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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
111 INCADS68247Q1022314SH SOLE 31400
1347 PPTY INS HLDGS INCCOM68244P107152,974SH SOLE 2,97400
180 DEGREE CAP CORPCOM68235B109337171,200SH DFND10171,2000
1895 BANCORP OF WIS INCCOM28252W105151,600SH SOLE 1,60000
1ST CONSTITUTION BANCORPCOM31986N1029461SH DFND104610
1ST CONSTITUTION BANCORPCOM31986N102532,870SH DFND 02,8700
1ST SOURCE CORPCOM33690110360613,057SH DFND1013,0570
1ST SOURCE CORPCOM3369011031753,775SH DFND 03,7750
21VIANET GROUP INCSPONSORED ADS A90138A1034552SH DFND105520
21VIANET GROUP INCSPONSORED ADS A90138A103182,302SH DFND 02,3020
22ND CENTY GROUP INCCOM90137F1039143,396SH DFND1043,3960
2U INCCOM90214J10155914,864SH DFND1014,8640
2U INCCOM90214J10176720,376SH DFND 020,3760
360 FINANCE INCADS88557W101131,071SH SOLE 1,07100
3-D SYS CORP DELCOM NEW88554D20558263,953SH DFND1063,9530
3-D SYS CORP DELCOM NEW88554D2051,935212,639SH DFND 0212,6390
3M COCOM88579Y10152300SHPutDFND103000
3M COCOM88579Y101278,8861,608,895SH DFND101,608,8950
3M COCOM88579Y1011,4798,535SH DFND20008,535
3M COCOM88579Y1017804,500SHCallDFND 04,5000
3M COCOM88579Y10114,09381,300SH DFND 0081,300
3M COCOM88579Y10119,033109,800SHPutDFND 0109,8000
3M COCOM88579Y101111,499643,238SH DFND 0643,2380
500 COM LTDSPON ADR REP A33829R100141,283SH SOLE 1,28300
51JOB INCSPONSORED ADS31682710429381SH DFND103810
51JOB INCSPONSORED ADS316827104981,300SH DFND 001,300
51JOB INCSPONSORED ADS3168271043,87951,382SH DFND 051,3820
58 COM INCSPON ADR REP A31680Q1049150SH DFND101500
58 COM INCSPON ADR REP A31680Q1043115,000SH DFND 005,000
58 COM INCSPON ADR REP A31680Q10413,502217,172SH DFND 0217,1720
8I ENTERPRISES ACQUISITIN COUNIT 99/99/9999G2956M138222,125SH SOLE 2,12500
8X8 INC NEWCOM2829141002279,437SH DFND109,4370
8X8 INC NEWCOM28291410032313,414SH DFND 013,4140
A H BELO CORPCOM CL A0012821021292SH DFND102920
A10 NETWORKS INCCOM00212110102SH DFND1020
A10 NETWORKS INCCOM0021211019714,220SH DFND 014,2200
AAC HLDGS INCCOM0003071081850SH DFND108500
AAON INCCOM PAR $0.00400036020660612,068SH DFND1012,0680
AAON INCCOM PAR $0.00400036020689217,766SH DFND 017,7660
AAR CORPCOM00036110529796SH DFND107960
AAR CORPCOM00036110551513,987SH DFND 013,9870
AARONS INCCOM PAR $0.500025353001,63926,697SH DFND1026,6970
AARONS INCCOM PAR $0.500025353007,142116,293SH DFND 0116,2930
ABB LTDSPONSORED ADR00037520420,6571,031,307SH DFND101,031,3070
ABB LTDSPONSORED ADR0003752041,64482,091SH DFND 082,0910
ABBOTT LABSCOM00282410042500SHPutDFND105000
ABBOTT LABSCOM002824100249,1092,962,059SH DFND102,962,0590
ABBOTT LABSCOM0028241006,75380,303SH DFND200080,303
ABBOTT LABSCOM0028241004,20550,000SHCallDFND 050,0000
ABBOTT LABSCOM0028241004,20550,000SHPutDFND 050,0000
ABBOTT LABSCOM0028241005,39664,156SH DFND 0064,156
ABBOTT LABSCOM00282410099,4811,182,890SH DFND 01,182,8900
ABBVIE INCCOM00287Y1094446,100SHPutDFND106,1000
ABBVIE INCCOM00287Y109352,1894,843,078SH DFND104,843,0780
ABBVIE INCCOM00287Y1092,69637,078SH DFND170037,078
ABBVIE INCCOM00287Y1092,06728,429SH DFND200028,429
ABBVIE INCCOM00287Y1095,61277,167SH DFND 0077,167
ABBVIE INCCOM00287Y10927,997385,000SHCallDFND 0385,0000
ABBVIE INCCOM00287Y10935,436487,300SHPutDFND 0487,3000
ABBVIE INCCOM00287Y10973,4091,009,477SH DFND 01,009,4770
ABEONA THERAPEUTICS INCCOM00289Y1072391SH DFND103910
ABEONA THERAPEUTICS INCCOM00289Y1074810,019SH DFND 010,0190
ABERCROMBIE & FITCH COCL A002896207573,561SH DFND103,5610
ABERCROMBIE & FITCH COCL A00289620733120,607SH DFND 020,6070
ABERDEEN ASIA PACIFIC INCOMCOM0030091077,7911,863,796SH DFND101,863,7960
ABERDEEN AUSTRALIA EQTY FD ICOM00301110312122,121SH DFND1022,1210
ABERDEEN AUSTRALIA EQTY FD ICOM003011103132,319SH DFND 02,3190
ABERDEEN EMRG MRKTS EQT INMCOM00301W10532644,557SH DFND1044,5570
ABERDEEN EMRG MRKTS EQT INMCOM00301W105192,632SH DFND 02,6320
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1061,355140,517SH DFND10140,5170
ABERDEEN GLOBAL INCOME FD INCOM003013109657,764SH DFND107,7640
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1084,100654,993SH DFND10654,9930
ABERDEEN INCOME CR STRATEGIECOM00305710679564,326SH DFND1064,3260
ABERDEEN JAPAN EQUITY FD INCCOM00306J109476,773SH DFND106,7730
ABERDEEN JAPAN EQUITY FD INCCOM00306J109121,716SH DFND 01,7160
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1046,12045,002SH DFND1045,0020
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1042181,600SH DFND17001,600
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10418134SH DFND 01340
ABERDEEN STD INVTS ETFSBBRG ALL LNGR K1003261203391,627SH SOLE 1,62700
ABERDEEN STD INVTS ETFSBBRG WTI CRUD K1003261500274SH SOLE 7400
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621024943,392SH DFND103,3920
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621021801,236SH DFND 01,2360
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601064,24253,793SH DFND1053,7930
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601061201,527SH DFND 01,5270
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631002,51036,867SH DFND1036,8670
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET003263100981,441SH DFND 01,4410
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641082,074139,555SH DFND10139,5550
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1003,520422,050SH DFND10422,0500
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10020,4072,446,882SH DFND 02,446,8820
ABIOMED INCCOM0036541006,10823,447SH DFND1023,4470
ABIOMED INCCOM003654100216828SH DFND 00828
ABIOMED INCCOM0036541003,96615,227SH DFND 015,2270
ABM INDS INCCOM00095710066516,626SH DFND1016,6260
ABM INDS INCCOM00095710066916,737SH DFND 016,7370
ABRAXAS PETE CORPCOM00383010687,900SH DFND107,9000
ABRAXAS PETE CORPCOM0038301063029,204SH DFND 029,2040
ABSOLUTE SHS TRWBI BBR RNG 200000400R10632815,124SH SOLE 15,12400
ABSOLUTE SHS TRWBI BBR VAL 200000400R205431,837SH SOLE 1,83700
ABSOLUTE SHS TRWBI BBR YLD 200000400R304382,027SH SOLE 2,02700
ABSOLUTE SHS TRWBI BBR QTY 200000400R403301,504SH SOLE 1,50400
ABSOLUTE SHS TRWBI BBR RNG 100000400R502542,009SH SOLE 2,00900
ABSOLUTE SHS TRWBI BBR VAL 100000400R601562,076SH SOLE 2,07600
ABSOLUTE SHS TRWBI BBR YLD 100000400R700351,446SH SOLE 1,44600
ABSOLUTE SHS TRWBI BBR QTY 100000400R809572,104SH SOLE 2,10400
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R858341,368SH SOLE 1,36800
ABSOLUTE SHS TRWBI BBR GBL INME00400R87490936,088SH SOLE 36,08800
AC IMMUNE SASHSH002631055825SH DFND108250
AC IMMUNE SASHSH00263105162,940SH DFND 02,9400
ACACIA COMMUNICATIONS INCCOM00401C1081,44030,528SH DFND1030,5280
ACACIA COMMUNICATIONS INCCOM00401C1083066,481SH DFND 06,4810
ACACIA RESH CORPACACIA TCH COM0038813074715,969SH SOLE 15,96900
ACADIA HEALTHCARE COMPANY INCOM00404A10962617,910SH DFND1017,9100
ACADIA HEALTHCARE COMPANY INCOM00404A1091,37739,413SH DFND200039,413
ACADIA HEALTHCARE COMPANY INCOM00404A1091,33538,200SH DFND 038,2000
ACADIA PHARMACEUTICALS INCCOM0042251081,52657,081SH DFND1057,0810
ACADIA PHARMACEUTICALS INCCOM004225108471,776SH DFND 01,7760
ACADIA RLTY TRCOM SH BEN INT004239109461,674SH DFND101,6740
ACADIA RLTY TRCOM SH BEN INT0042391091,88268,777SH DFND 068,7770
ACAMAR PARTNERS ACQSITION COUNIT 12/30/2025004285201272,700SH SOLE 2,70000
ACASTI PHARMA INCCL A NEW00430K4021512,761SH SOLE 12,76100
ACCELERATE DIAGNOSTICS INCCOM00430H1023,888169,946SH DFND10169,9460
ACCELERATE DIAGNOSTICS INCCOM00430H1021426,214SH DFND 06,2140
ACCELERON PHARMA INCCOM00434H1087,020170,875SH DFND10170,8750
ACCELERON PHARMA INCCOM00434H10849211,972SH DFND 011,9720
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017023,800SHPutDFND103,8000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,462,5707,915,626SH DFND107,915,6260
ACCENTURE PLC IRELANDSHS CLASS AG1151C10120110SH DFND1700110
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,6278,803SH DFND20008,803
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,04038,100SHCallDFND 038,1000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,54340,824SH DFND 0040,824
ACCENTURE PLC IRELANDSHS CLASS AG1151C10111,30861,200SHPutDFND 061,2000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10199,853540,420SH DFND 0540,4200
ACCO BRANDS CORPCOM00081T108222,742SH DFND102,7420
ACCO BRANDS CORPCOM00081T10821927,815SH DFND 027,8150
ACCURAY INCCOM0043971057218,488SH DFND1018,4880
ACCURAY INCCOM0043971051,169301,972SH DFND 0301,9720
ACELRX PHARMACEUTICALS INCCOM00444T1004818,820SH DFND1018,8200
ACELRX PHARMACEUTICALS INCCOM00444T1007629,890SH DFND 029,8900
ACER THERAPEUTICS INCCOM00444P1081248SH SOLE 24800
ACHIEVE LIFE SCIENCE INCCOM NEW00446820309SH DFND1090
ACHILLION PHARMACEUTICALS INCOM00448Q2013814,300SH DFND1014,3000
ACHILLION PHARMACEUTICALS INCOM00448Q20114,9045,561,228SH DFND 05,561,2280
ACI WORLDWIDE INCCOM0044981012898,411SH DFND108,4110
ACI WORLDWIDE INCCOM0044981011,10232,091SH DFND 032,0910
ACLARIS THERAPEUTICS INCCOM00461U105226103,000SHPutSOLE 103,00000
ACLARIS THERAPEUTICS INCCOM00461U1052,007916,552SH SOLE 916,55200
ACM RESEARCH INCCOM CL A00108J1092151SH SOLE 15100
ACNB CORPCOM000868109791,998SH SOLE 1,99800
ACORDA THERAPEUTICS INCCOM00484M106344,376SH DFND104,3760
ACORDA THERAPEUTICS INCCOM00484M10613417,406SH DFND 017,4060
ACORN INTL INCSPONSORD ADR NEW004854204261,269SH SOLE 1,26900
ACT II GLOBAL ACQUISITION COUNIT 04/30/2026G0080J112111,100SH SOLE 1,10000
ACTINIUM PHARMACEUTICALS INCCOM00507W10725100,334SH SOLE 100,33400
ACTIVISION BLIZZARD INCCOM00507V109471,000SHPutDFND101,0000
ACTIVISION BLIZZARD INCCOM00507V10927,948592,113SH DFND10592,1130
ACTIVISION BLIZZARD INCCOM00507V1091,27927,105SH DFND200027,105
ACTIVISION BLIZZARD INCCOM00507V10962613,253SH DFND 0013,253
ACTIVISION BLIZZARD INCCOM00507V1095,428115,000SHPutDFND 0115,0000
ACTIVISION BLIZZARD INCCOM00507V10943,399919,474SH DFND 0919,4740
ACTIVISION BLIZZARD INCCOM00507V10961,1241,295,000SHCallDFND 01,295,0000
ACTUANT CORPCL A NEW00508X203261,042SH DFND101,0420
ACTUANT CORPCL A NEW00508X203351,395SH DFND 01,3950
ACUITY BRANDS INCCOM00508Y1024763,454SH DFND103,4540
ACUITY BRANDS INCCOM00508Y1021631,185SH DFND20001,185
ACUITY BRANDS INCCOM00508Y102123891SH DFND 08910
ACUITY BRANDS INCCOM00508Y1023622,627SH DFND 002,627
ACUSHNET HOLDINGS CORPCOM0050981081194,539SH DFND104,5390
ACUSHNET HOLDINGS CORPCOM00509810898437,471SH DFND 037,4710
ADAM NAT RES FD INCCOM00548F1056,019363,923SH DFND10363,9230
ADAM NAT RES FD INCCOM00548F105452,722SH DFND 02,7220
ADAMAS PHARMACEUTICALS INCCOM00548A1065865SH DFND108650
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W20875,065SH DFND105,0650
ADAMS DIVERSIFIED EQUITY FDCOM0062121041,16975,542SH DFND1075,5420
ADAMS DIVERSIFIED EQUITY FDCOM0062121044257SH DFND 02570
ADAMS RES & ENERGY INCCOM NEW006351308133SH DFND10330
ADAMS RES & ENERGY INCCOM NEW00635130806SH DFND 060
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107287,070SH DFND107,0700
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10741,030SH DFND 01,0300
ADDUS HOMECARE CORPCOM006739106119SH DFND10190
ADECOAGRO S ACOML008491063450SH DFND104500
ADESTO TECHNOLOGIES CORPCOM00687D101354,323SH DFND104,3230
ADESTO TECHNOLOGIES CORPCOM00687D101354,295SH DFND 04,2950
ADIAL PHARMACEUTICALS INCCOM00688A10631,692SH SOLE 1,69200
ADIAL PHARMACEUTICALS INC*W EXP 07/31/20200688A11429,502SH SOLE 9,50200
ADIENT PLCORD SHSG0084W1015,364221,005SH DFND10221,0050
ADIENT PLCORD SHSG0084W10104SH DFND 004
ADIENT PLCORD SHSG0084W10181233,463SH DFND 033,4630
ADIENT PLCORD SHSG0084W1011,95980,700SHPutDFND 080,7000
ADMA BIOLOGICS INCCOM000899104194,999SH SOLE 4,99900
ADOBE INCCOM00724F10110,43135,400SHPutDFND1035,4000
ADOBE INCCOM00724F1011,209,9034,106,239SH DFND104,106,2390
ADOBE INCCOM00724F1016,48221,998SH DFND170021,998
ADOBE INCCOM00724F1013,68012,488SH DFND200012,488
ADOBE INCCOM00724F1017,47225,359SH DFND 0025,359
ADOBE INCCOM00724F1018,92830,300SHCallDFND 030,3000
ADOBE INCCOM00724F10162,525212,200SHPutDFND 0212,2000
ADOBE INCCOM00724F101153,656521,485SH DFND 0521,4850
ADOMANI INCCOM00726A10013,251SH SOLE 3,25100
ADT INCCOM00090Q103665108,725SH DFND10108,7250
ADT INCCOM00090Q103193,122SH DFND 03,1220
ADTALEM GLOBAL ED INCCOM00737L10332704SH DFND107040
ADTALEM GLOBAL ED INCCOM00737L1032,06945,922SH DFND 045,9220
ADTRAN INCCOM00738A106191,273SH DFND101,2730
ADTRAN INCCOM00738A10627317,884SH DFND 017,8840
ADURO BIOTECH INCCOM00739L10121,020SH DFND101,0200
ADURO BIOTECH INCCOM00739L1012415,544SH DFND 015,5440
ADVANCE AUTO PARTS INCCOM00751Y10664,479418,313SH DFND10418,3130
ADVANCE AUTO PARTS INCCOM00751Y1063842,488SH DFND20002,488
ADVANCE AUTO PARTS INCCOM00751Y1065963,868SH DFND 003,868
ADVANCE AUTO PARTS INCCOM00751Y10684,005544,991SH DFND 0544,9910
ADVANCED DISP SVCS INC DELCOM00790X1011233,851SH DFND103,8510
ADVANCED DISP SVCS INC DELCOM00790X10133,4801,049,195SH DFND 01,049,1950
ADVANCED DRAIN SYS INC DELCOM00790R10472322,047SH DFND1022,0470
ADVANCED DRAIN SYS INC DELCOM00790R10472722,176SH DFND 022,1760
ADVANCED EMISSIONS SOLUTS INCOM00770C1011,294102,382SH DFND10102,3820
ADVANCED EMISSIONS SOLUTS INCOM00770C10131825,155SH DFND 025,1550
ADVANCED ENERGY INDSCOM0079731001,65829,457SH DFND1029,4570
ADVANCED ENERGY INDSCOM00797310069012,269SH DFND 012,2690
ADVANCED MICRO DEVICES INCCOM00790310736,1771,191,213SH DFND101,191,2130
ADVANCED MICRO DEVICES INCCOM00790310752017,120SH DFND 0017,120
ADVANCED MICRO DEVICES INCCOM0079031071,04834,520SH DFND 034,5200
ADVANCED MICRO DEVICES INCCOM00790310753,8221,772,200SHCallDFND 01,772,2000
ADVANCED MICRO DEVICES INCCOM007903107105,6823,479,800SHPutDFND 03,479,8000
ADVANSIX INCCOM00773T10178432,075SH DFND1032,0750
ADVANSIX INCCOM00773T1011696,918SH DFND 06,9180
ADVAXIS INCCOM NEW007624307020SH DFND10200
ADVAXIS INCCOM NEW0076243071397SH DFND 03970
ADVENT CLAYMORE CV SECS & INCOM00764C1093,488231,604SH DFND10231,6040
ADVERUM BIOTECHNOLOGIES INCCOM00773U1086500SH DFND105000
ADVERUM BIOTECHNOLOGIES INCCOM00773U10837,3113,138,039SH DFND 03,138,0390
ADVISORSHARES TRADVISORSHS ETF00768Y2061,76835,543SH DFND1035,5430
ADVISORSHARES TRADVISORSHS ETF00768Y206671,342SH DFND 01,3420
ADVISORSHARES TRSABRETOOTH ETF00768Y5113119SH SOLE 11900
ADVISORSHARES TRDORSY SHRT ETF00768Y529295SH SOLE 9500
ADVISORSHARES TRNEW TECH MEDIA00768Y5525403SH SOLE 40300
ADVISORSHARES TRCORNERSTONE SM00768Y58626714SH SOLE 71400
ADVISORSHARES TRPAC EN FLTG RT00768Y59418361SH SOLE 36100
ADVISORSHARES TRNEWFLT MULSINC00768Y7271152,386SH SOLE 2,38600
ADVISORSHARES TRSTAR GLOB BUYW00768Y768541,683SH SOLE 1,68300
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y818941,382SH SOLE 1,38200
ADVISORSHARES TRFOLIOBEYOND SMRT00768Y83412477SH SOLE 47700
ADVISORSHARES TRRANGER EQUITY BE00768Y8834,196657,618SH DFND10657,6180
AECOMCOM00766T1009,391248,100SH DFND10248,1000
AECOMCOM00766T1002,99979,242SH DFND170079,242
AECOMCOM00766T1006,713177,368SH DFND 0177,3680
AEGION CORPCOM00770F1041819,850SH DFND109,8500
AEGION CORPCOM00770F104733,943SH DFND 03,9430
AEGLEA BIOTHERAPEUTICS INCCOM00773J10329142,501SH DFND1042,5010
AEGLEA BIOTHERAPEUTICS INCCOM00773J1032259SH DFND 02590
AEGON N VNY REGISTRY SHS00792410338176,948SH DFND1076,9480
AEGON N VNY REGISTRY SHS0079241038917,936SH DFND 017,9360
AEHR TEST SYSTEMSCOM00760J108105,837SH SOLE 5,83700
AEMETIS INCCOM NEW00770K2021416,015SH DFND1016,0150
AEMETIS INCCOM NEW00770K20255,661SH DFND 05,6610
AERCAP HOLDINGS NVSHSN009851061,97938,049SH DFND1038,0490
AERCAP HOLDINGS NVSHSN009851062043,915SH DFND20003,915
AERCAP HOLDINGS NVSHSN009851061132,165SH DFND 002,165
AERCAP HOLDINGS NVSHSN009851064618,865SH DFND 08,8650
AERIE PHARMACEUTICALS INCCOM00771V108301,000SH DFND101,0000
AEROHIVE NETWORKS INCCOM0077861066214,080SH SOLE 14,08000
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,07246,274SH DFND1046,2740
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,47032,843SH DFND 032,8430
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB121,000PRN DFND101,0000
AEROVIRONMENT INCCOM0080731082,84550,113SH DFND1050,1130
AEROVIRONMENT INCCOM0080731082,27340,042SH DFND 040,0420
AERPIO PHARMACEUTICALS INCCOM00810B1051314,167SH SOLE 14,16700
AES CORPCOM00130H1057,495447,196SH DFND10447,1960
AES CORPCOM00130H1051,43385,500SH DFND200085,500
AES CORPCOM00130H10546627,806SH DFND 0027,806
AES CORPCOM00130H1057,235431,667SH DFND 0431,6670
AETERNA ZENTARIS INCCOM0079754021452SH SOLE 45200
AETHLON MED INCCOM NEW00808Y2080766SH SOLE 76600
AEVI GENOMIC MEDICINE INCCOM00835P10515,000SH DFND105,0000
AEVI GENOMIC MEDICINE INCCOM00835P105639,636SH DFND 039,6360
AFFILIATED MANAGERS GROUP INCOM0082521084394,763SH DFND104,7630
AFFILIATED MANAGERS GROUP INCOM00825210846495SH DFND2000495
AFFILIATED MANAGERS GROUP INCOM0082521082562,780SH DFND 002,780
AFFILIATED MANAGERS GROUP INCOM0082521082,96332,161SH DFND 032,1610
AFFIMED N VCOMN010451081400SH DFND104000
AFFIMED N VCOMN010451083110,863SH DFND 010,8630
AFLAC INCCOM00105510237,252679,666SH DFND10679,6660
AFLAC INCCOM00105510254985SH DFND2000985
AFLAC INCCOM00105510278214,271SH DFND 0014,271
AFLAC INCCOM0010551025,735104,635SH DFND 0104,6350
AFLAC INCCOM00105510210,195186,000SHPutDFND 0186,0000
AFLAC INCCOM00105510218,904344,900SHCallDFND 0344,9000
AG MTG INVT TR INCCOM00122810510650SH DFND106500
AG MTG INVT TR INCCOM00122810515,379967,207SH DFND 0967,2070
AGBA ACQUISITION LTDUNIT 05/10/2024G0120M1331100SH SOLE 10000
AGCO CORPCOM0010841024,74461,163SH DFND1061,1630
AGCO CORPCOM0010841024,16853,729SH DFND200053,729
AGCO CORPCOM0010841024,21054,273SH DFND 054,2730
AGEAGLE AERIAL SYS INC NEWCOM00848K1010503SH DFND 05030
AGENUS INCCOM NEW00847G7051284SH DFND102840
AGENUS INCCOM NEW00847G7055718,907SH DFND 018,9070
AGEX THERAPEUTICS INCCOM00848H10861,585SH DFND101,5850
AGEX THERAPEUTICS INCCOM00848H108277,287SH DFND 07,2870
AGILE THERAPEUTICS INCCOM00847L10095,858SH SOLE 5,85800
AGILENT TECHNOLOGIES INCCOM00846U1016,82891,443SH DFND1091,4430
AGILENT TECHNOLOGIES INCCOM00846U1011,22016,332SH DFND 0016,332
AGILENT TECHNOLOGIES INCCOM00846U1015,42072,591SHPutDFND 072,5910
AGILENT TECHNOLOGIES INCCOM00846U1018,240110,352SH DFND 0110,3520
AGILYSYS INCCOM00847J1052112SH DFND101120
AGILYSYS INCCOM00847J105743,445SH DFND 03,4450
AGIOS PHARMACEUTICALS INCCOM00847X1042805,619SH DFND105,6190
AGM GROUP HOLDINGS INCSHS CL AG0132V10515763SH SOLE 76300
AGNC INVT CORPCOM00123Q1043,301196,261SH DFND10196,2610
AGNC INVT CORPCOM00123Q1041609,531SH DFND 009,531
AGNC INVT CORPCOM00123Q10453,8683,202,643SH DFND 03,202,6430
AGNICO EAGLE MINES LTDCOM0084741083,89776,053SH DFND1076,0530
AGNICO EAGLE MINES LTDCOM0084741082054,000SHPutDFND 04,0000
AGNICO EAGLE MINES LTDCOM00847410861411,979SH DFND 0011,979
AGNICO EAGLE MINES LTDCOM0084741086,128119,589SH DFND 0119,5890
AGREE REALTY CORPCOM0084921006169,610SH DFND109,6100
AGREE REALTY CORPCOM00849210072011,238SH DFND 011,2380
AGROFRESH SOLUTIONSCOM00856G109021SH SOLE 2100
AIMMUNE THERAPEUTICS INCCOM00900T1071557,441SH DFND107,4410
AIMMUNE THERAPEUTICS INCCOM00900T10759528,590SH DFND 028,5900
AIR INDS GROUPCOM NEW00912N20576,231SH SOLE 6,23100
AIR LEASE CORPCL A00912X3021,29031,213SH DFND1031,2130
AIR LEASE CORPCL A00912X3021102,665SH DFND 02,6650
AIR LEASE CORPCL A00912X30279419,200SHPutDFND 019,2000
AIR PRODS & CHEMS INCCOM00915810668300SHPutDFND103000
AIR PRODS & CHEMS INCCOM009158106119,607528,369SH DFND10528,3690
AIR PRODS & CHEMS INCCOM0091581063171,400SHCallDFND 01,4000
AIR PRODS & CHEMS INCCOM0091581068633,814SH DFND 003,814
AIR PRODS & CHEMS INCCOM0091581061,8798,300SHPutDFND 08,3000
AIR PRODS & CHEMS INCCOM00915810629,592130,724SH DFND 0130,7240
AIR T INC*W EXP 06/07/20200919P11201,241SH SOLE 1,24100
AIR T INCCOM009207101241,351SH SOLE 1,35100
AIR TRANSPORT SERVICES GRP ICOM00922R10584234,503SH DFND1034,5030
AIR TRANSPORT SERVICES GRP ICOM00922R105441,813SH DFND 01,8130
AIRCASTLE LTDCOMG0129K10457627,075SH DFND1027,0750
AIRCASTLE LTDCOMG0129K1041,26859,621SH DFND 059,6210
AIRGAIN INCCOM00938A10438527,182SH DFND1027,1820
AIRGAIN INCCOM00938A104241,669SH DFND 01,6690
AIRNET TECHNOLOGY INCSPONSORED ADR00941Q1041419SH SOLE 41900
AIT THERAPEUTICS INCCOM0014481091200SH SOLE 20000
AK STL HLDG CORPCOM0015471089640,650SH DFND1040,6500
AK STL HLDG CORPCOM001547108978412,500SHCallDFND 0412,5000
AKAMAI TECHNOLOGIES INCCOM00971T10156,313702,687SH DFND10702,6870
AKAMAI TECHNOLOGIES INCCOM00971T10164800SH DFND2000800
AKAMAI TECHNOLOGIES INCCOM00971T1012342,917SH DFND 002,917
AKAMAI TECHNOLOGIES INCCOM00971T10118,756234,044SH DFND 0234,0440
AKCEA THERAPEUTICS INCCOM00972L1075200SH DFND102000
AKEBIA THERAPEUTICS INCCOM00972D105809167,163SH DFND10167,1630
AKEBIA THERAPEUTICS INCCOM00972D10542587,746SH DFND 087,7460
AKERNA CORPCOM00973W102442,014SH SOLE 2,01400
AKERNA CORP*W EXP 01/30/20200973W110186,188SH SOLE 6,18800
AKERO THERAPEUTICS INCCOM00973Y108211,118SH SOLE 1,11800
AKORN INCCOM009728106777150,852SH DFND10150,8520
AKORN INCCOM009728106509,675SH DFND 09,6750
AKOUSTIS TECHNOLOGIES INCCOM00973N1021,734270,965SH DFND10270,9650
ALAMO GROUP INCCOM0113111071231,226SH DFND101,2260
ALAMOS GOLD INC NEWCOM CL A01153210811819,545SH DFND1019,5450
ALAMOS GOLD INC NEWCOM CL A01153210813422,153SH DFND 022,1530
ALAMOS GOLD INC NEWCOM CL A01153210845475,000SHCallDFND 075,0000
ALARM COM HLDGS INCCOM01164210598318,376SH DFND1018,3760
