9 SH DFND 35 9 0 0 STONECO LTD COM CL A G85158106 95 1196 SH DFND 56 0 0 1196 STONEMOR INC COM 86184W106 2139 755851 SH DFND 755851 0 0 STONERIDGE INC COM 86183P102 123 4034 SH DFND 4034 0 0 STONERIDGE INC COM 86183P102 7769 255556 SH DFND 04 252026 0 3530 STONERIDGE INC COM 86183P102 3 89 SH DFND 56 0 0 89 STONEX GROUP INC COM 861896108 160 2514 SH DFND 2514 0 0 STONEX GROUP INC COM 861896108 5 79 SH DFND 02 79 0 0 STONEX GROUP INC COM 861896108 7437 117129 SH DFND 04 115766 0 1363 STONEX GROUP INC COM 861896108 90 1412 SH DFND 21 1412 0 0 STORE CAP CORP COM 862121100 921 30095 SH DFND 30095 0 0 STORE CAP CORP COM 862121100 10 328 SH DFND 04 328 0 0 STORE CAP CORP COM 862121100 2302 75246 SH DFND 16 75246 0 0 STORE CAP CORP COM 862121100 346 11323 SH DFND 21 11323 0 0 STORE CAP CORP COM 862121100 4968 162418 SH DFND 33 162418 0 0 STRATASYS LTD SHS M85548101 0 1 SH DFND 1 0 0 STRATASYS LTD SHS M85548101 15 513 SH DFND 15 513 0 0 STRATASYS LTD SHS M85548101 4593 155700 SH DFND 72 155700 0 0 STRATASYS LTD SHS M85548101 4593 155700 SH Put DFND 72 155700 0 0 STRATEGIC ED INC COM 86272C103 341 3662 SH DFND 3662 0 0 STRATEGIC ED INC COM 86272C103 53 567 SH DFND 02 567 0 0 STRATEGIC ED INC COM 86272C103 760 8145 SH DFND 15 8145 0 0 STRATEGIC ED INC COM 86272C103 113 1212 SH DFND 21 1212 0 0 STRATTEC SEC CORP COM 863111100 1 22 SH DFND 15 22 0 0 STRIDE INC COM 86333M108 140 6282 SH DFND 6282 0 0 STRIDE INC COM 86333M108 2254 100786 SH DFND 04 100786 0 0 STRIDE INC COM 86333M108 983 43941 SH DFND 15 43941 0 0 STRIDE INC COM 86333M108 19 868 SH DFND 56 0 0 868 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 21 6947 SH DFND 6947 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 781 255549 SH DFND 04 255549 0 0 STRYKER CORPORATION COM 863667101 36686 151687 SH DFND 151687 0 0 STRYKER CORPORATION COM 863667101 6704 27720 SH DFND 02 24820 0 2900 STRYKER CORPORATION COM 863667101 95 391 SH DFND 04 391 0 0 STRYKER CORPORATION COM 863667101 174 718 SH DFND 07 718 0 0 STRYKER CORPORATION COM 863667101 15397 63665 SH DFND 15 63665 0 0 STRYKER CORPORATION COM 863667101 1783 7372 SH DFND 16 7372 0 0 STRYKER CORPORATION COM 863667101 29159 120566 SH DFND 21 120566 0 0 STRYKER CORPORATION COM 863667101 24485 101241 SH DFND 33 101241 0 0 STRYKER CORPORATION COM 863667101 1929 7974 SH DFND 56 0 0 7974 STURM RUGER & CO INC COM 864159108 191 2615 SH DFND 2615 0 0 STURM RUGER & CO INC COM 864159108 19 254 SH DFND 02 254 0 0 STURM RUGER & CO INC COM 864159108 7 100 SH DFND 15 100 0 0 STURM RUGER & CO INC COM 864159108 112 1529 SH DFND 21 1529 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 163 11137 SH DFND 02 11137 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 29 2000 SH DFND 07 2000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1590 SH DFND 02 0 0 1590 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1310 SH DFND 15 1310 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1179 SH DFND 35 1179 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 314 46571 SH DFND 56 0 0 46571 SUMMIT FINL GROUP INC COM 86606G101 41 1764 SH DFND 1764 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 138 15998 SH DFND 15998 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 9 1072 SH DFND 04 1072 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 79 9160 SH DFND 21 9160 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 189 21800 SH DFND 33 21800 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 132 15275 SH DFND 56 0 0 15275 SUMMIT MATLS INC CL A 86614U100 431 17777 SH DFND 17777 0 0 SUMMIT MATLS INC CL A 86614U100 1 39 SH DFND 02 39 0 0 SUMMIT MATLS INC CL A 86614U100 3624 149634 SH DFND 04 149634 0 0 SUMMIT MATLS INC CL A 86614U100 105 4324 SH DFND 56 0 0 4324 SUMMIT WIRELESS TECH INC COM NEW 86633R203 9 2000 SH DFND 15 2000 0 0 SUMO LOGIC INC COM 86646P103 60 2218 SH DFND 2218 0 0 SUN CMNTYS INC COM 866674104 1526 10589 SH DFND 10589 0 0 SUN CMNTYS INC COM 866674104 5867 40711 SH DFND 15 40711 0 0 SUN CMNTYS INC COM 866674104 635 4405 SH DFND 21 4405 0 0 SUN CMNTYS INC COM 866674104 3203 22228 SH DFND 33 22228 0 0 SUN LIFE FINANCIAL INC. COM 866796105 83534 1770154 SH DFND 1770154 0 0 SUN LIFE FINANCIAL INC. COM 866796105 47 1000 SH DFND 02 1000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 255732 5419201 SH DFND 15 5419201 0 0 SUN LIFE FINANCIAL INC. COM 866796105 17439 369547 SH DFND 16 369547 0 0 SUN LIFE FINANCIAL INC. COM 866796105 297523 6304796 SH DFND 21 6304796 0 0 SUN LIFE FINANCIAL INC. COM 866796105 51 1074 SH DFND 56 0 0 1074 SUNCOKE ENERGY INC COM 86722A103 74 12876 SH DFND 12876 0 0 SUNCOKE ENERGY INC COM 86722A103 4 631 SH DFND 04 631 0 0 SUNCOKE ENERGY INC COM 86722A103 41 7171 SH DFND 21 7171 0 0 SUNCOKE ENERGY INC COM 86722A103 3 457 SH DFND 56 0 0 457 SUNCOR ENERGY INC NEW COM 867224107 184792 10086930 SH DFND 10086930 0 0 SUNCOR ENERGY INC NEW COM 867224107 570 31106 SH DFND 02 29126 0 1980 SUNCOR ENERGY INC NEW COM 867224107 298131 16273531 SH DFND 15 16273531 0 0 SUNCOR ENERGY INC NEW COM 867224107 4762 259909 SH DFND 16 259909 0 0 SUNCOR ENERGY INC NEW COM 867224107 179681 9807925 SH DFND 21 6079779 0 3728146 SUNCOR ENERGY INC NEW COM 867224107 5 273 SH DFND 35 273 0 0 SUNCOR ENERGY INC NEW COM 867224107 91 4984 SH DFND 56 0 0 4984 SUNCOR ENERGY INC NEW COM 867224107 19476 1063100 SH Call DFND 15 1063100 0 0 SUNCOR ENERGY INC NEW COM 867224107 24992 1364200 SH Put DFND 15 1364200 0 0 SUNDIAL GROWERS INC COM 86730L109 1 1200 SH DFND 07 1200 0 0 SUNDIAL GROWERS INC COM 86730L109 53 74569 SH DFND 15 74569 0 0 SUNDIAL GROWERS INC COM 86730L109 1 1920 SH DFND 16 1920 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 426 8215 SH DFND 8215 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 168 5696 SH DFND 5696 0 0 SUNOPTA INC COM 8676EP108 163 13500 SH DFND 13500 0 0 SUNOPTA INC COM 8676EP108 14 1200 SH DFND 15 1200 0 0 SUNOPTA INC COM 8676EP108 1163 96538 SH DFND 16 96538 0 0 SUNPOWER CORP COM 867652406 351 11849 SH DFND 11849 0 0 SUNPOWER CORP COM 867652406 152 5125 SH DFND 15 5125 0 0 SUNPOWER CORP COM 867652406 38 1266 SH DFND 56 0 0 1266 SUNPOWER CORP COM 867652406 71 2400 SH DFND 72 2400 0 0 SUNPOWER CORP COM 867652406 71 2400 SH Put DFND 72 2400 0 0 SUNRUN INC COM 86771W105 2181 22808 SH DFND 22808 0 0 SUNRUN INC COM 86771W105 79 822 SH DFND 02 822 0 0 SUNRUN INC COM 86771W105 22 225 SH DFND 04 225 0 0 SUNRUN INC COM 86771W105 51 535 SH DFND 15 535 0 0 SUNRUN INC COM 86771W105 735 7684 SH DFND 21 7684 0 0 SUNRUN INC COM 86771W105 64 669 SH DFND 56 0 0 669 SUNSTONE HOTEL INVS INC NEW COM 867892101 363 33312 SH DFND 33312 0 0 SUPER MICRO COMPUTER INC COM 86800U104 222 6923 SH DFND 6923 0 0 SUPERIOR GROUP OF CO INC COM 868358102 40 1664 SH DFND 1664 0 0 SUPERIOR GROUP OF CO INC COM 868358102 1399 58091 SH DFND 04 58091 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 214 7559 SH DFND 7559 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 39 1381 SH DFND 02 1381 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 89 3141 SH DFND 04 624 0 2517 SUPERNUS PHARMACEUTICALS INC COM 868459108 129 4566 SH DFND 21 4566 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 15 548 SH DFND 56 0 0 548 SURFACE ONCOLOGY INC COM 86877M209 3 304 SH DFND 15 304 0 0 SURGALIGN HOLDINGS INC COM 86882C105 17 8801 SH DFND 8801 0 0 SURGERY PARTNERS INC COM 86881A100 110 3495 SH DFND 3495 0 0 SURGERY PARTNERS INC COM 86881A100 4619 147104 SH DFND 04 143890 0 3214 SURGERY PARTNERS INC COM 86881A100 8 247 SH DFND 56 0 0 247 SURMODICS INC COM 868873100 147 3493 SH DFND 3493 0 0 SURMODICS INC COM 868873100 77 1828 SH DFND 02 1828 0 0 SURMODICS INC COM 868873100 4 105 SH DFND 04 105 0 0 SURMODICS INC COM 868873100 49 1167 SH DFND 21 1167 0 0 SURMODICS INC COM 868873100 42 994 SH DFND 56 0 0 994 SURO CAPITAL CORP COM NEW 86887Q109 355 25100 SH DFND 72 25100 0 0 SURO CAPITAL CORP COM NEW 86887Q109 355 25100 SH Put DFND 72 25100 0 0 SUTRO BIOPHARMA INC COM 869367102 111 4327 SH DFND 4327 0 0 SVB FINANCIAL GROUP COM 78486Q101 9835 22659 SH DFND 22659 0 0 SVB FINANCIAL GROUP COM 78486Q101 3131 7214 SH DFND 02 5832 0 1382 SVB FINANCIAL GROUP COM 78486Q101 16 38 SH DFND 04 38 0 0 SVB FINANCIAL GROUP COM 78486Q101 20 47 SH DFND 07 47 0 0 SVB FINANCIAL GROUP COM 78486Q101 4412 10164 SH DFND 15 10164 0 0 SVB FINANCIAL GROUP COM 78486Q101 52211 120285 SH DFND 21 120285 0 0 SVB FINANCIAL GROUP COM 78486Q101 117342 270337 SH DFND 33 270337 0 0 SVB FINANCIAL GROUP COM 78486Q101 929 2140 SH DFND 56 0 0 2140 SVMK INC COM 78489X103 518 19043 SH DFND 19043 0 0 SVMK INC COM 78489X103 14 500 SH DFND 15 500 0 0 SVMK INC COM 78489X103 2 78 SH DFND 56 0 0 78 SWITCH INC CL A 87105L104 0 30 SH DFND 30 0 0 SWITCH INC CL A 87105L104 1 40 SH DFND 15 40 0 0 SWITCH INC CL A 87105L104 134 8431 SH DFND 56 0 0 8431 SWK HLDGS CORP COM NEW 78501P203 8 573 SH DFND 573 0 0 SYKES ENTERPRISES INC COM 871237103 244 5917 SH DFND 5917 0 0 SYKES ENTERPRISES INC COM 871237103 35 841 SH DFND 02 424 0 417 SYKES ENTERPRISES INC COM 871237103 2210 53572 SH DFND 04 47757 0 5815 SYKES ENTERPRISES INC COM 871237103 144 3490 SH DFND 21 3490 0 0 SYKES ENTERPRISES INC COM 871237103 5 120 SH DFND 56 0 0 120 SYNAPTICS INC COM 87157D109 559 5304 SH DFND 5304 0 0 SYNAPTICS INC COM 87157D109 77 733 SH DFND 02 522 0 211 SYNAPTICS INC COM 87157D109 3453 32783 SH DFND 04 32783 0 0 SYNAPTICS INC COM 87157D109 11 100 SH DFND 15 100 0 0 SYNAPTICS INC COM 87157D109 179 1699 SH DFND 21 1699 0 0 SYNAPTICS INC COM 87157D109 18 173 SH DFND 56 0 0 173 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 27 6215 SH DFND 6215 0 0 SYNCHRONY FINANCIAL COM 87165B103 11334 312309 SH DFND 312309 0 0 SYNCHRONY FINANCIAL COM 87165B103 335 9236 SH DFND 02 3403 0 5833 SYNCHRONY FINANCIAL COM 87165B103 226 6219 SH DFND 04 6219 0 0 SYNCHRONY FINANCIAL COM 87165B103 11022 303725 SH DFND 15 303725 0 0 SYNCHRONY FINANCIAL COM 87165B103 5707 157273 SH DFND 16 157273 0 0 SYNCHRONY FINANCIAL COM 87165B103 8132 224070 SH DFND 21 224070 0 0 SYNCHRONY FINANCIAL COM 87165B103 632 17425 SH DFND 33 17425 0 0 SYNCHRONY FINANCIAL COM 87165B103 237 6540 SH DFND 56 0 0 6540 SYNCHRONY FINANCIAL COM 87165B103 2177 60000 SH DFND 72 60000 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 98 4156 SH DFND 4156 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 43 1805 SH DFND 56 0 0 1805 SYNEOS HEALTH INC CL A 87166B102 32 436 SH DFND 02 436 0 0 SYNEOS HEALTH INC CL A 87166B102 5 74 SH DFND 04 74 0 0 SYNEOS HEALTH INC CL A 87166B102 24 318 SH DFND 15 318 0 0 SYNEOS HEALTH INC CL A 87166B102 279 3772 SH DFND 21 3772 0 0 SYNEOS HEALTH INC CL A 87166B102 75 1013 SH DFND 56 0 0 1013 SYNNEX CORP COM 87162W100 0 1 SH DFND 1 0 0 SYNNEX CORP COM 87162W100 39 446 SH DFND 02 427 0 19 SYNNEX CORP COM 87162W100 615 7016 SH DFND 04 7016 0 0 SYNNEX CORP COM 87162W100 1 11 SH DFND 07 11 0 0 SYNNEX CORP COM 87162W100 179 2042 SH DFND 21 2042 0 0 SYNNEX CORP COM 87162W100 67 760 SH DFND 56 0 0 760 SYNOPSYS INC COM 871607107 18718 71874 SH DFND 71874 0 0 SYNOPSYS INC COM 871607107 978 3756 SH DFND 02 1778 0 1978 SYNOPSYS INC COM 871607107 772 2965 SH DFND 04 2965 0 0 SYNOPSYS INC COM 871607107 593 2278 SH DFND 15 2278 0 0 SYNOPSYS INC COM 871607107 768 2950 SH DFND 16 2950 0 0 SYNOPSYS INC COM 871607107 14929 57324 SH DFND 21 57324 0 0 SYNOPSYS INC COM 871607107 16610 63778 SH DFND 33 63778 0 0 SYNOPSYS INC COM 871607107 1061 4074 SH DFND 56 0 0 4074 SYNOVUS FINL CORP COM NEW 87161C501 82 2237 SH DFND 02 1840 0 397 SYNOVUS FINL CORP COM NEW 87161C501 132 3610 SH DFND 15 3610 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1207 33031 SH DFND 21 33031 0 0 SYNOVUS FINL CORP COM NEW 87161C501 166 4553 SH DFND 56 0 0 4553 SYROS PHARMACEUTICALS INC COM 87184Q107 77 6410 SH DFND 6410 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 8 672 SH DFND 15 672 0 0 SYSCO CORP COM 871829107 17080 220258 SH DFND 220258 0 0 SYSCO CORP COM 871829107 13724 176975 SH DFND 02 168076 2300 6599 SYSCO CORP COM 871829107 3921 50561 SH DFND 04 50561 0 0 SYSCO CORP COM 871829107 560 7220 SH DFND 07 7220 0 0 SYSCO CORP COM 871829107 13546 174675 SH DFND 15 174675 0 0 SYSCO CORP COM 871829107 3408 43943 SH DFND 16 43943 0 0 SYSCO CORP COM 871829107 19357 249613 SH DFND 21 249613 0 0 SYSCO CORP COM 871829107 1207 15560 SH DFND 35 15560 0 0 SYSCO CORP COM 871829107 1043 13448 SH DFND 56 0 0 13448 SYSTEMAX INC COM 871851101 74 1921 SH DFND 1921 0 0 SYSTEMAX INC COM 871851101 0 5 SH DFND 56 0 0 5 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2217 79227 SH DFND 15 79227 0 0 T-MOBILE US INC COM 872590104 35986 270713 SH DFND 268553 0 2160 T-MOBILE US INC COM 872590104 4727 35561 SH DFND 02 30267 0 5294 T-MOBILE US INC COM 872590104 1175 8836 SH DFND 04 8836 0 0 T-MOBILE US INC COM 872590104 10 75 SH DFND 07 75 0 0 T-MOBILE US INC COM 872590104 946 7118 SH DFND 15 7118 0 0 T-MOBILE US INC COM 872590104 85 639 SH DFND 16 639 0 0 T-MOBILE US INC COM 872590104 37633 283106 SH DFND 21 283106 0 0 T-MOBILE US INC COM 872590104 2092 15734 SH DFND 33 15734 0 0 T-MOBILE US INC COM 872590104 1772 13329 SH DFND 56 0 0 13329 T2 BIOSYSTEMS INC COM 89853L104 1 736 SH DFND 07 736 0 0 T2 BIOSYSTEMS INC COM 89853L104 104 65300 SH DFND 72 65300 0 0 T2 BIOSYSTEMS INC COM 89853L104 104 65300 SH Put DFND 72 65300 0 0 TABULA RASA HEALTHCARE INC COM 873379101 147 3304 SH DFND 3304 0 0 TABULA RASA HEALTHCARE INC COM 873379101 5 108 SH DFND 02 108 0 0 TABULA RASA HEALTHCARE INC COM 873379101 5 113 SH DFND 04 113 0 0 TABULA RASA HEALTHCARE INC COM 873379101 79 1777 SH DFND 21 1777 0 0 TABULA RASA HEALTHCARE INC COM 873379101 5 123 SH DFND 56 0 0 123 TACTILE SYS TECHNOLOGY INC COM 87357P100 249 4901 SH DFND 4901 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 15 291 SH DFND 02 291 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1351 26589 SH DFND 04 26589 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 84 1656 SH DFND 21 1656 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 1 SH DFND 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1999 16304 SH DFND 02 9167 0 7137 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 196 1600 SH DFND 07 1600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21263 173430 SH DFND 15 173430 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9647 78685 SH DFND 16 78685 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7031 57353 SH DFND 21 57353 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17010 138744 SH DFND 33 138744 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 45 SH DFND 35 45 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2553 20821 SH DFND 56 0 0 20821 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10080 48804 SH DFND 48249 0 555 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35935 173987 SH DFND 02 172586 20 1381 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46748 226338 SH DFND 04 226338 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2360 11428 SH DFND 07 11428 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4388 21246 SH DFND 15 21246 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 650 3149 SH DFND 16 3149 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8091 39172 SH DFND 21 39172 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1014 4911 SH DFND 35 4911 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 428 2073 SH DFND 56 0 0 2073 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 185 10089 SH DFND 02 5468 4621 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 29 1599 SH DFND 15 1599 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 503 SH DFND 16 503 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 201 10947 SH DFND 56 0 0 10947 TAL EDUCATION GROUP SPONSORED ADS 874080104 5 80 SH DFND 02 80 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 10554 158680 SH DFND 21 158680 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 865 13000 SH DFND 33 13000 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 8 126 SH DFND 56 0 0 126 TALOS ENERGY INC COM 87484T108 18 1862 SH DFND 1862 0 0 TALOS ENERGY INC COM 87484T108 17 1778 SH DFND 21 1778 0 0 TALOS ENERGY INC COM 87484T108 47 4861 SH DFND 56 0 0 4861 TANDEM DIABETES CARE INC COM NEW 875372203 634 6638 SH DFND 6638 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2899 30358 SH DFND 04 29152 0 1206 TANDEM DIABETES CARE INC COM NEW 875372203 111 1167 SH DFND 15 1167 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 23 245 SH DFND 56 0 0 245 TANGER FACTORY OUTLET CTRS I COM 875465106 154 14048 SH DFND 14048 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4837 441322 SH DFND 04 441322 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 89 8088 SH DFND 21 8088 0 0 TANZANIAN GOLD CORP COM 87601A107 175 277000 SH DFND 15 277000 0 0 TAPESTRY INC COM 876030107 4898 141719 SH DFND 141719 0 0 TAPESTRY INC COM 876030107 466 13485 SH DFND 02 2387 8000 3098 TAPESTRY INC COM 876030107 2172 62850 SH DFND 04 62850 0 0 TAPESTRY INC COM 876030107 7266 210242 SH DFND 15 210242 0 0 TAPESTRY INC COM 876030107 4196 121399 SH DFND 16 121399 0 0 TAPESTRY INC COM 876030107 2749 79534 SH DFND 21 79534 0 0 TAPESTRY INC COM 876030107 315 9103 SH DFND 56 0 0 9103 TARGA RES CORP COM 87612G101 1 46 SH DFND 46 0 0 TARGA RES CORP COM 87612G101 12 402 SH DFND 02 0 0 402 TARGA RES CORP COM 87612G101 3 110 SH DFND 15 110 0 0 TARGA RES CORP COM 87612G101 1578 54032 SH DFND 21 54032 0 0 TARGA RES CORP COM 87612G101 779 26671 SH DFND 56 0 0 26671 TARGA RES CORP COM 87612G101 1899 65000 SH Call DFND 72 65000 0 0 TARGET CORP COM 87612E106 48861 250215 SH DFND 249585 0 630 TARGET CORP COM 87612E106 88441 452892 SH DFND 02 437140 6475 9277 TARGET CORP COM 87612E106 121182 620553 SH DFND 04 593545 0 27008 TARGET CORP COM 87612E106 2560 13111 SH DFND 07 13111 0 0 TARGET CORP COM 87612E106 24363 124759 SH DFND 15 124759 0 0 TARGET CORP COM 87612E106 91723 469701 SH DFND 21 469701 0 0 TARGET CORP COM 87612E106 21167 108395 SH DFND 33 108395 0 0 TARGET CORP COM 87612E106 4019 20579 SH DFND 35 20579 0 0 TARGET CORP COM 87612E106 2568 13150 SH DFND 56 0 0 13150 TARGET HOSPITALITY CORP COM 87615L107 7 4435 SH DFND 4435 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 19 239 SH DFND 56 0 0 239 TARSUS PHARMACEUTICALS INC COM 87650L103 43 965 SH DFND 965 0 0 TASEKO MINES LTD COM 876511106 45 34400 SH DFND 15 34400 0 0 TASEKO MINES LTD COM 876511106 172 131135 SH DFND 16 131135 0 0 TATA MTRS LTD SPONSORED ADR 876568502 24 1500 SH DFND 02 1500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3193 200800 SH DFND 15 200800 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1476 92855 SH DFND 21 92855 0 0 TATTOOED CHEF INC COM CL A 87663X102 1 54 SH DFND 07 54 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 470 19152 SH DFND 19152 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1 32 SH DFND 02 32 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3 125 SH DFND 04 125 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 957 39000 SH DFND 15 39000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 158 6441 SH DFND 21 6441 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 135 5521 SH DFND 56 0 0 5521 TAYSHA GENE THERAPIES INC COM SHS 877619106 38 1364 SH DFND 1364 0 0 TC ENERGY CORP COM 87807B107 80786 1915721 SH DFND 1915721 0 0 TC ENERGY CORP COM 87807B107 65 1552 SH DFND 02 1552 0 0 TC ENERGY CORP COM 87807B107 418241 9917975 SH DFND 15 9917975 0 0 TC ENERGY CORP COM 87807B107 91791 2176699 SH DFND 16 2176699 0 0 TC ENERGY CORP COM 87807B107 620441 14712841 SH DFND 21 12729168 0 1983673 TC ENERGY CORP COM 87807B107 328 7787 SH DFND 56 0 0 7787 TC ENERGY CORP COM 87807B107 9189 217900 SH Call DFND 15 217900 0 0 TC ENERGY CORP COM 87807B107 15919 377500 SH Put DFND 15 377500 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 14571 487476 SH DFND 487476 0 0 TCF FINL CORP COM 872307103 4410 101301 SH DFND 101301 0 0 TCF FINL CORP COM 872307103 104 2397 SH DFND 02 2133 0 264 TCF FINL CORP COM 872307103 11 260 SH DFND 04 260 0 0 TCF FINL CORP COM 872307103 16 375 SH DFND 07 375 0 0 TCF FINL CORP COM 872307103 79 1819 SH DFND 15 1819 0 0 TCF