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
10X GENOMICS INCCL A COM88025U1091,23519,825SH DFND200019,825
10X GENOMICS INCCL A COM88025U1094397,050SH DFND 007,050
10X GENOMICS INCCL A COM88025U109921,484SH DFND1000
1347 PPTY INS HLDGS INCCOM68244P107132,755SH SOLE 2,75500
180 DEGREE CAP CORPCOM68235B109232170,600SH DFND1000
180 DEGREE CAP CORPCOM68235B10932,286SH DFND 02,2860
1895 BANCORP OF WIS INCCOM28252W105162,077SH SOLE 2,07700
1LIFE HEALTHCARE INCCOM68269G1071659,107SH DFND 09,1070
1LIFE HEALTHCARE INCCOM68269G1071136,235SH DFND1000
1ST CONSTITUTION BANCORPCOM31986N102866,488SH DFND 06,4880
1ST CONSTITUTION BANCORPCOM31986N1026461SH DFND1000
1ST SOURCE CORPCOM33690110346814,441SH DFND1000
1ST SOURCE CORPCOM3369011032818,655SH DFND 08,6550
21VIANET GROUP INCSPONSORED ADS A90138A103402,917SH DFND 02,9170
21VIANET GROUP INCSPONSORED ADS A90138A1037530SH DFND1000
22ND CENTY GROUP INCCOM90137F103115153,811SH DFND 0153,8110
22ND CENTY GROUP INCCOM90137F1034356,801SH DFND1000
2U INCCOM90214J10116,134760,334SH DFND 0760,3340
2U INCCOM90214J10170933,413SH DFND1000
360 FINANCE INCADS88557W1016,465808,096SH SOLE 808,09600
36KR HOLDINGS INCSPONSORED ADS88429K103025SH SOLE 2500
3-D SYS CORP DELCOM NEW88554D2052,484322,223SH DFND 0322,2230
3-D SYS CORP DELCOM NEW88554D20541653,913SH DFND1000
3M COCOM88579Y101197,6901,448,171SH DFND1000
3M COCOM88579Y10130,237221,502SH DFND 0221,5020
3M COCOM88579Y10112,62792,500SHPutDFND 092,5000
3M COCOM88579Y1014,97936,474SH DFND 0036,474
3M COCOM88579Y1017245,300SHCallDFND 05,3000
3M COCOM88579Y1014863,560SH DFND20003,560
500 COM LTDSPON ADR REP A33829R100163,629SH SOLE 3,62900
51JOB INCSPONSORED ADS3168271042,92947,708SH DFND 047,7080
51JOB INCSPONSORED ADS3168271045919,623SH DFND1000
51JOB INCSPONSORED ADS316827104801,300SH DFND 001,300
58 COM INCSPON ADR REP A31680Q10411,288231,694SH DFND 0231,6940
58 COM INCSPON ADR REP A31680Q1044,872100,000SHPutDFND 0100,0000
58 COM INCSPON ADR REP A31680Q1042445,000SH DFND 005,000
58 COM INCSPON ADR REP A31680Q10422458SH DFND2000458
58 COM INCSPON ADR REP A31680Q1048170SH DFND1000
89BIO INCCOM282559103682,700SH DFND1000
89BIO INCCOM282559103501,987SH DFND 01,9870
8I ENTERPRISES ACQUISITION CSHSG2956M104222,208SH SOLE 2,20800
8I ENTERPRISES ACQUISITION CUNIT 99/99/9999G2956M138141,504SH SOLE 1,50400
8I ENTERPRISES ACQUISITION C*W EXP 10/29/202G2956M11201,499SH SOLE 1,49900
8X8 INC NEWCOM2829141001007,196SH DFND1000
A H BELO CORPCOM CL A001282102127,215SH DFND 07,2150
A H BELO CORPCOM CL A0012821020228SH DFND1000
A MARK PRECIOUS METALS INCCOM00181T107194SH DFND1000
A10 NETWORKS INCCOM00212110117528,246SH SOLE 28,24600
AAON INCCOM PAR $0.0040003602061,36728,289SH DFND 028,2890
AAON INCCOM PAR $0.0040003602064589,474SH DFND1000
AAR CORPCOM00036110555831,421SH DFND 031,4210
AAR CORPCOM000361105643,590SH DFND1000