ALARM COM HLDGS INCCOM01164210556610,578SH DFND 010,5780
ALASKA AIR GROUP INCCOM01165910928,854451,485SH DFND10451,4850
ALASKA AIR GROUP INCCOM0116591092,22834,864SH DFND 034,8640
ALASKA COMMUNICATIONS SYS GRCOM01167P1011574SH DFND105740
ALASKA COMMUNICATIONS SYS GRCOM01167P10153,131SH DFND 03,1310
ALBANY INTL CORPCL A012348108951,147SH DFND101,1470
ALBANY INTL CORPCL A0123481084104,942SH DFND 04,9420
ALBEMARLE CORPCOM01265310121,372303,533SH DFND10303,5330
ALBEMARLE CORPCOM01265310156795SH DFND2000795
ALBEMARLE CORPCOM0126531011271,802SH DFND 001,802
ALBEMARLE CORPCOM0126531012593,685SH DFND 03,6850
ALBEMARLE CORPCOM0126531012,81640,000SHPutDFND 040,0000
ALBIREO PHARMA INCCOM01345P106932,869SH SOLE 2,86900
ALCENTRA CAP CORPCOM01374T102253,000SH DFND103,0000
ALCENTRA CAP CORPCOM01374T1021,829218,284SH DFND 0218,2840
ALCOA CORPCOM01387210610,534449,990SH DFND10449,9900
ALCOA CORPCOM0138721062,926125,000SHCallDFND 0125,0000
ALCOA CORPCOM0138721062,926125,000SHPutDFND 0125,0000
ALCOA CORPCOM0138721064,377186,961SH DFND 0186,9610
ALCON INCORD SHSH0130112823,143372,978SH DFND10372,9780
ALCON INCORD SHSH013011282,44339,376SH DFND170039,376
ALCON INCORD SHSH013011282,42139,015SH DFND200039,015
ALCON INCORD SHSH013011283395,469SHPutDFND 05,4690
ALCON INCORD SHSH013011289,556154,000SHCallDFND 0154,0000
ALCON INCORD SHSH0130112825,120404,828SH DFND 00404,828
ALCON INCORD SHSH01301128101,2931,632,438SH DFND 01,632,4380
ALDER BIOPHARMACEUTICALS INCCOM014339105153SH DFND10530
ALDER BIOPHARMACEUTICALS INCCOM01433910559050,102SH DFND 050,1020
ALDEYRA THERAPEUTICS INCCOM01438T106477,800SH DFND107,8000
ALDEYRA THERAPEUTICS INCCOM01438T10691,476SH DFND 01,4760
ALECTOR INCCOM014442107382,000SH DFND102,0000
ALECTOR INCCOM014442107392,040SH DFND 02,0400
ALEXANDER & BALDWIN INC NEWCOM01449110435615,390SH DFND1015,3900
ALEXANDER & BALDWIN INC NEWCOM014491104251,065SH DFND 01,0650
ALEXANDERS INCCOM01475210912SH DFND1020
ALEXANDERS INCCOM0147521094431,195SH DFND 01,1950
ALEXANDRIA REAL ESTATE EQ INCOM0152711095,23437,097SH DFND1037,0970
ALEXANDRIA REAL ESTATE EQ INCOM01527110944310SH DFND2000310
ALEXANDRIA REAL ESTATE EQ INCOM0152711097695,447SH DFND 005,447
ALEXANDRIA REAL ESTATE EQ INCOM01527110912,41587,990SH DFND 087,9900
ALEXANDRIA REAL ESTATE EQ INCOM01527110914,575103,300SHCallDFND 0103,3000
ALEXANDRIA REAL ESTATE EQ INPFD CONV SER D0152715051834,800SH DFND104,8000
ALEXCO RESOURCE CORPCOM01535P1063934,002SH SOLE 34,00200
ALEXION PHARMACEUTICALS INCCOM0153511097,39856,484SH DFND1056,4840
ALEXION PHARMACEUTICALS INCCOM0153511096,28848,004SH DFND200048,004
ALEXION PHARMACEUTICALS INCCOM0153511093,00622,952SH DFND 0022,952
ALEXION PHARMACEUTICALS INCCOM01535110916,601126,741SH DFND 0126,7410
ALGONQUIN PWR UTILS CORPCOM0158571051,04786,427SH DFND1086,4270
ALGONQUIN PWR UTILS CORPCOM0158571051,410116,442SH DFND 0116,4420
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102290,3661,713,582SH DFND101,713,5820
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10210,86464,114SH DFND200064,114
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10245,134266,356SH DFND 00266,356
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102595,7353,515,700SHPutDFND 03,515,7000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102621,7383,669,155SHCallDFND 03,669,1550
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102857,0205,057,658SH DFND 05,057,6580
ALICO INCCOM016230104121SH DFND10210
ALICO INCCOM01623010421708SH DFND 07080
ALIGN TECHNOLOGY INCCOM01625510119,90072,706SH DFND1072,7060
ALIGN TECHNOLOGY INCCOM0162551011,8846,885SH DFND20006,885
ALIGN TECHNOLOGY INCCOM0162551017,35226,862SH DFND 0026,862
ALIGN TECHNOLOGY INCCOM0162551018,00729,254SH DFND 029,2540
ALIGN TECHNOLOGY INCCOM01625510113,19248,200SHCallDFND 048,2000
ALIMERA SCIENCES INCCOM0162591031315,007SH SOLE 15,00700
ALIO GOLD INCCOM01627X10856,025SH SOLE 6,02500
ALITHYA GROUP INCCL A SUB VTG01643B10693,314SH SOLE 3,31400
ALJ REGIONAL HLDGS INCCOM001627108092SH DFND10920
ALKERMES PLCSHSG017671051,25855,793SH DFND1055,7930
ALKERMES PLCSHSG01767105783,451SH DFND 003,451
ALKERMES PLCSHSG017671052,697119,668SH DFND 0119,6680
ALLAKOS INCCOM01671P10017385SH DFND103850
ALLAKOS INCCOM01671P100661,515SH DFND 01,5150
ALLEGHANY CORP DELCOM0171751003,1084,563SH DFND104,5630
ALLEGHANY CORP DELCOM017175100210309SH DFND 00309
ALLEGHANY CORP DELCOM0171751008,39312,323SH DFND 012,3230
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,439136,449SH DFND10136,4490
ALLEGHENY TECHNOLOGIES INCCOM01741R1021746,916SH DFND 06,9160
ALLEGIANCE BANCSHARES INCCOM01748H107722,161SH DFND102,1610
ALLEGIANCE BANCSHARES INCCOM01748H1071584,731SH DFND 04,7310
ALLEGIANT TRAVEL COCOM01748X1021,98913,863SH DFND1013,8630
ALLEGIANT TRAVEL COCOM01748X10218,024125,600SHCallDFND 0125,6000
ALLEGION PUB LTD COORD SHSG0176J1092,56923,242SH DFND1023,2420
ALLEGION PUB LTD COORD SHSG0176J1093,78134,204SH DFND200034,204
ALLEGION PUB LTD COORD SHSG0176J1095665,121SH DFND 005,121
ALLEGION PUB LTD COORD SHSG0176J10942,457384,052SH DFND 0384,0520
ALLEGRO MERGER CORPCOM01749N103323,236SH SOLE 3,23600
ALLEGRO MERGER CORP*W EXP 01/06/20201749N1110200SH SOLE 20000
ALLEGRO MERGER CORPUNIT 12/31/202301749N30110931SH SOLE 93100
ALLENA PHARMACEUTICALS INCCOM018119107027SH SOLE 2700
ALLERGAN PLCSHSG0177J10888,985531,474SH DFND10531,4740
ALLERGAN PLCSHSG0177J1089,00953,805SH DFND200053,805
ALLERGAN PLCSHSG0177J1082,19513,112SH DFND 0013,112
ALLERGAN PLCSHSG0177J1084,61327,550SHCallDFND 027,5500
ALLERGAN PLCSHSG0177J10820,577122,900SHPutDFND 0122,9000
ALLERGAN PLCSHSG0177J1081,095,3546,542,158SH DFND 06,542,1580
ALLETE INCCOM NEW0185223002,68532,273SH DFND1032,2730
ALLETE INCCOM NEW01852230060723SH DFND 07230
ALLIANCE DATA SYSTEMS CORPCOM0185811085724,084SH DFND104,0840
ALLIANCE DATA SYSTEMS CORPCOM018581108120856SH DFND 00856
ALLIANCE DATA SYSTEMS CORPCOM0185811083,77426,934SH DFND 026,9340
ALLIANCE RES PARTNER L PUT LTD PART01877R10827216,033SH DFND1016,0330
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1064,250360,820SH DFND10360,8200
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10620,2561,719,526SH DFND 01,719,5260
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1063,970133,589SH DFND10133,5890
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10635,3961,190,985SH DFND 01,190,9850
ALLIANCEBERNSTEIN NATL MUNICOM01864U1061,14685,226SH DFND1085,2260
ALLIANT ENERGY CORPCOM0188021088,298169,074SH DFND10169,0740
ALLIANT ENERGY CORPCOM0188021084729,625SH DFND 009,625
ALLIANT ENERGY CORPCOM01880210812,646257,668SH DFND 0257,6680
ALLIANZGI CON INCM 2024 TARGCOM01883H1022,294248,530SH DFND10248,5300
ALLIANZGI CONV INCOME FDCOM0188281031,581279,846SH DFND10279,8460
ALLIANZGI CONV INCOME FD IICOM018825109561111,168SH DFND10111,1680
ALLIANZGI CONV INCOME FD IICOM018825109173,320SH DFND 03,3200
ALLIANZGI DIVERS INC & CNV FCOM01883J10824710,583SH DFND1010,5830
ALLIANZGI EQUITY & CONV INCOCOM0188291012,529116,563SH DFND10116,5630
ALLIANZGI NFJ DIVID INT & PRCOM01883A1075,403435,735SH DFND10435,7350
ALLIANZGI NFJ DIVID INT & PRCOM01883A107211,688SH DFND 01,6880
ALLIED HEALTHCARE PRODS INCCOM NEW01922220752,673SH SOLE 2,67300
ALLIED MOTION TECHNOLOGIES ICOM0193301091804,749SH SOLE 4,74900
ALLISON TRANSMISSION HLDGS ICOM01973R1011,02822,185SH DFND1022,1850
ALLISON TRANSMISSION HLDGS ICOM01973R1011,11223,986SH DFND 023,9860
ALLOGENE THERAPEUTICS INCCOM019770106802,972SH DFND102,9720
ALLOGENE THERAPEUTICS INCCOM0197701061,55057,713SH DFND 057,7130
ALLOT LTDSHSM0854Q105121,690SH SOLE 1,69000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,345115,610SH DFND10115,6100
ALLSTATE CORPCOM02000210130,804302,919SH DFND10302,9190
ALLSTATE CORPCOM0200021012,07520,405SH DFND200020,405
ALLSTATE CORPCOM0200021011,75017,206SH DFND 0017,206
ALLSTATE CORPCOM02000210126,472260,323SH DFND 0260,3230
ALLY FINL INCCOM02005N10015,922513,774SH DFND10513,7740
ALLY FINL INCCOM02005N10055918,044SH DFND 0018,044
ALLY FINL INCCOM02005N1001,53149,400SHCallDFND 049,4000
ALLY FINL INCCOM02005N1001,53149,400SHPutDFND 049,4000
ALLY FINL INCCOM02005N1008,277267,085SH DFND 0267,0850
ALMADEN MINERALS LTDCOM CL B020283305610,000SH DFND1010,0000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,35718,707SH DFND1018,7070
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071451,995SH DFND20001,995
ALNYLAM PHARMACEUTICALS INCCOM02043Q107941,295SH DFND 001,295
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074626,367SH DFND 06,3670
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104343,608SH SOLE 3,60800
ALPHA ARCHITECT ETF TRUS QUAN VALUE02072L1021093,880SH SOLE 3,88000
ALPHA ARCHITECT ETF TRINTL QUAN VALUE02072L201481,772SH SOLE 1,77200
ALPHA ARCHITECT ETF TRINTL QUAN MOMNTM02072L300261,008SH SOLE 1,00800
ALPHA ARCHITECT ETF TRVAL MOMTM TRND02072L508351,461SH SOLE 1,46100
ALPHA PRO TECH LTDCOM02077210972,000SH DFND102,0000
ALPHABET INCCAP STK CL C02079K107108100SHPutDFND101000
ALPHABET INCCAP STK CL C02079K107640,503592,559SH DFND10592,5590
ALPHABET INCCAP STK CL C02079K107678627SH DFND1700627
ALPHABET INCCAP STK CL C02079K1071,2411,148SH DFND20001,148
ALPHABET INCCAP STK CL C02079K10790,40783,640SH DFND 0083,640
ALPHABET INCCAP STK CL C02079K107160,488148,475SHCallDFND 0148,4750
ALPHABET INCCAP STK CL C02079K107164,315152,015SHPutDFND 0152,0150
ALPHABET INCCAP STK CL C02079K107176,349163,149SH DFND 0163,1490
ALPHABET INCCAP STK CL A02079K305325300SHPutDFND103000
ALPHABET INCCAP STK CL A02079K3051,992,9011,840,507SH DFND101,840,5070
ALPHABET INCCAP STK CL A02079K3056,5226,023SH DFND17006,023
ALPHABET INCCAP STK CL A02079K30518,15516,767SH DFND200016,767
ALPHABET INCCAP STK CL A02079K30531,67729,255SH DFND 0029,255
ALPHABET INCCAP STK CL A02079K305118,151109,116SHCallDFND 0109,1160
ALPHABET INCCAP STK CL A02079K305190,140175,600SHPutDFND 0175,6000
ALPHABET INCCAP STK CL A02079K305286,783264,853SH DFND 0264,8530
ALPHATEC HOLDINGS INCCOM NEW02081G201637140,349SH DFND10140,3490
ALPHATEC HOLDINGS INCCOM NEW02081G201245,384SH DFND 05,3840
ALPINE IMMUNE SCIENCES INCCOM02083G10051,129SH SOLE 1,12900
ALPS ETF TRC&S GLOBL ETF00162Q1063707,856SH DFND107,8560
ALPS ETF TRC&S GLOBL ETF00162Q10643917SH DFND 09170
ALPS ETF TREQUAL SEC ETF00162Q2059,248124,372SH DFND10124,3720
ALPS ETF TREQUAL SEC ETF00162Q2052984,001SH DFND 04,0010
ALPS ETF TRDISRUPTIVE TECH00162Q4783,03699,705SH DFND1099,7050
ALPS ETF TRRIVERFRNT FLEX00162Q510812,414SH SOLE 2,41400
ALPS ETF TRRIVERFRNT DYMC00162Q5284125SH SOLE 12500
ALPS ETF TRRIVERFRONT DYM00162Q536431,726SH SOLE 1,72600
ALPS ETF TRRIVERFRONT UNC00162Q544451,791SH SOLE 1,79100
ALPS ETF TRSPROTT JR GLD00162Q585127SH SOLE 2700
ALPS ETF TRMED BREAKTHGH00162Q5939,470262,193SH DFND10262,1930
ALPS ETF TRMED BREAKTHGH00162Q593601,660SH DFND 01,6600
ALPS ETF TRSPROTT GL MINE00162Q6431,33260,527SH DFND1060,5270
ALPS ETF TRSPROTT GL MINE00162Q643442,001SH DFND 02,0010
ALPS ETF TREM SECT DIV DG00162Q66823410,722SH DFND1010,7220
ALPS ETF TREM SECT DIV DG00162Q66818807SH DFND 08070
ALPS ETF TRALERIAN ENERGY00162Q6762,187101,472SH DFND10101,4720
ALPS ETF TRALERIAN ENERGY00162Q676652,999SH DFND 02,9990
ALPS ETF TRINTL SEC DV DOG00162Q71811,130428,095SH DFND10428,0950
ALPS ETF TRBARRONS 400 ETF00162Q7261,54738,256SH DFND1038,2560
ALPS ETF TRBARRONS 400 ETF00162Q7261042,578SH DFND 02,5780
ALPS ETF TRRIVRFRNT STR INC00162Q78360224,299SH DFND1024,2990
ALPS ETF TRSECTR DIV DOGS00162Q85851,6741,187,900SH DFND101,187,9000
ALPS ETF TRALERIAN MLP00162Q866232,13523,566,999SH DFND1023,566,9990
ALPS ETF TRALERIAN MLP00162Q8661,936196,518SH DFND 0196,5180
ALTA MESA RES INCCL A02133L10915,000SH DFND105,0000
ALTA MESA RES INCCL A02133L10921145,095SH DFND 0145,0950
ALTA MESA RES INC*W EXP 03/28/20202133L117040,805SH SOLE 40,80500
ALTABA INCCOM02134610120,980302,429SH DFND10302,4290
ALTABA INCCOM0213461016,937100,000SHCallDFND 0100,0000
ALTABA INCCOM02134610119,382279,400SHPutDFND 0279,4000
ALTABA INCCOM021346101723,21410,425,460SH DFND 010,425,4600
ALTAIR ENGR INCCOM CL A021369103132SH DFND10320
ALTAIR ENGR INCCOM CL A021369103701,741SH DFND 01,7410
ALTERITY THERAPEUTICS LTDSPONSORED ADR02155X10686,339SH DFND 06,3390
ALTERYX INCCOM CL A02156B10311,163102,296SH DFND10102,2960
ALTERYX INCCOM CL A02156B1038197,510SH DFND 07,5100
ALTICE USA INCCL A02156K1035,432223,088SH DFND10223,0880
ALTICE USA INCCL A02156K103873,582SH DFND 003,582
ALTICE USA INCCL A02156K1033,166130,000SHCallDFND 0130,0000
ALTICE USA INCCL A02156K1033,166130,000SHPutDFND 0130,0000
ALTICE USA INCCL A02156K10312,336506,630SH DFND 0506,6300
ALTIMMUNE INCCOM NEW02155H20031,423SH SOLE 1,42300
ALTISOURCE ASSET MGMT CORPCOM02153X1086531SH SOLE 53100
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1045258SH DFND102580
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104472,367SH DFND 02,3670
ALTRA INDL MOTION CORPCOM02208R106441,231SH DFND101,2310
ALTRA INDL MOTION CORPCOM02208R106491,367SH DFND 01,3670
ALTRIA GROUP INCCOM02209S10376216,100SHPutDFND1016,1000
ALTRIA GROUP INCCOM02209S103207,6224,384,846SH DFND104,384,8460
ALTRIA GROUP INCCOM02209S1031,47831,215SH DFND200031,215
ALTRIA GROUP INCCOM02209S1031,69335,757SH DFND 0035,757
ALTRIA GROUP INCCOM02209S1034,972105,000SHPutDFND 0105,0000
ALTRIA GROUP INCCOM02209S1038,267174,600SHCallDFND 0174,6000
ALTRIA GROUP INCCOM02209S103114,1472,410,711SH DFND 02,410,7110
ALTUS MIDSTREAM COCL A02215L100184,733SH DFND104,7330
ALTUS MIDSTREAM COCL A02215L10023663,395SH DFND 063,3950
ALUMINUM CORP CHINA LTDSPON ADR H SHS022276109576,423SH SOLE 6,42300
ALZA CORPSDCV 7/202261WAB5105,000PRN DFND105,0000
AMAG PHARMACEUTICALS INCCOM00163U1061131SH DFND101310
AMAG PHARMACEUTICALS INCCOM00163U10678578,539SH DFND 078,5390
AMAG PHARMACEUTICALS INCNOTE 3.250% 6/000163UAD86,0037,500,000PRN SOLE 7,500,00000
AMALGAMATED BK NEW YORK N YCLASS A022663108442,524SH SOLE 2,52400
AMARIN CORP PLCSPONS ADR NEW02311120610,762555,035SH DFND10555,0350
AMARIN CORP PLCSPONS ADR NEW02311120630015,477SH DFND 015,4770
AMARIN CORP PLCSPONS ADR NEW0231112061,45475,000SHCallDFND 075,0000
AMAZON COM INCCOM023135106189100SHCallDFND101000
AMAZON COM INCCOM0231351062,2721,200SHPutDFND101,2000
AMAZON COM INCCOM0231351062,302,2341,215,778SH DFND101,215,7780
AMAZON COM INCCOM0231351063,5131,855SH DFND17001,855
AMAZON COM INCCOM02313510630,74116,234SH DFND200016,234
AMAZON COM INCCOM02313510693,89649,585SH DFND 0049,585
AMAZON COM INCCOM023135106294,035155,276SHCallDFND 0155,2760
AMAZON COM INCCOM023135106442,583233,722SH DFND 0233,7220
AMAZON COM INCCOM023135106516,961273,000SHPutDFND 0273,0000
AMBAC FINL GROUP INCCOM NEW02313988498758,563SH DFND1058,5630
AMBAC FINL GROUP INCCOM NEW0231398841418,373SH DFND 08,3730
AMBARELLA INCSHSG037AX1011082,449SH DFND102,4490
AMBARELLA INCSHSG037AX101811,827SH DFND 01,8270
AMBER RD INCCOM02318Y1083213SH DFND102130
AMBER RD INCCOM02318Y10838429,394SH DFND 029,3940
AMBEV SASPONSORED ADR02319V10327057,889SH DFND1057,8890
AMBEV SASPONSORED ADR02319V1031,140244,050SH DFND2000244,050
AMBEV SASPONSORED ADR02319V1036,0351,292,286SH DFND 01,292,2860
AMBOW ED HLDG LTDSPONSORED ADS02322P200184,782SH SOLE 4,78200
AMC ENTMT HLDGS INCCL A COM00165C1041,093117,186SH DFND10117,1860
AMC NETWORKS INCCL A00164V1032,02637,187SH DFND1037,1870
AMC NETWORKS INCCL A00164V103741,352SH DFND 01,3520
AMC NETWORKS INCCL A00164V1031092,000SHCallDFND 02,0000
AMCI ACQUISITION CORPUNIT 01/07/201900165R200181,800SH SOLE 1,80000
AMCON DISTRG COCOM NEW02341Q20561638SH SOLE 63800
AMCOR PLCORDG0250X1073,009261,854SH DFND10261,8540
AMCOR PLCORDG0250X10728424,745SH DFND200024,745
AMCOR PLCORDG0250X10745539,635SH DFND 039,6350
AMCOR PLCORDG0250X1077,469650,000SHCallDFND 0650,0000
AMCOR PLCORDG0250X1078,824768,000SHPutDFND 0768,0000
AMDOCS LTDSHSG0260210380012,881SH DFND1012,8810
AMDOCS LTDSHSG0260210394615,242SH DFND 015,2420
AMEDISYS INCCOM0234361081,86715,379SH DFND1015,3790
AMEDISYS INCCOM0234361084103,375SH DFND 03,3750
AMERANT BANCORP INCCL A023576101874,419SH SOLE 4,41900
AMERANT BANCORP INCCL B023576200181,243SH SOLE 1,24300
AMERCOCOM023586100305806SH DFND108060
AMERCOCOM02358610099261SH DFND 00261
AMERCOCOM023586100267705SH DFND 07050
AMEREN CORPCOM0236081026,21582,740SH DFND1082,7400
AMEREN CORPCOM0236081021351,800SH DFND 001,800
AMEREN CORPCOM0236081029,371124,757SH DFND 0124,7570
AMERESCO INCCL A02361E10815710,675SH DFND1010,6750
AMERESCO INCCL A02361E108714,824SH DFND 04,8240
AMERI HLDGS INCCOM02362F1040105SH DFND101050
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1071,429200,711SH DFND10200,7110
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1071,150161,462SH DFND 0161,4620
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,760120,875SH DFND10120,8750
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,45099,614SH DFND 099,6140
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W2041100SH DFND101000
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W204372,563SH DFND 02,5630
AMERICAN AIRLS GROUP INCCOM02376R10213,452412,516SH DFND10412,5160
AMERICAN AIRLS GROUP INCCOM02376R102541,656SH DFND 001,656
AMERICAN AIRLS GROUP INCCOM02376R1021,78554,742SH DFND 054,7420
AMERICAN AIRLS GROUP INCCOM02376R1027,174220,000SHPutDFND 0220,0000
AMERICAN ASSETS TR INCCOM024013104571,206SH DFND101,2060
AMERICAN ASSETS TR INCCOM02401310467114,231SH DFND 014,2310
AMERICAN AXLE & MFG HLDGS INCOM02406110314411,285SH DFND1011,2850
AMERICAN AXLE & MFG HLDGS INCOM024061103997,794SH DFND 07,7940
AMERICAN CAMPUS CMNTYS INCCOM02483510077816,856SH DFND1016,8560
AMERICAN CAMPUS CMNTYS INCCOM0248351002,37851,517SH DFND200051,517
AMERICAN CAMPUS CMNTYS INCCOM0248351005,847126,670SH DFND 0126,6700
AMERICAN EAGLE OUTFITTERS INCOM02553E10627416,205SH DFND1016,2050
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,08864,393SH DFND 064,3930
AMERICAN ELEC PWR CO INCCOM02553710166,311753,447SH DFND10753,4470
AMERICAN ELEC PWR CO INCCOM0255371011,21813,840SH DFND200013,840
AMERICAN ELEC PWR CO INCCOM0255371014755,400SH DFND 005,400
AMERICAN ELEC PWR CO INCCOM02553710127,256309,693SH DFND 0309,6930
AMERICAN ELECTRIC TECH INCCOM0255761091014,910SH SOLE 14,91000
AMERICAN EQTY INVT LIFE HLDCOM025676206521,896SH DFND101,8960
AMERICAN EQTY INVT LIFE HLDCOM0256762062,25182,872SH DFND 082,8720
AMERICAN EXPRESS COCOM025816109143,6201,163,478SH DFND101,163,4780
AMERICAN EXPRESS COCOM0258161097,63261,830SH DFND200061,830
AMERICAN EXPRESS COCOM0258161097,30859,200SH DFND 0059,200
AMERICAN EXPRESS COCOM0258161098,71570,600SHCallDFND 070,6000
AMERICAN EXPRESS COCOM02581610930,132244,100SHPutDFND 0244,1000
AMERICAN EXPRESS COCOM02581610963,736516,335SH DFND 0516,3350
AMERICAN FIN TR INCCOM CLASS A02607T109898,208SH DFND108,2080
AMERICAN FIN TR INCCOM CLASS A02607T1091,563143,360SH DFND 0143,3600
AMERICAN FINL GROUP INC OHIOCOM02593210411,004107,390SH DFND10107,3900
AMERICAN FINL GROUP INC OHIOCOM0259321044614,502SH DFND 004,502
AMERICAN FINL GROUP INC OHIOCOM0259321049,67494,406SH DFND 094,4060
AMERICAN HOMES 4 RENTCL A02665T3062269,279SH DFND109,2790
AMERICAN HOMES 4 RENTCL A02665T3065,725235,484SH DFND 0235,4840
AMERICAN INTL GROUP INC*W EXP 01/19/20202687415642334,556SH DFND1034,5560
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741561119,039SH DFND 09,0390
AMERICAN INTL GROUP INCCOM NEW02687478448,638912,872SH DFND10912,8720
AMERICAN INTL GROUP INCCOM NEW0268747842,35444,189SH DFND 0044,189
AMERICAN INTL GROUP INCCOM NEW02687478420,060376,500SHCallDFND 0376,5000
AMERICAN INTL GROUP INCCOM NEW02687478425,839484,957SH DFND 0484,9570
AMERICAN INTL GROUP INCCOM NEW02687478445,869860,900SHPutDFND 0860,9000
AMERICAN MIDSTREAM PARTNERSCOM UNITS02752P100295,541SH DFND105,5410
AMERICAN MIDSTREAM PARTNERSCOM UNITS02752P100677130,979SH DFND 0130,9790
AMERICAN NATL BANKSHARES INCCOM027745108942,438SH SOLE 2,43800
AMERICAN NATL INS COCOM02859110523200SH DFND102000
AMERICAN NATL INS COCOM0285911053122,677SH DFND 02,6770
AMERICAN OUTDOOR BRANDS CORPCOM02874P10326829,767SH DFND1029,7670
AMERICAN OUTDOOR BRANDS CORPCOM02874P10329432,626SH DFND 032,6260
AMERICAN PUBLIC EDUCATION INCOM02913V103117SH DFND10170
AMERICAN PUBLIC EDUCATION INCOM02913V1031063,582SH DFND 03,5820
AMERICAN RENAL ASSOCIATES HOCOM0292271051200SH DFND102000
AMERICAN RENAL ASSOCIATES HOCOM029227105466,122SH DFND 06,1220
AMERICAN RIVER BANKSHARESCOM029326105211,712SH SOLE 1,71200
AMERICAN RLTY INVS INCCOM029174109171,245SH DFND101,2450
AMERICAN RLTY INVS INCCOM029174109312,299SH DFND 02,2990
AMERICAN SHARED HOSPITAL SVCCOM0295951052814SH SOLE 81400
AMERICAN SOFTWARE INCCL A0296831092125SH DFND101250
AMERICAN SOFTWARE INCCL A029683109765,804SH DFND 05,8040
AMERICAN STS WTR COCOM0298991015,47472,755SH DFND1072,7550
AMERICAN STS WTR COCOM0298991011,30517,341SH DFND 017,3410
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112071125SH DFND101250
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207677,190SH DFND 07,1900
AMERICAN TOWER CORP NEWCOM03027X1004912,400SHPutDFND102,4000
AMERICAN TOWER CORP NEWCOM03027X100603,9462,954,003SH DFND102,954,0030
AMERICAN TOWER CORP NEWCOM03027X100180880SH DFND2000880
AMERICAN TOWER CORP NEWCOM03027X1004,82423,596SH DFND 0023,596
AMERICAN TOWER CORP NEWCOM03027X1005,11125,000SHCallDFND 025,0000