FINL CORP COM 872307103 1028 23606 SH DFND 21 23606 0 0 TCF FINL CORP COM 872307103 195 4471 SH DFND 56 0 0 4471 TCR2 THERAPEUTICS INC COM 87808K106 127 3940 SH DFND 3940 0 0 TE CONNECTIVITY LTD REG SHS H84989104 44590 341763 SH DFND 341763 0 0 TE CONNECTIVITY LTD REG SHS H84989104 11268 86363 SH DFND 02 84497 0 1866 TE CONNECTIVITY LTD REG SHS H84989104 35765 274122 SH DFND 04 274122 0 0 TE CONNECTIVITY LTD REG SHS H84989104 33 250 SH DFND 07 250 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1885 14446 SH DFND 15 14446 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3483 26697 SH DFND 16 26697 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12568 96328 SH DFND 21 96328 0 0 TE CONNECTIVITY LTD REG SHS H84989104 62 478 SH DFND 35 478 0 0 TE CONNECTIVITY LTD REG SHS H84989104 649 4972 SH DFND 56 0 0 4972 TEAM INC COM 878155100 51 4650 SH DFND 4650 0 0 TEAM INC COM 878155100 5 468 SH DFND 04 468 0 0 TEAM INC COM 878155100 29 2696 SH DFND 21 2696 0 0 TEAM INC COM 878155100 42 3891 SH DFND 56 0 0 3891 TECHNIPFMC PLC COM G87110105 25429 2122591 SH DFND 2122591 0 0 TECHNIPFMC PLC COM G87110105 105 8723 SH DFND 02 5573 0 3150 TECHNIPFMC PLC COM G87110105 1340 111830 SH DFND 21 111830 0 0 TECHNIPFMC PLC COM G87110105 113 9443 SH DFND 56 0 0 9443 TECHTARGET INC COM 87874R100 245 3686 SH DFND 3686 0 0 TECHTARGET INC COM 87874R100 50 757 SH DFND 02 757 0 0 TECHTARGET INC COM 87874R100 8833 132700 SH DFND 04 130385 0 2315 TECHTARGET INC COM 87874R100 132 1990 SH DFND 21 1990 0 0 TECHTARGET INC COM 87874R100 21 317 SH DFND 56 0 0 317 TECK RESOURCES LTD CL B 878742204 10614 554281 SH DFND 554281 0 0 TECK RESOURCES LTD CL B 878742204 115 6000 SH DFND 02 6000 0 0 TECK RESOURCES LTD CL B 878742204 33483 1748463 SH DFND 15 1748463 0 0 TECK RESOURCES LTD CL B 878742204 2741 143151 SH DFND 16 143151 0 0 TECK RESOURCES LTD CL B 878742204 27471 1434495 SH DFND 21 1434495 0 0 TECK RESOURCES LTD CL B 878742204 24 1250 SH DFND 56 0 0 1250 TECK RESOURCES LTD CL B 878742204 5804 303100 SH Put DFND 15 303100 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 10 770 SH DFND 15 770 0 0 TEGNA INC COM 87901J105 515 33292 SH DFND 33292 0 0 TEGNA INC COM 87901J105 100 6489 SH DFND 02 4937 0 1552 TEGNA INC COM 87901J105 494 31909 SH DFND 04 31909 0 0 TEGNA INC COM 87901J105 77 5000 SH DFND 15 5000 0 0 TEGNA INC COM 87901J105 168 10853 SH DFND 21 10853 0 0 TEGNA INC COM 87901J105 231 14895 SH DFND 56 0 0 14895 TEJON RANCH CO COM 879080109 50 3352 SH DFND 3352 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1535 65414 SH DFND 65414 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 56 2402 SH DFND 02 2402 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 34 1441 SH DFND 07 1441 0 0 TELA BIO INC COM 872381108 16 1110 SH DFND 1110 0 0 TELADOC HEALTH INC COM 87918A105 9 42 SH DFND 42 0 0 TELADOC HEALTH INC COM 87918A105 1157 5239 SH DFND 02 4702 0 537 TELADOC HEALTH INC COM 87918A105 1997 9042 SH DFND 04 9042 0 0 TELADOC HEALTH INC COM 87918A105 507 2295 SH DFND 07 2295 0 0 TELADOC HEALTH INC COM 87918A105 8614 39001 SH DFND 15 39001 0 0 TELADOC HEALTH INC COM 87918A105 6233 28220 SH DFND 21 28220 0 0 TELADOC HEALTH INC COM 87918A105 977 4423 SH DFND 56 0 0 4423 TELADOC HEALTH INC COM 87918A105 4395 19900 SH DFND 72 19900 0 0 TELADOC HEALTH INC COM 87918A105 4395 19900 SH Put DFND 72 19900 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6711 18032 SH DFND 18032 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 81 217 SH DFND 02 31 0 186 TELEDYNE TECHNOLOGIES INC COM 879360105 1 2 SH DFND 04 2 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 128 343 SH DFND 15 343 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3966 10656 SH DFND 21 10656 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 157 422 SH DFND 56 0 0 422 TELEFLEX INCORPORATED COM 879369106 15113 37421 SH DFND 37421 0 0 TELEFLEX INCORPORATED COM 879369106 466 1153 SH DFND 02 580 0 573 TELEFLEX INCORPORATED COM 879369106 28 70 SH DFND 04 70 0 0 TELEFLEX INCORPORATED COM 879369106 20 50 SH DFND 15 50 0 0 TELEFLEX INCORPORATED COM 879369106 11239 27828 SH DFND 21 27828 0 0 TELEFLEX INCORPORATED COM 879369106 37 92 SH DFND 35 92 0 0 TELEFLEX INCORPORATED COM 879369106 365 905 SH DFND 56 0 0 905 TELEFLEX INCORPORATED COM 879369106 10016 24800 SH Call DFND 72 24800 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 3 379 SH DFND 15 379 0 0 TELEFONICA S A SPONSORED ADR 879382208 0 75 SH DFND 15 75 0 0 TELEFONICA S A SPONSORED ADR 879382208 75 17046 SH DFND 56 0 0 17046 TELENAV INC COM 879455103 24 5070 SH DFND 5070 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 27 1391 SH DFND 02 994 0 397 TELEPHONE & DATA SYS INC COM NEW 879433829 2 116 SH DFND 04 116 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4 210 SH DFND 07 210 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 96 5000 SH DFND 16 5000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 95 4941 SH DFND 21 4941 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 100 5185 SH DFND 56 0 0 5185 TELLURIAN INC NEW COM 87968A104 39 25834 SH DFND 25834 0 0 TELOS CORP MD COM 87969B101 13 400 SH DFND 15 400 0 0 TELUS CORPORATION COM 87971M103 44389 2131003 SH DFND 2131003 0 0 TELUS CORPORATION COM 87971M103 33 1600 SH DFND 02 1600 0 0 TELUS CORPORATION COM 87971M103 364 17459 SH DFND 04 17459 0 0 TELUS CORPORATION COM 87971M103 265502 12746153 SH DFND 15 12746153 0 0 TELUS CORPORATION COM 87971M103 18136 870690 SH DFND 16 870690 0 0 TELUS CORPORATION COM 87971M103 252268 12110821 SH DFND 21 12110821 0 0 TELUS CORPORATION COM 87971M103 9926 476528 SH DFND 33 476528 0 0 TELUS CORPORATION COM 87971M103 17 809 SH DFND 56 0 0 809 TELUS CORPORATION COM 87971M103 31964 1534500 SH Call DFND 15 1534500 0 0 TEMPLETON DRAGON FD INC COM 88018T101 94 3950 SH DFND 02 3950 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 0 22 SH DFND 15 22 0 0 TEMPUR SEALY INTL INC COM 88023U101 34 1184 SH DFND 02 1184 0 0 TEMPUR SEALY INTL INC COM 88023U101 1584 55886 SH DFND 04 55886 0 0 TEMPUR SEALY INTL INC COM 88023U101 4 156 SH DFND 15 156 0 0 TEMPUR SEALY INTL INC COM 88023U101 270 9509 SH DFND 21 9509 0 0 TEMPUR SEALY INTL INC COM 88023U101 279 9845 SH DFND 56 0 0 9845 TENABLE HLDGS INC COM 88025T102 605 11006 SH DFND 11006 0 0 TENABLE HLDGS INC COM 88025T102 4404 80086 SH DFND 04 76840 0 3246 TENABLE HLDGS INC COM 88025T102 5 85 SH DFND 15 85 0 0 TENABLE HLDGS INC COM 88025T102 14 262 SH DFND 56 0 0 262 TENARIS S A SPONSORED ADS 88031M109 62 3601 SH DFND 56 0 0 3601 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3836 182834 SH DFND 21 182834 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 721 15859 SH DFND 15859 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 115 2521 SH DFND 02 2024 0 497 TENET HEALTHCARE CORP COM NEW 88033G407 8 186 SH DFND 04 186 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 238 5231 SH DFND 21 5231 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 75 1643 SH DFND 56 0 0 1643 TENNANT CO COM 880345103 205 2832 SH DFND 2832 0 0 TENNANT CO COM 880345103 4342 60040 SH DFND 04 57882 0 2158 TENNANT CO COM 880345103 117 1621 SH DFND 21 1621 0 0 TENNANT CO COM 880345103 20 278 SH DFND 56 0 0 278 TENNECO INC CL A VTG COM STK 880349105 90 7934 SH DFND 7934 0 0 TENNECO INC CL A VTG COM STK 880349105 46 4000 SH DFND 02 4000 0 0 TENNECO INC CL A VTG COM STK 880349105 10 848 SH DFND 56 0 0 848 TERADATA CORP DEL COM 88076W103 1 55 SH DFND 02 55 0 0 TERADATA CORP DEL COM 88076W103 8 351 SH DFND 04 351 0 0 TERADATA CORP DEL COM 88076W103 128 5404 SH DFND 21 5404 0 0 TERADATA CORP DEL COM 88076W103 39 1643 SH DFND 56 0 0 1643 TERADYNE INC COM 880770102 9908 73017 SH DFND 73017 0 0 TERADYNE INC COM 880770102 948 6989 SH DFND 02 2235 0 4754 TERADYNE INC COM 880770102 5668 41768 SH DFND 04 41768 0 0 TERADYNE INC COM 880770102 933 6873 SH DFND 15 6873 0 0 TERADYNE INC COM 880770102 1456 10730 SH DFND 16 10730 0 0 TERADYNE INC COM 880770102 7770 57261 SH DFND 21 57261 0 0 TERADYNE INC COM 880770102 245 1805 SH DFND 56 0 0 1805 TERADYNE INC COM 880770102 2092 15415 SH DFND 72 15415 0 0 TEREX CORP NEW COM 880779103 388 10215 SH DFND 10215 0 0 TEREX CORP NEW COM 880779103 8 204 SH DFND 04 204 0 0 TEREX CORP NEW COM 880779103 74 1945 SH DFND 15 1945 0 0 TEREX CORP NEW COM 880779103 131 3441 SH DFND 21 3441 0 0 TEREX CORP NEW COM 880779103 80 2109 SH DFND 56 0 0 2109 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 26 SH DFND 26 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1082 20189 SH DFND 02 5482 0 14707 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5139 95875 SH DFND 04 95875 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 29 532 SH DFND 35 532 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 529 9864 SH DFND 56 0 0 9864 TERRENO RLTY CORP COM 88146M101 574 10334 SH DFND 10334 0 0 TERRENO RLTY CORP COM 88146M101 130 2332 SH DFND 21 2332 0 0 TERRITORIAL BANCORP INC COM 88145X108 31 1233 SH DFND 1233 0 0 TERRITORIAL BANCORP INC COM 88145X108 68 2681 SH DFND 04 2681 0 0 TERRITORIAL BANCORP INC COM 88145X108 3 130 SH DFND 56 0 0 130 TESLA INC COM 88160R101 971782 1197971 SH DFND 1197971 0 0 TESLA INC COM 88160R101 37372 46070 SH DFND 02 37866 0 8204 TESLA INC COM 88160R101 543 669 SH DFND 04 669 0 0 TESLA INC COM 88160R101 229 282 SH DFND 07 282 0 0 TESLA INC COM 88160R101 50508 62264 SH DFND 15 62264 0 0 TESLA INC COM 88160R101 4182 5155 SH DFND 16 5155 0 0 TESLA INC COM 88160R101 237419 292680 SH DFND 21 292680 0 0 TESLA INC COM 88160R101 4621 5697 SH DFND 33 5697 0 0 TESLA INC COM 88160R101 14058 17330 SH DFND 56 0 0 17330 TESLA INC COM 88160R101 2007695 2475000 SH Call DFND 2475000 0 0 TESLA INC COM 88160R101 2208465 2722500 SH Put DFND 2722500 0 0 TETRA TECH INC NEW COM 88162G103 1076 8178 SH DFND 8178 0 0 TETRA TECH INC NEW COM 88162G103 191 1453 SH DFND 02 1453 0 0 TETRA TECH INC NEW COM 88162G103 10 78 SH DFND 04 78 0 0 TETRA TECH INC NEW COM 88162G103 20 150 SH DFND 15 150 0 0 TETRA TECH INC NEW COM 88162G103 352 2672 SH DFND 21 2672 0 0 TETRA TECH INC NEW COM 88162G103 85 646 SH DFND 56 0 0 646 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 11 686 SH DFND 15 686 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20 1786 SH DFND 07 1786 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 30 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 2689 236332 SH DFND 21 236332 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 170 14981 SH DFND 56 0 0 14981 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4806 422300 SH Call DFND 72 422300 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 506 7673 SH DFND 7673 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 35 533 SH DFND 02 533 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 100 1511 SH DFND 15 1511 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 574 8705 SH DFND 21 8705 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 69 1042 SH DFND 56 0 0 1042 TEXAS INSTRS INC COM 882508104 88623 517326 SH DFND 516816 0 510 TEXAS INSTRS INC COM 882508104 116993 682933 SH DFND 02 667045 3023 12865 TEXAS INSTRS INC COM 882508104 42316 247015 SH DFND 04 247015 0 0 TEXAS INSTRS INC COM 882508104 1813 10581 SH DFND 07 10581 0 0 TEXAS INSTRS INC COM 882508104 69100 403364 SH DFND 15 403364 0 0 TEXAS INSTRS INC COM 882508104 3600 21013 SH DFND 16 21013 0 0 TEXAS INSTRS INC COM 882508104 210447 1228460 SH DFND 21 1228460 0 0 TEXAS INSTRS INC COM 882508104 25424 148411 SH DFND 33 148411 0 0 TEXAS INSTRS INC COM 882508104 3052 17813 SH DFND 35 17813 0 0 TEXAS INSTRS INC COM 882508104 5240 30590 SH DFND 56 0 0 30590 TEXAS INSTRS INC COM 882508104 97270 567801 SH DFND 64 561340 6461 0 TEXAS INSTRS INC COM 882508104 0 1 SH OTR 35 1 0 0 TEXAS INSTRS INC COM 882508104 17131 100000 SH Call DFND 100000 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 835 960 SH DFND 02 960 0 0 TEXAS ROADHOUSE INC COM 882681109 808 9970 SH DFND 9970 0 0 TEXAS ROADHOUSE INC COM 882681109 103 1269 SH DFND 02 381 0 888 TEXAS ROADHOUSE INC COM 882681109 7 84 SH DFND 04 84 0 0 TEXAS ROADHOUSE INC COM 882681109 5 60 SH DFND 07 60 0 0 TEXAS ROADHOUSE INC COM 882681109 263 3241 SH DFND 21 3241 0 0 TEXAS ROADHOUSE INC COM 882681109 4 54 SH DFND 56 0 0 54 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 152 7653 SH DFND 7653 0 0 TEXTRON INC COM 883203101 5630 115860 SH DFND 115860 0 0 TEXTRON INC COM 883203101 568 11689 SH DFND 02 7456 0 4233 TEXTRON INC COM 883203101 1 21 SH DFND 04 21 0 0 TEXTRON INC COM 883203101 46 950 SH DFND 07 950 0 0 TEXTRON INC COM 883203101 951 19576 SH DFND 15 19576 0 0 TEXTRON INC COM 883203101 29 607 SH DFND 16 607 0 0 TEXTRON INC COM 883203101 3254 66968 SH DFND 21 66968 0 0 TEXTRON INC COM 883203101 355 7308 SH DFND 56 0 0 7308 TFI INTL INC COM 87241L109 155 2793 SH DFND 2793 0 0 TFI INTL INC COM 87241L109 66 1200 SH DFND 02 1200 0 0 TFI INTL INC COM 87241L109 24015 433636 SH DFND 15 433636 0 0 TFI INTL INC COM 87241L109 17235 311210 SH DFND 16 311210 0 0 TFI INTL INC COM 87241L109 105668 1908061 SH DFND 21 1908061 0 0 TFI INTL INC COM 87241L109 251 4531 SH DFND 56 0 0 4531 TFS FINL CORP COM 87240R107 0 10 SH DFND 10 0 0 TFS FINL CORP COM 87240R107 225 12100 SH DFND 56 0 0 12100 TG THERAPEUTICS INC COM 88322Q108 939 17873 SH DFND 17873 0 0 TG THERAPEUTICS INC COM 88322Q108 89 1700 SH DFND 02 1700 0 0 TG THERAPEUTICS INC COM 88322Q108 10 187 SH DFND 56 0 0 187 THE AARONS COMPANY INC COM 00258W108 854 41656 SH DFND 41656 0 0 THE AARONS COMPANY INC COM 00258W108 45 2177 SH DFND 15 2177 0 0 THE AARONS COMPANY INC COM 00258W108 59 2900 SH DFND 21 2900 0 0 THE AARONS COMPANY INC COM 00258W108 5 232 SH DFND 56 0 0 232 THE ODP CORP COM 88337F105 357 8099 SH DFND 8099 0 0 THE ODP CORP COM 88337F105 31 711 SH DFND 02 711 0 0 THE ODP CORP COM 88337F105 14 315 SH DFND 04 315 0 0 THE ODP CORP COM 88337F105 2 35 SH DFND 15 35 0 0 THE ODP CORP COM 88337F105 202 4566 SH DFND 21 4566 0 0 THE ODP CORP COM 88337F105 7 150 SH DFND 56 0 0 150 THE PROVIDENCE SERVICE CORP COM 743815102 292 1869 SH DFND 1869 0 0 THE PROVIDENCE SERVICE CORP COM 743815102 7 47 SH DFND 02 47 0 0 THE PROVIDENCE SERVICE CORP COM 743815102 11 72 SH DFND 04 72 0 0 THE PROVIDENCE SERVICE CORP COM 743815102 168 1071 SH DFND 21 1071 0 0 THE PROVIDENCE SERVICE CORP COM 743815102 47 298 SH DFND 56 0 0 298 THE REALREAL INC COM 88339P101 240 9883 SH DFND 9883 0 0 THE REALREAL INC COM 88339P101 8 327 SH DFND 56 0 0 327 THE TRADE DESK INC COM CL A 88339J105 13 17 SH DFND 17 0 0 THE TRADE DESK INC COM CL A 88339J105 656 842 SH DFND 02 791 0 51 THE TRADE DESK INC COM CL A 88339J105 2 2 SH DFND 07 2 0 0 THE TRADE DESK INC COM CL A 88339J105 503 646 SH DFND 15 646 0 0 THE TRADE DESK INC COM CL A 88339J105 514 659 SH DFND 21 659 0 0 THE TRADE DESK INC COM CL A 88339J105 276 354 SH DFND 56 0 0 354 THE9 LTD SPON ADS NEW 88337K302 0 16 SH DFND 15 16 0 0 THERAPEUTICSMD INC COM 88338N107 58 40536 SH DFND 40536 0 0 THERAPEUTICSMD INC COM 88338N107 632 444900 SH DFND 72 444900 0 0 THERAPEUTICSMD INC COM 88338N107 632 445100 SH Put DFND 72 445100 0 0 THERATECHNOLOGIES INC COM 88338H100 48 15153 SH DFND 15153 0 0 THERATECHNOLOGIES INC COM 88338H100 12 3852 SH DFND 15 3852 0 0 THERATECHNOLOGIES INC COM 88338H100 189 59975 SH DFND 16 59975 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 121 7202 SH DFND 7202 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 6 381 SH DFND 56 0 0 381 THERMO FISHER SCIENTIFIC INC COM 883556102 104150 202883 SH DFND 201403 0 1480 THERMO FISHER SCIENTIFIC INC COM 883556102 77763 151482 SH DFND 02 145377 100 6005 THERMO FISHER SCIENTIFIC INC COM 883556102 11242 21900 SH DFND 04 21900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 125 243 SH DFND 07 243 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 53701 104608 SH DFND 15 104608 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 237 462 SH DFND 16 462 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 93531 182198 SH DFND 21 182198 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 165978 323323 SH DFND 33 323323 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 726 1414 SH DFND 35 1414 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5432 10581 SH DFND 56 0 0 10581 THERMON GROUP HLDGS INC COM 88362T103 89 5086 SH DFND 5086 0 0 THERMON GROUP HLDGS INC COM 88362T103 2 113 SH DFND 56 0 0 113 THIRD PT REINS LTD COM G8827U100 124 12412 SH DFND 12412 0 0 THIRD PT REINS LTD COM G8827U100 70 6983 SH DFND 21 6983 0 0 THOMSON REUTERS CORP. COM NEW 884903709 49914 626428 SH DFND 626428 0 0 THOMSON REUTERS CORP. COM NEW 884903709 16 204 SH DFND 02 204 0 0 THOMSON REUTERS CORP. COM NEW 884903709 131836 1654573 SH DFND 15 1654573 0 0 THOMSON REUTERS CORP. COM NEW 884903709 42021 527372 SH DFND 16 527372 0 0 THOMSON REUTERS CORP. COM NEW 884903709 237978 2986674 SH DFND 21 2587578 0 399096 THOMSON REUTERS CORP. COM NEW 884903709 1 8 SH DFND 35 8 0 0 THOMSON REUTERS CORP. COM NEW 884903709 52 648 SH DFND 56 0 0 648 THOMSON REUTERS CORP. COM NEW 884903709 9562 120000 SH Call DFND 15 120000 0 0 THOR INDS INC COM 885160101 1322 13347 SH DFND 02 10558 0 2789 THOR INDS INC COM 885160101 6 60 SH DFND 04 60 0 0 THOR INDS INC COM 885160101 61 613 SH DFND 15 613 0 0 THOR INDS INC COM 885160101 271 2741 SH DFND 21 2741 0 0 THOR INDS INC COM 885160101 78 789 SH DFND 56 0 0 789 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 70 6493 SH DFND 6493 0 0 TIDEWATER INC NEW COM 88642R109 0 8 SH DFND 15 8 0 0 TIDEWATER INC NEW COM 88642R109 9 878 SH DFND 56 0 0 878 TIFFANY & CO NEW COM 886547108 6754 51379 SH DFND 51379 0 0 TIFFANY & CO NEW COM 886547108 320 2436 SH DFND 02 1596 0 840 TIFFANY & CO NEW COM 886547108 11 84 SH DFND 04 84 0 0 TIFFANY & CO NEW COM 886547108 177 1345 SH DFND 15 1345 0 0 TIFFANY & CO NEW COM 886547108 4234 32205 SH DFND 21 32205 0 0 TIFFANY & CO NEW COM 886547108 672 5110 SH DFND 56 0 0 5110 TIFFANY & CO NEW COM 886547108 276 2100 SH DFND 72 2100 0 0 TILLYS INC CL A 886885102 33 3429 SH DFND 3429 0 0 TILLYS INC CL A 886885102 7 759 SH DFND 56 0 0 759 TILRAY INC COM CL 2 88688T100 1049 85104 SH DFND 85104 0 0 TILRAY INC COM CL 2 88688T100 310 25159 SH DFND 15 25159 0 0 TILRAY INC COM CL 2 88688T100 471 38200 SH DFND 72 38200 0 0 TILRAY INC COM CL 2 88688T100 472 38300 SH Put DFND 72 38300 0 0 TIMBERLAND BANCORP INC COM 887098101 31 1158 SH DFND 1158 0 0 TIMBERLAND BANCORP INC COM 887098101 2 78 SH DFND 56 0 0 78 TIMKEN CO COM 887389104 1857 22033 SH DFND 02 21571 0 462 TIMKEN CO COM 887389104 19891 235983 SH DFND 04 193397 0 42586 TIMKEN CO COM 887389104 2 20 SH DFND 07 20 0 0 TIMKEN CO COM 887389104 282 3350 SH DFND 21 3350 0 0 TIMKEN CO COM 887389104 783 9293 SH DFND 35 9293 0 0 TIMKEN CO COM 887389104 126 1490 SH DFND 56 0 0 1490 TIMKENSTEEL CORPORATION COM 887399103 39 6950 SH DFND 6950 0 0 TIMKENSTEEL CORPORATION COM 887399103 20 3553 SH DFND 21 3553 0 0 TIMKENSTEEL CORPORATION COM 887399103 20 3589 SH DFND 56 0 0 3589 TIPTREE INC COM 88822Q103 18 3678 SH DFND 3678 0 0 TITAN INTL INC ILL COM 88830M102 29 4470 SH DFND 21 4470 0 0 TITAN MACHY INC COM 88830R101 62 2956 SH DFND 2956 0 0 TITAN MED INC COM NEW 88830X819 15 9546 SH DFND 15 9546 0 0 TITAN MED INC COM NEW 88830X819 0 100 SH DFND 35 100 0 0 TIVITY HEALTH INC COM 88870R102 137 6716 SH DFND 6716 0 0 TIVITY HEALTH INC COM 88870R102 13 620 SH DFND 02 620 0 0 TIVITY HEALTH INC COM 88870R102 4 193 SH DFND 04 193 0 0 TIVITY HEALTH INC COM 88870R102 65 3189 SH DFND 21 3189 0 0 TJX COS INC NEW COM 872540109 39053 571200 SH DFND 571200 0 0 TJX COS INC NEW COM 872540109 38525 563482 SH DFND 02 548761 0 14721 TJX COS INC NEW COM 872540109 544 7963 SH DFND 04 7963 0 0 TJX COS INC NEW COM 872540109 376 5498 SH DFND 07 5498 0 0 TJX COS INC NEW COM 872540109 6311 92310 SH DFND 15 92310 0 0 TJX COS INC NEW COM 872540109 2523 36907 SH DFND 16 36907 0 0 TJX COS INC NEW COM 872540109 108161 1582001 SH DFND 21 1505455 0 76546 TJX COS INC NEW COM 872540109 436 6374 SH DFND 33 6374 0 0 TJX COS INC NEW COM 872540109 65 949 SH DFND 35 949 0 0 TJX COS INC NEW COM 872540109 2176 31832 SH DFND 56 0 0 31832 TJX COS INC NEW COM 872540109 32818 480000 SH Call DFND 72 480000 0 0 