AARONS INCCOM PAR $0.500025353006,657292,230SH DFND 0292,2300
AARONS INCCOM PAR $0.500025353002,278100,000SHCallDFND 0100,0000
AARONS INCCOM PAR $0.500025353002,278100,000SHPutDFND 0100,0000
AARONS INCCOM PAR $0.50002535300974,243SH DFND1000
ABB LTDSPONSORED ADR00037520414,393833,918SH DFND1000
ABB LTDSPONSORED ADR0003752041,21870,568SH DFND 070,5680
ABBOTT LABSCOM002824100235,0422,978,605SH DFND1000
ABBOTT LABSCOM00282410098,0861,243,017SH DFND 01,243,0170
ABBOTT LABSCOM0028241005,91875,000SHCallDFND 075,0000
ABBOTT LABSCOM0028241004,07651,652SH DFND 0051,652
ABBOTT LABSCOM0028241003,70947,000SHPutDFND1000
ABBOTT LABSCOM0028241003,52644,682SH DFND200044,682
ABBVIE INCCOM00287Y109468,1726,144,801SH DFND1000
ABBVIE INCCOM00287Y109138,8181,822,000SHPutDFND 01,822,0000
ABBVIE INCCOM00287Y10934,263449,700SHCallDFND 0449,7000
ABBVIE INCCOM00287Y1097,24195,042SH DFND 0095,042
ABBVIE INCCOM00287Y1092,96338,892SH DFND170038,892
ABBVIE INCCOM00287Y1092,72035,697SH DFND200035,697
ABBVIE INCCOM00287Y1091,54720,300SHPutDFND1000
ABBVIE INCCOM00287Y10982010,759SH DFND 010,7590
ABEONA THERAPEUTICS INCCOM00289Y1076731,749SH DFND 031,7490
ABEONA THERAPEUTICS INCCOM00289Y10701SH DFND1000
ABERCROMBIE & FITCH COCL A0028962072,182240,000SHPutDFND 0240,0000
ABERCROMBIE & FITCH COCL A0028962071,528168,122SH DFND 0168,1220
ABERCROMBIE & FITCH COCL A0028962078872SH DFND1000
ABERDEEN ASIA-PACIFIC INCOMECOM0030091076,1061,806,552SH DFND1000
ABERDEEN ASIA-PACIFIC INCOMECOM00300910792,800SH DFND 02,8000
ABERDEEN AUSTRALIA EQUITY FDCOM00301110312632,185SH DFND1000
ABERDEEN AUSTRALIA EQUITY FDCOM003011103153,776SH DFND 03,7760
ABERDEEN EMRG MRKTS EQT INMCOM00301W10520439,401SH DFND1000
ABERDEEN EMRG MRKTS EQT INMCOM00301W1054818SH DFND 08180
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1061,152157,010SH DFND1000
ABERDEEN GLOBAL INCOME FD INCOM003013109295,293SH DFND1000
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1084,089964,276SH DFND1000
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108163,775SH DFND 03,7750
ABERDEEN INCOME CR STRATEGIECOM00305710656576,915SH DFND1000
ABERDEEN JAPAN EQUITY FD INCCOM00306J109172,700SH DFND1000
ABERDEEN JAPAN EQUITY FD INCCOM00306J1093414SH DFND 04140
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10410,088665,853SH DFND1000
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10424216,000SH DFND170016,000
ABERDEEN STD INVTS ETFSBBRG ALL LNGR K1003261203301,554SH SOLE 1,55400
ABERDEEN STD INVTS ETFSBBRG ALL COMD K100326110416926SH SOLE 92600
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621021,3576,108SH DFND1000
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601063,46851,078SH DFND1000
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010616229SH DFND 02290
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631002,35131,308SH DFND1000