AMERICAN TOWER CORP NEWCOM03027X10084,215411,909SH DFND 0411,9090
AMERICAN VANGUARD CORPCOM030371108182SH DFND10820
AMERICAN VANGUARD CORPCOM030371108815,268SH DFND 05,2680
AMERICAN WOODMARK CORPORATIOCOM030506109335SH DFND10350
AMERICAN WOODMARK CORPORATIOCOM0305061093624,273SH DFND 04,2730
AMERICAN WTR WKS CO INC NEWCOM03042010370600SHPutDFND106000
AMERICAN WTR WKS CO INC NEWCOM030420103143,2271,234,712SH DFND101,234,7120
AMERICAN WTR WKS CO INC NEWCOM0304201031,1549,949SH DFND 009,949
AMERICAN WTR WKS CO INC NEWCOM0304201031,77515,302SH DFND 015,3020
AMERICAS CAR MART INCCOM03062T1051,00711,694SH DFND1011,6940
AMERICAS CAR MART INCCOM03062T10572833SH DFND 08330
AMERICOLD RLTY TRCOM03064D1082,40274,093SH DFND1074,0930
AMERIGAS PARTNERS L PUNIT L P INT0309751063,16590,853SH DFND1090,8530
AMERIGAS PARTNERS L PUNIT L P INT03097510657,8821,661,376SH DFND 01,661,3760
AMERIPRISE FINL INCCOM03076C106102700SHPutDFND107000
AMERIPRISE FINL INCCOM03076C106498,6133,434,918SH DFND103,434,9180
AMERIPRISE FINL INCCOM03076C1063,68125,355SH DFND200025,355
AMERIPRISE FINL INCCOM03076C1061,0557,271SH DFND 007,271
AMERIPRISE FINL INCCOM03076C10617,677121,773SH DFND 0121,7730
AMERIS BANCORPCOM03076K1081995,066SH DFND105,0660
AMERISAFE INCCOM03071H1001121,753SH DFND101,7530
AMERISAFE INCCOM03071H1002323,631SH DFND 03,6310
AMERISERV FINL INCCOM03074A1023684SH SOLE 68400
AMERISOURCEBERGEN CORPCOM03073E10510,233120,019SH DFND10120,0190
AMERISOURCEBERGEN CORPCOM03073E1051181,380SH DFND20001,380
AMERISOURCEBERGEN CORPCOM03073E1057138,357SH DFND 008,357
AMERISOURCEBERGEN CORPCOM03073E10599111,625SH DFND 011,6250
AMES NATL CORPCOM0310011008300SH DFND103000
AMES NATL CORPCOM031001100732,697SH DFND 02,6970
AMETEK INC NEWCOM0311001006,29469,289SH DFND1069,2890
AMETEK INC NEWCOM0311001003623,987SH DFND 003,987
AMETEK INC NEWCOM03110010055,216607,840SH DFND 0607,8400
AMGEN INCCOM0311621001,3277,200SHPutDFND107,2000
AMGEN INCCOM031162100275,0541,492,588SH DFND101,492,5880
AMGEN INCCOM0311621004732,565SH DFND20002,565
AMGEN INCCOM0311621001,1986,500SHCallDFND 06,5000
AMGEN INCCOM03116210016,67290,470SH DFND 0090,470
AMGEN INCCOM03116210023,496127,500SHPutDFND 0127,5000
AMGEN INCCOM031162100172,153934,193SH DFND 0934,1930
AMICUS THERAPEUTICS INCCOM03152W10989071,338SH DFND1071,3380
AMICUS THERAPEUTICS INCCOM03152W1092,787223,353SH DFND 0223,3530
AMIRA NATURE FOODS LTDSHSG0335L102810,280SH SOLE 10,28000
AMKOR TECHNOLOGY INCCOM0316521002300SH DFND103000
AMKOR TECHNOLOGY INCCOM03165210013117,615SH DFND 017,6150
AMN HEALTHCARE SERVICES INCCOM0017441015,20495,925SH DFND1095,9250
AMN HEALTHCARE SERVICES INCCOM00174410148889SH DFND 08890
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105446,128SH DFND106,1280
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10512317,145SH DFND 017,1450
AMPCO-PITTSBURGH CORPCOM0320371036416,000SH DFND1016,0000
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,07650,967SH DFND1050,9670
AMPHASTAR PHARMACEUTICALS INCOM03209R103391,869SH DFND 01,8690
AMPHENOL CORP NEWCL A0320951015,70059,412SH DFND1059,4120
AMPHENOL CORP NEWCL A0320951016096,350SH DFND20006,350
AMPHENOL CORP NEWCL A0320951015155,365SH DFND 005,365
AMPHENOL CORP NEWCL A03209510116,986177,043SH DFND 0177,0430
AMPIO PHARMACEUTICALS INCCOM03209T10901,000SH DFND101,0000
AMPLIFY ETF TRONLIN RETL ETF03210810219393SH SOLE 39300
AMPLIFY ETF TRBLOCKCHAIN LDR032108607522,844SH SOLE 2,84400
AMPLIFY ETF TREASI TACTICAL032108706863,441SH SOLE 3,44100
AMPLIFY ETF TRADVANCED BATTERY032108805393,477SH SOLE 3,47700
AMPLIFY ETF TRINTL ONLINE03210887019723SH SOLE 72300
AMREP CORP NEWCOM0321591052270SH DFND102700
AMREP CORP NEWCOM0321591056865SH DFND 08650
AMTECH SYS INCCOM PAR $0.01N032332504397,000SH DFND107,0000
AMTECH SYS INCCOM PAR $0.01N03233250491,712SH DFND 01,7120
AMYRIS INCCOM NEW03236M20041,034SH DFND101,0340
AMYRIS INCCOM NEW03236M20051,300SH DFND 01,3000
ANADARKO PETE CORPCOM03251110723,982339,880SH DFND10339,8800
ANADARKO PETE CORPCOM0325111076399,063SH DFND 009,063
ANADARKO PETE CORPCOM03251110731,999453,500SHCallDFND 0453,5000
ANADARKO PETE CORPCOM03251110783,2541,179,900SHPutDFND 01,179,9000
ANADARKO PETE CORPCOM03251110796,4631,367,100SH DFND 01,367,1000
ANALOG DEVICES INCCOM03265410525,974230,126SH DFND10230,1260
ANALOG DEVICES INCCOM0326541051,0979,720SH DFND20009,720
ANALOG DEVICES INCCOM0326541057486,626SH DFND 006,626
ANALOG DEVICES INCCOM03265410517,301153,283SH DFND 0153,2830
ANAPLAN INCCOM03272L1085,318105,373SH DFND10105,3730
ANAPLAN INCCOM03272L1082,27145,000SHPutDFND 045,0000
ANAPLAN INCCOM03272L10811,860235,000SHCallDFND 0235,0000
ANAPTYSBIO INCCOM0327241063345,912SH DFND105,9120
ANAPTYSBIO INCCOM03272410674213,143SH DFND 013,1430
ANAVEX LIFE SCIENCES CORPCOM NEW03279730082,500SH DFND102,5000
ANAVEX LIFE SCIENCES CORPCOM NEW032797300319,238SH DFND 09,2380
ANCHIANO THERAPEUTICS LTDSPONSORED ADS03280X10261,418SH SOLE 1,41800
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F10649,8401,371,876SH DFND101,371,8760
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F10672,9162,007,057SH DFND 02,007,0570
ANDERSONS INCCOM0341641032348,596SH DFND108,5960
ANDERSONS INCCOM03416410335913,192SH DFND 013,1920
ANDINA ACQUISITION CORP IIISHSG04415108150SH SOLE 5000
ANDINA ACQUISITION CORP IIIUNIT 09/24/2020G0441511631530,650SH SOLE 30,65000
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A1004,349216,360SH DFND10216,3600
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A100291,440SH DFND 01,4400
ANGI HOMESERVICES INCCOM CL A00183L1021118,516SH DFND108,5160
ANGIODYNAMICS INCCOM03475V10116808SH DFND108080
ANGIODYNAMICS INCCOM03475V10127113,759SH DFND 013,7590
ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206462,579SH DFND102,5790
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282064,453250,000SHCallDFND 0250,0000
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820614,863834,509SH DFND 0834,5090
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820628,7041,611,700SHPutDFND 01,611,7000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10855,155623,145SH DFND10623,1450
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085,31160,000SHPutDFND 060,0000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10845,850518,021SH DFND 0518,0210
ANI PHARMACEUTICALS INCCOM00182C10311131SH DFND101310
ANI PHARMACEUTICALS INCCOM00182C1033424,159SH DFND 04,1590
ANIKA THERAPEUTICS INCCOM035255108862,109SH DFND102,1090
ANIKA THERAPEUTICS INCCOM03525510866116,266SH DFND 016,2660
ANIXA BIOSCIENCES INCCOM03528H109848233,743SH DFND10233,7430
ANIXTER INTL INCCOM03529010527459SH DFND104590
ANIXTER INTL INCCOM0352901054958,283SH DFND 08,2830
ANNALY CAP MGMT INCCOM0357104096,934759,425SH DFND10759,4250
ANNALY CAP MGMT INCCOM03571040923425,594SH DFND 0025,594
ANNALY CAP MGMT INCCOM035710409147,29616,133,225SH DFND 016,133,2250
ANSYS INCCOM03662Q1051,9159,348SH DFND109,3480
ANSYS INCCOM03662Q1052,21410,810SH DFND200010,810
ANSYS INCCOM03662Q1053361,639SH DFND 001,639
ANSYS INCCOM03662Q10511,99858,578SH DFND 058,5780
ANTARES PHARMA INCCOM0366421067221,771SH DFND1021,7710
ANTARES PHARMA INCCOM0366421069428,709SH DFND 028,7090
ANTERO MIDSTREAM CORPCOM03676B1028,309725,045SH DFND10725,0450
ANTERO RES CORPCOM03674X10621739,186SH DFND1039,1860
ANTERO RES CORPCOM03674X1062,450443,109SH DFND 0443,1090
ANTERO RES CORPCOM03674X1069,6931,752,800SHCallDFND 01,752,8000
ANTHEM INCCOM03675210342,496150,583SH DFND10150,5830
ANTHEM INCCOM036752103104368SH DFND2000368
ANTHEM INCCOM03675210334,911123,705SH DFND 00123,705
ANTHEM INCCOM03675210342,888151,972SH DFND 0151,9720
ANWORTH MORTGAGE ASSET CPCOM037347101544143,466SH DFND10143,4660
ANWORTH MORTGAGE ASSET CPCOM037347101563148,524SH DFND 0148,5240
AON PLCSHS CL AG0408V10216,65286,291SH DFND1086,2910
AON PLCSHS CL AG0408V1029194,760SH DFND20004,760
AON PLCSHS CL AG0408V1022,45012,695SH DFND 0012,695
AON PLCSHS CL AG0408V10225,948134,462SH DFND 0134,4620
APACHE CORPCOM0374111057,476258,058SH DFND10258,0580
APACHE CORPCOM03741110568223,555SH DFND200023,555
APACHE CORPCOM03741110557619,879SH DFND 0019,879
APACHE CORPCOM03741110592131,805SH DFND 031,8050
APARTMENT INVT & MGMT COCL A03748R7541,92138,323SH DFND1038,3230
APARTMENT INVT & MGMT COCL A03748R7544,05280,844SH DFND 080,8440
APELLIS PHARMACEUTICALS INCCOM03753U1061,09943,370SH DFND1043,3700
APELLIS PHARMACEUTICALS INCCOM03753U106803,156SH DFND 03,1560
APERGY CORPCOM03755L10459717,785SH DFND1017,7850
APERGY CORPCOM03755L1041825,438SH DFND 05,4380
APEX GLOBAL BRANDS INCCOM03755M10237,851SH SOLE 7,85100
APHRIA INCCOM03765K104152,110SH DFND102,1100
APHRIA INCCOM03765K10418125,849SH DFND 025,8490
APOGEE ENTERPRISES INCCOM0375981092134,901SH DFND104,9010
APOGEE ENTERPRISES INCCOM0375981093,00069,051SH DFND 069,0510
APOLLO COML REAL EST FIN INCCOM03762U1052,616142,271SH DFND10142,2710
APOLLO COML REAL EST FIN INCCOM03762U10539,1082,126,597SH DFND 02,126,5970
APOLLO ENDOSURGERY INCCOM03767D10841,181SH SOLE 1,18100
APOLLO GLOBAL MGMT LLCCL A SHS03761230618,577541,595SH DFND10541,5950
APOLLO GLOBAL MGMT LLCCL A SHS0376123062407,000SHCallDFND 07,0000
APOLLO GLOBAL MGMT LLCCL A SHS037612306155,5614,535,305SH DFND 04,535,3050
APOLLO INVT CORPCOM NEW03761U5022,150136,095SH DFND10136,0950
APOLLO INVT CORPCOM NEW03761U5023,897246,626SH DFND 0246,6260
APOLLO MEDICAL HLDGS INCCOM NEW03763A207221,327SH DFND 01,3270
APOLLO SR FLOATING RATE FD ICOM0376361071,520101,680SH DFND10101,6800
APOLLO TACTICAL INCOME FD INCOM03763810374650,583SH DFND1050,5830
APPFOLIO INCCOM CL A03783C10055536SH DFND105360
APPFOLIO INCCOM CL A03783C1007877,694SH DFND 07,6940
APPIAN CORPCL A03782L10181522,593SH DFND1022,5930
APPIAN CORPCL A03782L101812,252SH DFND 02,2520
APPLE HOSPITALITY REIT INCCOM NEW03784Y20083252,452SH DFND1052,4520
APPLE HOSPITALITY REIT INCCOM NEW03784Y2005,385339,544SH DFND 0339,5440
APPLE INCCOM03783310040200SHCallDFND102000
APPLE INCCOM03783310010,39152,500SHPutDFND1052,5000
APPLE INCCOM0378331002,364,83711,948,449SH DFND1011,948,4490
APPLE INCCOM0378331009,08045,877SH DFND170045,877
APPLE INCCOM03783310012,16661,467SH DFND200061,467
APPLE INCCOM03783310091,421461,911SH DFND 00461,911
APPLE INCCOM037833100282,6081,427,892SHCallDFND 01,427,8920
APPLE INCCOM037833100729,2313,684,476SH DFND 03,684,4760
APPLE INCCOM037833100926,2344,679,840SHPutDFND 04,679,8400
APPLIANCE RECYCLING CTRS AMECOM03814F403143,120SH SOLE 3,12000
APPLIED DNA SCIENCES INC*W EXP 11/21/20103815U11004,024SH SOLE 4,02400
APPLIED DNA SCIENCES INCCOM NEW03815U2010667SH DFND 06670
APPLIED GENETIC TECHNOL CORPCOM03820J1006517,260SH DFND1017,2600
APPLIED INDL TECHNOLOGIES INCOM03820C1051,03516,827SH DFND1016,8270
APPLIED INDL TECHNOLOGIES INCOM03820C10582213,361SH DFND 013,3610
APPLIED MATLS INCCOM0382221054100SHPutDFND101000
APPLIED MATLS INCCOM03822210540,665905,475SH DFND10905,4750
APPLIED MATLS INCCOM0382221054489,980SH DFND20009,980
APPLIED MATLS INCCOM03822210544910,000SHCallDFND 010,0000
APPLIED MATLS INCCOM0382221052,20849,167SH DFND 0049,167
APPLIED MATLS INCCOM03822210533,787752,329SH DFND 0752,3290
APPLIED MATLS INCCOM03822210559,7301,330,000SHPutDFND 01,330,0000
APPLIED OPTOELECTRONICS INCCOM03823U10216015,582SH DFND1015,5820
APPLIED OPTOELECTRONICS INCCOM03823U102595,727SH DFND 05,7270
APPLIED THERAPEUTICS INCCOM03828A101182,144SH SOLE 2,14400
APPROACH RESOURCES INCCOM03834A103930,259SH SOLE 30,25900
APTARGROUP INCCOM0383361032,69521,674SH DFND1021,6740
APTARGROUP INCCOM0383361031,54712,445SH DFND200012,445
APTEVO THERAPEUTICS INCCOM03835L1087887,888SH DFND1087,8880
APTEVO THERAPEUTICS INCCOM03835L10877,345SH DFND 07,3450
APTINYX INCCOM03836N10341,100SH DFND101,1000
APTIV PLCSHSG6095L10911,293139,715SH DFND10139,7150
APTIV PLCSHSG6095L1097178,875SH DFND20008,875
APTIV PLCSHSG6095L1091,06713,199SH DFND 0013,199
APTIV PLCSHSG6095L10910,212126,335SH DFND 0126,3350
APTORUM GROUP LIMITEDCL A ORD SHSG6096M106351,400SH SOLE 1,40000
APTOSE BIOSCIENCES INCCOM NEW03835T20082,966SH SOLE 2,96600
APYX MED CORPCOM03837C106548,000SH DFND108,0000
AQUA AMERICA INCCOM03836W10317,160414,800SH DFND10414,8000
AQUA AMERICA INCCOM03836W10351712,499SH DFND 012,4990
AQUA METALS INCCOM03837J10111468,194SH DFND1068,1940
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2006019,475SH DFND1019,4750
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20093,083SH DFND 03,0830
AQUANTIA CORPCOM03842Q108463,543SH DFND103,5430
AQUANTIA CORPCOM03842Q1082,233171,396SH DFND 0171,3960
AQUAVENTURE HLDGS LTDSHSG0443N1071316,538SH SOLE 6,53800
AQUESTIVE THERAPEUTICS INCCOM03843E1044210,000SH DFND1010,0000
AQUINOX PHARMACEUTICALS INCCOM03842B10172,850SH SOLE 2,85000
ARAMARKCOM03852U10641,7571,157,998SH DFND101,157,9980
ARAMARKCOM03852U1062486,885SH DFND20006,885
ARAMARKCOM03852U10641911,616SH DFND 0011,616
ARAMARKCOM03852U1061,17332,533SH DFND 032,5330
ARATANA THERAPEUTICS INCCOM03874P101203,800SH DFND103,8000
ARATANA THERAPEUTICS INCCOM03874P101173,376SH DFND 03,3760
ARAVIVE INCCOM03890D10839365,503SH DFND1065,5030
ARAVIVE INCCOM03890D108132,215SH DFND 02,2150
ARBOR RLTY TR INCCOM0389231081,901156,824SH DFND10156,8240
ARBOR RLTY TR INCCOM03892310826,4142,179,375SH DFND 02,179,3750
ARBUTUS BIOPHARMA CORPCOM03879J1001500SH DFND105000
ARBUTUS BIOPHARMA CORPCOM03879J100345165,909SH DFND 0165,9090
ARC DOCUMENT SOLUTIONS INCCOM00191G1031301SH SOLE 30100
ARC GROUP WORLDWIDE INCCOM00213H10536,250SH DFND106,2500
ARCA BIOPHARMA INCCOM00211Y506131,812SH SOLE 1,81200
ARCBEST CORPCOM03937C1051465,195SH DFND105,1950
ARCBEST CORPCOM03937C1052237,950SH DFND 07,9500
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032,949163,553SH DFND10163,5530
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2036333SH DFND 00333
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20390350,105SH DFND 050,1050
ARCH CAP GROUP LTDORDG0450A1053,812102,795SH DFND10102,7950
ARCH CAP GROUP LTDORDG0450A10577820,970SH DFND 0020,970
ARCH CAP GROUP LTDORDG0450A10515,794425,939SH DFND 0425,9390
ARCH COAL INCCL A03938040753562SH DFND105620
ARCH COAL INCCL A0393804072,20423,397SH DFND 023,3970
ARCHER DANIELS MIDLAND COCOM03948310235,010858,094SH DFND10858,0940
ARCHER DANIELS MIDLAND COCOM0394831023879,482SH DFND 009,482
ARCHER DANIELS MIDLAND COCOM03948310232,774803,286SH DFND 0803,2860
ARCHROCK INCCOM03957W10671167,039SH DFND1067,0390
ARCHROCK INCCOM03957W1063,196301,486SH DFND 0301,4860
ARCIMOTO INCCOM039587100113,274SH SOLE 3,27400
ARCO PLATFORM LTDCOM CL AG04553106481,085SH DFND101,0850
ARCONIC INCCOM03965L1005,319205,986SH DFND10205,9860
ARCONIC INCCOM03965L10054321,047SH DFND 0021,047
ARCONIC INCCOM03965L1001,26148,856SH DFND 048,8560
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10711215,325SH DFND1015,3250
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10745462,385SH DFND200062,385
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107364,909SH DFND 04,9090
ARCOSA INCCOM03965310060816,150SH DFND1016,1500
ARCOSA INCCOM0396531003,04280,827SH DFND 080,8270
ARCTURUS THERAPEUTICS HLDG ICOM03969T109282,919SH SOLE 2,91900
ARCUS BIOSCIENCES INCCOM03969F109465,775SH SOLE 5,77500
ARDAGH GROUP S ACL AL0223L101281,588SH SOLE 1,58800
ARDELYX INCCOM03969710783,000SH DFND103,0000
ARDELYX INCCOM039697107279,986SH DFND 09,9860
ARDMORE SHIPPING CORPCOMY0207T100506,156SH SOLE 6,15600
ARENA PHARMACEUTICALS INCCOM NEW0400476071,31122,353SH DFND1022,3530
ARENA PHARMACEUTICALS INCCOM NEW040047607721,226SH DFND 01,2260
ARES CAP CORPCOM04010L10339,3472,193,258SH DFND102,193,2580
ARES CAP CORPCOM04010L1038,364466,210SH DFND 0466,2100
ARES COML REAL ESTATE CORPCOM04013V10882655,612SH DFND1055,6120
ARES COML REAL ESTATE CORPCOM04013V10875650,900SH DFND 050,9000
ARES DYNAMIC CR ALLOCATION FCOM04014F10214,691970,996SH DFND10970,9960
ARES DYNAMIC CR ALLOCATION FCOM04014F10220013,247SH DFND 013,2470
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1016,579251,377SH DFND10251,3770
ARGAN INCCOM04010E1091373,384SH DFND103,3840
ARGENX SESPONSORED ADR04016X10171500SH DFND105000
ARGENX SESPONSORED ADR04016X1011,63411,542SH DFND 011,5420
ARGO GROUP INTL HLDGS LTDCOMG0464B1073494,715SH DFND104,7150
ARGO GROUP INTL HLDGS LTDCOMG0464B1074355,879SH DFND 05,8790
ARIDIS PHARMACEUTICALS INCCOM040334104212,063SH SOLE 2,06300
ARISTA NETWORKS INCCOM04041310658,126223,890SH DFND10223,8900
ARISTA NETWORKS INCCOM0404131062961,140SH DFND20001,140
ARISTA NETWORKS INCCOM040413106246946SH DFND 00946
ARISTA NETWORKS INCCOM0404131062861,100SHCallDFND 01,1000
ARISTA NETWORKS INCCOM0404131067,32828,227SH DFND 028,2270
ARISTA NETWORKS INCCOM04041310624,66495,000SHPutDFND 095,0000
ARK ETF TRINNOVATION ETF00214Q104501,050SH DFND101,0500
ARK ETF TRINDL INNOVATIN00214Q2032908,599SH DFND 08,5990
ARK ETF TRGENOMIC REV ETF00214Q3028,404243,792SH DFND10243,7920
ARK ETF TRGENOMIC REV ETF00214Q30249714,424SH DFND 014,4240
ARK ETF TRWEB X.O ETF00214Q4015100SH DFND101000
ARK ETF TRWEB X.O ETF00214Q4011522,930SH DFND 02,9300
ARK ETF TR3D PRINTING ETF00214Q50059024,856SH DFND1024,8560
ARK ETF TRISRAEL INOVATE00214Q60922410,797SH DFND1010,7970
ARK ETF TRISRAEL INOVATE00214Q609331,609SH DFND 01,6090
ARK RESTAURANTS CORPCOM0407121013150SH DFND101500
ARLINGTON ASSET INVT CORPCL A NEW041356205456,520SH DFND106,5200
ARLINGTON ASSET INVT CORPCL A NEW041356205985143,170SH DFND 0143,1700
ARLO TECHNOLOGIES INCCOM04206A101122,951SH DFND102,9510
ARLO TECHNOLOGIES INCCOM04206A1017117,697SH DFND 017,6970
ARMADA HOFFLER PPTYS INCCOM04208T108704,211SH DFND104,2110
ARMADA HOFFLER PPTYS INCCOM04208T1081519,119SH DFND 09,1190
ARMATA PHARMACEUTICALS INCCOM04216R102122,894SH SOLE 2,89400
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550761532,980SH DFND1032,9800
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550732,7021,754,416SH DFND 01,754,4160
ARMSTRONG FLOORING INCCOM04238R1065539SH DFND105390
ARMSTRONG FLOORING INCCOM04238R106141,467SH DFND 01,4670
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,72717,766SH DFND1017,7660
ARMSTRONG WORLD INDS INC NEWCOM04247X10214,671150,938SH DFND 0150,9380
AROTECH CORPCOM NEW042682203147,172SH DFND107,1720
AROTECH CORPCOM NEW042682203136,716SH DFND 06,7160
ARQULE INCCOM04269E107111,000SH DFND101,0000
ARQULE INCCOM04269E10739635,998SH DFND 035,9980
ARRAY BIOPHARMA INCCOM04269X1052,83561,201SH DFND1061,2010
ARRAY BIOPHARMA INCCOM04269X10557,4791,240,648SH DFND 01,240,6480
ARROW ELECTRS INCCOM0427351002,18230,617SH DFND1030,6170
ARROW ELECTRS INCCOM0427351001141,593SH DFND 001,593
ARROW ELECTRS INCCOM0427351003,84553,945SH DFND 053,9450
ARROW ETF TRARROW DJ GLB YLD04273H104201,194SH SOLE 1,19400
ARROW FINL CORPCOM0427441021614,650SH DFND104,6500
ARROW FINL CORPCOM042744102792,271SH DFND 02,2710
ARROW INVTS TRDWA COUNTRY ETF042765685632,300SH SOLE 2,30000
ARROW INVTS TRQVM EQT FACTOR042765784491,790SH SOLE 1,79000
ARROW INVTS TRDWA TACTICAL ETF042765792242,130SH SOLE 2,13000
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,05139,679SH DFND1039,6790
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,98174,747SH DFND 074,7470
ARTESIAN RESOURCES CORPCL A04311320849413,300SH DFND1013,3000
ARTESIAN RESOURCES CORPCL A043113208772,059SH DFND 02,0590
ARTISAN PARTNERS ASSET MGMTCL A04316A10837313,565SH DFND1013,5650
ARTISAN PARTNERS ASSET MGMTCL A04316A10860722,074SH DFND200022,074
ARTISAN PARTNERS ASSET MGMTCL A04316A1083,084112,079SH DFND 0112,0790
ARTS WAY MFG INCCOM043168103105,066SH SOLE 5,06600
ARVINAS INCCOM04335A10566530,241SH DFND1030,2410
ARVINAS INCCOM04335A105934,231SH DFND 04,2310
ARYA SCIENCES ACQUISITION COUNIT 10/04/2023G3165V117141,316SH SOLE 1,31600
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10340835,668SH DFND1035,6680
ASBURY AUTOMOTIVE GROUP INCCOM04343610430,010355,819SH DFND10355,8190
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,79733,162SH DFND 033,1620
ASCENA RETAIL GROUP INCCOM04351G10134,987SH DFND104,9870
ASCENA RETAIL GROUP INCCOM04351G101534875,975SH DFND 0875,9750
ASCENDIS PHARMA A SSPONSORED ADR04351P10164557SH DFND105570
ASCENDIS PHARMA A SSPONSORED ADR04351P1016465,607SH DFND 05,6070
ASCENT CAP GROUP INCCOM SER A0436321080252SH DFND102520
ASCENT CAP GROUP INCCOM SER A043632108010SH DFND 0100
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10011629,489SH DFND1029,4890
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1008120,384SH DFND200020,384
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1001,206305,431SH DFND 0305,4310
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10011,5042,912,310SH DFND 002,912,310
ASGN INCCOM00191U1022,95748,799SH DFND1048,7990
ASGN INCCOM00191U1021,03617,090SH DFND 017,0900
ASHFORD HOSPITALITY TR INCCOM SHS04410310962,000SH DFND102,0000
ASHFORD HOSPITALITY TR INCCOM SHS044103109393132,154SH DFND 0132,1540
ASHFORD INCCOM044104107014SH SOLE 1400
ASHLAND GLOBAL HLDGS INCCOM04418610422,096276,308SH DFND10276,3080
ASHLAND GLOBAL HLDGS INCCOM0441861045,07163,410SH DFND 063,4100
ASHLAND GLOBAL HLDGS INCCOM04418610414,395180,000SHPutDFND 0180,0000
ASIA PACIFIC WIRE & CABLE COORDG0535E10642,058SH SOLE 2,05800
ASLAN PHARMACEUTICALS LTDADS04522R10192,917SH SOLE 2,91700
ASML HOLDING N VN Y REGISTRY SHSN070592104,04619,458SH DFND1019,4580
ASML HOLDING N VN Y REGISTRY SHSN0705921013,64165,602SH DFND 065,6020