TOLL BROTHERS INC COM 889478103 49 1112 SH DFND 02 857 0 255 TOLL BROTHERS INC COM 889478103 8 192 SH DFND 04 192 0 0 TOLL BROTHERS INC COM 889478103 18 400 SH DFND 07 400 0 0 TOLL BROTHERS INC COM 889478103 1825 41533 SH DFND 15 41533 0 0 TOLL BROTHERS INC COM 889478103 250 5692 SH DFND 21 5692 0 0 TOLL BROTHERS INC COM 889478103 37 835 SH DFND 56 0 0 835 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 762 181028 SH DFND 04 181028 0 0 TOMPKINS FINL CORP COM 890110109 170 2222 SH DFND 2222 0 0 TOMPKINS FINL CORP COM 890110109 33 432 SH DFND 02 432 0 0 TOMPKINS FINL CORP COM 890110109 5 67 SH DFND 04 67 0 0 TOMPKINS FINL CORP COM 890110109 82 1072 SH DFND 21 1072 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 2 2000 SH DFND 15 2000 0 0 TOOTSIE ROLL INDS INC COM 890516107 72 2397 SH DFND 2397 0 0 TOOTSIE ROLL INDS INC COM 890516107 395 13203 SH DFND 02 13203 0 0 TOOTSIE ROLL INDS INC COM 890516107 26 854 SH DFND 21 854 0 0 TOOTSIE ROLL INDS INC COM 890516107 56 1877 SH DFND 56 0 0 1877 TOPBUILD CORP COM 89055F103 965 5021 SH DFND 5021 0 0 TOPBUILD CORP COM 89055F103 183 955 SH DFND 02 844 0 111 TOPBUILD CORP COM 89055F103 10 54 SH DFND 04 54 0 0 TOPBUILD CORP COM 89055F103 315 1640 SH DFND 21 1640 0 0 TOPBUILD CORP COM 89055F103 33 171 SH DFND 56 0 0 171 TORCHLIGHT ENERGY RES INC COM 89102U103 3 2483 SH DFND 15 2483 0 0 TORO CO COM 891092108 2711 27280 SH DFND 02 23089 0 4191 TORO CO COM 891092108 14 137 SH DFND 04 137 0 0 TORO CO COM 891092108 227 2280 SH DFND 07 2280 0 0 TORO CO COM 891092108 529 5327 SH DFND 21 5327 0 0 TORO CO COM 891092108 941 9468 SH DFND 56 0 0 9468 TORONTO DOMINION BK ONT COM NEW 891160509 487862 8388276 SH DFND 8388276 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 183 3138 SH DFND 02 3138 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1418997 24398167 SH DFND 15 24398167 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 253826 4364277 SH DFND 16 4364277 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1828314 31435943 SH DFND 21 26567446 0 4868497 TORONTO DOMINION BK ONT COM NEW 891160509 1869 32143 SH DFND 33 32143 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 74 1276 SH DFND 56 0 0 1276 TORONTO DOMINION BK ONT COM NEW 891160509 37775 649500 SH Call DFND 15 649500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 36059 620000 SH Put DFND 15 620000 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 59 2632 SH DFND 56 0 0 2632 TOTAL SE SPONSORED ADS 89151E109 179 3950 SH DFND 02 3950 0 0 TOTAL SE SPONSORED ADS 89151E109 9 200 SH DFND 07 200 0 0 TOTAL SE SPONSORED ADS 89151E109 4602 101791 SH DFND 15 101791 0 0 TOTAL SE SPONSORED ADS 89151E109 2217 49043 SH DFND 16 49043 0 0 TOTAL SE SPONSORED ADS 89151E109 343 7581 SH DFND 56 0 0 7581 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 84 SH DFND 02 84 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14 500 SH DFND 15 500 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 101 3575 SH DFND 56 0 0 3575 TOWNEBANK PORTSMOUTH VA COM 89214P109 264 10355 SH DFND 10355 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 81 3177 SH DFND 56 0 0 3177 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5134 33467 SH DFND 02 2467 31000 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1433 9340 SH DFND 15 9340 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 431 2809 SH DFND 56 0 0 2809 TPG RE FIN TR INC COM 87266M107 98 9305 SH DFND 9305 0 0 TPI COMPOSITES INC COM 87266J104 326 4758 SH DFND 4758 0 0 TPI COMPOSITES INC COM 87266J104 92 1341 SH DFND 56 0 0 1341 TRACTOR SUPPLY CO COM 892356106 8284 55411 SH DFND 55411 0 0 TRACTOR SUPPLY CO COM 892356106 1537 10282 SH DFND 02 3102 0 7180 TRACTOR SUPPLY CO COM 892356106 16 107 SH DFND 04 107 0 0 TRACTOR SUPPLY CO COM 892356106 257 1721 SH DFND 15 1721 0 0 TRACTOR SUPPLY CO COM 892356106 60 400 SH DFND 16 400 0 0 TRACTOR SUPPLY CO COM 892356106 8168 54634 SH DFND 21 54634 0 0 TRACTOR SUPPLY CO COM 892356106 72632 485836 SH DFND 33 485836 0 0 TRACTOR SUPPLY CO COM 892356106 1608 10756 SH DFND 56 0 0 10756 TRADEWEB MKTS INC CL A 892672106 2 31 SH DFND 31 0 0 TRADEWEB MKTS INC CL A 892672106 735 11375 SH DFND 02 3830 0 7545 TRADEWEB MKTS INC CL A 892672106 3 48 SH DFND 15 48 0 0 TRADEWEB MKTS INC CL A 892672106 10 150 SH DFND 16 150 0 0 TRADEWEB MKTS INC CL A 892672106 683 10561 SH DFND 56 0 0 10561 TRANE TECHNOLOGIES PLC SHS G8994E103 15980 104961 SH DFND 104928 0 33 TRANE TECHNOLOGIES PLC SHS G8994E103 6139 40324 SH DFND 02 36496 0 3828 TRANE TECHNOLOGIES PLC SHS G8994E103 45 298 SH DFND 04 298 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2 10 SH DFND 07 10 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 10049 66005 SH DFND 15 66005 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 37 244 SH DFND 16 244 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 10622 69768 SH DFND 21 69768 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3545 23283 SH DFND 33 23283 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1145 7518 SH DFND 56 0 0 7518 TRANSALTA CORP COM 89346D107 44167 5239316 SH DFND 5239316 0 0 TRANSALTA CORP COM 89346D107 23163 2747633 SH DFND 15 2747633 0 0 TRANSALTA CORP COM 89346D107 2 250 SH DFND 16 250 0 0 TRANSALTA CORP COM 89346D107 78025 9255630 SH DFND 21 9255630 0 0 TRANSALTA CORP COM 89346D107 41 4910 SH DFND 56 0 0 4910 TRANSALTA CORP COM 89346D107 9104 1080000 SH Call DFND 15 1080000 0 0 TRANSCAT INC COM 893529107 38 1107 SH DFND 1107 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 5 220 SH DFND 220 0 0 TRANSDIGM GROUP INC COM 893641100 15272 24916 SH DFND 24916 0 0 TRANSDIGM GROUP INC COM 893641100 685 1118 SH DFND 02 728 0 390 TRANSDIGM GROUP INC COM 893641100 25 40 SH DFND 15 40 0 0 TRANSDIGM GROUP INC COM 893641100 9676 15787 SH DFND 21 15787 0 0 TRANSDIGM GROUP INC COM 893641100 266 434 SH DFND 33 434 0 0 TRANSDIGM GROUP INC COM 893641100 976 1593 SH DFND 56 0 0 1593 TRANSENTERIX INC COM 89366M300 12 7348 SH DFND 72 7348 0 0 TRANSENTERIX INC COM 89366M300 14 8280 SH Put DFND 72 8280 0 0 TRANSLATE BIO INC COM 89374L104 227 10547 SH DFND 10547 0 0 TRANSMEDICS GROUP INC COM 89377M109 71 3908 SH DFND 3908 0 0 TRANSOCEAN LTD REG SHS H8817H100 252 91441 SH DFND 91441 0 0 TRANSOCEAN LTD REG SHS H8817H100 14 5095 SH DFND 02 5095 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 25 SH DFND 15 25 0 0 TRANSOCEAN LTD REG SHS H8817H100 8 2765 SH DFND 56 0 0 2765 TRANSUNION COM 89400J107 359 3847 SH DFND 2262 0 1585 TRANSUNION COM 89400J107 144 1536 SH DFND 02 323 0 1213 TRANSUNION COM 89400J107 16745 179148 SH DFND 04 179148 0 0 TRANSUNION COM 89400J107 10 112 SH DFND 15 112 0 0 TRANSUNION COM 89400J107 345 3695 SH DFND 16 3695 0 0 TRANSUNION COM 89400J107 1430 15299 SH DFND 21 15299 0 0 TRANSUNION COM 89400J107 455 4863 SH DFND 35 4863 0 0 TRANSUNION COM 89400J107 68 732 SH DFND 56 0 0 732 TRAVELERS COMPANIES INC COM 89417E109 17608 128121 SH DFND 127441 0 680 TRAVELERS COMPANIES INC COM 89417E109 22122 160969 SH DFND 02 158244 0 2725 TRAVELERS COMPANIES INC COM 89417E109 26892 195678 SH DFND 04 161886 0 33792 TRAVELERS COMPANIES INC COM 89417E109 3117 22682 SH DFND 07 22682 0 0 TRAVELERS COMPANIES INC COM 89417E109 360 2616 SH DFND 15 2616 0 0 TRAVELERS COMPANIES INC COM 89417E109 4081 29695 SH DFND 16 29695 0 0 TRAVELERS COMPANIES INC COM 89417E109 35570 258826 SH DFND 21 258826 0 0 TRAVELERS COMPANIES INC COM 89417E109 344 2500 SH DFND 33 2500 0 0 TRAVELERS COMPANIES INC COM 89417E109 46 337 SH DFND 35 337 0 0 TRAVELERS COMPANIES INC COM 89417E109 2821 20526 SH DFND 56 0 0 20526 TRAVERE THERAPEUTICS INC COM 89422G107 208 7578 SH DFND 7578 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 4313 157121 SH DFND 04 151946 0 5175 TRAVERE THERAPEUTICS INC COM 89422G107 154 5594 SH DFND 15 5594 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 109 3981 SH DFND 56 0 0 3981 TREAN INS GROUP INC COM 89457R101 25 1853 SH DFND 1853 0 0 TRECORA RES COM 894648104 27 3823 SH DFND 3823 0 0 TREDEGAR CORP COM 894650100 68 4056 SH DFND 4056 0 0 TREDEGAR CORP COM 894650100 20 1164 SH DFND 02 441 0 723 TREDEGAR CORP COM 894650100 1493 88496 SH DFND 21 88496 0 0 TREDEGAR CORP COM 894650100 24 1405 SH DFND 56 0 0 1405 TREEHOUSE FOODS INC COM 89469A104 449 11292 SH DFND 02 6373 0 4919 TREEHOUSE FOODS INC COM 89469A104 3 74 SH DFND 04 74 0 0 TREEHOUSE FOODS INC COM 89469A104 1458 36668 SH DFND 15 36668 0 0 TREEHOUSE FOODS INC COM 89469A104 111 2801 SH DFND 21 2801 0 0 TREEHOUSE FOODS INC COM 89469A104 488 12258 SH DFND 56 0 0 12258 TREVENA INC COM 89532E109 22 10000 SH DFND 07 10000 0 0 TREVENA INC COM 89532E109 172 78800 SH DFND 72 78800 0 0 TREVENA INC COM 89532E109 172 78800 SH Put DFND 72 78800 0 0 TREX CO INC COM 89531P105 257 2851 SH DFND 02 2509 0 342 TREX CO INC COM 89531P105 13 148 SH DFND 04 148 0 0 TREX CO INC COM 89531P105 517 5746 SH DFND 21 5746 0 0 TREX CO INC COM 89531P105 20 220 SH DFND 56 0 0 220 TRI CONTL CORP COM 895436103 15 500 SH DFND 02 500 0 0 TRI POINTE GROUP INC COM 87265H109 331 19159 SH DFND 19159 0 0 TRI POINTE GROUP INC COM 87265H109 42 2437 SH DFND 02 2437 0 0 TRI POINTE GROUP INC COM 87265H109 6840 395826 SH DFND 04 395826 0 0 TRI POINTE GROUP INC COM 87265H109 112 6473 SH DFND 21 6473 0 0 TRI POINTE GROUP INC COM 87265H109 23 1315 SH DFND 56 0 0 1315 TRIBUNE PUBG CO NEW COM 89609W107 36 2415 SH DFND 2415 0 0 TRIBUNE PUBG CO NEW COM 89609W107 48 3232 SH DFND 02 3232 0 0 TRIBUNE PUBG CO NEW COM 89609W107 5 305 SH DFND 56 0 0 305 TRICIDA INC COM 89610F101 33 4365 SH DFND 4365 0 0 TRICIDA INC COM 89610F101 2 248 SH DFND 56 0 0 248 TRICO BANCSHARES COM 896095106 162 4086 SH DFND 4086 0 0 TRICO BANCSHARES COM 896095106 4171 105389 SH DFND 04 105389 0 0 TRICO BANCSHARES COM 896095106 69 1742 SH DFND 56 0 0 1742 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 239 16722 SH DFND 16722 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 286 19954 SH DFND 15 19954 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1890 131963 SH DFND 21 131963 0 0 TRILOGY METALS INC NEW COM 89621C105 56 28000 SH DFND 02 28000 0 0 TRIMAS CORP COM NEW 896215209 211 6373 SH DFND 6373 0 0 TRIMAS CORP COM NEW 896215209 34 1038 SH DFND 56 0 0 1038 TRIMBLE INC COM 896239100 529 7235 SH DFND 02 3351 0 3884 TRIMBLE INC COM 896239100 23 314 SH DFND 04 314 0 0 TRIMBLE INC COM 896239100 937 12815 SH DFND 21 12815 0 0 TRIMBLE INC COM 896239100 316 4321 SH DFND 56 0 0 4321 TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 31 1226 SH OTR 35 1226 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 55 2071 SH OTR 35 2071 0 0 TRIMTABS ETF TR US FREE CASH FLW 89628W302 46 967 SH OTR 35 967 0 0 TRINET GROUP INC COM 896288107 531 6384 SH DFND 6384 0 0 TRINITY INDS INC COM 896522109 2791 99987 SH DFND 02 99987 0 0 TRINITY INDS INC COM 896522109 6 219 SH DFND 04 219 0 0 TRINITY INDS INC COM 896522109 118 4214 SH DFND 21 4214 0 0 TRINITY INDS INC COM 896522109 150 5357 SH DFND 56 0 0 5357 TRINSEO S A SHS L9340P101 324 5932 SH DFND 5932 0 0 TRINSEO S A SHS L9340P101 6 111 SH DFND 04 111 0 0 TRINSEO S A SHS L9340P101 181 3311 SH DFND 21 3311 0 0 TRINSEO S A SHS L9340P101 8 151 SH DFND 56 0 0 151 TRIP COM GROUP LTD ADS 89677Q107 544 16458 SH DFND 16458 0 0 TRIP COM GROUP LTD ADS 89677Q107 4627 139741 SH DFND 21 139741 0 0 TRIPADVISOR INC COM 896945201 15 407 SH DFND 04 407 0 0 TRIPADVISOR INC COM 896945201 5 153 SH DFND 15 153 0 0 TRIPADVISOR INC COM 896945201 171 4770 SH DFND 21 4770 0 0 TRIPADVISOR INC COM 896945201 55 1545 SH DFND 56 0 0 1545 TRIPLE-S MGMT CORP CL B 896749108 79 3524 SH DFND 3524 0 0 TRIPLE-S MGMT CORP CL B 896749108 4 191 SH DFND 56 0 0 191 TRISTATE CAP HLDGS INC COM 89678F100 84 4245 SH DFND 4245 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1327 67239 SH DFND 04 67239 0 0 TRISTATE CAP HLDGS INC COM 89678F100 2 77 SH DFND 56 0 0 77 TRITON INTL LTD CL A G9078F107 477 9369 SH DFND 9369 0 0 TRITON INTL LTD CL A G9078F107 1 12 SH DFND 15 12 0 0 TRITON INTL LTD CL A G9078F107 55 1075 SH DFND 56 0 0 1075 TRIUMPH BANCORP INC COM 89679E300 207 3517 SH DFND 3517 0 0 TRIUMPH BANCORP INC COM 89679E300 16 277 SH DFND 02 277 0 0 TRIUMPH BANCORP INC COM 89679E300 6 108 SH DFND 04 108 0 0 TRIUMPH BANCORP INC COM 89679E300 114 1929 SH DFND 21 1929 0 0 TRIUMPH GROUP INC NEW COM 896818101 627 49057 SH DFND 49057 0 0 TRIUMPH GROUP INC NEW COM 896818101 6 492 SH DFND 02 492 0 0 TRIUMPH GROUP INC NEW COM 896818101 57 4470 SH DFND 21 4470 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 206 13888 SH DFND 13888 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 11614 784216 SH DFND 04 775610 0 8606 TRONOX HOLDINGS PLC SHS G9087Q102 107 7229 SH DFND 15 7229 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 4 285 SH DFND 56 0 0 285 TRUEBLUE INC COM 89785X101 105 5448 SH DFND 5448 0 0 TRUEBLUE INC COM 89785X101 37 1938 SH DFND 02 1053 0 885 TRUEBLUE INC COM 89785X101 10389 538847 SH DFND 04 531621 0 7226 TRUEBLUE INC COM 89785X101 60 3127 SH DFND 21 3127 0 0 TRUEBLUE INC COM 89785X101 8 413 SH DFND 56 0 0 413 TRUECAR INC COM 89785L107 76 15842 SH DFND 15842 0 0 TRUIST FINL CORP COM 89832Q109 45062 884615 SH DFND 884615 0 0 TRUIST FINL CORP COM 89832Q109 1968 38636 SH DFND 02 25642 0 12994 TRUIST FINL CORP COM 89832Q109 67 1313 SH DFND 04 1313 0 0 TRUIST FINL CORP COM 89832Q109 64 1251 SH DFND 07 1251 0 0 TRUIST FINL CORP COM 89832Q109 805 15796 SH DFND 15 15796 0 0 TRUIST FINL CORP COM 89832Q109 56 1100 SH DFND 16 1100 0 0 TRUIST FINL CORP COM 89832Q109 75515 1482435 SH DFND 21 1482435 0 0 TRUIST FINL CORP COM 89832Q109 2796 54884 SH DFND 56 0 0 54884 TRUPANION INC COM 898202106 547 4680 SH DFND 4680 0 0 TRUPANION INC COM 898202106 86 734 SH DFND 02 734 0 0 TRUPANION INC COM 898202106 20 175 SH DFND 04 175 0 0 TRUPANION INC COM 898202106 165 1410 SH DFND 15 1410 0 0 TRUPANION INC COM 898202106 330 2817 SH DFND 21 2817 0 0 TRUPANION INC COM 898202106 5 47 SH DFND 56 0 0 47 TRUSTCO BK CORP N Y COM 898349105 106 14990 SH DFND 14990 0 0 TRUSTCO BK CORP N Y COM 898349105 15 2182 SH DFND 02 2182 0 0 TRUSTCO BK CORP N Y COM 898349105 4506 636939 SH DFND 04 623671 0 13268 TRUSTCO BK CORP N Y COM 898349105 60 8453 SH DFND 21 8453 0 0 TRUSTMARK CORP COM 898402102 306 10137 SH DFND 10137 0 0 TRUSTMARK CORP COM 898402102 51 1696 SH DFND 02 1084 0 612 TRUSTMARK CORP COM 898402102 8211 272339 SH DFND 04 264747 0 7592 TRUSTMARK CORP COM 898402102 75 2500 SH DFND 15 2500 0 0 TRUSTMARK CORP COM 898402102 95 3144 SH DFND 21 3144 0 0 TRUSTMARK CORP COM 898402102 6 211 SH DFND 56 0 0 211 TTEC HLDGS INC COM 89854H102 214 2809 SH DFND 2809 0 0 TTEC HLDGS INC COM 89854H102 43 564 SH DFND 02 564 0 0 TTEC HLDGS INC COM 89854H102 5820 76257 SH DFND 04 72235 0 4022 TTEC HLDGS INC COM 89854H102 3 41 SH DFND 16 41 0 0 TTEC HLDGS INC COM 89854H102 117 1535 SH DFND 21 1535 0 0 TTEC HLDGS INC COM 89854H102 94 1237 SH DFND 56 0 0 1237 TTM TECHNOLOGIES INC COM 87305R109 220 15514 SH DFND 15514 0 0 TTM TECHNOLOGIES INC COM 87305R109 2 129 SH DFND 02 129 0 0 TTM TECHNOLOGIES INC COM 87305R109 2556 180299 SH DFND 04 180299 0 0 TTM TECHNOLOGIES INC COM 87305R109 122 8580 SH DFND 21 8580 0 0 TUCOWS INC COM NEW 898697206 104 1450 SH DFND 1450 0 0 TUCOWS INC COM NEW 898697206 90 1250 SH DFND 15 1250 0 0 TUCOWS INC COM NEW 898697206 24 339 SH DFND 56 0 0 339 TUPPERWARE BRANDS CORP COM 899896104 287 7602 SH DFND 7602 0 0 TUPPERWARE BRANDS CORP COM 899896104 6 168 SH DFND 02 168 0 0 TUPPERWARE BRANDS CORP COM 899896104 7 175 SH DFND 04 175 0 0 TUPPERWARE BRANDS CORP COM 899896104 11 283 SH DFND 15 283 0 0 TUPPERWARE BRANDS CORP COM 899896104 161 4260 SH DFND 21 4260 0 0 TUPPERWARE BRANDS CORP COM 899896104 0 7 SH DFND 56 0 0 7 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 215 SH DFND 56 0 0 215 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 105 10000 SH DFND 72 10000 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 749 5787 SH DFND 5787 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1 5 SH DFND 56 0 0 5 TURNING PT BRANDS INC COM 90041L105 83 1843 SH DFND 1843 0 0 TURNING PT BRANDS INC COM 90041L105 14027 310609 SH DFND 72 310609 0 0 TURQUOISE HILL RES LTD COM 900435207 14 1214 SH DFND 15 1214 0 0 TURTLE BEACH CORP COM NEW 900450206 45 2173 SH DFND 2173 0 0 TURTLE BEACH CORP COM NEW 900450206 2 100 SH DFND 72 100 0 0 TUSCAN HLDGS CORP COM 90069K104 4808 300696 SH DFND 300696 0 0 TUSCAN HLDGS CORP COM 90069K104 8 500 SH DFND 15 500 0 0 TUTOR PERINI CORP COM 901109108 99 6327 SH DFND 6327 0 0 TUTOR PERINI CORP COM 901109108 7 465 SH DFND 56 0 0 465 TWILIO INC CL A 90138F102 13956 38552 SH DFND 38552 0 0 TWILIO INC CL A 90138F102 465 1284 SH DFND 02 1218 0 66 TWILIO INC CL A 90138F102 5087 14051 SH DFND 15 14051 0 0 TWILIO INC CL A 90138F102 597 1650 SH DFND 56 0 0 1650 TWILIO INC CL A 90138F102 14082 38900 SH Put DFND 38900 0 0 TWIST BIOSCIENCE CORP COM 90184D100 863 5068 SH DFND 5068 0 0 TWIST BIOSCIENCE CORP COM 90184D100 89 525 SH DFND 15 525 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1 5 SH DFND 56 0 0 5 TWITTER INC COM 90184L102 231281 4800358 SH DFND 4800358 0 0 TWITTER INC COM 90184L102 491 10193 SH DFND 02 5780 0 4413 TWITTER INC COM 90184L102 534 11074 SH DFND 04 11074 0 0 TWITTER INC COM 90184L102 1 20 SH DFND 07 20 0 0 TWITTER INC COM 90184L102 692 14359 SH DFND 15 14359 0 0 TWITTER INC COM 90184L102 2 50 SH DFND 16 50 0 0 TWITTER INC COM 90184L102 11816 245248 SH DFND 21 245248 0 0 TWITTER INC COM 90184L102 807 16759 SH DFND 56 0 0 16759 TWO HBRS INVT CORP COM NEW 90187B408 270 42511 SH DFND 42511 0 0 TYLER TECHNOLOGIES INC COM 902252105 7618 17731 SH DFND 17731 0 0 TYLER TECHNOLOGIES INC COM 902252105 146 339 SH DFND 02 246 0 93 TYLER TECHNOLOGIES INC COM 902252105 629 1465 SH DFND 04 1465 0 0 TYLER TECHNOLOGIES INC COM 902252105 30 70 SH DFND 07 70 0 0 TYLER TECHNOLOGIES INC COM 902252105 7 16 SH DFND 15 16 0 0 TYLER TECHNOLOGIES INC COM 902252105 4941 11500 SH DFND 21 11500 0 0 TYLER TECHNOLOGIES INC COM 902252105 519 1207 SH DFND 56 0 0 1207 TYME TECHNOLOGIES INC COM 90238J103 18 10717 SH DFND 10717 0 0 TYSON FOODS INC CL A 902494103 8035 124055 SH DFND 124055 0 0 TYSON FOODS INC CL A 902494103 3379 52176 SH DFND 02 49655 0 2521 TYSON FOODS INC CL A 902494103 14333 221288 SH DFND 04 186858 0 34430 TYSON FOODS INC CL A 902494103 389 6005 SH DFND 07 6005 0 0 TYSON FOODS INC CL A 902494103 71909 1110218 SH DFND 15 1110218 0 0 TYSON FOODS INC CL A 902494103 2615 40376 SH DFND 16 40376 0 0 TYSON FOODS INC CL A 902494103 5789 89375 SH DFND 21 89375 0 0 TYSON FOODS INC CL A 902494103 24 372 SH DFND 35 372 0 0 TYSON FOODS INC CL A 902494103 467 7213 SH DFND 56 0 0 7213 U S CONCRETE INC COM 90333L201 126 2460 SH DFND 2460 0 0 U S CONCRETE INC COM 90333L201 14075 273986 SH DFND 04 269714 0 4272 U S CONCRETE INC COM 90333L201 72 1407 SH DFND 21 1407 0 0 U S CONCRETE INC COM 90333L201 5 91 SH DFND 56 0 0 91 U S GLOBAL INVS INC CL A 902952100 267 50369 SH DFND 15 50369 0 0 U S PHYSICAL THERAPY INC COM 90337L108 255 1967 SH DFND 1967 0 0 U S PHYSICAL THERAPY INC COM 90337L108 267 2066 SH DFND 02 626 0 1440 U S PHYSICAL THERAPY INC COM 90337L108 12 90 SH DFND 04 90 0 0 U S PHYSICAL THERAPY INC COM 90337L108 143 1105 SH DFND 21 1105 0 0 U S PHYSICAL THERAPY INC COM 90337L108 41 317 SH DFND 56 0 0 317 U S SILICA HLDGS INC COM 90346E103 95 11401 SH DFND 11401 0 0 U S SILICA HLDGS INC COM 90346E103 54 6527 SH DFND 21 6527 0 0 U S SILICA HLDGS INC COM 90346E103 2 283 SH DFND 56 0 0 283 U S XPRESS ENTERPRISES INC COM CL A 90338N202 24 3439 SH DFND 3439 0 0 UBER TECHNOLOGIES INC COM 90353T100 27 493 SH DFND 493 0 0 UBER TECHNOLOGIES INC COM 90353T100 1291 23643 SH DFND 02 22710 0 933 UBER TECHNOLOGIES INC COM 90353T100 31 570 SH DFND 07 570 0 0 UBER TECHNOLOGIES INC COM 90353T100 785 14386 SH DFND 15 14386 0 0 UBER TECHNOLOGIES INC COM 90353T100 461 8450 SH DFND 21 8450 0 0 UBER TECHNOLOGIES INC COM 90353T100 652 11951 SH DFND 56 0 0 11951 UBIQUITI INC COM 90353W103 1 3 SH DFND 3 0 0 UBIQUITI INC COM 90353W103 109 425 SH DFND 02 110 0 315 UBIQUITI INC COM 90353W103 93 363 SH DFND 15 363 0 0 UBIQUITI INC COM 90353W103 32 125 SH DFND 56 0 0 125 UBS GROUP AG SHS H42097107 104 6881 SH DFND 6881 0 0 UBS