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631004546,039SH DFND 06,0390
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641085,982441,768SH DFND1000
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108272,027SH DFND 02,0270
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1003,558540,771SH DFND1000
ABIOMED INCCOM0036541001,46910,122SH DFND1000
ABIOMED INCCOM0036541001,3429,243SH DFND 09,2430
ABIOMED INCCOM0036541002161,486SH DFND 001,486
ABM INDS INCCOM0009571001,17248,099SH DFND 048,0990
ABM INDS INCCOM00095710057223,468SH DFND1000
ABRAXAS PETE CORPCOM00383010618150,938SH DFND 0150,9380
ABRAXAS PETE CORPCOM00383010618,200SH DFND1000
ABSOLUTE SHS TRWBI BULBEAR TR00400R8331006,170SH SOLE 6,17000
ABSOLUTE SHS TRWBI BBR GBL INME00400R8741396,052SH SOLE 6,05200
ABSOLUTE SHS TRWBI BBR QTY 300000400R809853,383SH SOLE 3,38300
ABSOLUTE SHS TRWBI BBR RNG 300000400R502602,360SH SOLE 2,36000
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R858251,676SH SOLE 1,67600
ABSOLUTE SHS TRWBI BBR VAL 300000400R601271,060SH SOLE 1,06000
ABSOLUTE SHS TRWBI BBR YLD 300000400R70011501SH SOLE 50100
AC IMMUNE SASHSH002631056825SH DFND1000
ACACIA COMMUNICATIONS INCCOM00401C10814,802220,328SH DFND 0220,3280
ACACIA COMMUNICATIONS INCCOM00401C1081,57923,509SH DFND1000
ACACIA RESH CORPACACIA TCH COM0038813076328,475SH SOLE 28,47500
ACADIA HEALTHCARE COMPANY INCOM00404A10963534,623SH DFND200034,623
ACADIA HEALTHCARE COMPANY INCOM00404A109563,025SH DFND 03,0250
ACADIA HEALTHCARE COMPANY INCOM00404A10913718SH DFND1000
ACADIA PHARMACEUTICALS INCCOM00422510899823,633SH DFND1000
ACADIA PHARMACEUTICALS INCCOM00422510816372SH DFND 03720
ACADIA RLTY TRCOM SH BEN INT0042391092,225179,589SH DFND 0179,5890
ACADIA RLTY TRCOM SH BEN INT0042391095383SH DFND1000
ACAMAR PARTNERS ACQSITION COUNIT 12/30/2025004285201151,466SH SOLE 1,46600
ACAMAR PARTNERS ACQSITION COCL A0042851023291SH SOLE 29100
ACASTI PHARMA INCCL A NEW00430K4022154,889SH SOLE 54,88900
ACCEL ENTERTAINMENT INCCOM CL A100436Q106304,000SH DFND1000
ACCEL ENTERTAINMENT INC*W EXP 11/20/20200436Q11421,443SH SOLE 1,44300
ACCELERATE DIAGNOSTICS INCCOM00430H1021,538184,601SH DFND1000
ACCELERATE DIAGNOSTICS INCCOM00430H10214016,813SH DFND 016,8130
ACCELERON PHARMA INCCOM00434H10812,400137,981SH DFND1000
ACCELERON PHARMA INCCOM00434H10826292SH DFND 02920
ACCENTURE PLC IRELANDSHS CLASS AG1151C101909,1155,568,509SH DFND1000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10148,503297,093SH DFND 0297,0930
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,91648,490SH DFND 0048,490
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,89830,000SHPutDFND 030,0000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,1657,134SH DFND20007,134
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012171,332SH DFND17001,332