ASPEN GROUP INCCOM NEW04530L20371,753SH SOLE 1,75300
ASPEN TECHNOLOGY INCCOM0453271031,1929,595SH DFND109,5950
ASPEN TECHNOLOGY INCCOM0453271036265,034SH DFND 05,0340
ASPEN TECHNOLOGY INCCOM0453271031,49112,000SHCallDFND 012,0000
ASSEMBLY BIOSCIENCES INCCOM045396108695,112SH SOLE 5,11200
ASSERTIO THERAPEUTICS INCCOM04545L107535155,120SH DFND10155,1200
ASSOCIATED BANC CORPCOM0454871051919,040SH DFND109,0400
ASSOCIATED BANC CORPCOM0454871051,17855,716SH DFND 055,7160
ASSOCIATED CAP GROUP INCCL A045528106812,165SH DFND102,1650
ASSOCIATED CAP GROUP INCCL A045528106531,419SH DFND 01,4190
ASSURANT INCCOM04621X1083,82335,940SH DFND1035,9400
ASSURANT INCCOM04621X1083393,190SH DFND 003,190
ASSURANT INCCOM04621X1083,80535,767SH DFND 035,7670
ASSURANT INC6.50% CONV PFD D04621X20788790SH SOLE 79000
ASSURED GUARANTY LTDCOMG0585R10677918,501SH DFND1018,5010
ASSURED GUARANTY LTDCOMG0585R10671216,913SH DFND 016,9130
ASTEC INDS INCCOM04622410145814,068SH DFND1014,0680
ASTEC INDS INCCOM046224101722,200SH DFND 02,2000
ASTRAZENECA PLCSPONSORED ADR0463531081323,200SHPutDFND103,2000
ASTRAZENECA PLCSPONSORED ADR04635310856,5101,368,951SH DFND101,368,9510
ASTRAZENECA PLCSPONSORED ADR04635310853212,899SH DFND 012,8990
ASTRAZENECA PLCSPONSORED ADR0463531081,23830,000SHPutDFND 030,0000
ASTRAZENECA PLCSPONSORED ADR0463531085,911143,200SHCallDFND 0143,2000
ASTRONICS CORPCOM0464331081172,918SH DFND102,9180
ASTRONICS CORPCOM04643310812,578312,719SH DFND 0312,7190
ASTRONOVA INCCOM04638F108471,813SH SOLE 1,81300
ASURE SOFTWARE INCCOM04649U1023357SH DFND103570
ASURE SOFTWARE INCCOM04649U1021169SH DFND 01690
ASV HLDGS INCCOM00215L104253,579SH SOLE 3,57900
AT HOME GROUP INCCOM04650Y100101,444SH DFND101,4440
AT HOME GROUP INCCOM04650Y10037956,870SH DFND 056,8700
AT&T INCCOM00206R1023,847114,800SHPutDFND10114,8000
AT&T INCCOM00206R102778,63323,235,827SH DFND1023,235,8270
AT&T INCCOM00206R10210310SH DFND1700310
AT&T INCCOM00206R1024,694140,074SH DFND2000140,074
AT&T INCCOM00206R1026,330188,900SHCallDFND 0188,9000
AT&T INCCOM00206R1026,850204,429SH DFND 00204,429
AT&T INCCOM00206R10230,176900,500SHPutDFND 0900,5000
AT&T INCCOM00206R102235,8177,037,222SH DFND 07,037,2220
ATA INCSPONS ADR00211V10651,866SH SOLE 1,86600
ATARA BIOTHERAPEUTICS INCCOM046513107351,760SH DFND101,7600
ATARA BIOTHERAPEUTICS INCCOM046513107351,733SH DFND 01,7330
ATHENE HLDG LTDCL AG0684D1072,72063,165SH DFND1063,1650
ATHENE HLDG LTDCL AG0684D1071212,809SH DFND 002,809
ATHENE HLDG LTDCL AG0684D1077,964184,956SH DFND 0184,9560
ATHENEX INCCOM04685N1031,24562,869SH DFND1062,8690
ATHENEX INCCOM04685N103301,533SH DFND 01,5330
ATHERSYS INCCOM04744L10674,122SH DFND104,1220
ATIF HOLDINGS LIMITEDSHSG0602B100154,546SH SOLE 4,54600
ATKORE INTL GROUP INCCOM0476491081626,265SH DFND106,2650
ATKORE INTL GROUP INCCOM04764910826810,358SH DFND 010,3580
ATLANTIC AMERN CORPCOM04820910093,565SH SOLE 3,56500
ATLANTIC CAP BANCSHARES INCCOM0482692031247,249SH SOLE 7,24900
ATLANTIC PWR CORPCOM NEW04878Q86341,779SH DFND101,7790
ATLANTIC PWR CORPCOM NEW04878Q8637832,345SH DFND 032,3450
ATLANTIC UN BANKSHARES CORPCOM04911A1071,24235,168SH DFND1035,1680
ATLANTIC UN BANKSHARES CORPCOM04911A1071,33737,850SH DFND200037,850
ATLANTIC UN BANKSHARES CORPCOM04911A10770820,047SH DFND 020,0470
ATLANTICA YIELD PLCSHSG0751N10343119,014SH DFND1019,0140
ATLANTICA YIELD PLCSHSG0751N1034,796211,570SH DFND 0211,5700
ATLANTICUS HLDGS CORPCOM04914Y1021260SH DFND102600
ATLANTICUS HLDGS CORPCOM04914Y10241,007SH DFND 01,0070
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052,15348,239SH DFND1048,2390
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051904,267SH DFND 04,2670
ATLASSIAN CORP PLCCL AG0624210411,08284,697SH DFND1084,6970
ATLASSIAN CORP PLCCL AG062421045,15139,369SH DFND 039,3690
ATLASSIAN CORP PLCCL AG062421049,06769,300SHPutDFND 069,3000
ATMOS ENERGY CORPCOM0495601056,03357,150SH DFND1057,1500
ATMOS ENERGY CORPCOM0495601051951,845SH DFND 001,845
ATN INTL INCCOM00215F10724419SH DFND104190
ATN INTL INCCOM00215F1072364,092SH DFND 04,0920
ATOMERA INCCOM04965B10020741,227SH DFND1041,2270
ATOMERA INCCOM04965B100102,046SH DFND 02,0460
ATRECA INCCL A COM04965G109281,486SH SOLE 1,48600
ATRICURE INCCOM04963C209255SH DFND10550
ATRICURE INCCOM04963C2091976,589SH DFND 06,5890
ATRION CORPCOM0499041051,0651,249SH DFND101,2490
ATRION CORPCOM049904105507595SH DFND 05950
ATTIS INDS INC*W EXP 02/10/20204983612501,168SH SOLE 1,16800
ATTIS INDS INCCOM NEW04983620821,250SH DFND101,2500
ATTIS INDS INCCOM NEW04983620821,402SH DFND 01,4020
ATYR PHARMA INCCOM0021201031027,029SH SOLE 27,02900
AU OPTRONICS CORPSPONSORED ADR0022551072647SH DFND106470
AU OPTRONICS CORPSPONSORED ADR0022551075,9552,011,789SH DFND 02,011,7890
AUBURN NATL BANCORPCOM05047310717500SH DFND105000
AUDENTES THERAPEUTICS INCCOM05070R10495625,239SH DFND1025,2390
AUDENTES THERAPEUTICS INCCOM05070R1043579,441SH DFND 09,4410
AUDIOCODES LTDORDM15342104392,500SH DFND102,5000
AUDIOCODES LTDORDM15342104201,302SH DFND 01,3020
AURINIA PHARMACEUTICALS INCCOM05156V102426,443SH DFND106,4430
AURORA CANNABIS INCCOM05156X10820426,035SH DFND1026,0350
AURORA CANNABIS INCCOM05156X10813917,819SH DFND 017,8190
AURORA CANNABIS INCCOM05156X10827535,118SH DFND 0035,118
AURYN RES INCCOM05208W1080117SH DFND101170
AURYN RES INCCOM05208W1081499SH DFND 04990
AUTODESK INCCOM05276910618,723114,935SH DFND10114,9350
AUTODESK INCCOM0527691066,75841,485SH DFND200041,485
AUTODESK INCCOM0527691064,07325,000SHCallDFND 025,0000
AUTODESK INCCOM0527691064,17325,616SH DFND 0025,616
AUTODESK INCCOM05276910611,97873,529SH DFND 073,5290
AUTODESK INCCOM05276910653,887330,800SHPutDFND 0330,8000
AUTOHOME INCSP ADR RP CL A05278C1072,60730,443SH DFND1030,4430
AUTOHOME INCSP ADR RP CL A05278C1072833,300SH DFND 003,300
AUTOHOME INCSP ADR RP CL A05278C1074,40951,500SHPutDFND 051,5000
AUTOHOME INCSP ADR RP CL A05278C10714,195165,786SH DFND 0165,7860
AUTOLIV INCCOM0528001094987,067SH DFND107,0670
AUTOLIV INCCOM0528001091041,469SH DFND 001,469
AUTOLUS THERAPEUTICS PLCSPON ADS05280R100523,238SH SOLE 3,23800
AUTOMATIC DATA PROCESSING INCOM053015103110,657669,312SH DFND10669,3120
AUTOMATIC DATA PROCESSING INCOM0530151034192,535SH DFND20002,535
AUTOMATIC DATA PROCESSING INCOM0530151031,2927,817SH DFND 007,817
AUTOMATIC DATA PROCESSING INCOM05301510324,272146,809SH DFND 0146,8090
AUTONATION INCCOM05329W10214326SH DFND103260
AUTONATION INCCOM05329W102842,003SH DFND 02,0030
AUTOWEB INCCOM05335B100123,452SH SOLE 3,45200
AUTOZONE INCCOM05333210236,38733,095SH DFND1033,0950
AUTOZONE INCCOM0533321021,5671,425SH DFND20001,425
AUTOZONE INCCOM053332102507461SH DFND 00461
AUTOZONE INCCOM05333210217,83716,223SH DFND 016,2230
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M10462,006SH SOLE 2,00600
AVALARA INCCOM05338G1064906,781SH DFND106,7810
AVALARA INCCOM05338G1063,71551,454SH DFND 051,4540
AVALON GLOBOCARE CORPCOM05344R104197,148SH SOLE 7,14800
AVALON HLDGS CORPCL A05343P10931,247SH SOLE 1,24700
AVALONBAY CMNTYS INCCOM0534841018,19740,343SH DFND1040,3430
AVALONBAY CMNTYS INCCOM0534841014632,281SH DFND 002,281
AVALONBAY CMNTYS INCCOM0534841012,29611,300SHPutDFND 011,3000
AVALONBAY CMNTYS INCCOM0534841012,56012,600SHCallDFND 012,6000
AVALONBAY CMNTYS INCCOM05348410133,282163,806SH DFND 0163,8060
AVANGRID INCCOM05351W1032,27845,100SH DFND1045,1000
AVANGRID INCCOM05351W1032244,443SH DFND 04,4430
AVANOS MED INCCOM05350V1061,16426,681SH DFND1026,6810
AVANOS MED INCCOM05350V10613301SH DFND 03010
AVANTOR INCCOM05352A100693,600SH DFND103,6000
AVANTOR INCCOM05352A10033317,426SH DFND 017,4260
AVAYA HLDGS CORPCOM05351X101514,276SH DFND104,2760
AVAYA HLDGS CORPCOM05351X10126422,132SH DFND 022,1320
AVEDRO INCCOM05355N109412,106SH SOLE 2,10600
AVENUE THERAPEUTICS INCCOM NEW05360L205132,000SH DFND102,0000
AVENUE THERAPEUTICS INCCOM NEW05360L205233,597SH DFND 03,5970
AVEO PHARMACEUTICALS INCCOM05358810912,000SH DFND102,0000
AVEO PHARMACEUTICALS INCCOM0535881090242SH DFND 02420
AVERY DENNISON CORPCOM0536111096,54656,584SH DFND1056,5840
AVERY DENNISON CORPCOM0536111094964,290SH DFND 004,290
AVERY DENNISON CORPCOM0536111092,15418,620SH DFND 018,6200
AVIANCA HLDGS SASPON ADR REP PFD05367G10071,700SH DFND101,7000
AVIANCA HLDGS SASPON ADR REP PFD05367G100256,333SH DFND 06,3330
AVIAT NETWORKS INCCOM NEW05366Y20104SH DFND1040
AVID BIOSERVICES INCCOM05368M106335,930SH DFND105,9300
AVID BIOSERVICES INCCOM05368M1067112,609SH DFND 012,6090
AVID TECHNOLOGY INCCOM05367P100505,467SH DFND 05,4670
AVINGER INCCOM053734604124,045SH SOLE 4,04500
AVIS BUDGET GROUP INCCOM0537741052,75778,399SH DFND1078,3990
AVIS BUDGET GROUP INCCOM05377410526,370750,000SHCallDFND 0750,0000
AVIS BUDGET GROUP INCCOM05377410529,509839,266SH DFND 0839,2660
AVIS BUDGET GROUP INCCOM05377410537,6211,070,000SHPutDFND 01,070,0000
AVISTA CORPCOM05379B10777517,384SH DFND1017,3840
AVISTA CORPCOM05379B1071,59735,798SH DFND 035,7980
AVNET INCCOM0538071032555,640SH DFND105,6400
AVNET INCCOM053807103551,210SH DFND20001,210
AVNET INCCOM0538071031,41631,281SH DFND 031,2810
AVON PRODS INCCOM0543031025313,781SH DFND1013,7810
AVON PRODS INCCOM0543031028,6772,236,370SH DFND 02,236,3700
AVROBIO INCCOM05455M1003210SH DFND102100
AVROBIO INCCOM05455M10093257,292SH DFND 057,2920
AVX CORP NEWCOM00244410715925SH DFND109250
AVX CORP NEWCOM0024441071418,472SH DFND 08,4720
AWARE INC MASSCOM05453N100134,000SH DFND104,0000
AXA EQUITABLE HLDGS INCCOM054561105331,572SH DFND101,5720
AXA EQUITABLE HLDGS INCCOM0545611051577,489SH DFND 07,4890
AXA EQUITABLE HLDGS INCCOM05456110528613,696SH DFND 0013,696
AXALTA COATING SYS LTDCOMG0750C1081,07936,259SH DFND1036,2590
AXALTA COATING SYS LTDCOMG0750C10834111,441SH DFND 0011,441
AXALTA COATING SYS LTDCOMG0750C1082,43881,878SH DFND 081,8780
AXALTA COATING SYS LTDCOMG0750C1082,977100,000SHCallDFND 0100,0000
AXCELIS TECHNOLOGIES INCCOM NEW0545402083,127207,792SH DFND10207,7920
AXCELIS TECHNOLOGIES INCCOM NEW05454020820113,361SH DFND 013,3610
AXCELLA HEALTH INCCOM05454B105151,648SH SOLE 1,64800
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091,67328,048SH DFND1028,0480
AXIS CAPITAL HOLDINGS LTDSHSG0692U1094,20270,441SH DFND 070,4410
AXOGEN INCCOM05463X10631015,669SH DFND1015,6690
AXOGEN INCCOM05463X106462,331SH DFND 02,3310
AXON ENTERPRISE INCCOM05464C1014,58271,353SH DFND1071,3530
AXON ENTERPRISE INCCOM05464C10126408SH DFND 04080
AXONICS MODULATION TECH INCCOM05465P10136873SH DFND108730
AXONICS MODULATION TECH INCCOM05465P101691,692SH DFND 01,6920
AXOS FINL INCCOM05465C10049718,248SH DFND1018,2480
AXOS FINL INCCOM05465C100853,108SH DFND 03,1080
AXOVANT GENE THERAPIES LTDCOMG0750W20318229,144SH SOLE 29,14400
AXSOME THERAPEUTICS INCCOM05464T104823,200SH DFND103,2000
AXSOME THERAPEUTICS INCCOM05464T1044165SH DFND 01650
AXT INCCOM00246W103328,128SH SOLE 8,12800
AYTU BIOSCIENCE INCCOM PAR05475470001SH DFND1010
AYTU BIOSCIENCE INCCOM PAR05475470084,337SH DFND 04,3370
AZUL S ASPONSR ADR PFD05501U1061885,622SH DFND105,6220
AZUL S ASPONSR ADR PFD05501U1061013,007SH DFND 03,0070
AZURRX BIOPHARMA INCCOM05502L10542,443SH SOLE 2,44300
AZZ INCCOM0024741041553,377SH DFND103,3770
AZZ INCCOM0024741043016,549SH DFND 06,5490
B & G FOODS INC NEWCOM05508R1068,798422,968SH DFND10422,9680
B & G FOODS INC NEWCOM05508R1064,598221,045SH DFND 0221,0450
B COMMUNICATIONS LTDSHSM15629104257147,625SH SOLE 147,62500
B RILEY FINL INCCOM05580M108014SH DFND10140
B RILEY FINL INCCOM05580M108763,667SH DFND 03,6670
B2GOLD CORPCOM11777Q20993,002SH DFND103,0020
B2GOLD CORPCOM11777Q20910635,000SHCallDFND 035,0000
B2GOLD CORPCOM11777Q20913645,000SHPutDFND 045,0000
B2GOLD CORPCOM11777Q209806265,889SH DFND 0265,8890
BABCOCK & WILCOX ENTERPRIS ICOM05614L100721,100SH DFND1021,1000
BABCOCK & WILCOX ENTERPRIS ICOM05614L1001441,116SH DFND 041,1160
BADGER METER INCCOM0565251083,78163,348SH DFND1063,3480
BADGER METER INCCOM0565251084287,167SH DFND 07,1670
BAIDU INCSPON ADR REP A05675210829,947255,171SH DFND10255,1710
BAIDU INCSPON ADR REP A0567521081,0408,858SH DFND20008,858
BAIDU INCSPON ADR REP A0567521081,95516,655SH DFND 0016,655
BAIDU INCSPON ADR REP A05675210812,679108,032SHCallDFND 0108,0320
BAIDU INCSPON ADR REP A05675210883,408710,700SHPutDFND 0710,7000
BAIDU INCSPON ADR REP A056752108172,2071,467,340SH DFND 01,467,3400
BAIN CAP SPECIALTY FIN INCCOM05684B10737,3762,007,281SH DFND102,007,2810
BAIN CAP SPECIALTY FIN INCCOM05684B10712,596676,473SH DFND 0676,4730
BAKER HUGHES A GE COCL A05722G10012,541509,191SH DFND10509,1910
BAKER HUGHES A GE COCL A05722G10066126,842SH DFND 0026,842
BAKER HUGHES A GE COCL A05722G1004,196170,365SH DFND 0170,3650
BALCHEM CORPCOM0576652001,44814,481SH DFND1014,4810
BALCHEM CORPCOM0576652006956,953SH DFND 06,9530
BALL CORPCOM05849810632,386462,720SH DFND10462,7200
BALL CORPCOM0584981061,20617,233SH DFND 0017,233
BALL CORPCOM0584981063,68252,614SH DFND 052,6140
BALL CORPCOM05849810615,916227,400SHCallDFND 0227,4000
BALLANTYNE STRONG INCCOM058516105113,500SH DFND103,5000
BALLANTYNE STRONG INCCOM05851610551,646SH DFND 01,6460
BALLARD PWR SYS INC NEWCOM058586108276,660SH DFND106,6600
BALLARD PWR SYS INC NEWCOM05858610820249,539SH DFND 049,5390
BANC OF CALIFORNIA INCCOM05990K106725,185SH DFND105,1850
BANC OF CALIFORNIA INCCOM05990K106161,155SH DFND 01,1550
BANCFIRST CORPCOM05945F1033756,735SH SOLE 6,73500
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,229220,994SH DFND10220,9940
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1018615,440SH DFND 015,4400
BANCO BRADESCO S ASP ADR PFD NEW05946030362163,237SH DFND1063,2370
BANCO BRADESCO S ASP ADR PFD NEW05946030310911,065SH DFND200011,065
BANCO BRADESCO S ASP ADR PFD NEW0594603035,820592,632SH DFND 0592,6320
BANCO BRADESCO S ASP ADR PFD NEW0594603036,756688,000SHPutDFND 0688,0000
BANCO BRADESCO S ASPONSORED ADR059460402273,053SH SOLE 3,05300
BANCO DE CHILESPONSORED ADS05952010636312,235SH SOLE 12,23500
BANCO MACRO SASPON ADR B05961W10511152SH DFND101520
BANCO MACRO SASPON ADR B05961W1051311,800SH DFND 001,800
BANCO MACRO SASPON ADR B05961W1053,82352,480SH DFND 052,4800
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107746,269SH DFND106,2690
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10756747,735SH DFND 047,7350
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10911362SH DFND103620
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10945215,104SH DFND 015,1040
BANCO SANTANDER MEXICO S ASPONSORED ADS B05969B103334,374SH DFND104,3740
BANCO SANTANDER MEXICO S ASPONSORED ADS B05969B103794103,800SH DFND 0103,8000
BANCO SANTANDER SAADR05964H10510,5872,311,516SH DFND102,311,5160
BANCO SANTANDER SAADR05964H1051,651360,547SH DFND 0360,5470
BANCO SANTANDER SAADR05964H1052,061450,000SHCallDFND 0450,0000
BANCOLOMBIA S ASPON ADR PREF05968L102121SH DFND10210
BANCOLOMBIA S ASPON ADR PREF05968L102801,575SH DFND20001,575
BANCOLOMBIA S ASPON ADR PREF05968L1024258,319SH DFND 08,3190
BANCOLOMBIA S ASPON ADR PREF05968L1025039,851SH DFND 009,851
BANCORP 34 INCCOM05970V106291,850SH SOLE 1,85000
BANCORP INC DELCOM05969A1053324SH DFND103240
BANCORP INC DELCOM05969A10514115,801SH DFND 015,8010
BANCORPSOUTH BK TUPELO MISSCOM05971J10273425,289SH DFND1025,2890
BANCORPSOUTH BK TUPELO MISSCOM05971J102682,347SH DFND 02,3470
BANCROFT FUND LTDCOM0596951064,471199,592SH DFND10199,5920
BANDWIDTH INCCOM CL A05988J10379110,542SH DFND1010,5420
BANDWIDTH INCCOM CL A05988J1031,26016,800SHCallDFND 016,8000
BANK AMER CORPCOM0605051046200SHPutDFND102000
BANK AMER CORPCOM060505104476,33116,425,222SH DFND1016,425,2220
BANK AMER CORPCOM0605051042,15674,359SH DFND200074,359
BANK AMER CORPCOM06050510424,755853,634SH DFND 00853,634
BANK AMER CORPCOM06050510487,3103,010,700SHCallDFND 03,010,7000
BANK AMER CORPCOM060505104211,1287,280,261SH DFND 07,280,2610
BANK AMER CORPCOM060505104271,9079,376,100SHPutDFND 09,376,1000
BANK AMER CORP7.25%CNV PFD L0605056825,5434,040SH DFND104,0400
BANK COMM HLDGSCOM06424J103534,947SH SOLE 4,94700
BANK FIRST NATL CORPCOM06211J1001281,859SH SOLE 1,85900
BANK HAWAII CORPCOM0625401096,19574,722SH DFND1074,7220
BANK MONTREAL QUECOM0636711016,13481,298SH DFND1081,2980
BANK MONTREAL QUECOM0636711012,46932,721SH DFND 0032,721
BANK MONTREAL QUECOM0636711017,11394,280SH DFND 094,2800
BANK N S HALIFAXCOM0641491077,549138,888SH DFND10138,8880
BANK N S HALIFAXCOM0641491076110SH DFND1700110
BANK N S HALIFAXCOM0641491073,61566,510SH DFND 0066,510
BANK N S HALIFAXCOM06414910712,588231,601SH DFND 0231,6010
BANK NEW YORK MELLON CORPCOM06405810026,619602,918SH DFND10602,9180
BANK NEW YORK MELLON CORPCOM06405810046010,430SH DFND200010,430
BANK NEW YORK MELLON CORPCOM0640581004249,600SHPutDFND 09,6000
BANK NEW YORK MELLON CORPCOM0640581001,92343,550SH DFND 0043,550
BANK NEW YORK MELLON CORPCOM06405810038,515872,374SH DFND 0872,3740
BANK OF MARIN BANCORPCOM0634251028200SH DFND102000
BANK OF MARIN BANCORPCOM0634251021453,546SH DFND 03,5460
BANK OF MONTREALINVERSE ETN063679831116SH SOLE 1600
BANK OF MONTREAL2X LEVERAGED0636798564100SH SOLE 10000
BANK OF MONTREALMICROSCTRS 3X06367986420868SH SOLE 86800
BANK OF MONTREALMICROSECTRS IDX0636798721303,619SH SOLE 3,61900
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208461,344SH DFND101,3440
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20839111,502SH DFND 011,5020
BANK OZKCOM06417N10362320,693SH DFND1020,6930
BANK OZKCOM06417N1033,511116,696SH DFND 0116,6960
BANK PRINCETON NEW JERSEYCOM064520109692,313SH DFND102,3130
BANK PRINCETON NEW JERSEYCOM064520109672,224SH DFND 02,2240
BANK SOUTH CAROLINA CORPCOM065066102211,125SH SOLE 1,12500
BANK7 CORPCOM06652N107261,387SH SOLE 1,38700
BANKFINANCIAL CORPCOM06643P104412,948SH SOLE 2,94800
BANKUNITED INCCOM06652K1033,543105,022SH DFND10105,0220
BANKUNITED INCCOM06652K1031,10132,628SH DFND 032,6280
BANKWELL FINL GROUP INCCOM06654A103391,362SH SOLE 1,36200
BANNER CORPCOM NEW06652V2081172,158SH DFND102,1580
BANNER CORPCOM NEW06652V2087,991147,580SH DFND 0147,5800
BAOZUN INCSPONSORED ADR06684L10383016,653SH DFND1016,6530
BAOZUN INCSPONSORED ADR06684L103901,800SH DFND 001,800
BAOZUN INCSPONSORED ADR06684L1034,30586,351SH DFND 086,3510
BAR HBR BANKSHARESCOM0668491002027,586SH DFND107,5860
BAR HBR BANKSHARESCOM066849100722,721SH DFND 02,7210
BARCLAYS BK PLCDJUBS CMDT ETN3606738C77838017,073SH DFND170017,073
BARCLAYS BK PLCDJUBS CMDT ETN3606738C778763,434SH DFND 03,4340
BARCLAYS BK PLCIPSPGS TTL ETN06738C794382,575SH DFND102,5750
BARCLAYS BK PLCIPSPGS TTL ETN06738C794513,463SH DFND 03,4630
BARCLAYS BK PLCS&P 500 VEQTOR06740C3374392,647SH DFND102,6470
BARCLAYS BK PLCS&P 500 VEQTOR06740C337103623SH DFND 06230
BARCLAYS BK PLCRTRN DISABILIT06740D83001SH SOLE 100
BARCLAYS BK PLC30 YR TREAS BEAR06740L444262,153SH SOLE 2,15300
BARCLAYS BK PLC10 YR TREAS BEAR06740L451514,074SH SOLE 4,07400
BARCLAYS BK PLCUS TRES FLATT06740L485569SH SOLE 6900
BARCLAYS BK PLC10 YR TREAS BULL06740L493675SH SOLE 7500
BARCLAYS BK PLC2 YR TREAS BEAR06740L51913406SH SOLE 40600
BARCLAYS BK PLCIPTH PURE BRD06740P11417605SH SOLE 60500
BARCLAYS BK PLCIPTH CRUDE OIL06740P221231,296SH SOLE 1,29600
BARCLAYS BK PLCTRES 5YR BEAR06740P6438300SH SOLE 30000
BARCLAYS BK PLCTRES 5YR BULL06740P650751,047SH SOLE 1,04700
BARCLAYS BK PLCIPATH DYNM VIX06741L609251,372SH SOLE 1,37200
BARCLAYS BK PLCIPATH S&P MLP06742A7504,465266,648SH DFND10266,6480
BARCLAYS BK PLCIPATH S&P MLP06742A750241,432SH DFND 01,4320
BARCLAYS BK PLCETN SEL MLP06742C7239,348462,991SH DFND10462,9910
BARCLAYS BK PLCETN SEL MLP06742C723271,321SH DFND 01,3210
BARCLAYS BK PLCLKD PERF BCLY06742W43001SH SOLE 100
BARCLAYS BK PLCINVERSE US TREAS06742W57010616SH SOLE 61600
BARCLAYS BK PLCNT LKD SER B2606744M8362081,447SH SOLE 1,44700
BARCLAYS BK PLCIPATH SER B GSCI06745R693791,339SH DFND101,3390
BARCLAYS BK PLCIPATH SER B GSCI06745R6932414,089SH DFND 04,0890
BARCLAYS BK PLCIPATH B BG ETN06745T3689300SH SOLE 30000
BARCLAYS BK PLCIPATH B TIN SUB06746P431478SH SOLE 7800
BARCLAYS BK PLCIPATH B SUGR SUB06746P44935825SH DFND108250
BARCLAYS BK PLCIPATH B SUGR SUB06746P4491062,459SH DFND 02,4590
BARCLAYS BK PLCIPATH B SFTS SUB06746P45627667SH SOLE 66700
BARCLAYS BK PLCIPATH B PRECIOUS06746P46445893SH SOLE 89300
BARCLAYS BK PLCIPATH B PLATINUM06746P47212304SH SOLE 30400
BARCLAYS BK PLCIPATH B NICKEL06746P48026508SH SOLE 50800
BARCLAYS BK PLCIPATH B INDL MTL06746P51425579SH SOLE 57900
BARCLAYS BK PLCIPATH B COFFEE06746P56328737SH DFND107370
BARCLAYS BK PLCIPATH B AGRCULTR06746P589366SH SOLE 6600
BARCLAYS BK PLCIPATH B SHRT TRM06746P62147218,157SH SOLE 18,15700
BARCLAYS BK PLCENHANCED GLBL B06746Q24994870SH SOLE 87000
BARCLAYS BK PLCENHANCED EURP C06746Q2561721,742SH SOLE 1,74200
BARCLAYS PLCADR06738E2049,7551,281,837SH DFND101,281,8370
BARCLAYS PLCADR06738E20449565,000SHPutDFND 065,0000
BARCLAYS PLCADR06738E20472495,163SH DFND 095,1630
BARINGS BDC INCCOM06759L10316,2031,646,687SH DFND101,646,6870
BARINGS BDC INCCOM06759L1033,980404,511SH DFND 0404,5110
BARINGS CORPORATE INVSCOM06759X1074,376279,602SH DFND10279,6020
BARINGS GLOBAL SHORT DURATIOCOM06760L1001,34275,884SH DFND1075,8840
BARINGS PARTN INVSSH BEN INT06761A1031,45188,953SH DFND1088,9530
BARNES & NOBLE ED INCCOM06777U10171,945SH DFND101,9450
BARNES & NOBLE ED INCCOM06777U1016419,087SH DFND 019,0870
BARNES & NOBLE INCCOM067774109395,815SH DFND105,8150
BARNES & NOBLE INCCOM06777410917,6462,637,730SH DFND 02,637,7300