GROUP AG SHS H42097107 516 33883 SH DFND 02 33883 0 0 UBS GROUP AG SHS H42097107 24310 1596187 SH DFND 04 1596187 0 0 UBS GROUP AG SHS H42097107 3941 258783 SH DFND 15 258783 0 0 UBS GROUP AG SHS H42097107 2422 159023 SH DFND 16 159023 0 0 UBS GROUP AG SHS H42097107 33277 2184993 SH DFND 21 2184993 0 0 UBS GROUP AG SHS H42097107 58743 3857057 SH DFND 33 3857057 0 0 UBS GROUP AG SHS H42097107 332 21770 SH DFND 56 0 0 21770 UDR INC COM 902653104 5314 143425 SH DFND 143425 0 0 UDR INC COM 902653104 10 273 SH DFND 04 273 0 0 UDR INC COM 902653104 12227 330006 SH DFND 21 330006 0 0 UDR INC COM 902653104 9170 247500 SH DFND 33 247500 0 0 UFP INDUSTRIES INC COM 90278Q108 533 9274 SH DFND 9274 0 0 UFP INDUSTRIES INC COM 90278Q108 92 1601 SH DFND 02 1601 0 0 UFP INDUSTRIES INC COM 90278Q108 20 354 SH DFND 04 354 0 0 UFP INDUSTRIES INC COM 90278Q108 305 5301 SH DFND 21 5301 0 0 UFP INDUSTRIES INC COM 90278Q108 3 57 SH DFND 56 0 0 57 UFP TECHNOLOGIES INC COM 902673102 54 1074 SH DFND 1074 0 0 UFP TECHNOLOGIES INC COM 902673102 1053 20960 SH DFND 04 20960 0 0 UGI CORP NEW COM 902681105 483 13587 SH DFND 02 13572 0 15 UGI CORP NEW COM 902681105 1811 50910 SH DFND 04 50910 0 0 UGI CORP NEW COM 902681105 19 530 SH DFND 07 530 0 0 UGI CORP NEW COM 902681105 167 4695 SH DFND 15 4695 0 0 UGI CORP NEW COM 902681105 416 11696 SH DFND 21 11696 0 0 UGI CORP NEW COM 902681105 454 12756 SH DFND 35 12756 0 0 UGI CORP NEW COM 902681105 285 7997 SH DFND 56 0 0 7997 ULTA BEAUTY INC COM 90384S303 7776 26796 SH DFND 26796 0 0 ULTA BEAUTY INC COM 90384S303 1462 5037 SH DFND 02 1921 0 3116 ULTA BEAUTY INC COM 90384S303 15 51 SH DFND 04 51 0 0 ULTA BEAUTY INC COM 90384S303 334 1150 SH DFND 15 1150 0 0 ULTA BEAUTY INC COM 90384S303 7100 24468 SH DFND 21 24468 0 0 ULTA BEAUTY INC COM 90384S303 1117 3848 SH DFND 56 0 0 3848 ULTRA CLEAN HLDGS INC COM 90385V107 233 6202 SH DFND 6202 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 41 1091 SH DFND 02 1091 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 6391 169963 SH DFND 04 169963 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 130 3463 SH DFND 21 3463 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 43 1149 SH DFND 56 0 0 1149 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1375 9701 SH DFND 9701 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 177 1249 SH DFND 56 0 0 1249 ULTRALIFE CORP COM 903899102 10 1498 SH DFND 1498 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 15 3463 SH DFND 15 3463 0 0 UMB FINL CORP COM 902788108 498 6608 SH DFND 6608 0 0 UMB FINL CORP COM 902788108 162 2152 SH DFND 02 2152 0 0 UMB FINL CORP COM 902788108 7 94 SH DFND 04 94 0 0 UMB FINL CORP COM 902788108 0 6 SH DFND 07 6 0 0 UMB FINL CORP COM 902788108 107 1414 SH DFND 15 1414 0 0 UMB FINL CORP COM 902788108 162 2149 SH DFND 21 2149 0 0 UMB FINL CORP COM 902788108 247 3275 SH DFND 56 0 0 3275 UMH PPTYS INC COM 903002103 84 5742 SH DFND 5742 0 0 UMPQUA HLDGS CORP COM 904214103 308 18331 SH DFND 02 10179 0 8152 UMPQUA HLDGS CORP COM 904214103 6 336 SH DFND 04 336 0 0 UMPQUA HLDGS CORP COM 904214103 64 3826 SH DFND 15 3826 0 0 UMPQUA HLDGS CORP COM 904214103 184 10937 SH DFND 21 10937 0 0 UMPQUA HLDGS CORP COM 904214103 231 13790 SH DFND 56 0 0 13790 UNDER ARMOUR INC CL A 904311107 5459 303642 SH DFND 303642 0 0 UNDER ARMOUR INC CL A 904311107 199 11091 SH DFND 02 7907 0 3184 UNDER ARMOUR INC CL A 904311107 1 79 SH DFND 04 79 0 0 UNDER ARMOUR INC CL A 904311107 433 24100 SH DFND 15 24100 0 0 UNDER ARMOUR INC CL A 904311107 977 54329 SH DFND 21 54329 0 0 UNDER ARMOUR INC CL A 904311107 237 13160 SH DFND 56 0 0 13160 UNDER ARMOUR INC CL A 904311107 493 27400 SH DFND 72 27400 0 0 UNDER ARMOUR INC CL A 904311107 3596 200000 SH Call DFND 72 200000 0 0 UNDER ARMOUR INC CL A 904311107 493 27400 SH Put DFND 72 27400 0 0 UNDER ARMOUR INC CL C 904311206 1436 92532 SH DFND 92532 0 0 UNDER ARMOUR INC CL C 904311206 12 748 SH DFND 02 748 0 0 UNDER ARMOUR INC CL C 904311206 14 910 SH DFND 15 910 0 0 UNDER ARMOUR INC CL C 904311206 870 56049 SH DFND 21 56049 0 0 UNDER ARMOUR INC CL C 904311206 30 1911 SH DFND 56 0 0 1911 UNIFI INC COM NEW 904677200 41 2141 SH DFND 2141 0 0 UNIFI INC COM NEW 904677200 5 244 SH DFND 02 244 0 0 UNIFI INC COM NEW 904677200 5 288 SH DFND 04 288 0 0 UNIFI INC COM NEW 904677200 25 1314 SH DFND 21 1314 0 0 UNIFIRST CORP MASS COM 904708104 508 2339 SH DFND 2339 0 0 UNIFIRST CORP MASS COM 904708104 88 406 SH DFND 02 406 0 0 UNIFIRST CORP MASS COM 904708104 19 88 SH DFND 04 88 0 0 UNIFIRST CORP MASS COM 904708104 286 1318 SH DFND 21 1318 0 0 UNIFIRST CORP MASS COM 904708104 139 638 SH DFND 56 0 0 638 UNILEVER PLC SPON ADR NEW 904767704 125 2105 SH DFND 140 0 1965 UNILEVER PLC SPON ADR NEW 904767704 2067 34736 SH DFND 02 32732 0 2004 UNILEVER PLC SPON ADR NEW 904767704 27 450 SH DFND 07 450 0 0 UNILEVER PLC SPON ADR NEW 904767704 21741 365278 SH DFND 15 365278 0 0 UNILEVER PLC SPON ADR NEW 904767704 4179 70205 SH DFND 16 70205 0 0 UNILEVER PLC SPON ADR NEW 904767704 10 173 SH DFND 35 173 0 0 UNILEVER PLC SPON ADR NEW 904767704 748 12575 SH DFND 56 0 0 12575 UNION ACQUISITION CORP II SHS G9402Q100 3612 351532 SH DFND 351532 0 0 UNION PAC CORP COM 907818108 97716 449583 SH DFND 449583 0 0 UNION PAC CORP COM 907818108 56308 259064 SH DFND 02 248688 80 10296 UNION PAC CORP COM 907818108 1818 8363 SH DFND 04 8363 0 0 UNION PAC CORP COM 907818108 249 1147 SH DFND 07 1147 0 0 UNION PAC CORP COM 907818108 208483 959203 SH DFND 15 959203 0 0 UNION PAC CORP COM 907818108 312 1437 SH DFND 16 1437 0 0 UNION PAC CORP COM 907818108 55010 253093 SH DFND 21 253093 0 0 UNION PAC CORP COM 907818108 8422 38750 SH DFND 33 38750 0 0 UNION PAC CORP COM 907818108 658 3025 SH DFND 35 3025 0 0 UNION PAC CORP COM 907818108 4284 19711 SH DFND 56 0 0 19711 UNIQURE NV SHS N90064101 19 477 SH DFND 15 477 0 0 UNISYS CORP COM NEW 909214306 201 9550 SH DFND 9550 0 0 UNISYS CORP COM NEW 909214306 23 1113 SH DFND 02 67 0 1046 UNISYS CORP COM NEW 909214306 9 415 SH DFND 04 415 0 0 UNISYS CORP COM NEW 909214306 116 5482 SH DFND 21 5482 0 0 UNISYS CORP COM NEW 909214306 747 35437 SH DFND 72 35437 0 0 UNITED AIRLS HLDGS INC COM 910047109 5453 127704 SH DFND 127704 0 0 UNITED AIRLS HLDGS INC COM 910047109 249 5835 SH DFND 02 4618 0 1217 UNITED AIRLS HLDGS INC COM 910047109 13 294 SH DFND 04 294 0 0 UNITED AIRLS HLDGS INC COM 910047109 60 1400 SH DFND 07 1400 0 0 UNITED AIRLS HLDGS INC COM 910047109 2915 68275 SH DFND 15 68275 0 0 UNITED AIRLS HLDGS INC COM 910047109 3640 85248 SH DFND 21 85248 0 0 UNITED AIRLS HLDGS INC COM 910047109 1776 41584 SH DFND 33 41584 0 0 UNITED AIRLS HLDGS INC COM 910047109 288 6736 SH DFND 56 0 0 6736 UNITED BANKSHARES INC WEST V COM 909907107 703 19690 SH DFND 19690 0 0 UNITED BANKSHARES INC WEST V COM 909907107 846 23704 SH DFND 02 23704 0 0 UNITED BANKSHARES INC WEST V COM 909907107 6 157 SH DFND 04 157 0 0 UNITED BANKSHARES INC WEST V COM 909907107 47 1317 SH DFND 15 1317 0 0 UNITED BANKSHARES INC WEST V COM 909907107 230 6432 SH DFND 21 6432 0 0 UNITED BANKSHARES INC WEST V COM 909907107 6580 184275 SH DFND 33 184275 0 0 UNITED BANKSHARES INC WEST V COM 909907107 58 1612 SH DFND 56 0 0 1612 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 388 12355 SH DFND 12355 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 129 4094 SH DFND 02 4094 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10 305 SH DFND 04 305 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 78 2466 SH DFND 15 2466 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 236 7504 SH DFND 21 7504 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 123 3919 SH DFND 56 0 0 3919 UNITED FIRE GROUP INC COM 910340108 98 3229 SH DFND 3229 0 0 UNITED FIRE GROUP INC COM 910340108 4 132 SH DFND 04 132 0 0 UNITED FIRE GROUP INC COM 910340108 56 1839 SH DFND 21 1839 0 0 UNITED FIRE GROUP INC COM 910340108 20 659 SH DFND 56 0 0 659 UNITED INS HLDGS CORP COM 910710102 18 3164 SH DFND 3164 0 0 UNITED INS HLDGS CORP COM 910710102 3 434 SH DFND 04 434 0 0 UNITED INS HLDGS CORP COM 910710102 11 1840 SH DFND 21 1840 0 0 UNITED INS HLDGS CORP COM 910710102 13 2309 SH DFND 56 0 0 2309 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 20 2217 SH DFND 15 2217 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 439 SH DFND 56 0 0 439 UNITED NAT FOODS INC COM 911163103 137 8428 SH DFND 8428 0 0 UNITED NAT FOODS INC COM 911163103 6 384 SH DFND 04 384 0 0 UNITED NAT FOODS INC COM 911163103 76 4654 SH DFND 21 4654 0 0 UNITED NAT FOODS INC COM 911163103 43 2648 SH DFND 56 0 0 2648 UNITED PARCEL SERVICE INC CL B 911312106 59334 366578 SH DFND 366578 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6999 43243 SH DFND 02 36236 0 7007 UNITED PARCEL SERVICE INC CL B 911312106 2211 13661 SH DFND 04 13661 0 0 UNITED PARCEL SERVICE INC CL B 911312106 62 385 SH DFND 07 385 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14287 88268 SH DFND 15 88268 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2560 15815 SH DFND 16 15815 0 0 UNITED PARCEL SERVICE INC CL B 911312106 51841 320283 SH DFND 21 320283 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6318 39032 SH DFND 33 39032 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20 125 SH DFND 35 125 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2662 16448 SH DFND 56 0 0 16448 UNITED PARCEL SERVICE INC CL B 911312106 1392 8600 SH DFND 72 8600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6474 40000 SH Call DFND 40000 0 0 UNITED RENTALS INC COM 911363109 8050 31268 SH DFND 31268 0 0 UNITED RENTALS INC COM 911363109 11686 45393 SH DFND 02 43079 0 2314 UNITED RENTALS INC COM 911363109 28956 112471 SH DFND 04 99126 0 13345 UNITED RENTALS INC COM 911363109 215 837 SH DFND 07 837 0 0 UNITED RENTALS INC COM 911363109 2323 9025 SH DFND 15 9025 0 0 UNITED RENTALS INC COM 911363109 7539 29282 SH DFND 21 29282 0 0 UNITED RENTALS INC COM 911363109 9178 35648 SH DFND 33 35648 0 0 UNITED RENTALS INC COM 911363109 31 122 SH DFND 35 122 0 0 UNITED RENTALS INC COM 911363109 354 1376 SH DFND 56 0 0 1376 UNITED RENTALS INC COM 911363109 2111 8200 SH DFND 72 8200 0 0 UNITED RENTALS INC COM 911363109 2060 8000 SH Put DFND 72 8000 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 14 1986 SH DFND 1986 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 2 249 SH DFND 56 0 0 249 UNITED STATES CELLULAR CORP COM 911684108 0 4 SH DFND 4 0 0 UNITED STATES CELLULAR CORP COM 911684108 72 2321 SH DFND 56 0 0 2321 UNITED STATES STL CORP NEW COM 912909108 757 33255 SH DFND 33255 0 0 UNITED STATES STL CORP NEW COM 912909108 27 1172 SH DFND 02 1172 0 0 UNITED STATES STL CORP NEW COM 912909108 7 300 SH DFND 07 300 0 0 UNITED STATES STL CORP NEW COM 912909108 249 10946 SH DFND 21 10946 0 0 UNITED STATES STL CORP NEW COM 912909108 26 1124 SH DFND 56 0 0 1124 UNITED STATES STL CORP NEW COM 912909108 1917 84200 SH DFND 72 84200 0 0 UNITED STATES STL CORP NEW COM 912909108 2102 92300 SH Put DFND 72 92300 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 25 1350 SH DFND 15 1350 0 0 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 13 580 SH DFND 15 580 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 10 300 SH DFND 02 300 0 0 UNITED STS LIME & MINERALS I COM 911922102 39 313 SH DFND 313 0 0 UNITED STS LIME & MINERALS I COM 911922102 5 39 SH DFND 56 0 0 39 UNITED STS OIL FD LP UNITS 91232N207 91 2584 SH DFND 02 2584 0 0 UNITED STS OIL FD LP UNITS 91232N207 37 1062 SH DFND 15 1062 0 0 UNITED STS OIL FD LP UNITS 91232N207 1346 38172 SH DFND 72 38172 0 0 UNITED STS OIL FD LP UNITS 91232N207 10049 285000 SH Call DFND 72 285000 0 0 UNITED STS OIL FD LP UNITS 91232N207 2633 74672 SH Put DFND 72 74672 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 50 300 SH DFND 02 300 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2306 13721 SH DFND 04 13721 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 371 2205 SH DFND 21 2205 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 293 1744 SH DFND 56 0 0 1744 UNITEDHEALTH GROUP INC COM 91324P102 174865 484729 SH DFND 483354 0 1375 UNITEDHEALTH GROUP INC COM 91324P102 105101 291340 SH DFND 02 275628 150 15562 UNITEDHEALTH GROUP INC COM 91324P102 16997 47116 SH DFND 04 47116 0 0 UNITEDHEALTH GROUP INC COM 91324P102 988 2739 SH DFND 07 2739 0 0 UNITEDHEALTH GROUP INC COM 91324P102 87466 242456 SH DFND 15 242456 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23981 66475 SH DFND 16 66475 0 0 UNITEDHEALTH GROUP INC COM 91324P102 177409 491777 SH DFND 21 491777 0 0 UNITEDHEALTH GROUP INC COM 91324P102 90146 249885 SH DFND 33 249885 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1117 3097 SH DFND 35 3097 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10136 28096 SH DFND 56 0 0 28096 UNITEDHEALTH GROUP INC COM 91324P102 10101 28000 SH Call DFND 72 28000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9921 27500 SH Put DFND 72 27500 0 0 UNITI GROUP INC COM 91325V108 353 29920 SH DFND 29920 0 0 UNITI GROUP INC COM 91325V108 9 744 SH DFND 04 744 0 0 UNITI GROUP INC COM 91325V108 3 248 SH DFND 15 248 0 0 UNITI GROUP INC COM 91325V108 235 19913 SH DFND 21 19913 0 0 UNITI GROUP INC COM 91325V108 18 1523 SH DFND 56 0 0 1523 UNITIL CORP COM 913259107 97 2276 SH DFND 2276 0 0 UNITIL CORP COM 913259107 4245 99996 SH DFND 04 99996 0 0 UNITIL CORP COM 913259107 149 3500 SH DFND 21 3500 0 0 UNITIL CORP COM 913259107 116 2742 SH DFND 56 0 0 2742 UNITY BANCORP INC COM 913290102 23 1176 SH DFND 1176 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 33 5541 SH DFND 5541 0 0 UNITY SOFTWARE INC COM 91332U101 2 11 SH DFND 11 0 0 UNITY SOFTWARE INC COM 91332U101 198 1400 SH DFND 02 1400 0 0 UNITY SOFTWARE INC COM 91332U101 1012 7152 SH DFND 15 7152 0 0 UNITY SOFTWARE INC COM 91332U101 7 50 SH DFND 56 0 0 50 UNITY SOFTWARE INC COM 91332U101 1344 9500 SH Call DFND 72 9500 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 19 907 SH DFND 02 907 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 451 21877 SH DFND 15 21877 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 173 8397 SH DFND 21 8397 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 176 8556 SH DFND 56 0 0 8556 UNIVERSAL CORP VA COM 913456109 194 3764 SH DFND 3764 0 0 UNIVERSAL CORP VA COM 913456109 1 15 SH DFND 02 15 0 0 UNIVERSAL CORP VA COM 913456109 5 98 SH DFND 04 98 0 0 UNIVERSAL CORP VA COM 913456109 109 2115 SH DFND 21 2115 0 0 UNIVERSAL CORP VA COM 913456109 35 687 SH DFND 56 0 0 687 UNIVERSAL DISPLAY CORP COM 91347P105 338 1383 SH DFND 02 1383 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 13 54 SH DFND 04 54 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 39 160 SH DFND 15 160 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 520 2127 SH DFND 21 2127 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 89 362 SH DFND 56 0 0 362 UNIVERSAL ELECTRS INC COM 913483103 115 2067 SH DFND 2067 0 0 UNIVERSAL ELECTRS INC COM 913483103 10 185 SH DFND 02 185 0 0 UNIVERSAL ELECTRS INC COM 913483103 9176 165149 SH DFND 04 162236 0 2913 UNIVERSAL ELECTRS INC COM 913483103 67 1198 SH DFND 21 1198 0 0 UNIVERSAL ELECTRS INC COM 913483103 2 43 SH DFND 56 0 0 43 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 129 1989 SH DFND 1989 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 71 1102 SH DFND 21 1102 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 130 2000 SH DFND 33 2000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4038 29887 SH DFND 29887 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 711 5264 SH DFND 02 4552 0 712 UNIVERSAL HLTH SVCS INC CL B 913903100 28259 209138 SH DFND 04 189127 0 20011 UNIVERSAL HLTH SVCS INC CL B 913903100 318 2356 SH DFND 15 2356 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9388 69480 SH DFND 21 69480 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 852 6308 SH DFND 33 6308 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 265 1963 SH DFND 35 1963 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 320 2368 SH DFND 56 0 0 2368 UNIVERSAL INS HLDGS INC COM 91359V107 66 4214 SH DFND 4214 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 5 353 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 40 2601 SH DFND 21 2601 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 11 725 SH DFND 56 0 0 725 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 25 1161 SH DFND 1161 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 973 46045 SH DFND 04 46045 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 27 4423 SH DFND 4423 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 140 22952 SH DFND 02 22952 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 102 4443 SH DFND 4443 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 4587 199095 SH DFND 04 196807 0 2288 UNIVEST FINANCIAL CORPORATIO COM 915271100 5 214 SH DFND 56 0 0 214 UNUM GROUP COM 91529Y106 2098 89104 SH DFND 89104 0 0 UNUM GROUP COM 91529Y106 824 34996 SH DFND 02 25229 0 9767 UNUM GROUP COM 91529Y106 7 283 SH DFND 04 283 0 0 UNUM GROUP COM 91529Y106 4 175 SH DFND 07 175 0 0 UNUM GROUP COM 91529Y106 14 585 SH DFND 15 585 0 0 UNUM GROUP COM 91529Y106 1340 56910 SH DFND 21 56910 0 0 UNUM GROUP COM 91529Y106 1190 50561 SH DFND 33 50561 0 0 UNUM GROUP COM 91529Y106 275 11679 SH DFND 56 0 0 11679 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 83 8400 SH DFND 21 8400 0 0 UPLAND SOFTWARE INC COM 91544A109 189 4112 SH DFND 4112 0 0 UPLAND SOFTWARE INC COM 91544A109 2 54 SH DFND 56 0 0 54 UPLAND SOFTWARE INC COM 91544A109 433 9400 SH DFND 72 9400 0 0 UPWORK INC COM 91688F104 546 14377 SH DFND 14377 0 0 UPWORK INC COM 91688F104 19 500 SH DFND 07 500 0 0 UPWORK INC COM 91688F104 1655 43552 SH DFND 15 43552 0 0 UPWORK INC COM 91688F104 30 786 SH DFND 56 0 0 786 UR-ENERGY INC COM 91688R108 17 20000 SH DFND 15 20000 0 0 URANIUM ENERGY CORP COM 916896103 58 30250 SH DFND 30250 0 0 URANIUM ENERGY CORP COM 916896103 5 2500 SH DFND 15 2500 0 0 URBAN EDGE PPTYS COM 91704F104 235 17633 SH DFND 17633 0 0 URBAN EDGE PPTYS COM 91704F104 72 5449 SH DFND 21 5449 0 0 URBAN EDGE PPTYS COM 91704F104 350 26282 SH DFND 33 26282 0 0 URBAN EDGE PPTYS COM 91704F104 47 3526 SH DFND 56 0 0 3526 URBAN OUTFITTERS INC COM 917047102 300 10472 SH DFND 10472 0 0 URBAN OUTFITTERS INC COM 917047102 13 457 SH DFND 02 457 0 0 URBAN OUTFITTERS INC COM 917047102 14 496 SH DFND 04 496 0 0 URBAN OUTFITTERS INC COM 917047102 97 3386 SH DFND 21 3386 0 0 URBAN OUTFITTERS INC COM 917047102 5 158 SH DFND 56 0 0 158 UROGEN PHARMA LTD COM M96088105 63 2989 SH DFND 2989 0 0 UROGEN PHARMA LTD COM M96088105 2 73 SH DFND 56 0 0 73 URSTADT BIDDLE PPTYS INC CL A 917286205 67 4633 SH DFND 4633 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 5 321 SH DFND 04 321 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 39 2662 SH DFND 21 2662 0 0 US BANCORP DEL COM NEW 902973304 41363 838333 SH DFND 838333 0 0 US BANCORP DEL COM NEW 902973304 15986 323992 SH DFND 02 310847 0 13145 US BANCORP DEL COM NEW 902973304 27944 566350 SH DFND 04 566350 0 0 US BANCORP DEL COM NEW 902973304 177 3585 SH DFND 07 3585 0 0 US BANCORP DEL COM NEW 902973304 1717 34793 SH DFND 15 34793 0 0 US BANCORP DEL COM NEW 902973304 4194 85004 SH DFND 16 85004 0 0 US BANCORP DEL COM NEW 902973304 64229 1301756 SH DFND 21 1301756 0 0 US BANCORP DEL COM NEW 902973304 24773 502085 SH DFND 33 502085 0 0 US BANCORP DEL COM NEW 902973304 844 17110 SH DFND 35 17110 0 0 US BANCORP DEL COM NEW 902973304 2104 42635 SH DFND 56 0 0 42635 US BANCORP DEL COM NEW 902973304 750 15200 SH Put DFND 72 15200 0 0 US ECOLOGY INC COM 91734M103 188 4896 SH DFND 4896 0 0 US ECOLOGY INC COM 91734M103 3 68 SH DFND 04 68 0 0 US ECOLOGY INC COM 91734M103 105 2727 SH DFND 21 2727 0 0 US ECOLOGY INC COM 91734M103 27 692 SH DFND 56 0 0 692 US FOODS HLDG CORP COM 912008109 2 45 SH DFND 45 0 0 US FOODS HLDG CORP COM 912008109 375 10800 SH DFND 02 10800 0 0 US FOODS HLDG CORP COM 912008109 1030 29682 SH DFND 15 29682 0 0 US FOODS HLDG CORP COM 912008109 12 348 SH DFND 16 348 0 0 US FOODS HLDG CORP COM 912008109 8 240 SH DFND 35 240 0 0 US FOODS HLDG CORP COM 912008109 154 4444 SH DFND 56 0 0 4444 