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011651,010SHCallDFND 01,0100
ACCENTURE PLC IRELANDSHS CLASS AG1151C10182500SHPutDFND1000
ACCO BRANDS CORPCOM00081T10829658,525SH DFND 058,5250
ACCO BRANDS CORPCOM00081T108132,549SH DFND1000
ACCURAY INCCOM004397105817429,967SH DFND 0429,9670
ACCURAY INCCOM0043971053015,858SH DFND1000
ACELRX PHARMACEUTICALS INCCOM00444T1007160,148SH DFND 060,1480
ACELRX PHARMACEUTICALS INCCOM00444T10021,300SH DFND1000
ACER THERAPEUTICS INCCOM00444P108167,853SH DFND 07,8530
ACER THERAPEUTICS INCCOM00444P10852,500SH DFND1000
ACHIEVE LIFE SCIENCE INCCOM NEW0044682032678,586SH DFND 078,5860
ACHIEVE LIFE SCIENCE INCCOM NEW00446820309SH DFND1000
ACI WORLDWIDE INCCOM0044981011,24251,416SH DFND 051,4160
ACI WORLDWIDE INCCOM0044981011335,505SH DFND1000
ACLARIS THERAPEUTICS INCCOM00461U1052018,997SH SOLE 18,99700
ACME UTD CORPCOM004816104281,375SH SOLE 1,37500
ACNB CORPCOM0008681091404,671SH SOLE 4,67100
ACORDA THERAPEUTICS INCCOM00484M1065660,084SH DFND 060,0840
ACORDA THERAPEUTICS INCCOM00484M10632,956SH DFND1000
ACORN INTL INCSPONSORD ADR NEW0048542043270SH SOLE 27000
ACT II GLOBAL ACQUISITION COCL A SHSG0080J104171,729SH SOLE 1,72900
ACT II GLOBAL ACQUISITION COUNIT 04/30/2026G0080J112111,100SH SOLE 1,10000
ACTINIUM PHARMACEUTICALS INCCOM00507W10725130,822SH SOLE 130,82200
ACTIVISION BLIZZARD INCCOM00507V10950,296845,593SH DFND1000
ACTIVISION BLIZZARD INCCOM00507V10926,048437,925SH DFND 0437,9250
ACTIVISION BLIZZARD INCCOM00507V10923,792400,000SHPutDFND 0400,0000
ACTIVISION BLIZZARD INCCOM00507V1091,37423,094SH DFND 0023,094
ACTIVISION BLIZZARD INCCOM00507V1091,10018,490SH DFND200018,490
ACTIVISION BLIZZARD INCCOM00507V1091933,245SHCallDFND 03,2450
ACTIVISION BLIZZARD INCCOM00507V109591,000SHPutDFND1000
ACUITY BRANDS INCCOM00508Y1022252,627SH DFND 002,627
ACUITY BRANDS INCCOM00508Y1021922,240SH DFND1000
ACUITY BRANDS INCCOM00508Y10259690SH DFND2000690
ACUSHNET HOLDINGS CORPCOM0050981081,28449,939SH DFND1000
ACUSHNET HOLDINGS CORPCOM00509810839015,154SH DFND 015,1540
ADAM NAT RES FD INCCOM00548F1053,178383,321SH DFND1000
ADAMAS PHARMACEUTICALS INCCOM00548A1064013,695SH DFND 013,6950
ADAMAS PHARMACEUTICALS INCCOM00548A1063865SH DFND1000
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W20826,634SH DFND 06,6340
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W20825,065SH DFND1000
ADAMS DIVERSIFIED EQUITY FDCOM00621210495075,456SH DFND1000
ADAMS DIVERSIFIED EQUITY FDCOM006212104251,949SH DFND 01,9490
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107145,015SH DFND 05,0150
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107070SH DFND1000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10974226,718SH DFND1000
ADDUS HOMECARE CORPCOM00673910640590SH DFND 05900
ADDUS HOMECARE CORPCOM00673910612171SH DFND1000