BARNES GROUP INCCOM0678061093736,618SH DFND106,6180
BARNES GROUP INCCOM06780610980114,214SH DFND 014,2140
BARNWELL INDS INCCOM06822110022,190SH SOLE 2,19000
BARRETT BUSINESS SERVICES INCOM0684631081411,705SH DFND101,7050
BARRETT BUSINESS SERVICES INCOM0684631081832,218SH DFND 02,2180
BARRICK GOLD CORPORATIONCOM06790110814,925946,406SH DFND10946,4060
BARRICK GOLD CORPORATIONCOM06790110851832,847SH DFND 0032,847
BARRICK GOLD CORPORATIONCOM06790110856235,618SH DFND 035,6180
BARRICK GOLD CORPORATIONCOM06790110820,4201,294,887SHCallDFND 01,294,8870
BARRICK GOLD CORPORATIONCOM06790110822,7401,442,000SHPutDFND 01,442,0000
BASSETT FURNITURE INDS INCCOM070203104271,800SH SOLE 1,80000
BAUSCH HEALTH COS INCCOM0717341079,333370,048SH DFND10370,0480
BAUSCH HEALTH COS INCCOM0717341071425,650SH DFND 005,650
BAUSCH HEALTH COS INCCOM0717341071,60763,704SH DFND 063,7040
BAUSCH HEALTH COS INCCOM0717341072,960117,380SHCallDFND 0117,3800
BAUSCH HEALTH COS INCCOM0717341078,358331,400SHPutDFND 0331,4000
BAXTER INTL INCCOM07181310943,301528,704SH DFND10528,7040
BAXTER INTL INCCOM0718131092,80534,249SH DFND200034,249
BAXTER INTL INCCOM0718131097649,334SH DFND 009,334
BAXTER INTL INCCOM07181310939,219478,864SH DFND 0478,8640
BAYCOM CORPCOM07272M107411,893SH SOLE 1,89300
BAYTEX ENERGY CORPCOM07317Q10553,000SH DFND103,0000
BB&T CORPCOM05493710732,923670,110SH DFND10670,1100
BB&T CORPCOM05493710710206SH DFND 02060
BB&T CORPCOM0549371071,91438,954SH DFND 0038,954
BBVA BANCO FRANCES S ASPONSORED ADR07329M100211,870SH DFND101,8700
BBVA BANCO FRANCES S ASPONSORED ADR07329M100373,300SH DFND 003,300
BBVA BANCO FRANCES S ASPONSORED ADR07329M10088277,903SH DFND 077,9030
BBX CAP CORP NEWCL A05491N1044713SH DFND107130
BBX CAP CORP NEWCL A05491N1047214,614SH DFND 014,6140
BCB BANCORP INCCOM055298103644,594SH DFND104,5940
BCB BANCORP INCCOM055298103624,472SH DFND 04,4720
BCE INCCOM NEW05534B76013,062287,207SH DFND10287,2070
BCE INCCOM NEW05534B7601,97043,305SH DFND200043,305
BCE INCCOM NEW05534B7603417,499SH DFND 007,499
BCE INCCOM NEW05534B76024,017528,088SH DFND 0528,0880
BEACON ROOFING SUPPLY INCCOM0736851091323,603SH DFND103,6030
BEACON ROOFING SUPPLY INCCOM07368510954214,758SH DFND 014,7580
BEASLEY BROADCAST GROUP INCCL A07401410182,500SH DFND102,5000
BEAZER HOMES USA INCCOM NEW07556Q8819950SH DFND109500
BEAZER HOMES USA INCCOM NEW07556Q88155657,865SH DFND 057,8650
BECTON DICKINSON & COCOM075887109176700SHPutDFND107000
BECTON DICKINSON & COCOM07588710997,738387,832SH DFND10387,8320
BECTON DICKINSON & COCOM0758871091,0664,230SH DFND20004,230
BECTON DICKINSON & COCOM0758871093,75714,908SH DFND 0014,908
BECTON DICKINSON & COCOM07588710930,392120,597SH DFND 0120,5970
BECTON DICKINSON & COPFD SHS CONV A07588720826414SH DFND104140
BED BATH & BEYOND INCCOM0758961009,919853,651SH DFND10853,6510
BED BATH & BEYOND INCCOM075896100373,200SH DFND 03,2000
BEIGENE LTDSPONSORED ADR07725L1024,35335,118SH DFND1035,1180
BEIGENE LTDSPONSORED ADR07725L10276616SH DFND 00616
BEIGENE LTDSPONSORED ADR07725L1024,74138,247SH DFND 038,2470
BEL FUSE INCCL A0773472014272SH SOLE 27200
BEL FUSE INCCL B07734730008SH DFND1080
BEL FUSE INCCL B077347300523,003SH DFND 03,0030
BELDEN INCCOM077454106681,143SH DFND101,1430
BELDEN INCCOM07745410676012,759SH DFND 012,7590
BELLEROPHON THERAPEUTICS INCCOM078771102711,002SH SOLE 11,00200
BELLICUM PHARMACEUTICALS INCCOM079481107148,400SH DFND108,4000
BELLICUM PHARMACEUTICALS INCCOM079481107179,977SH DFND 09,9770
BENCHMARK ELECTRS INCCOM08160H10115609SH DFND106090
BENCHMARK ELECTRS INCCOM08160H1011,37954,910SH DFND 054,9100
BENEFITFOCUS INCCOM08180D106124SH DFND10240
BENEFITFOCUS INCCOM08180D1066234SH DFND 02340
BENITEC BIOPHARMA LTDSPONS ADR NEW0820533070250SH DFND102500
BENITEC BIOPHARMA LTDSPONS ADR NEW08205330745,372SH DFND 05,3720
BERKLEY W R CORPCOM0844231021,54623,450SH DFND1023,4500
BERKLEY W R CORPCOM0844231023244,911SH DFND20004,911
BERKLEY W R CORPCOM0844231021742,635SH DFND 002,635
BERKLEY W R CORPCOM0844231024,83473,317SH DFND 073,3170
BERKSHIRE HATHAWAY INC DELCL A08467010867,172211SH DFND102110
BERKSHIRE HATHAWAY INC DELCL A0846701083,18410SH DFND 0100
BERKSHIRE HATHAWAY INC DELCL B NEW08467070243200SHPutDFND102000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702649,6543,047,586SH DFND103,047,5860
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,4116,620SH DFND20006,620
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,33929,737SH DFND 0029,737
BERKSHIRE HATHAWAY INC DELCL B NEW08467070222,383105,000SHCallDFND 0105,0000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070243,359203,400SHPutDFND 0203,4000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070273,814346,266SH DFND 0346,2660
BERKSHIRE HILLS BANCORP INCCOM08468010731810,123SH DFND1010,1230
BERKSHIRE HILLS BANCORP INCCOM08468010745414,478SH DFND 014,4780
BERRY GLOBAL GROUP INCCOM08579W10354,4381,035,136SH DFND101,035,1360
BERRY GLOBAL GROUP INCCOM08579W1031,66031,567SH DFND200031,567
BERRY GLOBAL GROUP INCCOM08579W103641,214SH DFND 01,2140
BERRY PETE CORPCOM08579X10117616,602SH DFND1016,6020
BERRY PETE CORPCOM08579X101999,294SH DFND 09,2940
BEST BUY INCCOM0865161012,81340,344SH DFND1040,3440
BEST BUY INCCOM08651610105SH DFND20005
BEST BUY INCCOM08651610182411,823SH DFND 0011,823
BEST BUY INCCOM0865161011,50621,600SHCallDFND 021,6000
BEST BUY INCCOM0865161013,48750,000SHPutDFND 050,0000
BEST BUY INCCOM0865161017,672110,031SH DFND 0110,0310
BEST INCSPONSORED ADS08653C10612021,700SH DFND1021,7000
BEST INCSPONSORED ADS08653C1064,466810,442SH DFND 0810,4420
BEYOND MEAT INCCOM08862E1091,62710,124SH DFND1010,1240
BEYOND MEAT INCCOM08862E1097014,360SH DFND 04,3600
BEYONDSPRING INCSHSG10830100461,932SH SOLE 1,93200
BG STAFFING INCCOM05544A109221,169SH DFND101,1690
BG STAFFING INCCOM05544A109412,177SH DFND 02,1770
BGC PARTNERS INCCL A05541T1011,069204,450SH DFND10204,4500
BGC PARTNERS INCCL A05541T10120739,637SH DFND 039,6370
BHP GROUP LTDSPONSORED ADS08860610827,882479,806SH DFND10479,8060
BHP GROUP LTDSPONSORED ADS0886061084,37575,290SHCallDFND 075,2900
BHP GROUP LTDSPONSORED ADS08860610811,750202,200SHPutDFND 0202,2000
BHP GROUP LTDSPONSORED ADS088606108230,3943,964,784SH DFND 03,964,7840
BHP GROUP PLCSPONSORED ADR05545E2099,076177,573SH DFND10177,5730
BHP GROUP PLCSPONSORED ADR05545E2091623,163SH DFND 03,1630
BICYCLE THERAPEUTICS PLCSPONSORED ADS088786108171,718SH SOLE 1,71800
BIG LOTS INCCOM08930210330010,490SH DFND1010,4900
BIG LOTS INCCOM089302103852,984SH DFND 02,9840
BIG ROCK PARTNERS ACQUISI COCOM089482103343,266SH SOLE 3,26600
BIG ROCK PARTNERS ACQUISI CO*W EXP 12/01/20208948211115,100SH SOLE 5,10000
BIG ROCK PARTNERS ACQUISI CORIGHT 12/01/202208948212915,709SH SOLE 5,70900
BIG ROCK PARTNERS ACQUISI COUNIT 11/20/20220894822029900SH SOLE 90000
BIGLARI HLDGS INCCOM STK CL B08986R309437SH DFND10370
BIGLARI HLDGS INCCOM STK CL B08986R30916158SH DFND 01580
BIGLARI HLDGS INCCOM STK CL A08986R40823SH DFND1030
BIGLARI HLDGS INCCOM STK CL A08986R408243458SH DFND 04580
BILIBILI INCSPONS ADS REP Z09004010649230,224SH DFND1030,2240
BILIBILI INCSPONS ADS REP Z0900401064,772293,271SH DFND 0293,2710
BILIBILI INCSPONS ADS REP Z09004010613,830850,000SHPutDFND 0850,0000
BIO PATH HOLDINGS INCCOM09057N3001100SH DFND101000
BIO PATH HOLDINGS INCCOM09057N300231,701SH DFND 01,7010
BIO RAD LABS INCCL B090572108179572SH SOLE 57200
BIO RAD LABS INCCL A0905722071,6705,341SH DFND105,3410
BIO RAD LABS INCCL A0905722076,42320,549SH DFND200020,549
BIO RAD LABS INCCL A09057220718,91960,523SH DFND 060,5230
BIO TECHNE CORPCOM09073M1048394,022SH DFND104,0220
BIO TECHNE CORPCOM09073M104111530SH DFND2000530
BIOCEPT INCCOM PAR09072V40298,006SH SOLE 8,00600
BIOCERES CROP SOLUTIONS CORP*W EXP 03/14/202G1117K10612,328SH SOLE 2,32800
BIOCRYST PHARMACEUTICALSCOM09058V10323962,939SH DFND1062,9390
BIOCRYST PHARMACEUTICALSCOM09058V1038,1102,139,855SH DFND 02,139,8550
BIODELIVERY SCIENCES INTL INCOM09060J1066514,050SH DFND1014,0500
BIODELIVERY SCIENCES INTL INCOM09060J1068518,280SH DFND 018,2800
BIOGEN INCCOM09062X10331,240133,578SH DFND10133,5780
BIOGEN INCCOM09062X1032,42710,378SH DFND 0010,378
BIOGEN INCCOM09062X1034,11617,600SHCallDFND 017,6000
BIOGEN INCCOM09062X10323,527100,600SHPutDFND 0100,6000
BIOGEN INCCOM09062X10344,701191,134SH DFND 0191,1340
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052646,031SH DFND106,0310
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610538872SH DFND 08720
BIOHITECH GLOBAL INCCOM09074B10742,201SH SOLE 2,20100
BIO-KEY INTERNATIONAL INCCOM PAR09060C309119,236SH SOLE 9,23600
BIOLASE INCCOM NEW09091120774,499SH DFND104,4990
BIOLASE INCCOM NEW09091120774,551SH DFND 04,5510
BIOLIFE SOLUTIONS INCCOM NEW09062W204201,204SH SOLE 1,20400
BIOMARIN PHARMACEUTICAL INCCOM09061G1019,808114,514SH DFND10114,5140
BIOMARIN PHARMACEUTICAL INCCOM09061G1017859,167SH DFND 009,167
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,15825,198SH DFND 025,1980
BIOMARIN PHARMACEUTICAL INCCOM09061G1014,71155,000SHPutDFND 055,0000
BIONANO GENOMICS INCCOM09075F1071247SH SOLE 24700
BIONANO GENOMICS INC*W EXP 08/21/20209075F11511,051SH SOLE 1,05100
BIONDVAX PHARMACEUTICALS LTD*W EXP 05/15/20209073Q11311,203SH SOLE 1,20300
BIOPHARMX CORPCOM NEW09072X3091422,846SH SOLE 22,84600
BIOSCRIP INCCOM09069N108853328,122SH DFND10328,1220
BIOSCRIP INCCOM09069N1085822,323SH DFND 022,3230
BIOSIG TECH INCCOM NEW09073N2011100SH DFND101000
BIOSIG TECH INCCOM NEW09073N201505,318SH DFND 05,3180
BIOSPECIFICS TECHNOLOGIES COCOM0909311065709,551SH DFND109,5510
BIOSPECIFICS TECHNOLOGIES COCOM0909311061412,359SH DFND 02,3590
BIOTELEMETRY INCCOM0906721061,70835,467SH DFND1035,4670
BIOTELEMETRY INCCOM0906721062,09043,406SH DFND 043,4060
BIOTIME INCCOM09066L1051902SH DFND109020
BIOTIME INCCOM09066L1052522,890SH DFND 022,8900
BIOXCEL THERAPEUTICS INCCOM09075P10580072,969SH DFND1072,9690
BIOXCEL THERAPEUTICS INCCOM09075P105282,593SH DFND 02,5930
BIQI INTL HLDGS CORPSHSG1288E1031989SH SOLE 98900
BIRKS GROUP INCCL A COM09088U1091915SH DFND 09150
BIRKS GROUP INCCL A COM09088U1091010,000SH DFND 0010,000
BITAUTO HLDGS LTDSPONSORED ADS091727107022SH DFND10220
BITAUTO HLDGS LTDSPONSORED ADS091727107161,492SH DFND 01,4920
BJS RESTAURANTS INCCOM09180C106501,136SH DFND101,1360
BJS RESTAURANTS INCCOM09180C1061,35830,898SH DFND200030,898
BJS RESTAURANTS INCCOM09180C1062425,498SH DFND 05,4980
BJS WHSL CLUB HLDGS INCCOM05550J101702,653SH DFND102,6530
BJS WHSL CLUB HLDGS INCCOM05550J1013,972150,471SH DFND 0150,4710
BK TECHNOLOGIES CORPORATIONCOM05587G104112,478SH SOLE 2,47800
BLACK HILLS CORPCOM0921131092,13027,249SH DFND1027,2490
BLACK HILLS CORPCOM0921131091,69821,720SH DFND 021,7200
BLACK KNIGHT INCCOM09215C1051,27721,233SH DFND1021,2330
BLACK KNIGHT INCCOM09215C1052,62943,707SH DFND 043,7070
BLACK RIDGE ACQUISITION CORPCOM09216T107353,367SH SOLE 3,36700
BLACK RIDGE ACQUISITION CORPRIGHT 07/10/201909216T1231023,272SH SOLE 23,27200
BLACK RIDGE ACQUISITION CORPUNIT 10/05/202209216T2064400SH SOLE 40000
BLACK STONE MINERALS L PCOM UNIT09225M10156736,577SH DFND1036,5770
BLACK STONE MINERALS L PCOM UNIT09225M1011,00664,909SH DFND 064,9090
BLACKBAUD INCCOM09227Q1005046,032SH DFND106,0320
BLACKBAUD INCCOM09227Q1001331,590SH DFND20001,590
BLACKBAUD INCCOM09227Q10099611,930SH DFND 011,9300
BLACKBERRY LTDCOM09228F1032,238299,958SH DFND10299,9580
BLACKBERRY LTDCOM09228F10319626,273SH DFND 0026,273
BLACKLINE INCCOM09239B1091,34825,184SH DFND1025,1840
BLACKLINE INCCOM09239B10957710,785SH DFND 010,7850
BLACKROCK 2022 GBL INCM OPPCOM09258P1043,418361,682SH DFND10361,6820
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1021,942146,543SH DFND10146,5430
BLACKROCK CAPITAL INVESTMENTCOM09253310839765,912SH DFND1065,9120
BLACKROCK CAPITAL INVESTMENTCOM0925331083,988661,364SH DFND 0661,3640
BLACKROCK CAPITAL INVESTMENTNOTE 5.000% 6/1092533AC21010,000PRN DFND1010,0000
BLACKROCK CORE BD TRSHS BEN INT09249E10117,0091,209,735SH DFND101,209,7350
BLACKROCK CORPOR HI YLD FD ICOM09255P1074,603429,414SH DFND10429,4140
BLACKROCK CORPOR HI YLD FD ICOM09255P10720,5661,918,486SH DFND 01,918,4860
BLACKROCK CR ALLCTN INC TRCOM09250810012,701979,236SH DFND10979,2360
BLACKROCK CR ALLCTN INC TRCOM092508100987,586SH DFND 07,5860
BLACKROCK DEBT STRAT FD INCCOM NEW09255R20273167,844SH DFND1067,8440
BLACKROCK DEBT STRAT FD INCCOM NEW09255R20213,0451,211,222SH DFND 01,211,2220
BLACKROCK ENERGY & RES TRCOM09250U1012,543213,194SH DFND10213,1940
BLACKROCK ENH CAP & INC FD ICOM09256A1097,312462,758SH DFND10462,7580
BLACKROCK ENH CAP & INC FD ICOM09256A109191,223SH DFND 01,2230
BLACKROCK ENHANCED EQT DIV TCOM09251A10416,5741,868,545SH DFND101,868,5450
BLACKROCK ENHANCED EQT DIV TCOM09251A104151,672SH DFND 01,6720
BLACKROCK ENHANCED GBL DIV TCOM0925011058,290772,578SH DFND10772,5780
BLACKROCK ENHANCED GBL DIV TCOM0925011057639SH DFND 06390
BLACKROCK ENHANCED GOVT FD ICOM09255K1088615SH DFND106150
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241071,803320,746SH DFND10320,7460
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107162,892SH DFND 02,8920
BLACKROCK FLA MUN 2020 TERMCOM SHS09250M10927919,364SH DFND1019,3640
BLACKROCK FLA MUN 2020 TERMCOM SHS09250M10910682SH DFND 06820
BLACKROCK FLOAT RATE OME STRCOM09255X1002,118165,113SH DFND10165,1130
BLACKROCK FLOAT RATE OME STRCOM09255X100866,713SH DFND 06,7130
BLACKROCK FLOATING RATE INCOCOM0919411041,688135,923SH DFND10135,9230
BLACKROCK FLOATING RATE INCOCOM091941104483,889SH DFND 03,8890
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,77345,598SH DFND1045,5980
BLACKROCK INCCOM09247X10194200SHPutDFND102000
BLACKROCK INCCOM09247X101907,7461,934,256SH DFND101,934,2560
BLACKROCK INCCOM09247X1017521,602SH DFND20001,602
BLACKROCK INCCOM09247X1011,0832,308SHCallDFND 02,3080
BLACKROCK INCCOM09247X10113,23428,200SHPutDFND 028,2000
BLACKROCK INCCOM09247X10113,78629,375SH DFND 0029,375
BLACKROCK INCCOM09247X10147,074100,307SH DFND 0100,3070
BLACKROCK INCOME TR INCCOM09247F1002,562423,468SH DFND10423,4680
BLACKROCK INVT QUALITY MUN TCOM09247D1052,322155,417SH DFND10155,4170
BLACKROCK LONG-TERM MUNI ADVCOM09250B1032,553202,172SH DFND10202,1720
BLACKROCK LONG-TERM MUNI ADVCOM09250B103322,509SH DFND 02,5090
BLACKROCK LTD DURATION INC TCOM SHS09249W10121,3671,424,491SH DFND101,424,4910
BLACKROCK MASS TAX-EXEMPT TRSH BEN INT09258E109201,500SH DFND101,5000
BLACKROCK MD MUNICIPAL BONDCOM09249L105148SH DFND10480
BLACKROCK MD MUNICIPAL BONDCOM09249L105483,285SH DFND 03,2850
BLACKROCK MULTI-SECTOR INC TCOM09258A10729,4531,687,878SH DFND101,687,8780
BLACKROCK MULTI-SECTOR INC TCOM09258A10720,3021,163,459SH DFND 01,163,4590
BLACKROCK MUN 2020 TERM TRCOM SHS09249X1094,724313,869SH DFND10313,8690
BLACKROCK MUN 2020 TERM TRCOM SHS09249X109291,913SH DFND 01,9130
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P10533,4131,438,351SH DFND101,438,3510
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P105331,413SH DFND 01,4130
BLACKROCK MUN INCOME TRSH BEN INT09248F1098,396604,023SH DFND10604,0230
BLACKROCK MUN INCOME TRSH BEN INT09248F1097498SH DFND 04980
BLACKROCK MUNI INCOME INV QLCOM09250G10249734,882SH DFND1034,8820
BLACKROCK MUNI INCOME TR IICOM09249N1019,581654,885SH DFND10654,8850
BLACKROCK MUNI INCOME TR IICOM09249N101342,339SH DFND 02,3390
BLACKROCK MUNI INTER DR FD ICOM09253X1022,879204,924SH DFND10204,9240
BLACKROCK MUNI N Y INTER DURCOM09255F10921414,944SH DFND1014,9440
BLACKROCK MUNI N Y INTER DURCOM09255F1099642SH DFND 06420
BLACKROCK MUNIASSETS FD INCCOM09254J10290056,757SH DFND1056,7570
BLACKROCK MUNIC INCM INVST TSH BEN INT09248H10528720,356SH DFND1020,3560
BLACKROCK MUNIC INCM INVST TSH BEN INT09248H105574,064SH DFND 04,0640
BLACKROCK MUNICIPAL BOND TRCOM09249H10479553,453SH DFND1053,4530
BLACKROCK MUNICIPAL BOND TRCOM09249H10411739SH DFND 07390
BLACKROCK MUNICIPL INC QLTYCOM0924791042,328169,215SH DFND10169,2150
BLACKROCK MUNIENHANCED FD INCOM09253Y10061455,308SH DFND1055,3080
BLACKROCK MUNIHLDGS FD II INCOM09253P1091,42694,509SH DFND1094,5090
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X1013,984285,829SH DFND10285,8290
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1062,247170,711SH DFND10170,7110
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1072,127155,794SH DFND10155,7940
BLACKROCK MUNIHLDNGS QLTY IICOM09254C1072,049162,858SH DFND10162,8580
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1082,361177,556SH DFND10177,5560
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10812905SH DFND 09050
BLACKROCK MUNIHOLDINGS FD INCOM09253N1041,11064,870SH DFND1064,8700
BLACKROCK MUNIHOLDINGS FD INCOM09253N104553,187SH DFND 03,1870
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A10155644,714SH DFND1044,7140
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A101241,964SH DFND 01,9640
BLACKROCK MUNIVEST FD II INCCOM09253T10160639,973SH DFND1039,9730
BLACKROCK MUNIVEST FD II INCCOM09253T10123515,526SH DFND 015,5260
BLACKROCK MUNIVEST FD INCCOM09253R1053,024329,814SH DFND10329,8140
BLACKROCK MUNIY QUALITY FD ICOM09254G1082,044162,762SH DFND10162,7620
BLACKROCK MUNIYIELD ARIZ FDCOM09254K10930922,557SH DFND1022,5570
BLACKROCK MUNIYIELD CALI QLTCOM09254N1037,345517,228SH DFND10517,2280
BLACKROCK MUNIYIELD CALIF FDCOM09254M1051,16082,612SH DFND1082,6120
BLACKROCK MUNIYIELD FD INCCOM09253W10410,905758,340SH DFND10758,3400
BLACKROCK MUNIYIELD FD INCCOM09253W104211,492SH DFND 01,4920
BLACKROCK MUNIYIELD INVST FDCOM09254R1043,346227,333SH DFND10227,3330
BLACKROCK MUNIYIELD N J FD ICOM09254Y1091,19580,653SH DFND1080,6530
BLACKROCK MUNIYIELD N J FD ICOM09254Y109148SH DFND 0480
BLACKROCK MUNIYIELD NY QLTYCOM09255E1022,679210,798SH DFND10210,7980
BLACKROCK MUNIYIELD NY QLTYCOM09255E102312,401SH DFND 02,4010
BLACKROCK MUNIYIELD PA QLTYCOM09255G10744531,771SH DFND1031,7710
BLACKROCK MUNIYIELD PA QLTYCOM09255G107523,736SH DFND 03,7360
BLACKROCK MUNIYIELD QLTY FDCOM09254E10319,1401,449,970SH DFND101,449,9700
BLACKROCK MUNIYIELD QLTY FDCOM09254E10347135,649SH DFND 035,6490
BLACKROCK MUNIYIELD QUALITYCOM09254F1008,021552,758SH DFND10552,7580
BLACKROCK MUNIYLD INVST QLTYCOM09254T100745,382SH DFND105,3820
BLACKROCK MUNIYLD INVST QLTYCOM09254T100021SH DFND 0210
BLACKROCK MUNIYLD MICH QLTYCOM09254V1051,698123,552SH DFND10123,5520
BLACKROCK MUNIYLD MICH QLTYCOM09254V105312,223SH DFND 02,2230
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L10673854,407SH DFND1054,4070
BLACKROCK NY MUN INCOME TR ICOM09249R10249235,600SH DFND1035,6000
BLACKROCK NY MUNI INC QLTY TCOM09249U10569352,190SH DFND1052,1900
BLACKROCK NY MUNI INC QLTY TCOM09249U105332,455SH DFND 02,4550
BLACKROCK NY MUNICIPAL BONDCOM09249P10652235,310SH DFND1035,3100
BLACKROCK NY MUNICIPAL BONDCOM09249P106654,417SH DFND 04,4170
BLACKROCK RES & COMM STRAT TSHS09257A1082,443298,599SH DFND10298,5990
BLACKROCK RES & COMM STRAT TSHS09257A108556,775SH DFND 06,7750
BLACKROCK SCIENCE & TECH TRSHS09258G1048,928276,332SH DFND10276,3320
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K10136717,665SH DFND1017,6650
BLACKROCK STRATEGIC MUN TRCOM09248T1091218,458SH DFND108,4580
BLACKROCK STRATEGIC MUN TRCOM09248T109251,780SH DFND 01,7800
BLACKROCK TAX MUNICPAL BD TRSHS09248X10023,154976,143SH DFND10976,1430
BLACKROCK TAX MUNICPAL BD TRSHS09248X10023959SH DFND 09590
BLACKROCK TCP CAP CORPCOM09259E10815811,079SH DFND1011,0790
BLACKROCK TCP CAP CORPCOM09259E10810,484735,725SH DFND 0735,7250
BLACKROCK UTILITIES INFRSTRCCOM09248D1041,23255,657SH DFND1055,6570
BLACKROCK VA MUNICIPAL BONDCOM0924811001207,050SH DFND107,0500
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081,20827,200SHPutDFND1027,2000
BLACKSTONE GROUP L PCOM UNIT LTD09253U108193,0714,346,489SH DFND104,346,4890
BLACKSTONE GROUP L PCOM UNIT LTD09253U10818,967427,000SHPutDFND 0427,0000
BLACKSTONE GROUP L PCOM UNIT LTD09253U108380,0788,556,458SH DFND 08,556,4580
BLACKSTONE GSO FLTING RTE FUCOM09256U10547127,908SH DFND1027,9080
BLACKSTONE GSO FLTING RTE FUCOM09256U105492,893SH DFND 02,8930
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1022,293146,135SH DFND10146,1350
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1015,763392,862SH DFND10392,8620
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10119,4451,325,473SH DFND 01,325,4730
BLACKSTONE MTG TR INCCOM CL A09257W1008,725245,216SH DFND10245,2160
BLACKSTONE MTG TR INCCOM CL A09257W10063317,800SHCallDFND 017,8000
BLACKSTONE MTG TR INCCOM CL A09257W1001,88953,100SHPutDFND 053,1000
BLACKSTONE MTG TR INCCOM CL A09257W10022,122621,747SH DFND 0621,7470
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB62120,000PRN DFND1020,0000
BLINK CHARGING COCOM09354A100176,385SH SOLE 6,38500
BLINK CHARGING CO*W EXP 01/31/20209354A11823,094SH SOLE 3,09400
BLOCK H & R INCCOM0936711051,36346,522SH DFND1046,5220
BLOCK H & R INCCOM0936711051,76860,340SH DFND200060,340
BLOCK H & R INCCOM09367110534811,884SH DFND 0011,884
BLOCK H & R INCCOM09367110513,304454,056SH DFND 0454,0560
BLONDER TONGUE LABS INCCOM09369810832,790SH SOLE 2,79000
BLOOM ENERGY CORPCOM CL A09371210759848,747SH DFND1048,7470
BLOOM ENERGY CORPCOM CL A093712107907,323SH DFND 07,3230
BLOOMIN BRANDS INCCOM0942351081256,612SH DFND106,6120
BLOOMIN BRANDS INCCOM09423510827714,643SH DFND 014,6430
BLOOMIN BRANDS INCCOM0942351081,891100,000SHCallDFND 0100,0000