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 186 12714 SH DFND 12714 0 0 USA TECHNOLOGIES INC COM 90328S500 7 705 SH DFND 56 0 0 705 USANA HEALTH SCIENCES INC COM 90328M107 143 1792 SH DFND 1792 0 0 USANA HEALTH SCIENCES INC COM 90328M107 4 53 SH DFND 04 53 0 0 USANA HEALTH SCIENCES INC COM 90328M107 60 753 SH DFND 15 753 0 0 USANA HEALTH SCIENCES INC COM 90328M107 84 1044 SH DFND 21 1044 0 0 UTAH MED PRODS INC COM 917488108 46 527 SH DFND 527 0 0 V F CORP COM 918204108 13241 152056 SH DFND 152056 0 0 V F CORP COM 918204108 4979 57172 SH DFND 02 54721 0 2451 V F CORP COM 918204108 23 261 SH DFND 04 261 0 0 V F CORP COM 918204108 45 512 SH DFND 07 512 0 0 V F CORP COM 918204108 9355 107434 SH DFND 21 107434 0 0 V F CORP COM 918204108 46939 539037 SH DFND 33 539037 0 0 V F CORP COM 918204108 716 8222 SH DFND 56 0 0 8222 VAIL RESORTS INC COM 91879Q109 163 575 SH DFND 575 0 0 VAIL RESORTS INC COM 91879Q109 975 3458 SH DFND 02 3458 0 0 VAIL RESORTS INC COM 91879Q109 420 1491 SH DFND 15 1491 0 0 VAIL RESORTS INC COM 91879Q109 335 1188 SH DFND 16 1188 0 0 VAIL RESORTS INC COM 91879Q109 86 304 SH DFND 21 304 0 0 VAIL RESORTS INC COM 91879Q109 14938 53000 SH DFND 33 53000 0 0 VAIL RESORTS INC COM 91879Q109 174 618 SH DFND 56 0 0 618 VALE S A SPONSORED ADS 91912E105 107 5774 SH DFND 02 5774 0 0 VALE S A SPONSORED ADS 91912E105 7390 397080 SH DFND 15 397080 0 0 VALE S A SPONSORED ADS 91912E105 109 5850 SH DFND 16 5850 0 0 VALE S A SPONSORED ADS 91912E105 15660 841500 SH DFND 33 841500 0 0 VALE S A SPONSORED ADS 91912E105 1489 80000 SH Call DFND 72 80000 0 0 VALERO ENERGY CORP COM 91913Y100 68708 1171686 SH DFND 1171686 0 0 VALERO ENERGY CORP COM 91913Y100 5914 100850 SH DFND 02 80811 13000 7039 VALERO ENERGY CORP COM 91913Y100 31 522 SH DFND 04 522 0 0 VALERO ENERGY CORP COM 91913Y100 49 833 SH DFND 07 833 0 0 VALERO ENERGY CORP COM 91913Y100 5367 91528 SH DFND 15 91528 0 0 VALERO ENERGY CORP COM 91913Y100 607 10354 SH DFND 16 10354 0 0 VALERO ENERGY CORP COM 91913Y100 6903 117725 SH DFND 21 117725 0 0 VALERO ENERGY CORP COM 91913Y100 584 9964 SH DFND 56 0 0 9964 VALLEY NATL BANCORP COM 919794107 679 63440 SH DFND 63440 0 0 VALLEY NATL BANCORP COM 919794107 25 2380 SH DFND 02 2380 0 0 VALLEY NATL BANCORP COM 919794107 12 1121 SH DFND 04 1121 0 0 VALLEY NATL BANCORP COM 919794107 40 3744 SH DFND 15 3744 0 0 VALLEY NATL BANCORP COM 919794107 214 20016 SH DFND 21 20016 0 0 VALLEY NATL BANCORP COM 919794107 250 23324 SH DFND 56 0 0 23324 VALMONT INDS INC COM 920253101 55 277 SH DFND 02 277 0 0 VALMONT INDS INC COM 920253101 15596 78130 SH DFND 04 78130 0 0 VALMONT INDS INC COM 920253101 1238 6200 SH DFND 15 6200 0 0 VALMONT INDS INC COM 920253101 212 1061 SH DFND 21 1061 0 0 VALMONT INDS INC COM 920253101 198 992 SH DFND 56 0 0 992 VALUE LINE INC COM 920437100 5 158 SH DFND 158 0 0 VALVOLINE INC COM 92047W101 42 1812 SH DFND 02 1700 0 112 VALVOLINE INC COM 92047W101 1946 83720 SH DFND 04 83720 0 0 VALVOLINE INC COM 92047W101 214 9185 SH DFND 21 9185 0 0 VALVOLINE INC COM 92047W101 49 2101 SH DFND 56 0 0 2101 VANDA PHARMACEUTICALS INC COM 921659108 116 8274 SH DFND 8274 0 0 VANDA PHARMACEUTICALS INC COM 921659108 9 665 SH DFND 02 665 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1765 126445 SH DFND 04 118155 0 8290 VANDA PHARMACEUTICALS INC COM 921659108 65 4655 SH DFND 21 4655 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1 72 SH DFND 56 0 0 72 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 332 4038 SH DFND 15 4038 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 78 440 SH DFND 15 440 0 0 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 32 1315 SH DFND 15 1315 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2 73 SH DFND 35 73 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 58997 1648871 SH DFND 1648871 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33222 928517 SH DFND 15 928517 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 89 2500 SH Call DFND 15 2500 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 7 114 SH DFND 35 114 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 485 19160 SH DFND 15 19160 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 3 SH DFND 07 3 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 15030 286386 SH DFND 286386 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1099 20933 SH DFND 15 20933 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 219 1162 SH DFND 15 1162 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 18 280 SH OTR 35 280 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 10 58 SH DFND 07 58 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 11 61 SH DFND 15 61 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 131 6448 SH DFND 15 6448 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 124 1800 SH DFND 15 1800 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 6 88 SH DFND 15 88 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2 64 SH DFND 15 64 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 63039 269641 SH DFND 15 269641 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2922 12500 SH Put DFND 72 12500 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 10 200 SH DFND 15 200 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 4367 60619 SH DFND 15 60619 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 28 1500 SH DFND 15 1500 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 26 113 SH DFND 15 113 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 413 3260 SH DFND 15 3260 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 626 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 153 1666 SH DFND 15 1666 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11489 125163 SH DFND 35 125163 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5965 64988 SH OTR 35 64988 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 36 340 SH DFND 15 340 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 49 459 SH DFND 35 459 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6171 58302 SH OTR 35 58302 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 0 SH DFND 07 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1027 12419 SH DFND 15 12419 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 210 2536 SH DFND 35 2536 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11189 135268 SH OTR 35 135268 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2418 27741 SH DFND 27741 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 60 691 SH DFND 07 691 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3377 38738 SH DFND 15 38738 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9016 103416 SH DFND 35 103416 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4495 51559 SH OTR 35 51559 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2962 50830 SH DFND 50830 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7 122 SH DFND 07 122 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3208 55052 SH DFND 15 55052 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 14958 256696 SH OTR 35 256696 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 946 5500 SH DFND 5500 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 438 1727 SH DFND 07 1727 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 733 2893 SH DFND 15 2893 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 13600 53643 SH DFND 35 53643 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14267 56271 SH OTR 35 56271 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 30 168 SH DFND 07 168 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 85 476 SH DFND 15 476 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18 100 SH DFND 16 100 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2559 14366 SH DFND 35 14366 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 32 181 SH OTR 35 181 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 55 SH DFND 15 55 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4585 21095 SH DFND 35 21095 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23 190 SH DFND 15 190 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1627 13301 SH DFND 35 13301 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 258 1215 SH DFND 07 1215 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 364 1714 SH DFND 15 1714 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 520 2445 SH DFND 16 2445 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 164543 774322 SH DFND 35 774322 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17558 214197 SH DFND 07 214197 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 712 8691 SH DFND 15 8691 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 214 2606 SH DFND 35 2606 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52902 151960 SH DFND 04 151960 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 904 2597 SH DFND 07 2597 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31142 89454 SH DFND 15 89454 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 377325 1083862 SH DFND 35 1083862 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 609 4076 SH DFND 07 4076 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 98 657 SH DFND 15 657 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1569 10511 SH DFND 35 10511 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 66 SH OTR 35 66 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 860 4218 SH DFND 07 4218 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 254 1247 SH DFND 15 1247 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 21423 105138 SH DFND 35 105138 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3726 18284 SH OTR 35 18284 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 95 340 SH DFND 15 340 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 159 567 SH DFND 35 567 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 937 4729 SH DFND 07 4729 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3157 15939 SH DFND 15 15939 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40195 202941 SH DFND 35 202941 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2179 11000 SH DFND 72 11000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3704 18703 SH OTR 35 18703 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 554 4524 SH DFND 07 4524 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 800 6536 SH DFND 15 6536 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7136 58316 SH DFND 35 58316 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11010 89975 SH OTR 35 89975 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 140 2328 SH DFND 07 2328 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 137 2284 SH DFND 15 2284 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2552 42450 SH DFND 35 42450 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18 301 SH OTR 35 301 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 422 8132 SH DFND 07 8132 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5642 108811 SH DFND 15 108811 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9377 180850 SH DFND 35 180850 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4748 91565 SH OTR 35 91565 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 220 SH DFND 07 220 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4051 65568 SH DFND 15 65568 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 317 SH DFND 35 317 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23 283 SH DFND 07 283 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15 185 SH DFND 15 185 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33 265 SH DFND 07 265 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2178 17601 SH DFND 15 17601 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 695 5614 SH DFND 35 5614 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10395 193965 SH DFND 07 193965 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 268 5006 SH DFND 15 5006 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1468 15506 SH DFND 15 15506 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 180 1875 SH DFND 07 1875 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11225 116891 SH DFND 15 116891 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16474 171554 SH DFND 35 171554 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 62 900 SH DFND 15 900 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 673 6265 SH DFND 15 6265 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3967 43140 SH DFND 04 43140 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 77 842 SH DFND 15 842 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 74155 806387 SH DFND 35 806387 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11 117 SH OTR 35 117 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 79 SH DFND 07 79 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1543 28556 SH DFND 15 28556 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6612 122404 SH OTR 35 122404 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8473 137587 SH DFND 15 137587 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 100 1206 SH DFND 07 1206 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45392 546765 SH DFND 15 546765 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20808 250632 SH DFND 35 250632 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 37 400 SH DFND 15 400 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7 30 SH DFND 15 30 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 113 675 SH DFND 15 675 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1357 9524 SH DFND 07 9524 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 49562 347997 SH DFND 15 347997 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50766 356451 SH DFND 35 356451 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 774 12491 SH DFND 15 12491 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2404 38803 SH OTR 35 38803 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 113 2340 SH DFND 07 2340 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1157 23854 SH DFND 15 23854 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 59177 1220144 SH DFND 35 1220144 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14133 291399 SH OTR 35 291399 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 720 7617 SH DFND 07 7617 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 172 1824 SH DFND 15 1824 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6228 65934 SH DFND 35 65934 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31 330 SH OTR 35 330 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 541 6549 SH DFND 15 6549 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 412 6485 SH DFND 07 6485 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 24 375 SH DFND 15 375 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 128 2115 SH DFND 15 2115 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 86 1213 SH DFND 15 1213 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 27 135 SH DFND 15 135 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 231 813 SH DFND 15 813 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1789 10424 SH DFND 15 10424 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1324 22857 SH DFND 15 22857 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 155 SH DFND 07 155 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 135 1755 SH DFND 15 1755 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 405 1736 SH DFND 07 1736 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1985 8511 SH DFND 15 8511 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1924 11056 SH DFND 15 11056 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 429 1210 SH DFND 07 1210 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9418 26580 SH DFND 15 26580 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 33 200 SH DFND 07 200 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 69 512 SH DFND 15 512 0 0 VAPOTHERM INC COM 922107107 167 5311 SH DFND 5311 0 0 VAREX IMAGING CORP COM 92214X106 186 10066 SH DFND 10066 0 0 VAREX IMAGING CORP COM 92214X106 12 652 SH DFND 02 652 0 0 VAREX IMAGING CORP COM 92214X106 3 170 SH DFND 04 170 0 0 VAREX IMAGING CORP COM 92214X106 63 3428 SH DFND 21 3428 0 0 VAREX IMAGING CORP COM 92214X106 7 393 SH DFND 56 0 0 393 VARIAN MED SYS INC COM 92220P105 7880 44834 SH DFND 44834 0 0 VARIAN MED SYS INC COM 92220P105 1180 6716 SH DFND 02 5604 0 1112 VARIAN MED SYS INC COM 92220P105 35 198 SH DFND 04 198 0 0 VARIAN MED SYS INC COM 92220P105 10786 61373 SH DFND 21 61373 0 0 VARIAN MED SYS INC COM 92220P105 34 194 SH DFND 35 194 0 0 VARIAN MED SYS INC COM 92220P105 789 4489 SH DFND 56 0 0 4489 VARONIS SYS INC COM 922280102 844 4828 SH DFND 4828 0 0 VARONIS SYS INC COM 922280102 80 460 SH DFND 15 460 0 0 VARONIS SYS INC COM 922280102 39 222 SH DFND 56 0 0 222 VARONIS SYS INC COM 922280102 17215 98519 SH DFND 72 98519 0 0 VAXART INC COM NEW 92243A200 51 8119 SH DFND 8119 0 0 VAXART INC COM NEW 92243A200 44 7055 SH DFND 15 7055 0 0 VAXART INC COM NEW 92243A200 502 79800 SH DFND 72 79800 0 0 VAXART INC COM NEW 92243A200 502 79800 SH Put DFND 72 79800 0 0 VAXCYTE INC COM 92243G108 75 2815 SH DFND 2815 0 0 VAXCYTE INC COM 92243G108 119 4428 SH DFND 15 4428 0 0 VBI VACCINES INC COM NEW 91822J103 85 27954 SH DFND 27954 0 0 VBI VACCINES INC COM NEW 91822J103 55 18000 SH DFND 02 18000 0 0 VBI VACCINES INC COM NEW 91822J103 15 4870 SH DFND 15 4870 0 0 VBI VACCINES INC COM NEW 91822J103 64 21000 SH DFND 16 21000 0 0 VBI VACCINES INC COM NEW 91822J103 2 776 SH DFND 56 0 0 776 VECTOR GROUP LTD COM 92240M108 275 21602 SH DFND 21602 0 0 VECTOR GROUP LTD COM 92240M108 26 2025 SH DFND 02 2025 0 0 VECTOR GROUP LTD COM 92240M108 8 664 SH DFND 04 664 0 0 VECTOR GROUP LTD COM 92240M108 141 11059 SH DFND 21 11059 0 0 VECTOR GROUP LTD COM 92240M108 33 2634 SH DFND 56 0 0 2634 VECTRUS INC COM 92242T101 228 4444 SH DFND 4444 0 0 VECTRUS INC COM 92242T101 4 77 SH DFND 02 77 0 0 VECTRUS INC COM 92242T101 34 666 SH DFND 56 0 0 666 VEDANTA LIMITED SPONSORED ADR 92242Y100 1196 120108 SH DFND 21 120108 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 5 493 SH DFND 56 0 0 493 VEECO INSTRS INC DEL COM 922417100 149 7546 SH DFND 7546 0 0 VEECO INSTRS INC DEL COM 922417100 22 1119 SH DFND 02 1119 0 0 VEECO INSTRS INC DEL COM 922417100 0 15 SH DFND 04 15 0 0 VEECO INSTRS INC DEL COM 922417100 84 4258 SH DFND 21 4258 0 0 VEECO INSTRS INC DEL COM 922417100 140 7068 SH DFND 56 0 0 7068 VEECO INSTRS INC DEL COM 922417100 1547 78221 SH DFND 72 78221 0 0 VEEVA SYS INC CL A COM 922475108 16 55 SH DFND 55 0 0 VEEVA SYS INC CL A COM 922475108 1373 4770 SH DFND 02 2976 0 1794 VEEVA SYS INC CL A COM 922475108 17025 59142 SH DFND 04 59142 0 0 VEEVA SYS INC CL A COM 922475108 190 660 SH DFND 15 660 0 0 VEEVA SYS INC CL A COM 922475108 1642 5704 SH DFND 21 5704 0 0 VEEVA SYS INC CL A COM 922475108 504 1752 SH DFND 35 1752 0 0 VEEVA SYS INC CL A COM 922475108 1430 4968 SH DFND 56 0 0 4968 VELODYNE LIDAR INC COM 92259F101 6 240 SH DFND 16 240 0 0 VELODYNE LIDAR INC COM 92259F101 324 14000 SH Call DFND 72 14000 0 0 VENTAS INC COM 92276F100 8429 182442 SH DFND 182442 0 0 VENTAS INC COM 92276F100 14 305 SH DFND 04 305 0 0 VENTAS INC COM 92276F100 13391 289841 SH DFND 21 289841 0 0 VENTAS INC COM 92276F100 2027 43880 SH DFND 33 43880 0 0 VENTAS INC COM 92276F100 1455 31500 SH Call DFND 72 31500 0 0 VENUS CONCEPT INC COM 92332W105 6 3041 SH DFND 3041 0 0 VENUS CONCEPT INC COM 92332W105 13 6666 SH DFND 15 6666 0 0 VEONEER INC COM 92336X109 6 306 SH DFND 02 306 0 0 VEONEER INC COM 92336X109 3 155 SH DFND 15 155 0 0 VEONEER INC COM 92336X109 5 250 SH DFND 56 0 0 250 VEONEER INC COM 92336X109 18 900 SH DFND 72 900 0 0 VEONEER INC COM 92336X109 18 900 SH Put DFND 72 900 0 0 VERA BRADLEY INC COM 92335C106 26 3146 SH DFND 3146 0 0 VERA BRADLEY INC COM 92335C106 1035 125006 SH DFND 04 125006 0 0 VERA BRADLEY INC COM 92335C106 9 1040 SH DFND 15 1040 0 0 VERA BRADLEY INC COM 92335C106 17 2085 SH DFND 21 2085 0 0 VERACYTE INC COM 