ADECOAGRO S ACOML008491062450SH DFND1000
ADESTO TECHNOLOGIES CORPCOM00687D10117615,723SH DFND 015,7230
ADESTO TECHNOLOGIES CORPCOM00687D101121,100SH DFND1000
ADIAL PHARMACEUTICALS INC*W EXP 07/31/20200688A11419,074SH SOLE 9,07400
ADIENT PLCORD SHSG0084W1011,236136,252SH DFND1000
ADIENT PLCORD SHSG0084W10184493,023SH DFND 093,0230
ADIENT PLCORD SHSG0084W10136340,000SHPutDFND 040,0000
ADMA BIOLOGICS INCCOM0008991048529,634SH DFND 029,6340
ADMA BIOLOGICS INCCOM000899104155,300SH DFND1000
ADOBE INCCOM00724F101972,0933,054,590SH DFND1000
ADOBE INCCOM00724F101155,619489,000SHPutDFND 0489,0000
ADOBE INCCOM00724F10140,300126,634SH DFND 0126,6340
ADOBE INCCOM00724F10137,234117,000SHCallDFND 0117,0000
ADOBE INCCOM00724F10111,49136,107SH DFND 0036,107
ADOBE INCCOM00724F10111,48836,100SHPutDFND1000
ADOBE INCCOM00724F1017,66624,090SH DFND170024,090
ADOBE INCCOM00724F1012,0396,407SH DFND20006,407
ADT INCCOM00090Q1032,354544,965SH DFND 0544,9650
ADT INCCOM00090Q10361,300SH DFND1000
ADTALEM GLOBAL ED INCCOM00737L10372827,156SH DFND 027,1560
ADTALEM GLOBAL ED INCCOM00737L103143SH DFND1000
ADTRAN INCCOM00738A10623630,724SH DFND 030,7240
ADTRAN INCCOM00738A106044SH DFND1000
ADURO BIOTECH INCCOM00739L10111341,253SH DFND 041,2530
ADURO BIOTECH INCCOM00739L10151,900SH DFND1000
ADVANCE AUTO PARTS INCCOM00751Y10619,938213,650SH DFND1000
ADVANCE AUTO PARTS INCCOM00751Y10616,648178,400SHCallDFND 0178,4000
ADVANCE AUTO PARTS INCCOM00751Y1062,21323,719SH DFND 023,7190
ADVANCE AUTO PARTS INCCOM00751Y1064504,821SH DFND 004,821
ADVANCE AUTO PARTS INCCOM00751Y10666708SH DFND2000708
ADVANCED DISP SVCS INC DELCOM00790X10129,022884,814SH DFND 0884,8140
ADVANCED DISP SVCS INC DELCOM00790X1011414,289SH DFND1000
ADVANCED DRAIN SYS INC DELCOM00790R10477526,335SH DFND 026,3350
ADVANCED DRAIN SYS INC DELCOM00790R1042267,665SH DFND1000
ADVANCED EMISSIONS SOLUTS INCOM00770C101731111,276SH DFND1000
ADVANCED EMISSIONS SOLUTS INCOM00770C10111517,445SH DFND 017,4450
ADVANCED ENERGY INDSCOM0079731001,25625,902SH DFND 025,9020
ADVANCED ENERGY INDSCOM00797310051210,568SH DFND1000
ADVANCED MICRO DEVICES INCCOM007903107334,5627,356,250SHPutDFND 07,356,2500
ADVANCED MICRO DEVICES INCCOM00790310776,5401,682,933SH DFND 01,682,9330
ADVANCED MICRO DEVICES INCCOM00790310746,3401,018,904SH DFND1000
ADVANCED MICRO DEVICES INCCOM00790310722,917503,900SHCallDFND 0503,9000
ADVANCED MICRO DEVICES INCCOM0079031071,34529,564SH DFND 0029,564
ADVANCED MICRO DEVICES INCCOM0079031071142,500SHCallDFND1000
ADVANSIX INCCOM00773T10117318,162SH DFND 018,1620
ADVANSIX INCCOM00773T101313,230SH DFND1000
ADVAXIS INCCOM NEW0076243071120,928SH DFND 020,9280
ADVAXIS INCCOM NEW007624307020SH DFND1000
ADVENT CONVERTIBLE & INCOMECOM00764C1092,698253,578SH DFND1000
ADVERUM BIOTECHNOLOGIES INCCOM00773U10824,0912,465,851SH DFND 02,465,8510
ADVERUM BIOTECHNOLOGIES INCCOM00773U108798,077SH DFND1000