BLUCORA INCCOM0952291005178SH DFND101780
BLUCORA INCCOM0952291001,05934,864SH DFND 034,8640
BLUE APRON HLDGS INCCL A NEW09523Q2009213,604SH DFND1013,6040
BLUE APRON HLDGS INCCL A NEW09523Q200172,552SH DFND 02,5520
BLUE BIRD CORPCOM0953061069455SH DFND104550
BLUE BIRD CORPCOM095306106854,295SH DFND 04,2950
BLUE CAP REINS HLDGS LTDCOMG1190F107101,527SH DFND101,5270
BLUE CAP REINS HLDGS LTDCOMG1190F1071127SH DFND 01270
BLUEBIRD BIO INCCOM09609G1002,72821,446SH DFND1021,4460
BLUEBIRD BIO INCCOM09609G1001,36110,700SH DFND200010,700
BLUEBIRD BIO INCCOM09609G1001190SH DFND 0090
BLUEBIRD BIO INCCOM09609G1001,0988,634SH DFND 08,6340
BLUEGREEN VACATIONS CORPCOM09629F108038SH DFND10380
BLUEGREEN VACATIONS CORPCOM09629F108141,235SH DFND 01,2350
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1099077,691SH DFND1077,6910
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U10997,778SH DFND 07,7780
BLUEPRINT MEDICINES CORPCOM09627Y10953560SH DFND105600
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10211810,000SH DFND1010,0000
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J102816,853SH DFND 06,8530
BMC STK HLDGS INCCOM05591B1091748,211SH DFND108,2110
BMC STK HLDGS INCCOM05591B10975435,567SH DFND 035,5670
BNY MELLON ALCENTRA GLOBAL CCOM05588N1081,291138,100SH DFND10138,1000
BNY MELLON HIGH YIELD STRATESH BEN INT09660L10510835,451SH DFND1035,4510
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W10942031,529SH DFND1031,5290
BNY MELLON MUN INCOME INCCOM05589T104951111,576SH DFND10111,5760
BNY MELLON STRATEGIC MUN BDCOM09662E1092,451309,036SH DFND10309,0360
BNY MELLON STRATEGIC MUNS INCOM05588W1082,375290,696SH DFND10290,6960
BOEING COCOM0970231052,0385,600SHPutDFND105,6000
BOEING COCOM0970231051,445,6683,971,506SH DFND103,971,5060
BOEING COCOM0970231054191,150SH DFND17001,150
BOEING COCOM097023105251690SH DFND2000690
BOEING COCOM0970231055,31614,604SH DFND 0014,604
BOEING COCOM09702310571,856197,400SHCallDFND 0197,4000
BOEING COCOM09702310589,073244,700SHPutDFND 0244,7000
BOEING COCOM097023105183,260503,449SH DFND 0503,4490
BOINGO WIRELESS INCCOM09739C102221,225SH DFND101,2250
BOINGO WIRELESS INCCOM09739C1021347,445SH DFND 07,4450
BOISE CASCADE CO DELCOM09739D100381,348SH DFND101,3480
BOISE CASCADE CO DELCOM09739D10019683SH DFND 06830
BOK FINL CORPCOM NEW05561Q20156748SH DFND107480
BOK FINL CORPCOM NEW05561Q2016748,924SH DFND 08,9240
BONANZA CREEK ENERGY INCCOM NEW0977934001,03049,344SH DFND1049,3440
BONANZA CREEK ENERGY INCCOM NEW09779340040219,248SH DFND 019,2480
BONSO ELECTRS INTL INCCOM PAR $0.0030985293081380SH SOLE 38000
BOOKING HLDGS INCCOM09857L108187100SHPutDFND101000
BOOKING HLDGS INCCOM09857L10871,16437,960SH DFND1037,9600
BOOKING HLDGS INCCOM09857L1082614SH DFND200014
BOOKING HLDGS INCCOM09857L1084,3612,326SH DFND 002,326
BOOKING HLDGS INCCOM09857L10875,92640,500SHPutDFND 040,5000
BOOKING HLDGS INCCOM09857L108103,93855,442SH DFND 055,4420
BOOT BARN HLDGS INCCOM0994061004102SH DFND101020
BOOZ ALLEN HAMILTON HLDG CORCL A09950210651,965784,856SH DFND10784,8560
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063,25749,195SH DFND200049,195
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,98245,035SH DFND 045,0350
BORGWARNER INCCOM09972410616,550394,238SH DFND10394,2380
BORGWARNER INCCOM09972410634805SH DFND2000805
BORGWARNER INCCOM09972410647511,325SH DFND 0011,325
BORGWARNER INCCOM0997241063,65387,007SH DFND 087,0070
BOS BETTER ONLINE SOLUTIONSSHS NEW NIS 80M20115180055SH DFND 0550
BOSTON BEER INCCL A1005571071,3783,647SH DFND103,6470
BOSTON BEER INCCL A1005571073851,020SH DFND 01,0200
BOSTON OMAHA CORPCOM10104410517735SH DFND107350
BOSTON OMAHA CORPCOM101044105532,272SH DFND 02,2720
BOSTON PRIVATE FINL HLDGS INCOM101119105897,345SH DFND107,3450
BOSTON PRIVATE FINL HLDGS INCOM10111910552843,773SH DFND 043,7730
BOSTON PROPERTIES INCCOM1011211012,50019,377SH DFND1019,3770
BOSTON PROPERTIES INCCOM1011211016455,000SHPutDFND 05,0000
BOSTON PROPERTIES INCCOM1011211011,0247,937SH DFND 007,937
BOSTON PROPERTIES INCCOM1011211017,93461,500SHCallDFND 061,5000
BOSTON PROPERTIES INCCOM10112110114,335111,122SH DFND 0111,1220
BOSTON SCIENTIFIC CORPCOM1011371072926,800SHPutDFND106,8000
BOSTON SCIENTIFIC CORPCOM10113710754,8111,275,266SH DFND101,275,2660
BOSTON SCIENTIFIC CORPCOM1011371071,12326,126SH DFND 0026,126
BOSTON SCIENTIFIC CORPCOM1011371074,298100,000SHPutDFND 0100,0000
BOSTON SCIENTIFIC CORPCOM10113710743,0931,002,626SH DFND 01,002,6260
BOTTOMLINE TECH DEL INCCOM101388106811,841SH DFND101,8410
BOTTOMLINE TECH DEL INCCOM1013881061753,963SH DFND 03,9630
BOULDER GROWTH & INCOME FD ICOM1015071011,08796,681SH DFND1096,6810
BOULDER GROWTH & INCOME FD ICOM101507101393,457SH DFND 03,4570
BOWL AMER INCCL A102565108291,800SH DFND101,8000
BOWL AMER INCCL A102565108251,581SH DFND 01,5810
BOX INCCL A10316T1042,835160,974SH DFND10160,9740
BOX INCCL A10316T10429,2091,658,644SH DFND 01,658,6440
BOXLIGHT CORPCOM CL A103197109103,131SH SOLE 3,13100
BOXWOOD MERGER CORPUNIT 11/26/202510319T200403,858SH SOLE 3,85800
BOYD GAMING CORPCOM10330410127910,367SH DFND1010,3670
BOYD GAMING CORPCOM103304101682,532SH DFND 02,5320
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1095,902381,275SH DFND10381,2750
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1092,570166,037SH DFND 0166,0370
BP PLCSPONSORED ADR055622104108,4142,599,853SH DFND102,599,8530
BP PLCSPONSORED ADR0556221042,26554,310SH DFND200054,310
BP PLCSPONSORED ADR0556221047,893189,281SH DFND 0189,2810
BP PLCSPONSORED ADR05562210422,764545,900SHPutDFND 0545,9000
BP PLCSPONSORED ADR05562210443,7391,048,900SHCallDFND 01,048,9000
BP PRUDHOE BAY RTY TRUNIT BEN INT05563010719112,328SH DFND1012,3280
BP PRUDHOE BAY RTY TRUNIT BEN INT055630107362,306SH DFND 02,3060
BRADY CORPCL A1046741061,74135,308SH DFND1035,3080
BRADY CORPCL A1046741063,42269,376SH DFND 069,3760
BRAEMAR HOTELS & RESORTS INCCOM10482B101201,980SH DFND101,9800
BRAEMAR HOTELS & RESORTS INCCOM10482B101515,191SH DFND 05,1910
BRAEMAR HOTELS & RESORTS INC5.5 CUM CV PFD B10482B200331,749SH SOLE 1,74900
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E201102,500SH DFND102,5000
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E201102,568SH DFND 02,5680
BRAINSWAY LTDSPONSORED ADS10501L106222,128SH SOLE 2,12800
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,25287,452SH DFND1087,4520
BRANDYWINE RLTY TRSH BEN INT NEW1053682032,277159,018SH DFND 0159,0180
BRANDYWINEGBL GLBAL INM OPRTCOM10537L10486773,855SH DFND1073,8550
BRASILAGRO BRAZILIAN AGRIC RSPONSORED ADR10554B1041250SH DFND102500
BRASILAGRO BRAZILIAN AGRIC RSPONSORED ADR10554B104133,174SH DFND 03,1740
BRF SASPONSORED ADR10552T10741053,940SH DFND1053,9400
BRF SASPONSORED ADR10552T107547,100SHCallDFND 07,1000
BRF SASPONSORED ADR10552T10748864,215SH DFND 064,2150
BRIDGE BANCORP INCCOM108035106321,075SH DFND101,0750
BRIDGE BANCORP INCCOM1080351061264,277SH DFND 04,2770
BRIDGEBIO PHARMA INCCOM10806X10216600SH DFND106000
BRIDGELINE DIGITAL INCCOM10807Q70007SH SOLE 700
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103716,137SH SOLE 6,13700
BRIDGFORD FOODS CORPCOM1087631039312SH SOLE 31200
BRIGGS & STRATTON CORPCOM10904310925224,652SH DFND1024,6520
BRIGGS & STRATTON CORPCOM10904310930329,552SH DFND 029,5520
BRIGHAM MINERALS INCCL A COM10918L1032100SH DFND101000
BRIGHAM MINERALS INCCL A COM10918L103622,902SH DFND 02,9020
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,69617,870SH DFND1017,8700
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,92919,412SH DFND 019,4120
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS109199109111,227SH SOLE 1,22700
BRIGHTCOVE INCCOM10921T101777,483SH SOLE 7,48300
BRIGHTHOUSE FINL INCCOM10922N10310,211278,300SH DFND10278,3000
BRIGHTHOUSE FINL INCCOM10922N103541,461SH DFND 001,461
BRIGHTHOUSE FINL INCCOM10922N103140,3253,824,613SH DFND 03,824,6130
BRIGHTSPHERE INVESTMNT GRP PSHSG1644T1096500SH DFND105000
BRIGHTSPHERE INVESTMNT GRP PSHSG1644T10976166,699SH DFND 066,6990
BRIGHTVIEW HLDGS INCCOM10948C107191,000SH DFND101,0000
BRIGHTVIEW HLDGS INCCOM10948C1071055,608SH DFND 05,6080
BRINKER INTL INCCOM1096411001,14829,182SH DFND1029,1820
BRINKER INTL INCCOM1096411006,003152,550SH DFND 0152,5500
BRINKS COCOM1096961046668,207SH DFND108,2070
BRISTOL MYERS SQUIBB COCOM110122108209,6964,623,954SH DFND104,623,9540
BRISTOL MYERS SQUIBB COCOM110122108771,700SH DFND17001,700
BRISTOL MYERS SQUIBB COCOM1101221082,00544,205SH DFND200044,205
BRISTOL MYERS SQUIBB COCOM1101221085,874129,520SH DFND 00129,520
BRISTOL MYERS SQUIBB COCOM11012210825,264557,100SHCallDFND 0557,1000
BRISTOL MYERS SQUIBB COCOM11012210842,516937,500SHPutDFND 0937,5000
BRISTOL MYERS SQUIBB COCOM110122108123,7642,729,086SH DFND 02,729,0860
BRISTOL MYERS SQUIBB CODBCV 9/1110122AN83934,000PRN DFND1034,0000
BRITISH AMERN TOB PLCSPONSORED ADR11044810730,821883,878SH DFND10883,8780
BRITISH AMERN TOB PLCSPONSORED ADR110448107260SH DFND170060
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,42940,985SH DFND200040,985
BRITISH AMERN TOB PLCSPONSORED ADR110448107742,113SH DFND 002,113
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,42940,984SH DFND 040,9840
BRIXMOR PPTY GROUP INCCOM11120U10510,700598,435SH DFND10598,4350
BRIXMOR PPTY GROUP INCCOM11120U1054,345243,010SH DFND 0243,0100
BROADCOM INCCOM11135F10158200SHPutDFND102000
BROADCOM INCCOM11135F101284,105986,957SH DFND10986,9570
BROADCOM INCCOM11135F1012,0287,045SH DFND20007,045
BROADCOM INCCOM11135F10127,77896,500SHCallDFND 096,5000
BROADCOM INCCOM11135F10139,594137,545SH DFND 00137,545
BROADCOM INCCOM11135F10149,771172,900SHPutDFND 0172,9000
BROADCOM INCCOM11135F101168,415585,059SH DFND 0585,0590
BROADRIDGE FINL SOLUTIONS INCOM11133T1036,68952,389SH DFND1052,3890
BROADRIDGE FINL SOLUTIONS INCOM11133T10392720SH DFND2000720
BROADRIDGE FINL SOLUTIONS INCOM11133T1032321,816SH DFND 001,816
BROADRIDGE FINL SOLUTIONS INCOM11133T10311,42789,500SH DFND 089,5000
BROOKDALE SR LIVING INCCOM11246310429540,955SH DFND1040,9550
BROOKDALE SR LIVING INCCOM1124631049112,597SH DFND 012,5970
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510420,966438,813SH DFND10438,8130
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510473015,278SH DFND 0015,278
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851049,291194,450SH DFND 0194,4500
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510461,9661,296,900SHPutDFND 01,296,9000
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG1623410940710,618SH DFND1010,6180
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG16234109761,973SH DFND 01,9730
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q1091,04381,486SH DFND1081,4860
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q109534,114SH DFND 04,1140
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521015,830135,763SH DFND10135,7630
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013,18574,168SH DFND 074,1680
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910785745,282SH DFND1045,2820
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491075,048266,657SH DFND 0266,6570
BROOKFIELD PROPERTY REIT INCCL A11282X10312,509662,206SH DFND10662,2060
BROOKFIELD PROPERTY REIT INCCL A11282X10384544,738SH DFND 044,7380
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010417,322798,622SH DFND10798,6220
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010420,646951,863SH DFND 0951,8630
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081,09731,717SH DFND1031,7170
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081,09331,609SH DFND 031,6090
BROOKLINE BANCORP INC DELCOM11373M10753935,068SH DFND1035,0680
BROOKLINE BANCORP INC DELCOM11373M10732020,825SH DFND 020,8250
BROOKS AUTOMATION INCCOM11434010254213,987SH DFND1013,9870
BROWN & BROWN INCCOM1152361011,26537,759SH DFND1037,7590
BROWN & BROWN INCCOM1152361012,13763,800SH DFND 063,8000
BROWN FORMAN CORPCL A11563710095117,290SH DFND1017,2900
BROWN FORMAN CORPCL A11563710064611,748SH DFND 011,7480
BROWN FORMAN CORPCL B11563720914,620263,748SH DFND10263,7480
BROWN FORMAN CORPCL B115637209771,388SH DFND 01,3880
BROWN FORMAN CORPCL B1156372093305,945SH DFND 005,945
BRP INCCOM SUN VTG05577W20084923,680SH DFND1023,6800
BRP INCCOM SUN VTG05577W200681,894SH DFND 01,8940
BRT APARTMENTS CORPCOM05564530335224,894SH DFND1024,8940
BRT APARTMENTS CORPCOM055645303574,017SH DFND 04,0170
BRUKER CORPCOM1167941081,02420,502SH DFND1020,5020
BRUKER CORPCOM1167941087,323146,613SH DFND 0146,6130
BRUNSWICK CORPCOM11704310977516,894SH DFND1016,8940
BRUNSWICK CORPCOM1170431099,177199,983SH DFND 0199,9830
BRYN MAWR BK CORPCOM117665109561,510SH DFND101,5100
BRYN MAWR BK CORPCOM1176651091844,927SH DFND 04,9270
BSQUARE CORPCOM NEW11776U30087,224SH SOLE 7,22400
BT GROUP PLCADR05577E10194373,870SH DFND1073,8700
BT GROUP PLCADR05577E10110755SH DFND 07550
BUCKEYE PARTNERS L PUNIT LTD PARTN11823010160,0371,462,529SH DFND101,462,5290
BUCKEYE PARTNERS L PUNIT LTD PARTN118230101232,4985,663,776SH DFND 05,663,7760
BUCKLE INCCOM1184401061,28974,452SH DFND1074,4520
BUCKLE INCCOM1184401061046,021SH DFND 06,0210
BUILD A BEAR WORKSHOPCOM120076104183,189SH SOLE 3,18900
BUILDERS FIRSTSOURCE INCCOM12008R1071,00359,505SH DFND1059,5050
BUILDERS FIRSTSOURCE INCCOM12008R1071,861110,359SH DFND 0110,3590
BUNGE LIMITEDCOMG169621057,544135,422SH DFND10135,4220
BUNGE LIMITEDCOMG1696210525446SH DFND 04460
BUNGE LIMITEDCOMG169621054798,599SH DFND 008,599
BUNGE LIMITEDCOMG169621058,095145,300SHCallDFND 0145,3000
BURLINGTON STORES INCCOM1220171061,5018,823SH DFND108,8230
BURLINGTON STORES INCCOM1220171066,30837,074SH DFND200037,074
BURLINGTON STORES INCCOM1220171062,14712,616SH DFND 0012,616
BUSINESS FIRST BANCSHARES INCOM12326C105903,552SH SOLE 3,55200
BWX TECHNOLOGIES INCCOM05605H1005129,824SH DFND109,8240
BYLINE BANCORP INCCOM124411109693,600SH DFND103,6000
BYLINE BANCORP INCCOM124411109874,547SH DFND 04,5470
C & F FINL CORPCOM12466Q104941,718SH SOLE 1,71800
C H ROBINSON WORLDWIDE INCCOM NEW12541W20910,928129,560SH DFND10129,5600
C H ROBINSON WORLDWIDE INCCOM NEW12541W20924280SH DFND2000280
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091211,431SH DFND 01,4310
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096257,415SH DFND 007,415
C&J ENERGY SVCS INC NEWCOM12674R100181SH DFND10810
C&J ENERGY SVCS INC NEWCOM12674R10081569,171SH DFND 069,1710
CABLE ONE INCCOM12685J1051,3091,118SH DFND101,1180
CABLE ONE INCCOM12685J1052,1621,846SH DFND 01,8460
CABOT CORPCOM127055101661,387SH DFND101,3870
CABOT CORPCOM1270551011533,210SH DFND 03,2100
CABOT MICROELECTRONICS CORPCOM12709P1031161,050SH DFND101,0500
CABOT MICROELECTRONICS CORPCOM12709P1035885,340SH DFND 05,3400
CABOT OIL & GAS CORPCOM1270971035,290230,414SH DFND10230,4140
CABOT OIL & GAS CORPCOM1270971031677,267SH DFND 007,267
CABOT OIL & GAS CORPCOM1270971032,11292,000SHPutDFND 092,0000
CABOT OIL & GAS CORPCOM12709710314,877647,964SH DFND 0647,9640
CACI INTL INCCL A1271903042,56612,542SH DFND1012,5420
CACI INTL INCCL A1271903047543,685SH DFND 03,6850
CACTUS INCCL A1272031071,17535,468SH DFND1035,4680
CACTUS INCCL A12720310755316,701SH DFND 016,7010
CADENCE BANCORPORATIONCL A12739A10043921,096SH DFND1021,0960
CADENCE BANCORPORATIONCL A12739A1001,05850,888SH DFND 050,8880
CADENCE DESIGN SYSTEM INCCOM12738710812,785180,554SH DFND10180,5540
CADENCE DESIGN SYSTEM INCCOM12738710899013,977SH DFND 0013,977
CADENCE DESIGN SYSTEM INCCOM12738710817,229243,314SH DFND 0243,3140
CADIZ INCCOM NEW12753720798987,887SH DFND1087,8870
CADIZ INCCOM NEW127537207565,001SH DFND 05,0010
CAE INCCOM124765108792,948SH DFND102,9480
CAE INCCOM12476510837113,801SH DFND 0013,801
CAESARS ENTMT CORPCOM12768610319216,234SH DFND1016,2340
CAESARS ENTMT CORPCOM127686103199,92416,914,072SH DFND 016,914,0720
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA13118,000PRN DFND1018,0000
CAESARSTONE LTDORD SHSM205981045313SH DFND103130
CAESARSTONE LTDORD SHSM20598104835,539SH DFND 05,5390
CAI INTERNATIONAL INCCOM12477X1063125SH DFND101250
CAI INTERNATIONAL INCCOM12477X106763,054SH DFND 03,0540
CAL MAINE FOODS INCCOM NEW1280302023,56785,500SH DFND1085,5000
CAL MAINE FOODS INCCOM NEW1280302022,31555,497SH DFND 055,4970
CALADRIUS BIOSCIENCES INCCOM NEW128058203010SH DFND10100
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1081,313119,004SH DFND10119,0040
CALAMOS CONV OPP AND INC FDSH BEN INT1281171087,411705,498SH DFND10705,4980
CALAMOS CONV OPP AND INC FDSH BEN INT12811710825724,484SH DFND 024,4840
CALAMOS DYNAMIC CONV & INCOMCOM12811V10536918,325SH DFND1018,3250
CALAMOS DYNAMIC CONV & INCOMCOM12811V10520977SH DFND 09770
CALAMOS GBL DYN INCOME FUNDCOM12811L10766982,616SH DFND1082,6160
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810661547,862SH DFND1047,8620
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT128118106141SH DFND 0410
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510160,9564,777,118SH DFND104,777,1180
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT128125101211,632SH DFND 01,6320
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT128125101534,142SH DFND 004,142
CALAMP CORPCOM12812610914912,738SH DFND1012,7380
CALAMP CORPCOM128126109716,091SH DFND 06,0910
CALAVO GROWERS INCCOM12824610517,162177,400SH DFND10177,4000
CALEDONIA MNG CORP PLCSHS NEWG1757E1138913,953SH DFND 013,9530
CALERES INCCOM129500104984,916SH DFND104,9160
CALERES INCCOM12950010435217,650SH DFND 017,6500
CALIFORNIA RES CORPCOM NEW13057Q206673,404SH DFND103,4040
CALIFORNIA RES CORPCOM NEW13057Q206432,174SH DFND 02,1740
CALIFORNIA WTR SVC GROUPCOM1307881021,80035,545SH DFND1035,5450
CALIFORNIA WTR SVC GROUPCOM1307881022795,516SH DFND 05,5160
CALITHERA BIOSCIENCES INCCOM13089P10182,145SH DFND102,1450
CALITHERA BIOSCIENCES INCCOM13089P1014812,264SH DFND 012,2640
CALIX INCCOM13100M50971,054SH DFND101,0540
CALIX INCCOM13100M509548,237SH DFND 08,2370
CALLAWAY GOLF COCOM1311931043,714216,420SH DFND10216,4200
CALLAWAY GOLF COCOM1311931041307,557SH DFND 07,5570
CALLON PETE CO DELCOM13123X10249474,959SH DFND1074,9590
CALLON PETE CO DELCOM13123X102807122,399SH DFND2000122,399
CALLON PETE CO DELCOM13123X1022,074314,664SH DFND 0314,6640
CALLON PETE CO DELCOM13123X1022,471375,000SHCallDFND 0375,0000
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610340295,868SH DFND1095,8680
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER131476103440104,986SH DFND 0104,9860
CALYXT INCCOM13173L107201,615SH SOLE 1,61500
CAMBIUM NETWORKS CORPSHSG177661096659SH SOLE 65900
CAMBREX CORPCOM1320111072244,777SH DFND104,7770
CAMBREX CORPCOM1320111073477,403SH DFND 07,4030
CAMBRIA ETF TRSHSHLD YIELD ETF13206120182722,980SH DFND1022,9800
CAMBRIA ETF TRSHSHLD YIELD ETF132061201912,522SH DFND 02,5220
CAMBRIA ETF TRCAMBRIA FGN SHR13206130039917,454SH DFND1017,4540
CAMBRIA ETF TRCAMBRIA FGN SHR1320613002100SH DFND 01000
CAMBRIA ETF TRGLOBAL VALUE ETF13206140939016,498SH DFND1016,4980
CAMBRIA ETF TRGLOBAL VALUE ETF13206140918760SH DFND 07600
CAMBRIA ETF TRGLB MOMENT ETF132061508522,067SH SOLE 2,06700
CAMBRIA ETF TRSOVEREIGN BD ETF132061805361,385SH SOLE 1,38500
CAMBRIA ETF TRCORE EQUITY1320618547254SH SOLE 25400
CAMBRIA ETF TRVALUE MOMENTUM132061888291,427SH SOLE 1,42700
CAMBRIDGE BANCORPCOM1321521092112,583SH DFND102,5830
CAMBRIDGE BANCORPCOM1321521091011,243SH DFND 01,2430
CAMDEN NATL CORPCOM1330341083547,710SH DFND107,7100
CAMDEN NATL CORPCOM1330341081503,261SH DFND 03,2610
CAMDEN PPTY TRSH BEN INT1331311023,53733,878SH DFND1033,8780
CAMDEN PPTY TRSH BEN INT1331311026886,588SH DFND 006,588
CAMDEN PPTY TRSH BEN INT13313110211,003105,403SH DFND 0105,4030
CAMECO CORPCOM13321L1082,590241,375SH DFND10241,3750
CAMECO CORPCOM13321L108181,690SH DFND20001,690
CAMECO CORPCOM13321L108555,096SH DFND 005,096
CAMECO CORPCOM13321L1084,189390,435SH DFND 0390,4350
CAMPBELL SOUP COCOM1344291094,879121,752SH DFND10121,7520
CAMPBELL SOUP COCOM134429109952,368SH DFND 02,3680
CAMPBELL SOUP COCOM1344291093388,430SH DFND 008,430
CAMPBELL SOUP COCOM13442910997024,200SHCallDFND 024,2000
CAMPING WORLD HLDGS INCCL A13462K1091,604129,153SH DFND10129,1530
CAMTEK LTDORDM20791105546,381SH DFND106,3810
CAMTEK LTDORDM2079110518922,421SH DFND 022,4210
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861067,800201,405SH DFND10201,4050
CANADA GOOSE HOLDINGS INCSHS SUB VTG135086106852,190SH DFND 02,1900
CANADIAN NAT RES LTDCOM1363851014,388162,710SH DFND10162,7100
CANADIAN NAT RES LTDCOM136385101893,300SH DFND17003,300
CANADIAN NAT RES LTDCOM1363851011304,825SH DFND20004,825
CANADIAN NAT RES LTDCOM13638510156721,022SH DFND 0021,022
CANADIAN NAT RES LTDCOM13638510113,879514,607SH DFND 0514,6070
CANADIAN NATL RY COCOM13637510221,320230,531SH DFND10230,5310
CANADIAN NATL RY COCOM1363751023,70940,104SH DFND 0040,104
CANADIAN NATL RY COCOM13637510211,232121,454SH DFND 0121,4540
CANADIAN PAC RY LTDCOM13645T10018,93480,490SH DFND1080,4900
CANADIAN PAC RY LTDCOM13645T10038160SH DFND2000160
CANADIAN PAC RY LTDCOM13645T1005862,491SH DFND 002,491
CANADIAN PAC RY LTDCOM13645T10010,76345,755SH DFND 045,7550
CANADIAN SOLAR INCCOM1366351091265,755SH DFND105,7550
CANADIAN SOLAR INCCOM1366351099393SH DFND 03930
CANADIAN SOLAR INCCOM13663510928,1611,290,000SHCallDFND 01,290,0000
CANCER GENETICS INCCOM13739U1041484,463SH SOLE 84,46300