92337F107 442 8873 SH DFND 8873 0 0 VERACYTE INC COM 92337F107 207 4146 SH DFND 04 550 0 3596 VERACYTE INC COM 92337F107 18 363 SH DFND 15 363 0 0 VERACYTE INC COM 92337F107 3 68 SH DFND 56 0 0 68 VERASTEM INC COM 92337C104 62 26352 SH DFND 26352 0 0 VERASTEM INC COM 92337C104 29 12500 SH DFND 15 12500 0 0 VERASTEM INC COM 92337C104 1187 505300 SH Call DFND 72 505300 0 0 VEREIT INC COM 92339V308 753 21486 SH DFND 21486 0 0 VEREIT INC COM 92339V308 8 238 SH DFND 15 238 0 0 VEREIT INC COM 92339V308 2052 58548 SH DFND 33 58548 0 0 VEREIT INC COM 92339V308 89 2546 SH DFND 56 0 0 2546 VERICEL CORP COM 92346J108 245 7031 SH DFND 7031 0 0 VERICEL CORP COM 92346J108 16206 464481 SH DFND 04 455133 0 9348 VERICEL CORP COM 92346J108 7 200 SH DFND 15 200 0 0 VERICITY INC COM 92347D100 3 282 SH DFND 282 0 0 VERINT SYS INC COM 92343X100 688 10067 SH DFND 10067 0 0 VERINT SYS INC COM 92343X100 66 963 SH DFND 02 0 0 963 VERINT SYS INC COM 92343X100 12052 176272 SH DFND 04 172678 0 3594 VERINT SYS INC COM 92343X100 3 51 SH DFND 56 0 0 51 VERISIGN INC COM 92343E102 9601 48211 SH DFND 48211 0 0 VERISIGN INC COM 92343E102 1048 5260 SH DFND 02 4340 0 920 VERISIGN INC COM 92343E102 28 143 SH DFND 04 143 0 0 VERISIGN INC COM 92343E102 10 48 SH DFND 15 48 0 0 VERISIGN INC COM 92343E102 7702 38675 SH DFND 21 38675 0 0 VERISIGN INC COM 92343E102 1020 5121 SH DFND 56 0 0 5121 VERISK ANALYTICS INC COM 92345Y106 14963 75622 SH DFND 75622 0 0 VERISK ANALYTICS INC COM 92345Y106 440 2223 SH DFND 02 1138 0 1085 VERISK ANALYTICS INC COM 92345Y106 32 163 SH DFND 04 163 0 0 VERISK ANALYTICS INC COM 92345Y106 605 3057 SH DFND 15 3057 0 0 VERISK ANALYTICS INC COM 92345Y106 36773 185845 SH DFND 21 185845 0 0 VERISK ANALYTICS INC COM 92345Y106 22854 115498 SH DFND 33 115498 0 0 VERISK ANALYTICS INC COM 92345Y106 46 233 SH DFND 35 233 0 0 VERISK ANALYTICS INC COM 92345Y106 664 3356 SH DFND 56 0 0 3356 VERITEX HLDGS INC COM 923451108 210 7429 SH DFND 7429 0 0 VERITEX HLDGS INC COM 923451108 122 4319 SH DFND 21 4319 0 0 VERITEX HLDGS INC COM 923451108 3 121 SH DFND 56 0 0 121 VERITIV CORP COM 923454102 46 2000 SH DFND 2000 0 0 VERITIV CORP COM 923454102 0 12 SH DFND 02 0 0 12 VERITIV CORP COM 923454102 10 440 SH DFND 04 440 0 0 VERITIV CORP COM 923454102 0 18 SH DFND 15 18 0 0 VERITIV CORP COM 923454102 24 1033 SH DFND 21 1033 0 0 VERITIV CORP COM 923454102 3 152 SH DFND 56 0 0 152 VERITONE INC COM 92347M100 132 3611 SH DFND 3611 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 100089 1741905 SH DFND 1738813 0 3092 VERIZON COMMUNICATIONS INC COM 92343V104 51066 888721 SH DFND 02 728095 97135 63491 VERIZON COMMUNICATIONS INC COM 92343V104 60505 1052998 SH DFND 04 952972 0 100026 VERIZON COMMUNICATIONS INC COM 92343V104 560 9739 SH DFND 07 9739 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 87405 1521140 SH DFND 15 1521140 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14619 254417 SH DFND 16 254417 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 157359 2738576 SH DFND 21 2738576 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3208 55829 SH DFND 33 55829 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2563 44602 SH DFND 35 44602 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6092 106022 SH DFND 56 0 0 106022 VERMILION ENERGY INC COM 923725105 237 45908 SH DFND 45908 0 0 VERMILION ENERGY INC COM 923725105 3548 686270 SH DFND 15 686270 0 0 VERMILION ENERGY INC COM 923725105 134 25873 SH DFND 16 25873 0 0 VERMILION ENERGY INC COM 923725105 1489 288006 SH DFND 21 288006 0 0 VERRA MOBILITY CORP COM 92511U102 265 20730 SH DFND 20730 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 21 1881 SH DFND 1881 0 0 VERSO CORP CL A 92531L207 60 4859 SH DFND 4859 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25512 108725 SH DFND 108725 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3031 12918 SH DFND 02 11480 0 1438 VERTEX PHARMACEUTICALS INC COM 92532F100 31396 133803 SH DFND 04 133803 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1701 7250 SH DFND 15 7250 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 267 1140 SH DFND 16 1140 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28045 119523 SH DFND 21 119523 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18894 80522 SH DFND 33 80522 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 801 3415 SH DFND 35 3415 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1329 5666 SH DFND 56 0 0 5666 VERTIV HOLDINGS CO COM CL A 92537N108 2 89 SH DFND 89 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3 154 SH DFND 56 0 0 154 VERU INC COM 92536C103 81 8268 SH DFND 8268 0 0 VIACOMCBS INC CL A 92556H107 0 3 SH DFND 3 0 0 VIACOMCBS INC CL A 92556H107 12 286 SH DFND 02 0 0 286 VIACOMCBS INC CL A 92556H107 0 1 SH DFND 15 1 0 0 VIACOMCBS INC CL A 92556H107 4 105 SH DFND 21 105 0 0 VIACOMCBS INC CL A 92556H107 18 434 SH DFND 56 0 0 434 VIACOMCBS INC CL B 92556H206 21364 520322 SH DFND 520322 0 0 VIACOMCBS INC CL B 92556H206 2127 51801 SH DFND 02 30948 0 20853 VIACOMCBS INC CL B 92556H206 19 462 SH DFND 04 462 0 0 VIACOMCBS INC CL B 92556H206 12 286 SH DFND 07 286 0 0 VIACOMCBS INC CL B 92556H206 7099 172888 SH DFND 15 172888 0 0 VIACOMCBS INC CL B 92556H206 7337 178693 SH DFND 21 178693 0 0 VIACOMCBS INC CL B 92556H206 841 20478 SH DFND 56 0 0 20478 VIACOMCBS INC CL B 92556H206 10265 250000 SH Put DFND 250000 0 0 VIAD CORP COM NEW 92552R406 110 3128 SH DFND 3128 0 0 VIAD CORP COM NEW 92552R406 62 1747 SH DFND 21 1747 0 0 VIAD CORP COM NEW 92552R406 4 121 SH DFND 56 0 0 121 VIASAT INC COM 92552V100 109 3179 SH DFND 21 3179 0 0 VIASAT INC COM 92552V100 8 234 SH DFND 56 0 0 234 VIATRIS INC COM 92556V106 8711 471586 SH DFND 471190 0 396 VIATRIS INC COM 92556V106 4177 226160 SH DFND 02 210039 1302 14819 VIATRIS INC COM 92556V106 249 13500 SH DFND 04 13500 0 0 VIATRIS INC COM 92556V106 61 3304 SH DFND 07 3304 0 0 VIATRIS INC COM 92556V106 1567 84853 SH DFND 15 84853 0 0 VIATRIS INC COM 92556V106 29 1558 SH DFND 16 1558 0 0 VIATRIS INC COM 92556V106 15996 866078 SH DFND 21 866078 0 0 VIATRIS INC COM 92556V106 11 570 SH DFND 35 570 0 0 VIATRIS INC COM 92556V106 545 29484 SH DFND 56 0 0 29484 VIATRIS INC COM 92556V106 14 732 SH DFND 72 732 0 0 VIATRIS INC COM 92556V106 0 1 SH OTR 35 1 0 0 VIATRIS INC COM 92556V106 2032 110000 SH Call DFND 72 110000 0 0 VIAVI SOLUTIONS INC COM 925550105 551 35432 SH DFND 35432 0 0 VIAVI SOLUTIONS INC COM 925550105 108 6940 SH DFND 02 6528 0 412 VIAVI SOLUTIONS INC COM 925550105 2341 150497 SH DFND 04 150497 0 0 VIAVI SOLUTIONS INC COM 925550105 47 2997 SH DFND 15 2997 0 0 VIAVI SOLUTIONS INC COM 925550105 309 19880 SH DFND 21 19880 0 0 VIAVI SOLUTIONS INC COM 925550105 20857 1340837 SH DFND 33 1340837 0 0 VIAVI SOLUTIONS INC COM 925550105 25 1631 SH DFND 56 0 0 1631 VICI PPTYS INC COM 925652109 1339 52822 SH DFND 52822 0 0 VICI PPTYS INC COM 925652109 413 16300 SH DFND 33 16300 0 0 VICI PPTYS INC COM 925652109 200 7909 SH DFND 56 0 0 7909 VICOR CORP COM 925815102 300 2990 SH DFND 2990 0 0 VICOR CORP COM 925815102 45 453 SH DFND 02 453 0 0 VICOR CORP COM 925815102 182 1809 SH DFND 21 1809 0 0 VICOR CORP COM 925815102 3 32 SH DFND 56 0 0 32 VIELA BIO INC COM 926613100 126 3350 SH DFND 3350 0 0 VIEMED HEALTHCARE INC COM 92663R105 101 12131 SH DFND 12131 0 0 VIEMED HEALTHCARE INC COM 92663R105 150 18084 SH DFND 15 18084 0 0 VIEWRAY INC COM 92672L107 93 17124 SH DFND 17124 0 0 VIKING THERAPEUTICS INC COM 92686J106 68 10119 SH DFND 10119 0 0 VIKING THERAPEUTICS INC COM 92686J106 20 3000 SH DFND 02 3000 0 0 VIKING THERAPEUTICS INC COM 92686J106 799 119012 SH DFND 04 119012 0 0 VIKING THERAPEUTICS INC COM 92686J106 2 365 SH DFND 15 365 0 0 VILLAGE FARMS INTL INC COM 92707Y108 120 8965 SH DFND 8965 0 0 VILLAGE FARMS INTL INC COM 92707Y108 208 15548 SH DFND 15 15548 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 29 1308 SH DFND 1308 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 48 2144 SH DFND 56 0 0 2144 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 200 SH DFND 07 200 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5399 181283 SH DFND 21 181283 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1007 33800 SH DFND 33 33800 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 234 8279 SH DFND 8279 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 8 300 SH DFND 02 300 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 10 350 SH DFND 16 350 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 2 85 SH DFND 56 0 0 85 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 617 24770 SH DFND 24770 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9 365 SH DFND 15 365 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 20 815 SH DFND 56 0 0 815 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8837 354600 SH DFND 72 354600 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 67 2700 SH Call DFND 72 2700 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10190 408900 SH Put DFND 72 408900 0 0 VIRNETX HLDG CORP COM 92823T108 48 9817 SH DFND 9817 0 0 VIRNETX HLDG CORP COM 92823T108 1 108 SH DFND 15 108 0 0 VIRNETX HLDG CORP COM 92823T108 0 89 SH DFND 56 0 0 89 VIRNETX HLDG CORP COM 92823T108 29 5800 SH DFND 72 5800 0 0 VIRNETX HLDG CORP COM 92823T108 29 5800 SH Put DFND 72 5800 0 0 VIRTU FINL INC CL A 928254101 313 12992 SH DFND 12992 0 0 VIRTU FINL INC CL A 928254101 66 2739 SH DFND 02 2739 0 0 VIRTU FINL INC CL A 928254101 2948 122468 SH DFND 04 120085 0 2383 VIRTU FINL INC CL A 928254101 63 2615 SH DFND 15 2615 0 0 VIRTU FINL INC CL A 928254101 44 1834 SH DFND 56 0 0 1834 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 30 3500 SH DFND 02 3500 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 0 1 SH OTR 35 1 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 263 1127 SH DFND 1127 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 143 615 SH DFND 21 615 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 3 SH DFND 56 0 0 3 VIRTUSA CORP COM 92827P102 231 4519 SH DFND 4519 0 0 VIRTUSA CORP COM 92827P102 65 1265 SH DFND 02 949 0 316 VIRTUSA CORP COM 92827P102 6 120 SH DFND 04 120 0 0 VIRTUSA CORP COM 92827P102 124 2423 SH DFND 21 2423 0 0 VIRTUSA CORP COM 92827P102 3 49 SH DFND 56 0 0 49 VISA INC COM CL A 92826C839 334587 1571639 SH DFND 1571539 0 100 VISA INC COM CL A 92826C839 155344 729690 SH DFND 02 701566 75 28049 VISA INC COM CL A 92826C839 60181 282686 SH DFND 04 282686 0 0 VISA INC COM CL A 92826C839 1779 8357 SH DFND 07 8357 0 0 VISA INC COM CL A 92826C839 209228 982800 SH DFND 15 982800 0 0 VISA INC COM CL A 92826C839 26851 126124 SH DFND 16 126124 0 0 VISA INC COM CL A 92826C839 264278 1241382 SH DFND 21 1241382 0 0 VISA INC COM CL A 92826C839 55985 262977 SH DFND 33 262977 0 0 VISA INC COM CL A 92826C839 1480 6951 SH DFND 35 6951 0 0 VISA INC COM CL A 92826C839 9898 46492 SH DFND 56 0 0 46492 VISA INC COM CL A 92826C839 164990 775000 SH Put DFND 775000 0 0 VISA INC COM CL A 92826C839 6003 28200 SH Put DFND 72 28200 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 461 20184 SH DFND 20184 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 50 2180 SH DFND 02 1341 0 839 VISHAY INTERTECHNOLOGY INC COM 928298108 14230 622764 SH DFND 04 622764 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 150 6584 SH DFND 21 6584 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4 158 SH DFND 56 0 0 158 VISHAY PRECISION GROUP INC COM 92835K103 69 1936 SH DFND 1936 0 0 VISHAY PRECISION GROUP INC COM 92835K103 3 92 SH DFND 02 92 0 0 VISHAY PRECISION GROUP INC COM 92835K103 5216 146107 SH DFND 04 143317 0 2790 VISHAY PRECISION GROUP INC COM 92835K103 19 532 SH DFND 56 0 0 532 VISTA GOLD CORP COM NEW 927926303 1 800 SH DFND 15 800 0 0 VISTA GOLD CORP COM NEW 927926303 150 135402 SH DFND 21 135402 0 0 VISTA OUTDOOR INC COM 928377100 253 9008 SH DFND 9008 0 0 VISTA OUTDOOR INC COM 928377100 1 50 SH DFND 15 50 0 0 VISTA OUTDOOR INC COM 928377100 141 5027 SH DFND 21 5027 0 0 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 3636 360000 SH DFND 360000 0 0 VISTEON CORP COM NEW 92839U206 585 4202 SH DFND 4202 0 0 VISTEON CORP COM NEW 92839U206 30 214 SH DFND 02 214 0 0 VISTEON CORP COM NEW 92839U206 4 27 SH DFND 15 27 0 0 VISTEON CORP COM NEW 92839U206 192 1382 SH DFND 21 1382 0 0 VISTEON CORP COM NEW 92839U206 22 155 SH DFND 35 155 0 0 VISTEON CORP COM NEW 92839U206 23 166 SH DFND 56 0 0 166 VISTRA CORP COM 92840M102 2 99 SH DFND 99 0 0 VISTRA CORP COM 92840M102 5 222 SH DFND 02 222 0 0 VISTRA CORP COM 92840M102 823 38853 SH DFND 15 38853 0 0 VISTRA CORP COM 92840M102 99 4689 SH DFND 21 4689 0 0 VISTRA CORP COM 92840M102 13788 651303 SH DFND 33 651303 0 0 VISTRA CORP COM 92840M102 121 5714 SH DFND 56 0 0 5714 VITAL FARMS INC COM 92847W103 42 1593 SH DFND 1593 0 0 VITAL FARMS INC COM 92847W103 3 100 SH DFND 02 100 0 0 VIVINT SMART HOME INC COM CL A 928542109 278 12076 SH DFND 12076 0 0 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 508 50000 SH DFND 15 50000 0 0 VMWARE INC CL A COM 928563402 205 1446 SH DFND 1446 0 0 VMWARE INC CL A COM 928563402 285 2015 SH DFND 02 2015 0 0 VMWARE INC CL A COM 928563402 21 149 SH DFND 07 149 0 0 VMWARE INC CL A COM 928563402 516 3645 SH DFND 15 3645 0 0 VMWARE INC CL A COM 928563402 384 2717 SH DFND 16 2717 0 0 VMWARE INC CL A COM 928563402 18 130 SH DFND 21 130 0 0 VMWARE INC CL A COM 928563402 248 1755 SH DFND 56 0 0 1755 VOCERA COMMUNICATIONS INC COM 92857F107 221 4979 SH DFND 4979 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 257 5779 SH DFND 04 5779 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4293 246280 SH DFND 15 246280 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 92 5255 SH DFND 16 5255 0 0 VOLITIONRX LTD COM 928661107 16 4346 SH DFND 4346 0 0 VONAGE HLDGS CORP COM 92886T201 485 36283 SH DFND 36283 0 0 VONAGE HLDGS CORP COM 92886T201 32 2371 SH DFND 02 2371 0 0 VONAGE HLDGS CORP COM 92886T201 844 63094 SH DFND 04 63094 0 0 VONAGE HLDGS CORP COM 92886T201 268 20033 SH DFND 21 20033 0 0 VONAGE HLDGS CORP COM 92886T201 58 4298 SH DFND 56 0 0 4298 VONAGE HLDGS CORP COM 92886T201 709 53000 SH DFND 72 53000 0 0 VONTIER CORPORATION COM 928881101 2057 59199 SH DFND 59199 0 0 VONTIER CORPORATION COM 928881101 199 5733 SH DFND 02 5070 0 663 VONTIER CORPORATION COM 928881101 6 159 SH DFND 04 159 0 0 VONTIER CORPORATION COM 928881101 14 400 SH DFND 07 400 0 0 VONTIER CORPORATION COM 928881101 44 1268 SH DFND 15 1268 0 0 VONTIER CORPORATION COM 928881101 1 35 SH DFND 16 35 0 0 VONTIER CORPORATION COM 928881101 1365 39296 SH DFND 21 39296 0 0 VONTIER CORPORATION COM 928881101 1107 31878 SH DFND 33 31878 0 0 VONTIER CORPORATION COM 928881101 93 2673 SH DFND 56 0 0 2673 VORNADO RLTY TR SH BEN INT 929042109 2694 76376 SH DFND 76376 0 0 VORNADO RLTY TR SH BEN INT 929042109 1538 43609 SH DFND 21 43609 0 0 VORNADO RLTY TR SH BEN INT 929042109 649 18400 SH DFND 33 18400 0 0 VOXX INTL CORP CL A 91829F104 46 3088 SH DFND 3088 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 15 2000 SH DFND 07 2000 0 0 VOYA FINANCIAL INC COM 929089100 71 1176 SH DFND 26 0 1150 VOYA FINANCIAL INC COM 929089100 14117 236064 SH DFND 02 235651 48 365 VOYA FINANCIAL INC COM 929089100 15367 256980 SH DFND 04 220623 0 36357 VOYA FINANCIAL INC COM 929089100 940 15722 SH DFND 07 15722 0 0 VOYA FINANCIAL INC COM 929089100 38 642 SH DFND 21 642 0 0 VOYA FINANCIAL INC COM 929089100 19 314 SH DFND 35 314 0 0 VOYA FINANCIAL INC COM 929089100 160 2683 SH DFND 56 0 0 2683 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 885 166088 SH DFND 166088 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 11 2000 SH DFND 07 2000 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6 1200 SH DFND 15 1200 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 34 3981 SH DFND 3981 0 0 VROOM INC COM 92918V109 0 11 SH DFND 11 0 0 VROOM INC COM 92918V109 6 145 SH DFND 07 145 0 0 VROOM INC COM 92918V109 977 24237 SH DFND 15 24237 0 0 VSE CORP COM 918284100 54 1360 SH DFND 1360 0 0 VSE CORP COM 918284100 32 795 SH DFND 56 0 0 795 VTV THERAPEUTICS INC CL A 918385105 4 1821 SH DFND 1821 0 0 VULCAN MATLS CO COM 929160109 8879 54470 SH DFND 54470 0 0 VULCAN MATLS CO COM 929160109 1265 7758 SH DFND 02 4863 0 2895 VULCAN MATLS CO COM 929160109 19 114 SH DFND 04 114 0 0 VULCAN MATLS CO COM 929160109 300 1842 SH DFND 15 1842 0 0 VULCAN MATLS CO COM 929160109 6240 38281 SH DFND 21 38281 0 0 VULCAN MATLS CO COM 929160109 418 2567 SH DFND 56 0 0 2567 VUZIX CORP COM NEW 92921W300 87 9900 SH DFND 72 9900 0 0 VUZIX CORP COM NEW 92921W300 125 14200 SH Put DFND 72 14200 0 0 VYNE THERAPEUTICS INC COM NEW 92941V100 37 22576 SH DFND 22576 0 0 W & T OFFSHORE INC COM 92922P106 36 14572 SH DFND 14572 0 0 WABASH NATL CORP COM 929566107 147 8164 SH DFND 8164 0 0 WABASH NATL CORP COM 929566107 14 800 SH DFND 15 800 0 0 WABASH NATL CORP COM 929566107 83 4593 SH DFND 21 4593 0 0 WABASH NATL CORP COM 929566107 96 5331 SH DFND 56 0 0 5331 WABTEC COM 929740108 6334 77554 SH DFND 77554 0 0 WABTEC COM 929740108 207 2531 SH DFND 02 1103 0 1428 WABTEC COM 929740108 17 213 SH DFND 04 213 0 0 WABTEC COM 929740108 3 36 SH DFND 07 36 0 0 WABTEC COM 929740108 41 508 SH DFND 15 508 0 0 WABTEC COM 929740108 4193 51341 SH DFND 21 51341 0 0 WABTEC COM 929740108 15526 190106 SH DFND 33 190106 0 0 WABTEC COM 929740108 35 426 SH DFND 35 426 0 0 WABTEC COM 929740108 463 5675 SH DFND 56 0 0 5675 WABTEC COM 929740108 0 0 SH OTR 35 0 0 0 WADDELL & REED FINL INC CL A 930059100 238 9517 SH DFND 9517 0 0 WADDELL & REED FINL INC CL A 930059100 22 879 SH DFND 02 879 0 0 WADDELL & REED FINL INC CL A 930059100 9 348 SH DFND 04 348 0 0 WADDELL & REED FINL INC CL A 930059100 4 140 SH DFND 15 140 0 0 WADDELL & REED FINL INC CL A 930059100 136 5447 SH DFND 21 5447 0 0 WADDELL & REED FINL INC CL A 930059100 27 1072 SH DFND 56 0 0 1072 WAITR HLDGS INC COM 930752100 41 12971 SH DFND 12971 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16752 351196 SH DFND 351196 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13562 284317 SH DFND 02 255649 9500 19168 WALGREENS BOOTS ALLIANCE INC COM 931427108 224 4702 SH DFND 04 4702 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 45 934 SH DFND 07 934 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11312 237154 SH DFND 15 237154 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 29 600 SH DFND 16 600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20711 434199 SH DFND 21 434199 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9571 200658 SH DFND 33 200658 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5348 112122 SH DFND 35 112122 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 733 15374 SH DFND 56 0 0 15374 WALGREENS BOOTS ALLIANCE INC COM 931427108 477 10000 SH Call DFND 72 10000 0 0 WALKER & DUNLOP INC COM 93148P102 392 4379 SH DFND 4379 0 0 WALKER & DUNLOP INC COM 93148P102 93 1036 SH DFND 02 1036 0 0 WALKER & DUNLOP INC COM 93148P102 11 127 SH DFND 04 127 0 0 WALKER & DUNLOP INC COM 93148P102 228 2540 SH DFND 21 2540 0 0 WALKER & DUNLOP INC COM 93148P102 8 89 SH DFND 56 0 0 89 WALMART INC COM 931142103 91005 617866 SH DFND 615253 0 2613 WALMART INC COM 931142103 155398 1055051 SH DFND 02 936138 87079 31834 WALMART INC COM 931142103 137736 935133 SH DFND 04 884059 0 51074 WALMART INC COM 931142103 6205 42129 SH DFND 07 42129 0 0 WALMART INC COM 931142103 125366 851150 SH DFND 15 851150 0 0 WALMART INC COM 931142103 28331 192350 SH DFND 16 192350 0 0 WALMART INC COM 931142103 129319 877992 SH DFND 21 877992 0 0 WALMART INC COM 931142103 62683 425573 SH DFND 33 425573 0 0 WALMART INC COM 931142103 2577 17494 SH DFND 35 17494 0 0 WALMART INC COM 931142103 5291 35923 SH DFND 56 0 0 35923 WARNER MUSIC GROUP CORP COM CL A 934550203 70 1982 SH DFND 1982 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 103 2926 SH DFND 56 0 0 2926 WARRIOR MET COAL INC COM 93627C101 180 7928 SH DFND 7928 0 0 WARRIOR MET COAL INC COM 93627C101 4 178 SH DFND 04 178 0 0 WARRIOR MET COAL INC COM 93627C101 102 4471 SH DFND 21 4471 0 0 WASHINGTON FED INC COM 938824109 325 11403 SH DFND 11403 0 0 WASHINGTON FED INC COM 938824109 22 768 SH DFND 02 768 0 0 WASHINGTON FED INC COM 