CANNAE HLDGS INCCOM13765N1071,77861,349SH DFND1061,3490
CANNAE HLDGS INCCOM13765N10735512,242SH DFND 012,2420
CANNTRUST HLDGS INCCOM137800207275,375SH DFND105,3750
CANON INCSPONSORED ADR1380063094,310147,262SH DFND10147,2620
CANON INCSPONSORED ADR138006309692,367SH DFND 02,3670
CANOPY GROWTH CORPCOM1380351002,76068,478SH DFND1068,4780
CANOPY GROWTH CORPCOM13803510046111,431SH DFND 0011,431
CANOPY GROWTH CORPCOM13803510080620,000SHCallDFND 020,0000
CANOPY GROWTH CORPCOM1380351002,26356,139SH DFND 056,1390
CANTEL MEDICAL CORPCOM1380981084,95861,488SH DFND1061,4880
CANTEL MEDICAL CORPCOM1380981086147,618SH DFND 07,6180
CANTERBURY PARK HOLDING CORPCOM13811E1016500SH DFND105000
CANTERBURY PARK HOLDING CORPCOM13811E101282,247SH DFND 02,2470
CAPITAL BANCORP INC MDCOM139737100201,650SH DFND101,6500
CAPITAL BANCORP INC MDCOM139737100413,297SH DFND 03,2970
CAPITAL CITY BK GROUP INCCOM13967410525310,200SH DFND1010,2000
CAPITAL CITY BK GROUP INCCOM139674105602,405SH DFND 02,4050
CAPITAL ONE FINL CORPCOM14040H10556,395621,503SH DFND10621,5030
CAPITAL ONE FINL CORPCOM14040H1051,52316,785SH DFND200016,785
CAPITAL ONE FINL CORPCOM14040H1051,45216,000SHPutDFND 016,0000
CAPITAL ONE FINL CORPCOM14040H1052,16423,844SH DFND 0023,844
CAPITAL ONE FINL CORPCOM14040H10530,079331,482SH DFND 0331,4820
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY1108220670166,721SH DFND1066,7210
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY11082206161,482SH DFND 01,4820
CAPITAL SOUTHWEST CORPCOM1405011071828,675SH DFND108,6750
CAPITAL SOUTHWEST CORPCOM1405011076,223297,030SH DFND 0297,0300
CAPITAL SR LIVING CORPCOM140475104102,075SH DFND102,0750
CAPITAL SR LIVING CORPCOM140475104193,692SH DFND 03,6920
CAPITALA FIN CORPCOM14054R10643245,696SH DFND1045,6960
CAPITALA FIN CORPCOM14054R1062,347248,308SH DFND 0248,3080
CAPITALA FIN CORP5.75% NT CV 2214054R40310400SH DFND104000
CAPITALA FIN CORP5.75% NT CV 2214054R403263SH DFND 0630
CAPITOL FED FINL INCCOM14057J10132523,571SH DFND1023,5710
CAPITOL FED FINL INCCOM14057J10138628,048SH DFND 028,0480
CAPITOL INVT CORP IVUNIT 99/99/9999G189201196600SH SOLE 60000
CAPRI HOLDINGS LIMITEDSHSG1890L10741,3231,191,558SH DFND101,191,5580
CAPRI HOLDINGS LIMITEDSHSG1890L1072707,798SH DFND 007,798
CAPRI HOLDINGS LIMITEDSHSG1890L1078,469244,200SHCallDFND 0244,2000
CAPRI HOLDINGS LIMITEDSHSG1890L10722,731655,445SH DFND 0655,4450
CAPRI HOLDINGS LIMITEDSHSG1890L10780,9672,334,700SHPutDFND 02,334,7000
CAPSTAR FINL HLDGS INCCOM14070T102291,900SH DFND101,9000
CAPSTAR FINL HLDGS INCCOM14070T102372,428SH DFND 02,4280
CAPSTEAD MTG CORPCOM NO PAR14067E50627432,857SH DFND1032,8570
CAPSTEAD MTG CORPCOM NO PAR14067E50612,9131,546,515SH DFND 01,546,5150
CAPSTONE TURBINE CORPCOM NEW14067D40979,413SH DFND109,4130
CAPSTONE TURBINE CORPCOM NEW14067D409911,262SH DFND 011,2620
CARA THERAPEUTICS INCCOM1407551091,03848,291SH DFND1048,2910
CARA THERAPEUTICS INCCOM14075510987840,856SH DFND 040,8560
CARBO CERAMICS INCCOM1407811053727,451SH DFND1027,4510
CARBO CERAMICS INCCOM14078110586,014SH DFND 06,0140
CARBON BLACK INCCOM14081R103462,754SH DFND102,7540
CARBON BLACK INCCOM14081R103563,328SH DFND 03,3280
CARBONITE INCCOM141337105542,083SH DFND102,0830
CARBONITE INCCOM1413371051515,792SH DFND 05,7920
CARDINAL HEALTH INCCOM14149Y10820,896443,656SH DFND10443,6560
CARDINAL HEALTH INCCOM14149Y1081,26226,800SH DFND200026,800
CARDINAL HEALTH INCCOM14149Y1083196,774SH DFND 06,7740
CARDINAL HEALTH INCCOM14149Y10876316,203SH DFND 0016,203
CARDINAL HEALTH INCCOM14149Y1081,17825,000SHPutDFND 025,0000
CARDIOVASCULAR SYS INC DELCOM1416191063027,034SH DFND107,0340
CARDLYTICS INCCOM14161W1052298,823SH DFND108,8230
CARDLYTICS INCCOM14161W105622,398SH DFND 02,3980
CARDTRONICS PLCSHS CL AG1991C1051565,725SH DFND105,7250
CARDTRONICS PLCSHS CL AG1991C1051957,137SH DFND 07,1370
CARE COM INCCOM14163310741838,042SH DFND1038,0420
CARE COM INCCOM141633107413,761SH DFND 03,7610
CAREDX INCCOM14167L1031464,067SH DFND104,0670
CAREDX INCCOM14167L1031,06029,464SH DFND 029,4640
CAREER EDUCATION CORPCOM141665109512,698SH DFND102,6980
CAREER EDUCATION CORPCOM14166510936118,914SH DFND 018,9140
CARETRUST REIT INCCOM14174T10763026,481SH DFND1026,4810
CARETRUST REIT INCCOM14174T10770529,660SH DFND 029,6600
CARGURUS INCCOM CL A14178810958816,286SH DFND1016,2860
CARGURUS INCCOM CL A14178810950113,876SH DFND 013,8760
CARLISLE COS INCCOM1423391004,22130,060SH DFND1030,0600
CARLISLE COS INCCOM1423391001661,180SH DFND20001,180
CARLISLE COS INCCOM1423391002,38616,995SH DFND 016,9950
CARLYLE GROUP L PCOM UTS LTD PTN14309L10211,914526,929SH DFND10526,9290
CARLYLE GROUP L PCOM UTS LTD PTN14309L10221,005929,006SH DFND 0929,0060
CARMAX INCCOM1431301025,54063,806SH DFND1063,8060
CARMAX INCCOM1431301027628,776SH DFND 008,776
CARMAX INCCOM14313010215,769181,611SH DFND 0181,6110
CARNIVAL CORPUNIT 99/99/999914365830045,375974,760SH DFND10974,7600
CARNIVAL CORPUNIT 99/99/999914365830014290SH DFND1700290
CARNIVAL CORPUNIT 99/99/999914365830047710,240SH DFND200010,240
CARNIVAL CORPUNIT 99/99/99991436583003657,833SH DFND 007,833
CARNIVAL CORPUNIT 99/99/99991436583001,86240,000SHPutDFND 040,0000
CARNIVAL CORPUNIT 99/99/99991436583002,26748,700SHCallDFND 048,7000
CARNIVAL CORPUNIT 99/99/999914365830023,254499,558SH DFND 0499,5580
CARNIVAL PLCADR14365C1032,60957,642SH DFND1057,6420
CARNIVAL PLCADR14365C1039202SH DFND 02020
CAROLINA FINL CORP NEWCOM1438731071554,412SH SOLE 4,41200
CAROLINA TR BANCSHARES INCCOM14422P1052292SH DFND102920
CARPENTER TECHNOLOGY CORPCOM14428510355211,507SH DFND1011,5070
CARPENTER TECHNOLOGY CORPCOM14428510371014,794SH DFND 014,7940
CARRIAGE SVCS INCCOM14390510712625SH DFND106250
CARRIAGE SVCS INCCOM143905107573,012SH DFND 03,0120
CARRIZO OIL & GAS INCCOM144577103575,640SH DFND105,6400
CARRIZO OIL & GAS INCCOM1445771033,464345,732SH DFND 0345,7320
CARROLS RESTAURANT GROUP INCCOM14574X104697,617SH DFND107,6170
CARROLS RESTAURANT GROUP INCCOM14574X104687,481SH DFND 07,4810
CARS COM INCCOM14575E1052,962150,223SH DFND10150,2230
CARS COM INCCOM14575E10527814,092SH DFND 014,0920
CARTER BK & TR MARTINSVILLECOM1461021081196,000SH DFND106,0000
CARTER BK & TR MARTINSVILLECOM1461021081005,045SH DFND 05,0450
CARTERS INCCOM1462291096,97771,529SH DFND1071,5290
CARTERS INCCOM1462291091,64916,901SH DFND200016,901
CARTERS INCCOM1462291098668,878SH DFND 08,8780
CARVANA COCL A14686910299315,871SH DFND1015,8710
CARVANA COCL A14686910287213,930SH DFND200013,930
CARVANA COCL A1468691021642,620SH DFND 002,620
CARVANA COCL A1468691023,13050,000SHCallDFND 050,0000
CARVER BANCORP INCCOM NEW146875604103,180SH SOLE 3,18000
CASA SYS INCCOM14713L1021107SH DFND101070
CASA SYS INCCOM14713L102294,467SH DFND 04,4670
CASELLA WASTE SYS INCCL A14744810475419,024SH DFND1019,0240
CASELLA WASTE SYS INCCL A14744810449312,431SH DFND 012,4310
CASEYS GEN STORES INCCOM1475281031,1957,659SH DFND107,6590
CASEYS GEN STORES INCCOM14752810332203SH DFND 02030
CASI PHARMACEUTICALS INCCOM14757U1093872SH DFND108720
CASI PHARMACEUTICALS INCCOM14757U1094112,708SH DFND 012,7080
CASS INFORMATION SYS INCCOM14808P10942873SH DFND108730
CASS INFORMATION SYS INCCOM14808P1091332,747SH DFND 02,7470
CASSAVA SCIENCES INCCOM14817C10743,148SH DFND103,1480
CASSAVA SCIENCES INCCOM14817C1071608SH DFND 06080
CASTLE BRANDS INCCOM14843510049,389SH DFND109,3890
CASTLIGHT HEALTH INCCL B14862Q10019560,228SH DFND1060,2280
CASTLIGHT HEALTH INCCL B14862Q1007122,020SH DFND 022,0200
CASTOR MARITIME INCSHSY1146L1094838SH SOLE 83800
CATABASIS PHARMACEUTICALS INCOM NEW14875P206111,395SH SOLE 1,39500
CATALENT INCCOM1488061022,30642,532SH DFND1042,5320
CATALENT INCCOM1488061022,47345,623SH DFND200045,623
CATALENT INCCOM14880610237682SH DFND 06820
CATALYST BIOSCIENCES INCCOM NEW14888D208185SH DFND10850
CATALYST BIOSCIENCES INCCOM NEW14888D208029SH DFND 0290
CATALYST PHARMACEUTICALS INCCOM14888U1018522,260SH SOLE 22,26000
CATASYS INCCOM PAR149049504241,274SH SOLE 1,27400
CATCHMARK TIMBER TR INCCL A14912Y202757,216SH DFND107,2160
CATCHMARK TIMBER TR INCCL A14912Y202858,135SH DFND 08,1350
CATERPILLAR INC DELCOM149123101128,244940,962SH DFND10940,9620
CATERPILLAR INC DELCOM1491231015,36639,369SH DFND200039,369
CATERPILLAR INC DELCOM1491231012,99822,000SHCallDFND 022,0000
CATERPILLAR INC DELCOM1491231016,34746,567SH DFND 0046,567
CATERPILLAR INC DELCOM14912310124,464179,500SHPutDFND 0179,5000
CATERPILLAR INC DELCOM14912310125,848189,652SH DFND 0189,6520
CATHAY GEN BANCORPCOM14915010432883SH DFND108830
CATHAY GEN BANCORPCOM1491501041,60144,579SH DFND 044,5790
CATO CORP NEWCL A149205106181,443SH DFND101,4430
CATO CORP NEWCL A14920510616213,151SH DFND 013,1510
CAVCO INDS INC DELCOM1495681071911,215SH DFND101,2150
CAVCO INDS INC DELCOM1495681071,82911,612SH DFND200011,612
CAVCO INDS INC DELCOM1495681075413,431SH DFND 03,4310
CB FINL SVCS INCCOM12479G1018350SH DFND103500
CB FINL SVCS INCCOM12479G10115643SH DFND 06430
CBAK ENERGY TECHNOLOGY INCCOM14986C1021212,393SH SOLE 12,39300
CBIZ INCCOM12480510270235,817SH DFND1035,8170
CBIZ INCCOM12480510234417,556SH DFND 017,5560
CBL & ASSOC PPTYS INCCOM1248301003937,444SH DFND1037,4440
CBL & ASSOC PPTYS INCCOM1248301001,5371,478,196SH DFND 01,478,1960
CBOE GLOBAL MARKETS INCCOM12503M10843,633421,046SH DFND10421,0460
CBOE GLOBAL MARKETS INCCOM12503M1086175,950SH DFND 005,950
CBOE GLOBAL MARKETS INCCOM12503M1085,94157,333SH DFND 057,3330
CBRE CLARION GLOBAL REAL ESTCOM12504G10023,7493,170,762SH DFND103,170,7620
CBRE GROUP INCCL A12504L1091,23724,121SH DFND1024,1210
CBRE GROUP INCCL A12504L109911,770SH DFND20001,770
CBRE GROUP INCCL A12504L10986516,860SH DFND 0016,860
CBRE GROUP INCCL A12504L10918,165354,100SH DFND 0354,1000
CBS CORP NEWCL A12485710327538SH DFND105380
CBS CORP NEWCL A124857103551,105SH DFND 01,1050
CBS CORP NEWCL B12485720217,571352,126SH DFND10352,1260
CBS CORP NEWCL B1248572022965,938SH DFND 005,938
CBS CORP NEWCL B1248572023,85577,249SH DFND 077,2490
CBS CORP NEWCL B1248572024,74195,000SHPutDFND 095,0000
CBS CORP NEWCL B12485720212,475250,000SHCallDFND 0250,0000
CBTX INCCOM12481V10423800SH DFND108000
CBTX INCCOM12481V1041455,165SH DFND 05,1650
CDK GLOBAL INCCOM12508E1012,49650,489SH DFND1050,4890
CDK GLOBAL INCCOM12508E1011322,679SH DFND 002,679
CDK GLOBAL INCCOM12508E1015,704115,378SH DFND 0115,3780
CDN IMPERIAL BK COMM TORONTOCOM1360691017,10990,488SH DFND1090,4880
CDN IMPERIAL BK COMM TORONTOCOM1360691011,34617,135SH DFND200017,135
CDN IMPERIAL BK COMM TORONTOCOM1360691011,76922,514SH DFND 0022,514
CDN IMPERIAL BK COMM TORONTOCOM1360691012,95437,604SH DFND 037,6040
CDW CORPCOM12514G1084,87943,957SH DFND1043,9570
CDW CORPCOM12514G1082332,100SH DFND20002,100
CDW CORPCOM12514G1083112,803SH DFND 002,803
CDW CORPCOM12514G1086,70460,400SHCallDFND 060,4000
CDW CORPCOM12514G1087,33566,081SH DFND 066,0810
CECO ENVIRONMENTAL CORPCOM1251411011123SH DFND101230
CECO ENVIRONMENTAL CORPCOM125141101808,326SH DFND 08,3260
CEDAR FAIR L PDEPOSITRY UNIT1501851065,607117,564SH DFND10117,5640
CEDAR FAIR L PDEPOSITRY UNIT1501851066,028126,408SH DFND 0126,4080
CEDAR REALTY TRUST INCCOM NEW1506022093713,791SH DFND1013,7910
CEDAR REALTY TRUST INCCOM NEW150602209274103,569SH DFND 0103,5690
CEL SCI CORPCOM PAR NEW150837607141,642SH DFND101,6420
CEL SCI CORPCOM PAR NEW150837607182,090SH DFND 02,0900
CELANESE CORP DELCOM15087010328,707266,297SH DFND10266,2970
CELANESE CORP DELCOM1508701037386,846SH DFND 006,846
CELANESE CORP DELCOM1508701032,21220,523SH DFND 020,5230
CELCUITY INCCOM15102K10047919,171SH DFND1019,1710
CELCUITY INCCOM15102K100271,063SH DFND 01,0630
CELGENE CORPCOM1510201049100SHPutDFND101000
CELGENE CORPCOM151020104115,1741,245,928SH DFND101,245,9280
CELGENE CORPCOM15102010416170SH DFND2000170
CELGENE CORPCOM1510201043,34436,170SH DFND 0036,170
CELGENE CORPCOM15102010410,168110,000SHPutDFND 0110,0000
CELGENE CORPCOM15102010411,694126,500SHCallDFND 0126,5000
CELGENE CORPCOM15102010483,040898,314SH DFND 0898,3140
CELGENE CORPRIGHT 12/31/2030151020112043SH DFND10430
CELLCOM ISRAEL LTDSHSM2196U1092750SH DFND107500
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2021201SH DFND102010
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20293,300SH DFND 03,3000
CELLECT BIOTECHNOLOGY LTDSPON ADS15116C102714,438SH SOLE 14,43800
CELLECTAR BIOSCIENCES INC*W EXP 08/20/20115117F1200350SH SOLE 35000
CELLECTIS S ASPONSORED ADS15117K10358737,651SH DFND1037,6510
CELLECTIS S ASPONSORED ADS15117K1034259SH DFND 02590
CELLULAR BIOMEDICINE GROUP ICOM NEW15117P102633,792SH SOLE 3,79200
CELSION CORPORATIONCOM PAR NEW15117N50373,989SH DFND103,9890
CELSION CORPORATIONCOM PAR NEW15117N5031335SH DFND 03350
CELSIUS HOLDINGS INCCOM NEW15118V20714833,370SH DFND1033,3700
CELSIUS HOLDINGS INCCOM NEW15118V207357,780SH DFND 07,7800
CELYAD SAADR1512052006500SH DFND105000
CEMEX SAB DE CVSPON ADR NEW151290889482113,627SH DFND10113,6270
CEMEX SAB DE CVSPON ADR NEW1512908891,110261,699SH DFND 0261,6990
CEMEX SAB DE CVSPON ADR NEW1512908891,632385,000SHPutDFND 0385,0000
CEMEX SAB DE CVSPON ADR NEW1512908893,137739,900SHCallDFND 0739,9000
CEMTREX INC*W EXP 12/02/20215130G11305,050SH SOLE 5,05000
CEMTREX INCCOM NEW15130G600113,448SH SOLE 3,44800
CENOVUS ENERGY INCCOM15135U10911112,598SH DFND1012,5980
CENOVUS ENERGY INCCOM15135U10949656,198SH DFND 0056,198
CENOVUS ENERGY INCCOM15135U1092,898328,545SH DFND 0328,5450
CENOVUS ENERGY INCCOM15135U1093,396385,000SHPutDFND 0385,0000
CENTENE CORP DELCOM15135B10173,5331,402,234SH DFND101,402,2340
CENTENE CORP DELCOM15135B10190517,260SH DFND200017,260
CENTENE CORP DELCOM15135B1011943,700SHPutDFND 03,7000
CENTENE CORP DELCOM15135B1011,11721,299SH DFND 0021,299
CENTENE CORP DELCOM15135B10116,807320,500SHCallDFND 0320,5000
CENTENE CORP DELCOM15135B10123,492447,980SH DFND 0447,9800
CENTENNIAL RESOURCE DEV INCCL A15136A10253770,737SH DFND1070,7370
CENTENNIAL RESOURCE DEV INCCL A15136A1024,718621,634SH DFND 0621,6340
CENTER COAST BRKFLD MLP ENRGSHS BEN INT1514611002,862364,133SH DFND10364,1330
CENTERPOINT ENERGY INCCOM15189T10719,536682,348SH DFND10682,3480
CENTERPOINT ENERGY INCCOM15189T1072689,365SH DFND 009,365
CENTERPOINT ENERGY INCCOM15189T1072,34381,830SH DFND 081,8300
CENTERSTATE BK CORPCOM15201P10969430,154SH DFND1030,1540
CENTERSTATE BK CORPCOM15201P109381,658SH DFND 01,6580
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q108232,506SH SOLE 2,50600
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20714215,528SH DFND1015,5280
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20723225,435SH DFND 025,4350
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG200452022496SH DFND104960
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG2004520212027,539SH DFND 027,5390
CENTRAL FED CORPCOM NEW PAR15346Q40011932SH SOLE 93200
CENTRAL GARDEN & PET COCOM1535271061204,447SH DFND104,4470
CENTRAL GARDEN & PET COCOM153527106371,365SH DFND20001,365
CENTRAL GARDEN & PET COCOM1535271068280SH DFND 02800
CENTRAL GARDEN & PET COCL A NON-VTG15352720517708SH DFND107080
CENTRAL GARDEN & PET COCL A NON-VTG1535272051,43658,283SH DFND 058,2830
CENTRAL PAC FINL CORPCOM NEW1547604094143SH DFND101430
CENTRAL PAC FINL CORPCOM NEW1547604091,12037,395SH DFND 037,3950
CENTRAL PUERTO S ASPONSORED ADR155038201626,640SH DFND106,6400
CENTRAL PUERTO S ASPONSORED ADR155038201151,599SH DFND 01,5990
CENTRAL SECS CORPCOM15512310254317,796SH DFND1017,7960
CENTRAL VALLEY CMNTY BANCORPCOM155685100733,390SH SOLE 3,39000
CENTRIC BRANDS INCCOM15644G104044SH DFND10440
CENTRIC BRANDS INCCOM15644G104235,679SH DFND 05,6790
CENTRUS ENERGY CORPCL A15643U10403SH DFND1030
CENTRUS ENERGY CORPCL A15643U10461,914SH DFND 01,9140
CENTURY ALUM COCOM156431108182,544SH DFND102,5440
CENTURY BANCORP INC MASSCL A NON VTG15643210696711,000SH DFND1011,0000
CENTURY BANCORP INC MASSCL A NON VTG1564321061401,590SH DFND 01,5900
CENTURY CASINOS INCCOM156492100788,057SH SOLE 8,05700
CENTURY CMNTYS INCCOM1565043002509,401SH DFND109,4010
CENTURY CMNTYS INCCOM1565043004,379164,752SH DFND 0164,7520
CENTURYLINK INCCOM15670010633,1222,816,528SH DFND102,816,5280
CENTURYLINK INCCOM15670010659150,247SH DFND 0050,247
CENTURYLINK INCCOM1567001063,701314,700SHCallDFND 0314,7000
CENTURYLINK INCCOM15670010614,5371,236,100SHPutDFND 01,236,1000
CENTURYLINK INCCOM15670010614,8511,262,838SH DFND 01,262,8380
CERECOR INCCOM15671L109356,422SH SOLE 6,42200
CERIDIAN HCM HLDG INCCOM15677J108241SH DFND10410
CERIDIAN HCM HLDG INCCOM15677J1084088,120SH DFND 08,1200
CERNER CORPCOM15678210410,011136,579SH DFND10136,5790
CERNER CORPCOM1567821047099,670SH DFND20009,670
CERNER CORPCOM1567821041,18616,183SH DFND 0016,183
CERNER CORPCOM15678210421,045287,101SH DFND 0287,1010
CERUS CORPCOM15708510115026,613SH DFND1026,6130
CERUS CORPCOM157085101315,554SH DFND 05,5540
CESCA THERAPEUTICS INCCOM157131301050SH DFND10500
CESCA THERAPEUTICS INCCOM1571313011483SH DFND 04830
CEVA INCCOM157210105123SH DFND10230
CEVA INCCOM157210105743,042SH DFND 03,0420
CF FIN ACQUISITION CORPCOM CL A12528N1075500SH SOLE 50000
CF FIN ACQUISITION CORPUNIT 04/30/202512528N206222,080SH SOLE 2,08000
CF INDS HLDGS INCCOM1252691008,982192,293SH DFND10192,2930
CF INDS HLDGS INCCOM12526910057312,270SH DFND200012,270
CF INDS HLDGS INCCOM12526910035759SH DFND 07590
CF INDS HLDGS INCCOM1252691001753,754SH DFND 003,754
CF INDS HLDGS INCCOM1252691003,78481,000SHPutDFND 081,0000
CGI INCCL A SUB VTG12532H1042983,881SH DFND103,8810
CGI INCCL A SUB VTG12532H1041,05613,753SH DFND 0013,753
CGI INCCL A SUB VTG12532H10420,104261,868SH DFND 0261,8680
CHAMPIONS ONCOLOGY INCCOM NEW15870P3072225SH SOLE 22500
CHANGYOU COM LTDADS REP CL A15911M1075500SH DFND105000
CHANGYOU COM LTDADS REP CL A15911M107788,108SH DFND 08,1080
CHANNELADVISOR CORPCOM159179100424,831SH SOLE 4,83100
CHAPARRAL ENERGY INCCOM CL A15942R20871,500SH DFND101,5000
CHAPARRAL ENERGY INCCOM CL A15942R2085110,822SH DFND 010,8220
CHARAH SOLUTIONS INCCOM15957P105101,864SH SOLE 1,86400
CHARDAN HEALTHCARE ACQUISITI*W EXP 12/13/20215957A1160400SH SOLE 40000
CHARDAN HEALTHCARE ACQUISITIUNIT 12/13/202315957A207171,661SH SOLE 1,66100
CHARLES & COLVARD LTDCOM15976510632,000SH DFND102,0000
CHARLES & COLVARD LTDCOM159765106137,939SH DFND 07,9390
CHARLES RIV LABS INTL INCCOM1598641071,43910,139SH DFND1010,1390
CHARLES RIV LABS INTL INCCOM15986410770495SH DFND2000495
CHARLES RIV LABS INTL INCCOM1598641072,90320,461SH DFND 020,4610
CHART INDS INCCOM PAR $0.0116115Q3082613,389SH DFND103,3890
CHARTER COMMUNICATIONS INC NCL A16119P10821,87755,359SH DFND1055,3590
CHARTER COMMUNICATIONS INC NCL A16119P1081,1102,808SH DFND 002,808
CHARTER COMMUNICATIONS INC NCL A16119P1083,95210,000SHCallDFND 010,0000
CHARTER COMMUNICATIONS INC NCL A16119P10853,891136,371SH DFND 0136,3710
CHASE CORPCOM16150R1041211,123SH DFND101,1230
CHASE CORPCOM16150R1042332,165SH DFND 02,1650
CHASERG TECHNLGY ACQUISITN CCLASS A16166A103191,900SH SOLE 1,90000
CHASERG TECHNLGY ACQUISITN CUNIT 09/30/202316166A2021100SH SOLE 10000
CHATHAM LODGING TRCOM16208T102502,654SH DFND102,6540
CHATHAM LODGING TRCOM16208T1021,48178,475SH DFND 078,4750
CHECK CAP LTD*W EXP 05/03/202M2361E16113,100SH SOLE 3,10000
CHECK POINT SOFTWARE TECH LTORDM2246510417,940155,179SH DFND10155,1790
CHECK POINT SOFTWARE TECH LTORDM224651042532,187SH DFND 002,187
CHECK POINT SOFTWARE TECH LTORDM224651047,97068,936SH DFND 068,9360
CHECKPOINT THERAPEUTICS INCCOM162828107134,158SH SOLE 4,15800
CHEESECAKE FACTORY INCCOM16307210111,135254,695SH DFND10254,6950
CHEFS WHSE INCCOM16308610138611,009SH DFND1011,0090
CHEFS WHSE INCCOM1630861012326,601SH DFND 06,6010
CHEGG INCCOM1630921094,507116,801SH DFND10116,8010
CHEGG INCCOM16309210994224,410SH DFND 024,4100
CHEMBIO DIAGNOSTICS INCCOM NEW16357220915926,150SH DFND1026,1500
CHEMBIO DIAGNOSTICS INCCOM NEW1635722093471SH DFND 04710
CHEMED CORP NEWCOM16359R1031,5314,244SH DFND104,2440
CHEMED CORP NEWCOM16359R1031,4944,140SH DFND 04,1400
CHEMICAL FINL CORPCOM1637311021453,527SH DFND103,5270
CHEMICAL FINL CORPCOM1637311021,16728,385SH DFND200028,385
CHEMOCENTRYX INCCOM16383L106252,634SH DFND102,6340
CHEMOCENTRYX INCCOM16383L1063,664393,978SH DFND 0393,9780
CHEMOURS COCOM1638511081,67069,597SH DFND1069,5970
CHEMOURS COCOM163851108582,404SH DFND 002,404
CHEMOURS COCOM16385110841117,110SH DFND 017,1100
CHEMUNG FINL CORPCOM16402410131632SH SOLE 63200
CHENIERE ENERGY INCCOM NEW16411R20816,456240,416SH DFND10240,4160
CHENIERE ENERGY INCCOM NEW16411R20876011,101SH DFND 0011,101
CHENIERE ENERGY INCCOM NEW16411R2084,35863,660SH DFND 063,6600
CHENIERE ENERGY INCCOM NEW16411R20844,493650,000SHCallDFND 0650,0000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG46178,000PRN DFND1078,0000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10111,175264,932SH DFND10264,9320
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10118,088428,824SH DFND 0428,8240
CHERRY HILL MTG INVT CORPCOM16465110132220,102SH DFND1020,1020
CHERRY HILL MTG INVT CORPCOM16465110178348,965SH DFND 048,9650
CHESAPEAKE ENERGY CORPCOM16516710711760,169SH DFND1060,1690
CHESAPEAKE ENERGY CORPCOM1651671070200SHPutDFND 02000
CHESAPEAKE ENERGY CORPCOM1651671071370SH DFND 00370
CHESAPEAKE ENERGY CORPCOM165167107859440,744SH DFND 0440,7440
CHESAPEAKE ENERGY CORPCOM16516710737,35419,155,800SHCallDFND 019,155,8000
CHESAPEAKE ENERGY CORPPFD CONV16516784217325SH DFND103250
CHESAPEAKE ENERGY CORPPFD CONV1651678421122,115SH DFND 02,1150
CHESAPEAKE GRANITE WASH TRCOM SH BEN INT1651851093331,275SH DFND1031,2750
CHESAPEAKE LODGING TRSH BEN INT165240102321,132SH DFND101,1320
CHESAPEAKE LODGING TRSH BEN INT1652401025,966209,911SH DFND 0209,9110
CHESAPEAKE UTILS CORPCOM1653031084404,627SH DFND104,6270
CHESAPEAKE UTILS CORPCOM1653031083063,221SH DFND 03,2210
CHEVRON CORP NEWCOM16676410012100SHCallDFND101000
CHEVRON CORP NEWCOM1667641001,58012,700SHPutDFND1012,7000
CHEVRON CORP NEWCOM1667641001,127,3249,059,181SH DFND109,059,1810
CHEVRON CORP NEWCOM166764100122982SH DFND1700982
CHEVRON CORP NEWCOM1667641005,47143,967SH DFND200043,967
CHEVRON CORP NEWCOM16676410016,364131,500SHCallDFND 0131,5000
CHEVRON CORP NEWCOM16676410046,628374,700SHPutDFND 0374,7000
CHEVRON CORP NEWCOM16676410054,413437,263SH DFND 00437,263
CHEVRON CORP NEWCOM166764100289,8172,328,967SH DFND 02,328,9670
CHEWY INCCL A16679L1091,13532,437SH DFND1032,4370
CHEWY INCCL A16679L109712,025SH DFND 02,0250
CHF SOLUTIONS INCCOM PAR12542Q706144,969SH SOLE 4,96900
CHIASMA INCCOM16706W102496,561SH SOLE 6,56100
CHICKEN SOUP FOR THE SOUL ENCL A16842Q1007955SH SOLE 95500
CHICOS FAS INCCOM16861510251,613SH DFND101,6130
CHICOS FAS INCCOM1686151023,4911,035,979SH DFND 01,035,9790
CHILDRENS PL INCCOM1689051071831,922SH DFND101,9220
CHILDRENS PL INCCOM16890510755573SH DFND 05730
CHILDRENS PL INCCOM1689051077928,300SHCallDFND 08,3000
CHIMERA INVT CORPCOM NEW16934Q2081,898100,589SH DFND10100,5890
CHIMERA INVT CORPCOM NEW16934Q20841,8152,215,955SH DFND 02,215,9550
CHIMERIX INCCOM16934W1061130SH DFND101300
CHIMERIX INCCOM16934W1062,361546,566SH DFND 0546,5660
CHINA ADVANCED CONSTR MATLSSHSG2122510041,033SH SOLE 1,03300
CHINA AUTOMOTIVE SYS INCCOM16936R105274114,742SH DFND10114,7420
CHINA BIOLOGIC PRODS HLDGS ICOMG21515104887SH DFND10870
CHINA BIOLOGIC PRODS HLDGS ICOMG2151510486906SH DFND 09060
CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W104163,120SH SOLE 3,12000
CHINA EASTN AIRLS LTDSPON ADR CL H16937R1048278SH DFND102780
CHINA EASTN AIRLS LTDSPON ADR CL H16937R104371,252SH DFND 01,2520
CHINA FD INCCOM1693731071386,817SH DFND106,8170
CHINA FD INCCOM16937310744622,039SH DFND 022,0390
CHINA FIN ONLINE CO LTDSPONSORED ADR16937910444,092SH SOLE 4,09200
CHINA GREEN AGRICULTURE INCCOM NEW16943W20471,340SH SOLE 1,34000
CHINA HGS REAL ESTATE INCCOM16948W10066,184SH SOLE 6,18400
CHINA INDEX HLDGS LTDSPNSRD ADS A16954W101308,579SH SOLE 8,57900
CHINA JO-JO DRUGSTORES INCCOM NEW16949A2066054,519SH SOLE 54,51900
CHINA LENDING CORPSHSG216121091111,628SH SOLE 11,62800
CHINA LIFE INS CO LTDSPON ADR REP H16939P10639031,564SH DFND1031,5640
CHINA LIFE INS CO LTDSPON ADR REP H16939P10680865,334SH DFND 065,3340
CHINA MOBILE LIMITEDSPONSORED ADR16941M10916,758370,013SH DFND10370,0130
CHINA MOBILE LIMITEDSPONSORED ADR16941M1094,28594,616SH DFND200094,616
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092,39452,861SH DFND 052,8610
CHINA MOBILE LIMITEDSPONSORED ADR16941M1094,529100,000SHCallDFND 0100,0000
CHINA NATURAL RESOURCES INCCOMG2110U10974,401SH SOLE 4,40100
CHINA ONLINE ED GROUPSPONSORED ADR16954L105162,146SH SOLE 2,14600
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1083,00644,078SH DFND1044,0780
CHINA PETE & CHEM CORPSPON ADR H SHS16941R10876211,167SH DFND 011,1670
CHINA PHARMA HLDGS INCCOM16941T104721,110SH SOLE 21,11000
CHINA RAPID FIN LTDSPONSORED ADR16953Q10535,702SH SOLE 5,70200
CHINA SOUTHN AIRLS LTDSPON ADR CL H16940910908SH DFND1080
CHINA SOUTHN AIRLS LTDSPON ADR CL H169409109882,574SH DFND 02,5740
CHINA SXT PHARMACEUTICALS INORD SHSG2161P10871,971SH SOLE 1,97100
CHINA TECHFAITH WIRLS COMM TSPON ADR NEW1694242070187SH SOLE 18700
CHINA TELECOM CORP LTDSPON ADR H SHS1694261031232,452SH DFND102,4520
CHINA TELECOM CORP LTDSPON ADR H SHS1694261033126,245SH DFND 06,2450
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1041,482135,982SH DFND10135,9820
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10427525,227SH DFND 025,2270
CHINA YUCHAI INTL LTDCOMG210821051,641109,483SH DFND10109,4830
CHINA YUCHAI INTL LTDCOMG21082105513,375SH DFND 03,3750
CHINACACHE INTL HLDG LTDSPONSORED ADR16950M1071213,225SH SOLE 13,22500
CHINANET ONLINE HLDGS INCCOM NEW16949H2011612,118SH SOLE 12,11800
CHIPOTLE MEXICAN GRILL INCCOM16965610511,41815,580SH DFND1015,5800
CHIPOTLE MEXICAN GRILL INCCOM169656105336458SH DFND 00458
CHIPOTLE MEXICAN GRILL INCCOM1696561058851,208SH DFND 01,2080
CHOICE HOTELS INTL INCCOM1699051062,00223,009SH DFND1023,0090
CHOICE HOTELS INTL INCCOM16990510678895SH DFND2000895
CHOICE HOTELS INTL INCCOM1699051067258,334SH DFND 08,3340
CHROMADEX CORPCOM NEW171077407864185,850SH DFND10185,8500
CHROMADEX CORPCOM NEW171077407367,839SH DFND 07,8390
CHUBB LIMITEDCOMH1467J104133900SHPutDFND109000
CHUBB LIMITEDCOMH1467J104532,1823,613,161SH DFND103,613,1610
CHUBB LIMITEDCOMH1467J1047935,385SH DFND20005,385
CHUBB LIMITEDCOMH1467J1043,47623,598SH DFND 0023,598
CHUBB LIMITEDCOMH1467J10434,492234,176SH DFND 0234,1760
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021082,962SH DFND102,9620
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502872,382SH DFND 02,3820
CHURCH & DWIGHT INCCOM17134010231,481430,896SH DFND10430,8960
CHURCH & DWIGHT INCCOM17134010260825SH DFND2000825
CHURCH & DWIGHT INCCOM1713401023584,903SH DFND 004,903
CHURCH & DWIGHT INCCOM17134010213,073178,939SH DFND 0178,9390
CHURCHILL DOWNS INCCOM1714841081,28011,127SH DFND1011,1270
CHURCHILL DOWNS INCCOM1714841081,32711,528SH DFND 011,5280
CHUYS HLDGS INCCOM17160410122939SH DFND109390
CHUYS HLDGS INCCOM1716041011506,551SH DFND 06,5510
CIDARA THERAPEUTICS INCCOM17175710785,000SH DFND105,0000
CIDARA THERAPEUTICS INCCOM17175710763,725SH DFND 03,7250
CIENA CORPCOM NEW17177930910,904265,103SH DFND10265,1030
CIENA CORPCOM NEW1717793091,36033,064SH DFND 033,0640
CIGNA CORP NEWCOM12552310035,631226,159SH DFND10226,1590
CIGNA CORP NEWCOM125523100112708SH DFND2000708
CIGNA CORP NEWCOM1255231003,06519,455SH DFND 0019,455
CIGNA CORP NEWCOM1255231009,84762,500SHPutDFND 062,5000
CIGNA CORP NEWCOM12552310011,54873,300SHCallDFND 073,3000
CIGNA CORP NEWCOM12552310024,923158,191SH DFND 0158,1910
CIM COML TR CORPCOM1255251051326,418SH DFND106,4180
CIM COML TR CORPCOM125525105482,327SH DFND 02,3270
CIMAREX ENERGY COCOM1717981012,24237,793SH DFND1037,7930
CIMAREX ENERGY COCOM1717981012864,820SH DFND 004,820
CIMAREX ENERGY COCOM1717981016,346106,957SH DFND 0106,9570
CIMAREX ENERGY COCOM1717981018,455142,500SHCallDFND 0142,5000
CIMPRESS N VSHS EURON2014610169756SH DFND107560
CIMPRESS N VSHS EURON20146101941,039SH DFND 01,0390
CINCINNATI BELL INC NEWPFD CV DEP1/201718714031082,913SH DFND102,9130
CINCINNATI BELL INC NEWCOM NEW1718715026613,347SH DFND1013,3470
CINCINNATI FINL CORPCOM17206210115,012144,807SH DFND10144,8070
CINCINNATI FINL CORPCOM1720621012902,796SH DFND 002,796
CINCINNATI FINL CORPCOM1720621012,30122,200SHPutDFND 022,2000
CINCINNATI FINL CORPCOM17206210112,255118,211SH DFND 0118,2110
CINEDIGM CORPCOM NEW17240620932,046SH DFND102,0460
CINEDIGM CORPCOM NEW1724062091588SH DFND 05880
CINEMARK HOLDINGS INCCOM17243V10244412,298SH DFND1012,2980
CINEMARK HOLDINGS INCCOM17243V10245012,460SH DFND 012,4600
CINER RES LPCOM UNIT LTD1724641093174SH DFND101740
CINER RES LPCOM UNIT LTD1724641091,08255,789SH DFND 055,7890
CINTAS CORPCOM17290810525,537107,619SH DFND10107,6190
CINTAS CORPCOM1729081053571,506SH DFND 001,506
CINTAS CORPCOM17290810516,51069,576SH DFND 069,5760
CIRCOR INTL INCCOM17273K10920435SH DFND104350
CIRCOR INTL INCCOM17273K1098,735189,891SH DFND 0189,8910
CIRRUS LOGIC INCCOM1727551002826,463SH DFND106,4630
CIRRUS LOGIC INCCOM1727551001,17226,823SH DFND 026,8230
CISCO SYS INCCOM17275R1021,91635,000SHPutDFND1035,0000
CISCO SYS INCCOM17275R102990,93118,105,816SH DFND1018,105,8160
CISCO SYS INCCOM17275R10229529SH DFND1700529
CISCO SYS INCCOM17275R1024,33879,254SH DFND200079,254
CISCO SYS INCCOM17275R1024678,540SHCallDFND 08,5400
CISCO SYS INCCOM17275R10249,131897,700SHPutDFND 0897,7000
CISCO SYS INCCOM17275R10265,5571,197,820SH DFND 001,197,820
CISCO SYS INCCOM17275R102412,2757,532,889SH DFND 07,532,8890
CISION LTDSHSG1992S109282,349SH SOLE 2,34900
CIT GROUP INCCOM NEW1255818015179,845SH DFND109,8450
CIT GROUP INCCOM NEW1255818012925,549SH DFND 005,549
CIT GROUP INCCOM NEW1255818014,63088,120SH DFND 088,1200
CITI TRENDS INCCOM17306X102312,090SH SOLE 2,09000
CITIGROUP GBL MKTS HLDGS INCVELOCITYSHS SHRT17325K529138SH SOLE 3800
CITIGROUP GBL MKTS HLDGS INCVELOCITYSHS LONG17325K743391,697SH SOLE 1,69700
CITIGROUP GLOBAL MKT HLDGS IVELCTYSHS USDCHF17326E233221,040SH SOLE 1,04000
CITIGROUP GLOBAL MKT HLDGS IVELCTYSHS AUDUSD17326E60516520SH SOLE 52000
CITIGROUP GLOBAL MKT HLDGS IVELCTYSHS USDAUD17326E647492,900SH SOLE 2,90000
CITIGROUP GLOBAL MKT HLDGS IVELCTYSHS JPYUSD17326E6543150SH SOLE 15000
CITIGROUP GLOBAL MKT HLDGS IVELCTYSHS USDJPY17326E662511,970SH SOLE 1,97000
CITIGROUP GLOBAL MKTS HLDGSVLCTYSHS 3X LNG17325E291342,305SH SOLE 2,30500
CITIGROUP INCCOM NEW17296742421300SHPutDFND103000
CITIGROUP INCCOM NEW172967424211,0393,013,557SH DFND103,013,5570
CITIGROUP INCCOM NEW1729674243,42648,919SH DFND200048,919
CITIGROUP INCCOM NEW1729674242,94041,981SH DFND 0041,981
CITIGROUP INCCOM NEW17296742456,988813,760SHCallDFND 0813,7600
CITIGROUP INCCOM NEW172967424156,8462,239,703SH DFND 02,239,7030
CITIGROUP INCCOM NEW172967424157,9042,254,800SHPutDFND 02,254,8000
CITIGROUP INC NEWCTRAKS ETN MILLR17321F201392,851SH SOLE 2,85100
CITIGROUP INC NEWHOW STRAT DIV17322H1494110SH SOLE 11000
CITIUS PHARMACEUTICALS INC*W EXP 08/08/20217322U11616,175SH SOLE 6,17500
CITIUS PHARMACEUTICALS INCCOM NEW17322U20743,647SH SOLE 3,64700
CITIZENS & NORTHN CORPCOM17292210624904SH DFND109040
CITIZENS & NORTHN CORPCOM172922106572,175SH DFND 02,1750
CITIZENS FINL GROUP INCCOM17461010565,5521,853,852SH DFND101,853,8520
CITIZENS FINL GROUP INCCOM17461010583123,497SH DFND 0023,497
CITIZENS FINL GROUP INCCOM17461010511,983338,881SH DFND 0338,8810
CITIZENS FIRST CORPCOM17462Q107321,256SH SOLE 1,25600
CITIZENS INCCL A17474010038953,319SH DFND1053,3190
CITIZENS INCCL A174740100669,001SH DFND 09,0010
CITRIX SYS INCCOM1773761007,78479,315SH DFND1079,3150
CITRIX SYS INCCOM1773761001441,465SH DFND 01,4650
CITRIX SYS INCCOM1773761007277,412SH DFND 007,412
CITRIX SYS INCCOM17737610014,721150,000SHPutDFND 0150,0000
CITRIX SYS INCCOM17737610033,091337,184SHCallDFND 0337,1840
CITY HLDG COCOM177835105841,102SH DFND101,1020
CITY HLDG COCOM1778351053244,249SH DFND 04,2490
CITY OFFICE REIT INCCOM1785871012125SH DFND101250
CITY OFFICE REIT INCCOM178587101978,083SH DFND 08,0830
CIVEO CORP CDACOM17878Y10895,069SH DFND105,0690
CIVEO CORP CDACOM17878Y10863,680SH DFND 03,6800
CIVISTA BANCSHARES INCCOM NO PAR1788671071958,666SH DFND108,6660
CIVISTA BANCSHARES INCCOM NO PAR178867107833,717SH DFND 03,7170
CIVISTA BANCSHARES INC6.50% PFD SER B17886720640597SH SOLE 59700
CKX LANDS INCCOM12562N104151,505SH SOLE 1,50500
CLARIVATE ANALYTICS PLCCOMG218101093,375219,424SH SOLE 219,42400
CLARIVATE ANALYTICS PLC*W EXP 11/09/201G218101174917SH SOLE 91700
CLARUS CORP NEWCOM18270P1092142SH DFND101420
CLARUS CORP NEWCOM18270P109825,686SH DFND 05,6860
CLEAN ENERGY FUELS CORPCOM184499101145,067SH DFND105,0670
CLEAN ENERGY FUELS CORPCOM18449910125193,881SH DFND 093,8810
CLEAN HARBORS INCCOM18449610783711,770SH DFND1011,7700
CLEAN HARBORS INCCOM1844961071001,406SH DFND 01,4060
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106326,764SH DFND106,7640
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1062441SH DFND 04410
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P10015,6051,696,237SH DFND101,696,2370
CLEARBRIDGE MLP AND MIDSTRMCOM1846921017,838655,899SH DFND10655,8990
CLEARBRIDGE MLP AND MIDSTRMCOM184692101145SH DFND 0450
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q108990105,566SH DFND10105,5660
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q108272,849SH DFND 02,8490
CLEARFIELD INCCOM18482P103715,337SH DFND105,3370
CLEARFIELD INCCOM18482P103483,610SH DFND 03,6100
CLEARSIDE BIOMEDICAL INCCOM185063104058SH SOLE 5800
CLEARSIGN COMBUSTION CORPCOM1850641022319,741SH DFND1019,7410
CLEARSIGN COMBUSTION CORPCOM18506410232,546SH DFND 02,5460
CLEARWATER PAPER CORPCOM18538R103522,809SH DFND102,8090
CLEARWAY ENERGY INCCL A18539C10517310,722SH DFND1010,7220
CLEARWAY ENERGY INCCL A18539C10510,999679,767SH DFND 0679,7670
CLEARWAY ENERGY INCCL C18539C2041,19670,966SH DFND1070,9660
CLEARWAY ENERGY INCCL C18539C204603,550SH DFND 03,5500
CLEVELAND CLIFFS INCCOM1858991012,759258,583SH DFND10258,5830
CLEVELAND CLIFFS INCCOM185899101131,200SH DFND 01,2000
CLEVELAND CLIFFS INCCOM18589910141739,100SHPutDFND 039,1000
CLIPPER RLTY INCCOM18885T306302,667SH SOLE 2,66700
CLOROX CO DELCOM18905410956,348368,022SH DFND10368,0220
CLOROX CO DELCOM1890541091,0346,751SH DFND 006,751
CLOUDERA INCCOM18914U10033162,843SH DFND1062,8430
CLOUDERA INCCOM18914U1001100SHCallDFND 01000
CLOUDERA INCCOM18914U1009517,966SH DFND 017,9660
CLOUDERA INCCOM18914U10016,3673,111,600SHPutDFND 03,111,6000
CLOUGH GLOBAL DIVND AND INCCOM18913Y10317315,484SH DFND1015,4840
CLOUGH GLOBAL EQUITY FDCOM18914C10078361,186SH DFND1061,1860
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10691197,462SH DFND1097,4620
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1066642SH DFND 06420
CLOVIS ONCOLOGY INCCOM18946410036524,515SH DFND1024,5150
CLOVIS ONCOLOGY INCCOM1894641007,169482,100SHCallDFND 0482,1000
CLOVIS ONCOLOGY INCCOM18946410010,279691,263SH DFND 0691,2630
CLOVIS ONCOLOGY INCNOTE 2.500% 9/1189464AB633,000PRN DFND103,0000
CM FIN INCCOM12574Q103959126,082SH SOLE 126,08200
CME GROUP INCCOM12572Q105165,953854,944SH DFND10854,9440
CME GROUP INCCOM12572Q1059334,804SH DFND20004,804
CME GROUP INCCOM12572Q1054,77524,600SHCallDFND 024,6000
CME GROUP INCCOM12572Q10544,740230,488SH DFND 00230,488
CME GROUP INCCOM12572Q10595,886493,977SH DFND 0493,9770
CMS ENERGY CORPCOM1258961003,37558,282SH DFND1058,2820
CMS ENERGY CORPCOM12589610061110,554SH DFND 0010,554
CMS ENERGY CORPCOM1258961005,55295,880SH DFND 095,8800
CNA FINL CORPCOM1261171002,56954,573SH DFND1054,5730
CNA FINL CORPCOM1261171008,089171,847SH DFND 0171,8470
CNB FINL CORP PACOM126128107331,167SH DFND101,1670
CNB FINL CORP PACOM126128107752,650SH DFND 02,6500
CNFINANCE HLDGS LTDSPON ADS18979T1055899SH SOLE 89900
CNH INDL N VSHSN2094410929028,198SH DFND1028,1980
CNH INDL N VSHSN209441091,183115,044SH DFND1700115,044
CNH INDL N VSHSN2094410963962,143SH DFND 0062,143
CNH INDL N VSHSN209441092,990290,891SH DFND 0290,8910
CNO FINL GROUP INCCOM12621E1031005,967SH DFND105,9670
CNO FINL GROUP INCCOM12621E1031,891113,373SH DFND 0113,3730
CNOOC LTDSPONSORED ADR1261321092,79416,404SH DFND1016,4040
CNOOC LTDSPONSORED ADR1261321098705,106SH DFND 05,1060
CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A1015,952423,601SH DFND10423,6010
CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A1019,218656,082SH DFND 0656,0820
CNX RESOURCES CORPORATIONCOM12653C10819927,215SH DFND1027,2150
CNX RESOURCES CORPORATIONCOM12653C1082,618358,122SH DFND 0358,1220
CO DIAGNOSTICS INCCOM18976310567,798SH SOLE 7,79800
COASTAL FINL CORP WACOM NEW19046P209473,014SH SOLE 3,01400
COCA COLA COCOM1912161001533,000SHPutDFND103,0000
COCA COLA COCOM1912161001,101,75421,636,964SH DFND1021,636,9640
COCA COLA COCOM1912161004,38686,139SH DFND200086,139
COCA COLA COCOM19121610017,511343,900SHCallDFND 0343,9000
COCA COLA COCOM19121610027,848546,900SHPutDFND 0546,9000
COCA COLA COCOM19121610043,605856,342SH DFND 00856,342
COCA COLA COCOM191216100232,4234,564,483SH DFND 04,564,4830
COCA COLA CONSOLIDATED INCCOM191098102240803SH DFND108030
COCA COLA EUROPEAN PARTNERSSHSG258391047,440131,689SH DFND10131,6890
COCA COLA EUROPEAN PARTNERSSHSG2583910471212,609SH DFND 0012,609
COCA COLA EUROPEAN PARTNERSSHSG2583910415,826280,114SH DFND 0280,1140
COCA COLA FEMSA S A B DE C VSPONSORD ADR REP1912411081943,117SH DFND103,1170
COCA COLA FEMSA S A B DE C VSPONSORD ADR REP1912411082694,333SH DFND 04,3330
COCA COLA FEMSA S A B DE C VSPONSORD ADR REP1912411081,24320,000SH DFND 0020,000
COCRYSTAL PHARMA INCCOM PAR19188J3001389SH SOLE 38900
CODA OCTOPUS GROUP INCCOM NEW19188U20611836SH DFND 08360
CODEXIS INCCOM19200510656530,657SH DFND1030,6570
CODEXIS INCCOM1920051061387,492SH DFND 07,4920
CODORUS VY BANCORP INCCOM192025104421,837SH SOLE 1,83700
COEUR MNG INCCOM NEW192108504419,332SH DFND109,3320
COEUR MNG INCCOM NEW1921085040100SH DFND 01000
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3024247,147SH DFND107,1470
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3023616,082SH DFND 06,0820
COGNEX CORPCOM1924221036,157128,332SH DFND10128,3320
COGNEX CORPCOM1924221032,24446,766SH DFND200046,766
COGNEX CORPCOM1924221031432,982SH DFND 002,982
COGNEX CORPCOM1924221033,87380,723SH DFND 080,7230
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610240,621640,804SH DFND10640,8040
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,42822,520SH DFND200022,520
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022604,100SHCallDFND 04,1000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,94430,667SH DFND 0030,667
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,13149,400SHPutDFND 049,4000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610231,203492,240SH DFND 0492,2400
COHBAR INCCOM19249J109106,000SH DFND106,0000
COHBAR INCCOM19249J1092983SH DFND 09830
COHEN & CO INC NEWCOM19249M10271,545SH SOLE 1,54500
COHEN & STEERS CLOSED END OPCOM19248P1062,701211,208SH DFND10211,2080
COHEN & STEERS GLOBAL INC BLCOM19248M10359366,365SH DFND1066,3650
COHEN & STEERS GLOBAL INC BLCOM19248M103141,545SH DFND 01,5450
COHEN & STEERS INCCOM19247A1002264,392SH DFND104,3920
COHEN & STEERS INCCOM19247A1002605,047SH DFND 05,0470
COHEN & STEERS INFRASTRUCTURCOM19248A10929,7971,148,234SH DFND101,148,2340
COHEN & STEERS INFRASTRUCTURCOM19248A10918,196701,207SH DFND 0701,2070
COHEN & STEERS LTD DUR PFD ICOM19248C10530,1341,210,680SH DFND101,210,6800
COHEN & STEERS MLP INC & ENRCOM SHS19249B1063,288347,174SH DFND10347,1740
COHEN & STEERS MLP INC & ENRCOM SHS19249B1069989SH DFND 09890
COHEN & STEERS QUALITY RLTYCOM19247L1066,759494,112SH DFND10494,1120
COHEN & STEERS REIT & PFD &ICOM19247X10010,498485,580SH DFND10485,5800
COHEN & STEERS REIT & PFD &ICOM19247X1006292SH DFND 02920
COHEN & STEERS SLT PFD INCMCOM19248Y1075,798205,810SH DFND10205,8100
COHEN & STEERS SLT PFD INCMCOM19248Y10716574SH DFND 05740
COHEN & STEERS TOTAL RETURNCOM19247R10325818,278SH DFND1018,2780
COHERENT INCCOM1924791032,00914,734SH DFND1014,7340
COHERENT INCCOM1924791032,04615,000SHPutDFND 015,0000
COHERUS BIOSCIENCES INCCOM19249H10351323,226SH DFND1023,2260
COHERUS BIOSCIENCES INCCOM19249H10323510,615SH DFND200010,615
COHERUS BIOSCIENCES INCCOM19249H10372032,583SH DFND 032,5830
COHU INCCOM19257610614929SH DFND109290
COHU INCCOM192576106171,129SH DFND 01,1290
COLFAX CORPCOM19401410641914,938SH DFND1014,9380
COLFAX CORPCOM1940141061254,464SH DFND 04,4640
COLGATE PALMOLIVE COCOM194162103197,0742,749,739SH DFND102,749,7390
COLGATE PALMOLIVE COCOM1941621036068,455SH DFND20008,455
COLGATE PALMOLIVE COCOM1941621032,86740,000SHCallDFND 040,0000
COLGATE PALMOLIVE COCOM1941621035,44776,000SHPutDFND 076,0000
COLGATE PALMOLIVE COCOM1941621036,15985,939SH DFND 0085,939
COLGATE PALMOLIVE COCOM19416210336,891514,731SH DFND 0514,7310
COLLECTORS UNIVERSE INCCOM NEW19421R2001828,526SH DFND108,5260
COLLECTORS UNIVERSE INCCOM NEW19421R200743,471SH DFND 03,4710
COLLEGIUM PHARMACEUTICAL INCCOM19459J104362,770SH DFND102,7700
COLLIERS INTL GROUP INCSUB VTG SHS1946931072343,262SH DFND103,2620
COLLIERS INTL GROUP INCSUB VTG SHS1946931071081,509SH DFND 01,5090
COLLPLANT BIOTECHNOLOGIES LTADS19516R10781,783SH SOLE 1,78300
COLONY BANKCORP INCCOM19623P101462,725SH SOLE 2,72500
COLONY CAP INC NEWCL A COM19626G108757151,409SH DFND10151,4090
COLONY CAP INC NEWCL A COM19626G1084,500899,899SH DFND 0899,8990
COLONY CR REAL ESTATE INCCOM CL A19625T10129418,975SH DFND1018,9750
COLONY CR REAL ESTATE INCCOM CL A19625T10131,9282,059,880SH DFND 02,059,8800
COLUMBIA BKG SYS INCCOM1972361022,69774,553SH DFND1074,5530
COLUMBIA BKG SYS INCCOM1972361021,17032,342SH DFND 032,3420
COLUMBIA ETF TR IDIVERSIFID FXD19761L5082,927143,317SH DFND10143,3170
COLUMBIA ETF TR IIEM CORE EX ETF19762B202121SH SOLE 2100
COLUMBIA ETF TR IIEMRG MARKETS ETF19762B50915,433676,305SH DFND10676,3050
COLUMBIA ETF TR IIINDIA CONSMR ETF19762B70739951SH DFND109510
COLUMBIA ETF TR IIINDIA CONSMR ETF19762B70741410,055SH DFND170010,055
COLUMBIA ETF TR IIINDIA CONSMR ETF19762B707521,255SH DFND 01,2550
COLUMBIA FINL INCCOM1976411031,04769,367SH DFND1069,3670
COLUMBIA PPTY TR INCCOM NEW1982872031065,123SH DFND105,1230
COLUMBIA PPTY TR INCCOM NEW1982872033,020145,606SH DFND 0145,6060
COLUMBIA SELIGM PREM TECH GRCOM19842X10959629,101SH DFND1029,1010
COLUMBIA SPORTSWEAR COCOM1985161064,59145,839SH DFND1045,8390
COLUMBIA SPORTSWEAR COCOM1985161061031,025SH DFND20001,025
COLUMBIA SPORTSWEAR COCOM1985161063,75737,507SH DFND 037,5070
COLUMBUS MCKINNON CORP N YCOM1993331051,05525,141SH DFND1025,1410
COLUMBUS MCKINNON CORP N YCOM1993331052305,478SH DFND 05,4780
COMCAST CORP NEWCL A20030N1013177,500SHPutDFND107,5000
COMCAST CORP NEWCL A20030N1011,491,815