938824109 6637 233082 SH DFND 04 233082 0 0 WASHINGTON FED INC COM 938824109 107 3760 SH DFND 21 3760 0 0 WASHINGTON FED INC COM 938824109 8 296 SH DFND 56 0 0 296 WASHINGTON PRIME GROUP NEW COM 93964W405 0 1 SH DFND 1 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 270 12792 SH DFND 12792 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 363 SH DFND 04 363 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 150 7099 SH DFND 21 7099 0 0 WASHINGTON TR BANCORP COM 940610108 124 2629 SH DFND 2629 0 0 WASHINGTON TR BANCORP COM 940610108 202 4303 SH DFND 02 4303 0 0 WASHINGTON TR BANCORP COM 940610108 31 659 SH DFND 56 0 0 659 WASTE CONNECTIONS INC COM 94106B101 52304 503934 SH DFND 503934 0 0 WASTE CONNECTIONS INC COM 94106B101 7081 68229 SH DFND 02 49629 13200 5400 WASTE CONNECTIONS INC COM 94106B101 588 5667 SH DFND 04 5667 0 0 WASTE CONNECTIONS INC COM 94106B101 261215 2516766 SH DFND 15 2516766 0 0 WASTE CONNECTIONS INC COM 94106B101 106281 1024005 SH DFND 16 1024005 0 0 WASTE CONNECTIONS INC COM 94106B101 579265 5581121 SH DFND 21 4049493 0 1531628 WASTE CONNECTIONS INC COM 94106B101 29400 283262 SH DFND 33 283262 0 0 WASTE CONNECTIONS INC COM 94106B101 112 1078 SH DFND 56 0 0 1078 WASTE MGMT INC DEL COM 94106L109 39312 335883 SH DFND 335883 0 0 WASTE MGMT INC DEL COM 94106L109 55543 474565 SH DFND 02 466051 130 8384 WASTE MGMT INC DEL COM 94106L109 13765 117607 SH DFND 04 117607 0 0 WASTE MGMT INC DEL COM 94106L109 74 633 SH DFND 07 633 0 0 WASTE MGMT INC DEL COM 94106L109 94867 810550 SH DFND 15 810550 0 0 WASTE MGMT INC DEL COM 94106L109 66 565 SH DFND 16 565 0 0 WASTE MGMT INC DEL COM 94106L109 50566 432039 SH DFND 21 432039 0 0 WASTE MGMT INC DEL COM 94106L109 15244 130243 SH DFND 33 130243 0 0 WASTE MGMT INC DEL COM 94106L109 136 1163 SH DFND 35 1163 0 0 WASTE MGMT INC DEL COM 94106L109 1312 11206 SH DFND 56 0 0 11206 WASTE MGMT INC DEL COM 94106L109 0 0 SH OTR 35 0 0 0 WATERS CORP COM 941848103 9135 34334 SH DFND 34334 0 0 WATERS CORP COM 941848103 1259 4731 SH DFND 02 1986 0 2745 WATERS CORP COM 941848103 47 178 SH DFND 04 178 0 0 WATERS CORP COM 941848103 63 236 SH DFND 15 236 0 0 WATERS CORP COM 941848103 1371 5155 SH DFND 16 5155 0 0 WATERS CORP COM 941848103 11708 44007 SH DFND 21 44007 0 0 WATERS CORP COM 941848103 33 124 SH DFND 35 124 0 0 WATERS CORP COM 941848103 1052 3956 SH DFND 56 0 0 3956 WATERSTONE FINL INC MD COM 94188P101 63 3321 SH DFND 3321 0 0 WATERSTONE FINL INC MD COM 94188P101 72 3786 SH DFND 04 3786 0 0 WATERSTONE FINL INC MD COM 94188P101 3 183 SH DFND 56 0 0 183 WATERSTONE FINL INC MD COM 94188P101 0 0 SH OTR 35 0 0 0 WATFORD HLDGS LTD SHS G94787101 92 2633 SH DFND 2633 0 0 WATSCO INC COM 942622200 410 1715 SH DFND 02 1715 0 0 WATSCO INC COM 942622200 10 41 SH DFND 04 41 0 0 WATSCO INC COM 942622200 20 83 SH DFND 07 83 0 0 WATSCO INC COM 942622200 10 40 SH DFND 15 40 0 0 WATSCO INC COM 942622200 3 12 SH DFND 16 12 0 0 WATSCO INC COM 942622200 390 1629 SH DFND 21 1629 0 0 WATSCO INC COM 942622200 325 1359 SH DFND 56 0 0 1359 WATTS WATER TECHNOLOGIES INC CL A 942749102 539 4250 SH DFND 4250 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 87 684 SH DFND 02 684 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3883 30616 SH DFND 04 29052 0 1564 WATTS WATER TECHNOLOGIES INC CL A 942749102 5 40 SH DFND 15 40 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 303 2388 SH DFND 21 2388 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 66 519 SH DFND 56 0 0 519 WAVE LIFE SCIENCES LTD SHS Y95308105 49 5107 SH DFND 5107 0 0 WAYFAIR INC CL A 94419L101 46426 179128 SH DFND 179128 0 0 WAYFAIR INC CL A 94419L101 130 502 SH DFND 02 452 0 50 WAYFAIR INC CL A 94419L101 1310 5053 SH DFND 15 5053 0 0 WAYFAIR INC CL A 94419L101 107 412 SH DFND 21 412 0 0 WAYFAIR INC CL A 94419L101 1458 5626 SH DFND 33 5626 0 0 WAYFAIR INC CL A 94419L101 398 1535 SH DFND 56 0 0 1535 WAYFAIR INC CL A 94419L101 30570 117950 SH DFND 72 117950 0 0 WAYFAIR INC CL A 94419L101 46419 179100 SH Put DFND 179100 0 0 WD-40 CO COM 929236107 635 2114 SH DFND 2114 0 0 WD-40 CO COM 929236107 138 461 SH DFND 02 461 0 0 WD-40 CO COM 929236107 18 61 SH DFND 04 61 0 0 WD-40 CO COM 929236107 358 1193 SH DFND 21 1193 0 0 WD-40 CO COM 929236107 118 393 SH DFND 56 0 0 393 WEBSTER FINL CORP CONN COM 947890109 6532 134961 SH DFND 134961 0 0 WEBSTER FINL CORP CONN COM 947890109 77 1597 SH DFND 02 1374 0 223 WEBSTER FINL CORP CONN COM 947890109 1 22 SH DFND 04 22 0 0 WEBSTER FINL CORP CONN COM 947890109 63 1301 SH DFND 15 1301 0 0 WEBSTER FINL CORP CONN COM 947890109 217 4480 SH DFND 21 4480 0 0 WEBSTER FINL CORP CONN COM 947890109 45 931 SH DFND 56 0 0 931 WEC ENERGY GROUP INC COM 92939U106 8085 92979 SH DFND 92979 0 0 WEC ENERGY GROUP INC COM 92939U106 14544 167254 SH DFND 02 92920 71075 3259 WEC ENERGY GROUP INC COM 92939U106 714 8207 SH DFND 04 8207 0 0 WEC ENERGY GROUP INC COM 92939U106 491 5649 SH DFND 15 5649 0 0 WEC ENERGY GROUP INC COM 92939U106 3 29 SH DFND 16 29 0 0 WEC ENERGY GROUP INC COM 92939U106 22965 264085 SH DFND 21 264085 0 0 WEC ENERGY GROUP INC COM 92939U106 853 9814 SH DFND 56 0 0 9814 WEC ENERGY GROUP INC COM 92939U106 0 1 SH OTR 35 1 0 0 WEIBO CORP SPONSORED ADR 948596101 711 17072 SH DFND 21 17072 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4 173 SH DFND 04 173 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 0 1 SH DFND 15 1 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 127 5981 SH DFND 21 5981 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 496 23400 SH DFND 33 23400 0 0 WEIS MKTS INC COM 948849104 70 1480 SH DFND 1480 0 0 WEIS MKTS INC COM 948849104 512 10772 SH DFND 04 10772 0 0 WEIS MKTS INC COM 948849104 170 3569 SH DFND 56 0 0 3569 WELBILT INC COM 949090104 285 20222 SH DFND 20222 0 0 WELBILT INC COM 949090104 8 558 SH DFND 02 0 0 558 WELBILT INC COM 949090104 108 7680 SH DFND 56 0 0 7680 WELLS FARGO CO NEW COM 949746101 111991 3369167 SH DFND 3369167 0 0 WELLS FARGO CO NEW COM 949746101 11872 357148 SH DFND 02 328220 5014 23914 WELLS FARGO CO NEW COM 949746101 148 4451 SH DFND 04 4451 0 0 WELLS FARGO CO NEW COM 949746101 111 3342 SH DFND 07 3342 0 0 WELLS FARGO CO NEW COM 949746101 6047 181906 SH DFND 15 181906 0 0 WELLS FARGO CO NEW COM 949746101 4350 130862 SH DFND 16 130862 0 0 WELLS FARGO CO NEW COM 949746101 117519 3535477 SH DFND 21 3535477 0 0 WELLS FARGO CO NEW COM 949746101 26424 794955 SH DFND 33 794955 0 0 WELLS FARGO CO NEW COM 949746101 7 220 SH DFND 35 220 0 0 WELLS FARGO CO NEW COM 949746101 2866 86226 SH DFND 56 0 0 86226 WELLS FARGO CO NEW COM 949746101 5551 167000 SH Call DFND 72 167000 0 0 WELLS FARGO CO NEW COM 949746101 1496 45000 SH Put DFND 72 45000 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 296 60000 SH DFND 02 60000 0 0 WELLTOWER INC COM 95040Q104 17863 291981 SH DFND 291981 0 0 WELLTOWER INC COM 95040Q104 27 447 SH DFND 04 447 0 0 WELLTOWER INC COM 95040Q104 207 3390 SH DFND 15 3390 0 0 WELLTOWER INC COM 95040Q104 16323 266797 SH DFND 21 266797 0 0 WELLTOWER INC COM 95040Q104 8553 139803 SH DFND 33 139803 0 0 WELLTOWER INC COM 95040Q104 1897 31000 SH Call DFND 72 31000 0 0 WENDYS CO COM 95058W100 208 9822 SH DFND 02 9822 0 0 WENDYS CO COM 95058W100 873 41306 SH DFND 15 41306 0 0 WENDYS CO COM 95058W100 188 8892 SH DFND 21 8892 0 0 WENDYS CO COM 95058W100 38 1807 SH DFND 56 0 0 1807 WENDYS CO COM 95058W100 1014 48000 SH DFND 72 48000 0 0 WENDYS CO COM 95058W100 7865 372200 SH Put DFND 72 372200 0 0 WERNER ENTERPRISES INC COM 950755108 380 9259 SH DFND 9259 0 0 WERNER ENTERPRISES INC COM 950755108 2 55 SH DFND 02 55 0 0 WERNER ENTERPRISES INC COM 950755108 6505 158432 SH DFND 04 158432 0 0 WERNER ENTERPRISES INC COM 950755108 50 1215 SH DFND 15 1215 0 0 WERNER ENTERPRISES INC COM 950755108 118 2881 SH DFND 21 2881 0 0 WERNER ENTERPRISES INC COM 950755108 160 3904 SH DFND 56 0 0 3904 WESBANCO INC COM 950810101 323 10069 SH DFND 10069 0 0 WESBANCO INC COM 950810101 61 1892 SH DFND 02 1892 0 0 WESBANCO INC COM 950810101 681 21239 SH DFND 56 0 0 21239 WESCO INTL INC COM 95082P105 6840 81599 SH DFND 81599 0 0 WESCO INTL INC COM 95082P105 22 259 SH DFND 02 36 0 223 WESCO INTL INC COM 95082P105 3 40 SH DFND 15 40 0 0 WESCO INTL INC COM 95082P105 316 3768 SH DFND 56 0 0 3768 WEST BANCORPORATION INC CAP STK 95123P106 51 2447 SH DFND 2447 0 0 WEST BANCORPORATION INC CAP STK 95123P106 6 305 SH DFND 56 0 0 305 WEST PHARMACEUTICAL SVSC INC COM 955306105 8601 28442 SH DFND 28442 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 495 1636 SH DFND 02 598 0 1038 WEST PHARMACEUTICAL SVSC INC COM 955306105 31 101 SH DFND 04 101 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 14 45 SH DFND 15 45 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 13309 44011 SH DFND 21 44011 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 493 1629 SH DFND 33 1629 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 823 2720 SH DFND 56 0 0 2720 WESTAMERICA BANCORPORATION COM 957090103 247 4101 SH DFND 4101 0 0 WESTAMERICA BANCORPORATION COM 957090103 44 726 SH DFND 02 726 0 0 WESTAMERICA BANCORPORATION COM 957090103 7 110 SH DFND 04 110 0 0 WESTAMERICA BANCORPORATION COM 957090103 57 938 SH DFND 15 938 0 0 WESTAMERICA BANCORPORATION COM 957090103 142 2357 SH DFND 21 2357 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1 20 SH DFND 20 0 0 WESTERN ALLIANCE BANCORP COM 957638109 38 550 SH DFND 02 550 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2046 29791 SH DFND 04 29791 0 0 WESTERN ALLIANCE BANCORP COM 957638109 792 11531 SH DFND 15 11531 0 0 WESTERN ALLIANCE BANCORP COM 957638109 37 536 SH DFND 56 0 0 536 WESTERN ASSET MTG CAP CORP COM 95790D105 28 9207 SH DFND 9207 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 92 6178 SH DFND 56 0 0 6178 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 17 1300 SH DFND 15 1300 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 25 20070 SH DFND 20070 0 0 WESTERN DIGITAL CORP. COM 958102105 6948 134750 SH DFND 134750 0 0 WESTERN DIGITAL CORP. COM 958102105 166 3211 SH DFND 02 2692 0 519 WESTERN DIGITAL CORP. COM 958102105 11 211 SH DFND 04 211 0 0 WESTERN DIGITAL CORP. COM 958102105 2934 56913 SH DFND 15 56913 0 0 WESTERN DIGITAL CORP. COM 958102105 4663 90431 SH DFND 21 90431 0 0 WESTERN DIGITAL CORP. COM 958102105 376 7292 SH DFND 56 0 0 7292 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2492 161802 SH DFND 161802 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 658 42755 SH DFND 56 0 0 42755 WESTERN NEW ENG BANCORP INC COM 958892101 23 3473 SH DFND 3473 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 2 331 SH DFND 56 0 0 331 WESTERN UN CO COM 959802109 4126 182706 SH DFND 182706 0 0 WESTERN UN CO COM 959802109 2614 115754 SH DFND 02 112510 0 3244 WESTERN UN CO COM 959802109 417 18482 SH DFND 04 18482 0 0 WESTERN UN CO COM 959802109 20 900 SH DFND 07 900 0 0 WESTERN UN CO COM 959802109 37 1641 SH DFND 15 1641 0 0 WESTERN UN CO COM 959802109 3191 141338 SH DFND 21 141338 0 0 WESTERN UN CO COM 959802109 52538 2326730 SH DFND 33 1649460 0 677270 WESTERN UN CO COM 959802109 11 479 SH DFND 35 479 0 0 WESTERN UN CO COM 959802109 408 18050 SH DFND 56 0 0 18050 WESTLAKE CHEM CORP COM 960413102 1 7 SH DFND 7 0 0 WESTLAKE CHEM CORP COM 960413102 12 134 SH DFND 02 0 0 134 WESTLAKE CHEM CORP COM 960413102 21 240 SH DFND 56 0 0 240 WESTPAC BANKING CORP SPONSORED ADR 961214301 99 6303 SH DFND 56 0 0 6303 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 127 22624 SH DFND 22624 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 114 SH DFND 15 114 0 0 WESTROCK CO COM 96145D105 5389 116010 SH DFND 116010 0 0 WESTROCK CO COM 96145D105 642 13817 SH DFND 02 11897 0 1920 WESTROCK CO COM 96145D105 8392 180665 SH DFND 04 180665 0 0 WESTROCK CO COM 96145D105 2452 52789 SH DFND 15 52789 0 0 WESTROCK CO COM 96145D105 17028 366586 SH DFND 16 366586 0 0 WESTROCK CO COM 96145D105 3917 84330 SH DFND 21 84330 0 0 WESTROCK CO COM 96145D105 2868 61742 SH DFND 33 61742 0 0 WESTROCK CO COM 96145D105 184 3962 SH DFND 35 3962 0 0 WESTROCK CO COM 96145D105 836 17992 SH DFND 56 0 0 17992 WESTROCK CO COM 96145D105 5676 122200 SH Call DFND 72 122200 0 0 WESTWATER RES INC COM NEW 961684206 0 4 SH DFND 15 4 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 16 1147 SH DFND 1147 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 13 913 SH DFND 56 0 0 913 WEX INC COM 96208T104 913 4373 SH DFND 02 2396 0 1977 WEX INC COM 96208T104 11 51 SH DFND 04 51 0 0 WEX INC COM 96208T104 3 12 SH DFND 15 12 0 0 WEX INC COM 96208T104 10 50 SH DFND 16 50 0 0 WEX INC COM 96208T104 457 2189 SH DFND 21 2189 0 0 WEX INC COM 96208T104 52345 250827 SH DFND 33 250827 0 0 WEX INC COM 96208T104 44 210 SH DFND 35 210 0 0 WEX INC COM 96208T104 176 841 SH DFND 56 0 0 841 WEYCO GROUP INC COM 962149100 16 911 SH DFND 911 0 0 WEYCO GROUP INC COM 962149100 86 4931 SH DFND 02 4931 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 12034 363567 SH DFND 363567 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 24 716 SH DFND 04 716 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1065 32163 SH DFND 15 32163 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 7180 216920 SH DFND 21 216920 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 528 15938 SH DFND 56 0 0 15938 WHEATON PRECIOUS METALS CORP COM 962879102 22579 528419 SH DFND 528419 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 9 200 SH DFND 02 200 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 83 1942 SH DFND 07 1942 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 64183 1502054 SH DFND 15 1502054 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 141 3291 SH DFND 16 3291 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 94936 2221770 SH DFND 21 2221770 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 37542 878579 SH DFND 33 878579 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 65 1530 SH DFND 56 0 0 1530 WHEATON PRECIOUS METALS CORP COM 962879102 6367 149000 SH Call DFND 15 149000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 60 1400 SH Put DFND 15 1400 0 0 WHIRLPOOL CORP COM 963320106 5358 29736 SH DFND 29736 0 0 WHIRLPOOL CORP COM 963320106 1476 8194 SH DFND 02 4575 3000 619 WHIRLPOOL CORP COM 963320106 8 44 SH DFND 04 44 0 0 WHIRLPOOL CORP COM 963320106 1 5 SH DFND 07 5 0 0 WHIRLPOOL CORP COM 963320106 2323 12892 SH DFND 15 12892 0 0 WHIRLPOOL CORP COM 963320106 3599 19972 SH DFND 16 19972 0 0 WHIRLPOOL CORP COM 963320106 3512 19492 SH DFND 21 19492 0 0 WHIRLPOOL CORP COM 963320106 157 874 SH DFND 33 874 0 0 WHIRLPOOL CORP COM 963320106 265 1473 SH DFND 56 0 0 1473 WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH DFND 1 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 17 16 SH DFND 02 0 0 16 WHITE MTNS INS GROUP LTD COM G9618E107 814 769 SH DFND 56 0 0 769 WHITESTONE REIT COM 966084204 49 6188 SH DFND 6188 0 0 WHITESTONE REIT COM 966084204 1061 133451 SH DFND 04 133451 0 0 WHITESTONE REIT COM 966084204 29 3614 SH DFND 21 3614 0 0 WHITING PETE CORP NEW COM NEW 966387508 5 182 SH DFND 182 0 0 WHITING PETE CORP NEW COM NEW 966387508 4 138 SH DFND 56 0 0 138 WIDEOPENWEST INC COM 96758W101 88 8027 SH DFND 8027 0 0 WIDEOPENWEST INC COM 96758W101 3 265 SH DFND 56 0 0 265 WILEY JOHN & SONS INC CL A 968223206 23 485 SH DFND 02 485 0 0 WILEY JOHN & SONS INC CL A 968223206 103 2163 SH DFND 21 2163 0 0 WILEY JOHN & SONS INC CL A 968223206 71 1483 SH DFND 56 0 0 1483 WILLDAN GROUP INC COM 96924N100 77 1594 SH DFND 1594 0 0 WILLDAN GROUP INC COM 96924N100 79 1641 SH DFND 56 0 0 1641 WILLIAMS COS INC COM 969457100 11066 514463 SH DFND 514463 0 0 WILLIAMS COS INC COM 969457100 531 24692 SH DFND 02 10360 0 14332 WILLIAMS COS INC COM 969457100 24 1117 SH DFND 04 1117 0 0 WILLIAMS COS INC COM 969457100 5 223 SH DFND 07 223 0 0 WILLIAMS COS INC COM 969457100 4996 232266 SH DFND 15 232266 0 0 WILLIAMS COS INC COM 969457100 13635 633899 SH DFND 21 633899 0 0 WILLIAMS COS INC COM 969457100 345 16055 SH DFND 33 16055 0 0 WILLIAMS COS INC COM 969457100 1484 68998 SH DFND 56 0 0 68998 WILLIAMS SONOMA INC COM 969904101 79 711 SH DFND 1 0 710 WILLIAMS SONOMA INC COM 969904101 15775 141887 SH DFND 02 141450 33 404 WILLIAMS SONOMA INC COM 969904101 17425 156729 SH DFND 04 128332 0 28397 WILLIAMS SONOMA INC COM 969904101 1156 10395 SH DFND 07 10395 0 0 WILLIAMS SONOMA INC COM 969904101 3 25 SH DFND 15 25 0 0 WILLIAMS SONOMA INC COM 969904101 418 3762 SH DFND 21 3762 0 0 WILLIAMS SONOMA INC COM 969904101 28 253 SH DFND 35 253 0 0 WILLIAMS SONOMA INC COM 969904101 20 179 SH DFND 56 0 0 179 WILLIS LEASE FINANCE CORP COM 970646105 14 456 SH DFND 456 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11492 57683 SH DFND 57683 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 208 1046 SH DFND 02 55 0 991 WILLIS TOWERS WATSON PLC LTD SHS G96629103 18 89 SH DFND 04 89 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 49 244 SH DFND 15 244 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 20539 103092 SH DFND 21 103092 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 22749 114187 SH DFND 33 114187 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 367 1840 SH DFND 56 0 0 1840 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 645 24857 SH DFND 24857 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 457 17621 SH DFND 02 3940 0 13681 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12 481 SH DFND 04 481 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 164 6307 SH DFND 56 0 0 6307 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 187 30000 SH DFND 15 30000 0 0 WINGSTOP INC COM 974155103 645 4496 SH DFND 4496 0 0 WINGSTOP INC COM 974155103 50 346 SH DFND 02 346 0 0 WINGSTOP INC COM 974155103 2611 18194 SH DFND 04 18194 0 0 WINGSTOP INC COM 974155103 831 5788 SH DFND 15 5788 0 0 WINGSTOP INC COM 974155103 211 1467 SH DFND 21 1467 0 0 WINGSTOP INC COM 974155103 5 35 SH DFND 56 0 0 35 WINMARK CORP COM 974250102 86 465 SH DFND 465 0 0 WINNEBAGO INDS INC COM 974637100 300 4829 SH DFND 4829 0 0 WINNEBAGO INDS INC COM 974637100 56 894 SH DFND 02 894 0 0 WINNEBAGO INDS INC COM 974637100 12 187 SH DFND 04 187 0 0 WINNEBAGO INDS INC COM 974637100 1734 27912 SH DFND 15 27912 0 0 WINNEBAGO INDS INC COM 974637100 183 2941 SH DFND 21 2941 0 0 WINNEBAGO INDS INC COM 974637100 162 2607 SH DFND 56 0 0 2607 WINNEBAGO INDS INC COM 974637100 16793 270372 SH DFND 72 270372 0 0 WINTRUST FINL CORP COM 97650W108 5985 91284 SH DFND 91284 0 0 WINTRUST FINL CORP COM 97650W108 141 2152 SH DFND 02 2152 0 0 WINTRUST FINL CORP COM 97650W108 11825 180349 SH DFND 04 180349 0 0 WINTRUST FINL CORP COM 97650W108 56 848 SH DFND 15 848 0 0 WINTRUST FINL CORP COM 97650W108 187 2855 SH DFND 21 2855 0 0 WINTRUST FINL CORP COM 97650W108 579 8825 SH DFND 56 0 0 8825 WIPRO LTD SPON ADR 1 SH 97651M109 129 20257 SH DFND 16 20257 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 4418 692515 SH DFND 21 692515 0 0 WISDOMTREE INVTS INC COM 97717P104 116 21561 SH DFND 21561 0 0 WISDOMTREE INVTS INC COM 97717P104 3 519 SH DFND 04 519 0 0 WISDOMTREE INVTS INC COM 97717P104 53 9861 SH DFND 21 9861 0 0 WISDOMTREE INVTS INC COM 97717P104 22 4166 SH DFND 56 0 0 4166 WISDOMTREE TR CHINESE YUAN FD 97717W182 14 500 SH DFND 15 500 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 174 3199 SH DFND 15 3199 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 799 19239 SH DFND 15 19239 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 6 155 SH OTR 35 155 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 650 15241 SH DFND 15 15241 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 337 6967 SH DFND 15 6967 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 50 1605 SH DFND 15 1605 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 723 10628 SH DFND 15 10628 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 26 395 SH DFND 15 395 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 18 724 SH OTR 35 724 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 472 15570 SH DFND 15 15570 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 633 9143 SH DFND 07 9143 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 951 13750 SH DFND 15 13750 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 896 12944 SH DFND 35 12944 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 31 750 SH DFND 15 750 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3637 64857 SH DFND 15 64857 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 59 690 SH DFND 07 690 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 5 50 SH DFND 15 50 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 19 534 SH DFND 07 534 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 8 230 SH DFND 35 230 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 17 599 SH DFND 07 599 0 0 WIX COM LTD SHS M98068105 4 15 SH DFND 02 15 0 0 WIX COM LTD SHS M98068105 40 152 SH DFND 15 152 0 0 WIX COM LTD SHS M98068105 4063 15270 SH DFND 21 15270 0 0 WIX COM LTD SHS M98068105 2289 8600 SH DFND 33 8600 0 0 WIX COM LTD SHS M98068105 132 497 SH DFND 56 0 0 497 WNS HLDGS LTD SPON ADR 92932M101 37 526 SH DFND 15 526 0 0 WNS HLDGS LTD SPON ADR 92932M101 1681 24024 SH DFND 21 24024 0 0 WOLVERINE WORLD WIDE INC COM 978097103 415 12507 SH DFND 12507 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2 53 SH DFND 02 53 0 0 WOLVERINE WORLD WIDE INC COM 978097103 14 424 SH DFND 04 424 0 0 WOLVERINE WORLD WIDE INC COM 978097103 12 369 SH DFND 15 369 0 0 WOLVERINE WORLD WIDE INC COM 978097103 235 7078 SH DFND 21 7078 0 0 WOLVERINE WORLD WIDE INC COM 978097103 27 803 SH DFND 56 0 0 803 WOODWARD INC COM 980745103 1031 8233 SH DFND 02 5935 0 2298 WOODWARD INC COM 980745103 8 63 SH DFND 15 63 0 0 WOODWARD INC COM 980745103 2253 17990 SH DFND 16 17990 0 0 WOODWARD INC COM 980745103 361 2880 SH DFND 21 2880 0 0 WOODWARD INC COM 980745103 156 1248 SH DFND 56 0 0 1248 WOORI FINL GROUP INC SPONSORED ADS 981064108 2 69 SH DFND 56 0 0 69 WORKDAY INC CL A 98138H101 1309 5719 SH DFND 5719 0 0 WORKDAY INC CL A 98138H101 1811 7916 SH DFND 02 4500 0 3416 WORKDAY INC CL A 98138H101 12 53 SH DFND 07 53 0 0 WORKDAY INC CL A 98138H101 291 1270 SH DFND 15 1270 0 0 WORKDAY INC CL A 98138H101 3678 16071 SH DFND 21 16071 0 0 WORKDAY INC CL A 98138H101 8982 39254 SH DFND 33 39254 0 0 WORKDAY INC CL A 98138H101 1277 5579 SH DFND 56 0 0 5579 WORKDAY INC CL A 98138H101 9447 41286 SH DFND 72 41286 0 0 WORKHORSE GROUP INC COM NEW 98138J206 376 14610 SH DFND 14610 0 0 WORKHORSE GROUP INC COM NEW 98138J206 74 2879 SH DFND 02 2879 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1293 50200 SH DFND 07 50200 0 0 WORKHORSE GROUP INC COM NEW 98138J206 118 4586 SH DFND 15 4586 0 0 WORKHORSE GROUP INC COM NEW 98138J206 24 931 SH DFND 56 0 0 931 WORKHORSE GROUP INC COM NEW 98138J206 641 24900 SH DFND 72 24900 0 0 WORKHORSE GROUP INC COM NEW 98138J206 644 25000 SH Put DFND 72 25000 0 0 WORKIVA INC COM CL A 98139A105 583 6163 SH DFND 6163 0 0 WORKIVA INC COM CL A 98139A105 633 6698 SH DFND 02 561 0 6137 WORKIVA INC COM CL A 98139A105 4487 47471 SH DFND 04 47471 0 0 WORKIVA INC COM CL A 98139A105 94 994 SH DFND 56 0 0 994 WORLD ACCEP CORP DEL COM 981419104 87 676 SH DFND 676 0 0 WORLD ACCEP CORP DEL COM 981419104 28 219 SH DFND 02 219 0 0 WORLD ACCEP CORP DEL COM 981419104 7 56 SH DFND 04 56 0 0 WORLD ACCEP CORP DEL COM 981419104 45 346 SH DFND 21 346 0 0 WORLD ACCEP CORP DEL COM 981419104 10 75 SH DFND 56 0 0 75 WORLD FUEL SVCS CORP COM 981475106 304 9487 SH DFND 9487 0 0 WORLD FUEL SVCS CORP COM 981475106 32 985 SH DFND 02 985 0 0 WORLD FUEL SVCS CORP COM 981475106 14247 444950 SH DFND 04 439243 0 5707 WORLD FUEL SVCS CORP COM 981475106 101 3147 SH DFND 21 3147 0 0 WORLD FUEL SVCS CORP COM 981475106 30035 937993 SH DFND 33 937993 0 0 WORLD FUEL SVCS CORP COM 981475106 182 5696 SH DFND 56 0 0 5696 WORLD GOLD TR SPDR GLD MINIS 98149E204 24 1316 SH OTR 35 1316 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 21 434 SH DFND 02 434 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 110 2320 SH DFND 21 2320 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4 92 SH DFND 56 0 0 92 WORTHINGTON INDS INC COM 981811102 307 5546 SH DFND 5546 0 0 WORTHINGTON INDS INC COM 981811102 8 152 SH DFND 02 152 0 0 WORTHINGTON INDS INC COM 981811102 7 130 SH DFND 04 130 0 0 WORTHINGTON INDS INC COM 981811102 7 130 SH DFND 15 130 0 0 WORTHINGTON INDS INC COM 981811102 99 1790 SH DFND 21 1790 0 0 WORTHINGTON INDS INC COM 981811102 52 936 SH DFND 56 0 0 936 WP CAREY INC COM 92936U109 1146 17264 SH DFND 17264 0 0 WP CAREY INC COM 92936U109 19 284 SH DFND 07 284 0 0 WP CAREY INC COM 92936U109 108 1630 SH DFND 15 1630 0 0 WP CAREY INC COM 92936U109 133 2000 SH DFND 16 2000 0 0 WP CAREY INC COM 92936U109 1991 30000 SH Call DFND 72 30000 0 0 WPP PLC NEW ADR 92937A102 3 50 SH DFND 15 50 0 0 WPP PLC NEW ADR 92937A102 2656 48135 SH DFND 16 48135 0 0 WPP PLC NEW ADR 92937A102 98 1784 SH DFND 56 0 0 1784 WPX ENERGY INC COM 98212B103 90 9510 SH DFND 02 7614 0 1896 WPX ENERGY INC COM 98212B103 5 488 SH DFND 04 488 0 0 WPX ENERGY INC COM 98212B103 189 20050 SH DFND 21 20050 0 0 WPX ENERGY INC COM 98212B103 145 15372 SH DFND 56 0 0 15372 WPX ENERGY INC COM 98212B103 1037 110000 SH Call DFND 72 110000 0 0 WRAP TECHNOLOGIES INC COM 98212N107 9 1719 SH DFND 1719 0 0 WRAP TECHNOLOGIES INC COM 98212N107 8 1625 SH DFND 02 1625 0 0 WSFS FINL CORP COM 929328102 360 7757 SH DFND 7757 0 0 WSFS FINL CORP COM 929328102 11439 246152 SH DFND 04 246152 0 0 WSFS FINL CORP COM 929328102 17 361 SH DFND 56 0 0 361 WW INTL INC COM 98262P101 170 7165 SH DFND 7165 0 0 WW INTL INC COM 98262P101 282 11872 SH DFND 02 11872 0 0 WW INTL INC COM 98262P101 9 372 SH DFND 04 372 0 0 WW INTL INC COM 98262P101 7 300 SH DFND 15 300 0 0 WW INTL INC COM 98262P101 55 2330 SH DFND 21 2330 0 0 WW INTL INC COM 98262P101 143 6000 SH DFND 72 6000 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 2162 46225 SH DFND 02 45524 0 701 WYNDHAM DESTINATIONS INC COM 98310W108 12326 263555 SH DFND 04 233505 0 30050 WYNDHAM DESTINATIONS INC COM 98310W108 7 148 SH DFND 07 148 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 3 70 SH DFND 16 70 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 198 4234 SH DFND 21 4234 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1437 30730 SH DFND 35 30730 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 111 2379 SH DFND 56 0 0 2379 WYNDHAM HOTELS & RESORTS INC COM 98311A105 201 3318 SH DFND 02 2470 0 848 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 85 SH DFND 04 85 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 100 SH DFND 07 100 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 70 SH DFND 16 70 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 280 4618 SH DFND 21 4618 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 181 2986 SH DFND 56 0 0 2986 WYNN RESORTS LTD COM 983134107 4987 46166 SH DFND 46166 0 0 WYNN RESORTS LTD COM 983134107 440 4073 SH DFND 02 3602 0 471 WYNN RESORTS LTD COM 983134107 7 63 SH DFND 04 63 0 0 WYNN RESORTS LTD COM 983134107 7 63 SH DFND 07 63 0 0 WYNN RESORTS LTD COM 983134107 1319 12209 SH DFND 15 12209 0 0 WYNN RESORTS LTD COM 983134107 3 25 SH DFND 16 25 0 0 WYNN RESORTS LTD COM 983134107 3108 28770 SH DFND 21 28770 0 0 WYNN RESORTS LTD COM 983134107 93 861 SH DFND 56 0 0 861 WYNN RESORTS LTD COM 983134107 789 7300 SH DFND 72 7300 0 0 WYNN RESORTS LTD COM 983134107 789 7300 SH Put DFND 72 7300 0 0 X4 PHARMACEUTICALS INC COM 98420X103 19 2510 SH DFND 2510 0 0 XBIOTECH INC COM 98400H102 40 2238 SH DFND 2238 0 0 XCEL ENERGY INC COM 98389B100 11331 175945 SH DFND 173087 0 2858 XCEL ENERGY INC COM 98389B100 2887 44825 SH DFND 02 36821 0 8004 XCEL ENERGY INC COM 98389B100 10764 167144 SH DFND 04 167144 0 0 XCEL ENERGY INC COM 98389B100 64 1000 SH DFND 07 1000 0 0 XCEL ENERGY INC COM 98389B100 0 7 SH DFND 15 7 0 0 XCEL ENERGY INC COM 98389B100 3 41 SH DFND 16 41 0 0 XCEL ENERGY INC COM 98389B100 28000 434781 SH DFND 21 434781 0 0 XCEL ENERGY INC COM 98389B100 650 10087 SH DFND 56 0 0 10087 XENCOR INC COM 98401F105 420 8591 SH DFND 8591 0 0 XENCOR INC COM 98401F105 64 1312 SH DFND 02 1312 0 0 XENCOR INC COM 98401F105 3076 62910 SH DFND 04 60570 0 2340 XENCOR INC COM 98401F105 243 4961 SH DFND 21 4961 0 0 XENCOR INC COM 98401F105 6 123 SH DFND 56 0 0 123 XENIA HOTELS & RESORTS INC COM 984017103 273 17565 SH DFND 17565 0 0 XENIA HOTELS & RESORTS INC COM 984017103 8 508 SH DFND 04 508 0 0 XENIA HOTELS & RESORTS INC COM 984017103 154 9894 SH DFND 21 9894 0 0 XENIA HOTELS & RESORTS INC COM 984017103 293 18857 SH DFND 33 18857 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1202 80287 SH DFND 04 80287 0 0 XENON PHARMACEUTICALS INC COM 98420N105 37 2500 SH DFND 15 2500 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 41 7128 SH DFND 7128 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 2 355 SH DFND 56 0 0 355 XERIS PHARMACEUTICALS INC COM 98422L107 746 130000 SH DFND 72 130000 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 4513 786200 SH Call DFND 72 786200 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 746 130000 SH Put DFND 72 130000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1717 73245 SH DFND 73245 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 89 3804 SH DFND 02 1453 0 2351 XEROX HOLDINGS CORP COM NEW 98421M106 2 102 SH DFND 04 102 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1202 51287 SH DFND 21 51287 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 146 6240 SH DFND 56 0 0 6240 XILINX INC COM 983919101 17661 116897 SH DFND 116897 0 0 XILINX INC COM 983919101 883 5847 SH DFND 02 3189 0 2658 XILINX INC COM 983919101 42 278 SH DFND 04 278 0 0 XILINX INC COM 983919101 63 415 SH DFND 07 415 0 0 XILINX INC COM 983919101 31 208 SH DFND 15 208 0 0 XILINX INC COM 983919101 15633 103477 SH DFND 21 103477 0 0 XILINX INC COM 983919101 27 178 SH DFND 35 178 0 0 XILINX INC COM 983919101 615 4074 SH DFND 56 0 0 4074 XOMA CORP DEL COM NEW 98419J206 39 952 SH DFND 952 0 0 XPEL INC COM 98379L100 151 2585 SH DFND 2585 0 0 XPEL INC COM 98379L100 3067 52350 SH DFND 04 52350 0 0 XPENG INC ADS 98422D105 195 4389 SH DFND 15 4389 0 0 XPENG INC ADS 98422D105 862 19430 SH DFND 21 19430 0 0 XPENG INC ADS 98422D105 932 21000 SH Call DFND 72 21000 0 0 XPERI HOLDING CORP COM 98390M103 349 16189 SH DFND 16189 0 0 XPERI HOLDING CORP COM 98390M103 60 2801 SH DFND 02 2801 0 0 XPERI HOLDING CORP COM 98390M103 13 622 SH DFND 04 622 0 0 XPERI HOLDING CORP COM 98390M103 198 9194 SH DFND 21 9194 0 0 XPERI HOLDING CORP COM 98390M103 2 99 SH DFND 56 0 0 99 XPO LOGISTICS INC COM 983793100 121 973 SH DFND 02 785 0 188 XPO LOGISTICS INC COM 983793100 15 117 SH DFND 04 117 0 0 XPO LOGISTICS INC COM 983793100 75 600 SH DFND 07 600 0 0 XPO LOGISTICS INC COM 983793100 99 800 SH DFND 15 800 0 0 XPO LOGISTICS INC COM 983793100 564 4533 SH DFND 21 4533 0 0 XPO LOGISTICS INC COM 983793100 204 1638 SH DFND 56 0 0 1638 XYLEM INC COM 98419M100 8284 78133 SH DFND 78133 0 0 XYLEM INC COM 98419M100 1061 10008 SH DFND 02 8951 0 1057 XYLEM INC COM 98419M100 32 300 SH DFND 04 300 0 0 XYLEM INC COM 98419M100 14431 136116 SH DFND 15 136116 0 0 XYLEM INC COM 98419M100 5559 52430 SH DFND 21 52430 0 0 XYLEM INC COM 98419M100 129211 1218740 SH DFND 33 1218740 0 0 XYLEM INC COM 98419M100 697 6573 SH DFND 56 0 0 6573 Y-MABS THERAPEUTICS INC COM 984241109 245 4723 SH DFND 4723 0 0 Y-MABS THERAPEUTICS INC COM 984241109 4 83 SH DFND 56 0 0 83 YAMANA GOLD INC COM 98462Y100 7800 1441790 SH DFND 15 1441790 0 0 YAMANA GOLD INC COM 98462Y100 109 20142 SH DFND 16 20142 0 0 YAMANA GOLD INC COM 98462Y100 24634 4553430 SH DFND 21 4553430 0 0 YAMANA GOLD INC COM 98462Y100 8548 1580022 SH DFND 33 1580022 0 0 YAMANA GOLD INC COM 98462Y100 6 1073 SH DFND 56 0 0 1073 YAMANA GOLD INC COM 98462Y100 5002 924600 SH Call DFND 15 924600 0 0 YAMANA GOLD INC COM 98462Y100 1142 211000 SH Put DFND 15 211000 0 0 YANDEX N V SHS CLASS A N97284108 323 4624 SH DFND 02 903 0 3721 YANDEX N V SHS CLASS A N97284108 1002 14336 SH DFND 16 14336 0 0 YANDEX N V SHS CLASS A N97284108 8205 117342 SH DFND 21 117342 0 0 YANDEX N V SHS CLASS A N97284108 1 13 SH DFND 35 13 0 0 YANDEX N V SHS CLASS A N97284108 91 1296 SH DFND 56 0 0 1296 YATSEN HLDG LTD ADS 985194109 9 500 SH DFND 15 500 0 0 YELP INC CL A 985817105 354 10948 SH DFND 10948 0 0 YELP INC CL A 985817105 10 311 SH DFND 02 311 0 0 YELP INC CL A 985817105 3 98 SH DFND 04 98 0 0 YELP INC CL A 985817105 240 7422 SH DFND 15 7422 0 0 YELP INC CL A 985817105 110 3417 SH DFND 21 3417 0 0 YELP INC CL A 985817105 35 1095 SH DFND 56 0 0 1095 YETI HLDGS INC COM 98585X104 1257 16551 SH DFND 16551 0 0 YETI HLDGS INC COM 98585X104 357 4697 SH DFND 02 4697 0 0 YETI HLDGS INC COM 98585X104 5579 73454 SH DFND 04 72064 0 1390 YETI HLDGS INC COM 98585X104 4 50 SH DFND 15 50 0 0 YETI HLDGS INC COM 98585X104 491 6466 SH DFND 21 6466 0 0 YEXT INC COM 98585N106 265 15945 SH DFND 15945 0 0 YEXT INC COM 98585N106 10 580 SH DFND 15 580 0 0 YORK WTR CO COM 987184108 93 2001 SH DFND 2001 0 0 YORK WTR CO COM 987184108 24 513 SH DFND 02 513 0 0 YORK WTR CO COM 987184108 38 808 SH DFND 56 0 0 808 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 172 38900 SH DFND 21 38900 0 0 YUM BRANDS INC COM 988498101 15444 143435 SH DFND 143435 0 0 YUM BRANDS INC COM 988498101 10287 95540 SH DFND 02 92424 100 3016 YUM BRANDS INC COM 988498101 22 208 SH DFND 04 208 0 0 YUM BRANDS INC COM 988498101 103 955 SH DFND 07 955 0 0 YUM BRANDS INC COM 988498101 58 541 SH DFND 15 541 0 0 YUM BRANDS INC COM 988498101 23878 221772 SH DFND 21 221772 0 0 YUM BRANDS INC COM 988498101 887 8242 SH DFND 56 0 0 8242 YUM CHINA HLDGS INC COM 98850P109 5 85 SH DFND 85 0 0 YUM CHINA HLDGS INC COM 98850P109 4860 81300 SH DFND 02 80330 0 970 YUM CHINA HLDGS INC COM 98850P109 85 1430 SH DFND 07 1430 0 0 YUM CHINA HLDGS INC COM 98850P109 166 2775 SH DFND 15 2775 0 0 YUM CHINA HLDGS INC COM 98850P109 7825 130892 SH DFND 21 130892 0 0 YUM CHINA HLDGS INC COM 98850P109 8274 138400 SH DFND 33 48209 0 90191 YUM CHINA HLDGS INC COM 98850P109 399 6678 SH DFND 56 0 0 6678 ZAI LAB LTD ADR 98887Q104 4928 33246 SH DFND 21 33246 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9783 23643 SH DFND 23438 0 205 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14361 34705 SH DFND 02 33321 0 1384 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 38190 92294 SH DFND 04 87665 0 4629 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1077 2603 SH DFND 07 2603 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 924 2233 SH DFND 15 2233 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6455 15600 SH DFND 21 15600 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 30456 73602 SH DFND 33 73602 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 619 1495 SH DFND 35 1495 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 280 677 SH DFND 56 0 0 677 ZEDGE INC CL B 98923T104 17 3015 SH DFND 07 3015 0 0 ZENDESK INC COM 98936J101 7 47 SH DFND 47 0 0 ZENDESK INC COM 98936J101 446 2927 SH DFND 02 1010 0 1917 ZENDESK INC COM 98936J101 515 3381 SH DFND 56 0 0 3381 ZENDESK INC COM 98936J101 71702 470916 SH DFND 72 470916 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 217 4471 SH DFND 4471 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 150 3100 SH DFND 15 3100 0 0 ZILLOW GROUP INC CL A 98954M101 2 14 SH DFND 14 0 0 ZILLOW GROUP INC CL A 98954M101 889 5956 SH DFND 02 5956 0 0 ZILLOW GROUP INC CL A 98954M101 149 1000 SH DFND 56 0 0 1000 ZILLOW GROUP INC CL C CAP STK 98954M200 28643 200032 SH DFND 200032 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 27 187 SH DFND 02 0 0 187 ZILLOW GROUP INC CL C CAP STK 98954M200 12 87 SH DFND 15 87 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 716 5000 SH DFND 21 5000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 595 4152 SH DFND 56 0 0 4152 ZILLOW GROUP INC CL C CAP STK 98954M200 13916 97187 SH DFND 72 97187 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 20975 131916 SH DFND 131916 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1495 9401 SH DFND 02 6230 0 3171 ZIMMER BIOMET HOLDINGS INC COM 98956P102 892 5611 SH DFND 04 5611 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9246 58148 SH DFND 15 58148 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15644 98392 SH DFND 21 98392 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1058 6652 SH DFND 56 0 0 6652 ZIONS BANCORPORATION N A COM 989701107 3578 71754 SH DFND 71754 0 0 ZIONS BANCORPORATION N A COM 989701107 1029 20624 SH DFND 02 15299 0 5325 ZIONS BANCORPORATION N A COM 989701107 11954 239694 SH DFND 04 198324 0 41370 ZIONS BANCORPORATION N A COM 989701107 32 645 SH DFND 07 645 0 0 ZIONS BANCORPORATION N A COM 989701107 2683 53804 SH DFND 21 53804 0 0 ZIONS BANCORPORATION N A COM 989701107 16 322 SH DFND 35 322 0 0 ZIONS BANCORPORATION N A COM 989701107 436 8733 SH DFND 56 0 0 8733 ZIOPHARM ONCOLOGY INC COM 98973P101 102 33142 SH DFND 33142 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 6 2000 SH DFND 15 2000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 87 28200 SH DFND 72 28200 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 87 28200 SH Put DFND 72 28200 0 0 ZIX CORP COM 98974P100 72 8438 SH DFND 8438 0 0 ZIX CORP COM 98974P100 0 11 SH DFND 15 11 0 0 ZOETIS INC CL A 98978V103 32228 190261 SH DFND 187246 0 3015 ZOETIS INC CL A 98978V103 5373 31720 SH DFND 02 23915 0 7805 ZOETIS INC CL A 98978V103 728 4296 SH DFND 04 4296 0 0 ZOETIS INC CL A 98978V103 22959 135538 SH DFND 15 135538 0 0 ZOETIS INC CL A 98978V103 856 5056 SH DFND 16 5056 0 0 ZOETIS INC CL A 98978V103 31553 186275 SH DFND 21 186275 0 0 ZOETIS INC CL A 98978V103 8588 50700 SH DFND 33 50700 0 0 ZOETIS INC CL A 98978V103 534 3155 SH DFND 35 3155 0 0 ZOETIS INC CL A 98978V103 1696 10013 SH DFND 56 0 0 10013 ZOGENIX INC COM NEW 98978L204 182 8616 SH DFND 8616 0 0 ZOGENIX INC COM NEW 98978L204 17 792 SH DFND 56 0 0 792 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2730 8084 SH DFND 8084 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 501 1483 SH DFND 02 1389 0 94 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19 57 SH DFND 07 57 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 597 1769 SH DFND 15 1769 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8725 25836 SH DFND 21 25836 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 505 1495 SH DFND 33 1495 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 384 1136 SH DFND 56 0 0 1136 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1041 23649 SH DFND 15 23649 0 0 ZSCALER INC COM 98980G102 6 29 SH DFND 29 0 0 ZSCALER INC COM 98980G102 942 4739 SH DFND 02 2255 0 2484 ZSCALER INC COM 98980G102 70 350 SH DFND 15 350 0 0 ZSCALER INC COM 98980G102 790 3977 SH DFND 56 0 0 3977 ZSCALER INC COM 98980G102 17074 85929 SH DFND 72 85929 0 0 ZSCALER INC COM 98980G102 9935 50000 SH Call DFND 72 50000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 235 8159 SH DFND 02 5870 0 2289 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 348 12100 SH DFND 15 12100 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7296 253319 SH DFND 21 253319 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1 34 SH DFND 56 0 0 34 ZUMIEZ INC COM 989817101 138 3245 SH DFND 3245 0 0 ZUMIEZ INC COM 989817101 52 1210 SH DFND 02 628 0 582 ZUMIEZ INC COM 989817101 10533 246956 SH DFND 04 243415 0 3541 ZUMIEZ INC COM 989817101 76 1776 SH DFND 21 1776 0 0 ZUMIEZ INC COM 989817101 7 166 SH DFND 56 0 0 166 ZUORA INC COM CL A 98983V106 221 15561 SH DFND 15561 0 0 ZUORA INC COM CL A 98983V106 9 664 SH DFND 02 664 0 0 ZUORA INC COM CL A 98983V106 0 20 SH DFND 15 20 0 0 ZUORA INC COM CL A 98983V106 438 30813 SH DFND 56 0 0 30813 ZYMEWORKS INC COM 98985W102 623 11067 SH DFND 15 11067 0 0 ZYNEX INC COM 98986M103 39 2895 SH DFND 2895 0 0 ZYNEX INC COM 98986M103 23 1685 SH DFND 21 1685 0 0 ZYNEX INC COM 98986M103 2 179 SH DFND 56 0 0 179 ZYNEX INC COM 98986M103 98 7200 SH DFND 72 7200 0 0 ZYNEX INC COM 98986M103 98 7200 SH Put DFND 72 7200 0 0 ZYNGA INC CL A 98986T108 3 325 SH DFND 325 0 0 ZYNGA INC CL A 98986T108 14 1491 SH DFND 02 850 0 641 ZYNGA INC CL A 98986T108 2 199 SH DFND 15 199 0 0 ZYNGA INC CL A 98986T108 128 13359 SH DFND 56 0 0 13359 ZYNGA INC CL A 98986T108 209 21799 SH DFND 72 21799 0 0