ADVISORSHARES TRRANGER EQUITY BE00768Y8839,2361,334,745SH DFND1000
ADVISORSHARES TRADVISORSHS ETF00768Y2061,61840,099SH DFND1000
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y8181302,304SH SOLE 2,30400
ADVISORSHARES TRVICE ETF00768Y545412,159SH SOLE 2,15900
ADVISORSHARES TRSTAR GLOB BUYW00768Y768431,487SH SOLE 1,48700
ADVISORSHARES TRCORNERSTONE SM00768Y586361,400SH SOLE 1,40000
ADVISORSHARES TRADVISORSHS ETF00768Y56028914SH SOLE 91400
ADVISORSHARES TRDORSY ALPH EQL00768Y46116888SH SOLE 88800
ADVISORSHARES TRDORSY FSM ALCP00768Y4799416SH SOLE 41600
ADVISORSHARES TRFOLIOBEYOND SMRT00768Y8346243SH SOLE 24300
AECOMCOM00766T1006,472216,829SH DFND1000
AECOMCOM00766T1002,49983,725SH DFND170083,725
AECOMCOM00766T1001,84261,695SH DFND 061,6950
AEGION CORPCOM00770F10435619,872SH DFND 019,8720
AEGION CORPCOM00770F104522,898SH DFND1000
AEGLEA BIOTHERAPEUTICS INCCOM00773J10314430,884SH DFND1000
AEGLEA BIOTHERAPEUTICS INCCOM00773J1036113,152SH DFND 013,1520
AEGON N VNY REGISTRY SHS0079241035923,566SH DFND1000
AEGON N VNY REGISTRY SHS00792410393,537SH DFND 03,5370
AEMETIS INCCOM NEW00770K20212,102SH SOLE 2,10200
AERCAP HOLDINGS NVSHSN0098510662627,456SH DFND 027,4560
AERCAP HOLDINGS NVSHSN0098510630913,541SH DFND1000
AERCAP HOLDINGS NVSHSN00985106723,148SH DFND 003,148
AERIE PHARMACEUTICALS INCCOM00771V1085,386398,962SH DFND 0398,9620
AERIE PHARMACEUTICALS INCCOM00771V1081,350100,000SHPutDFND 0100,0000
AERIE PHARMACEUTICALS INCCOM00771V108664,911SH DFND1000
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,77566,331SH DFND 066,3310
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,94646,532SH DFND1000
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB121,000PRN DFND1000
AEROVIRONMENT INCCOM0080731082,82046,264SH DFND 046,2640
AEROVIRONMENT INCCOM0080731082,55841,957SH DFND1000
AERPIO PHARMACEUTICALS INCCOM00810B105916,176SH DFND 016,1760
AERPIO PHARMACEUTICALS INCCOM00810B1050200SH DFND1000
AES CORPCOM00130H10510,586778,372SH DFND 0778,3720
AES CORPCOM00130H1054,576336,489SH DFND1000
AES CORPCOM00130H10537827,806SH DFND 0027,806
AES CORPCOM00130H10529821,890SH DFND200021,890
AESTHETIC MED INTL HLDG GR LADS00809M104202,209SH SOLE 2,20900
AETERNA ZENTARIS INCCOM00797540211,948SH SOLE 1,94800
AETHLON MED INCCOM00808Y30764,099SH DFND 04,0990
AETHLON MED INCCOM00808Y3071641SH DFND1000
AFFILIATED MANAGERS GROUP INCOM00825210847792SH DFND1000
AFFILIATED MANAGERS GROUP INCOM00825210829495SH DFND2000495
AFFIMED N VCOMN010451085232,673SH DFND 032,6730
AFFIMED N VCOMN010451081400SH DFND1000
AFLAC INCCOM00105510221,398624,934SH DFND1000
AFLAC INCCOM00105510216,398478,900SHCallDFND 0478,9000
AFLAC INCCOM0010551026,762197,500SHPutDFND 0197,5000
AFLAC INCCOM00105510269520,300SH DFND 0020,300
AFLAC INCCOM00105510232923SH DFND2000923
AFLAC INCCOM0010551028234SH DFND 02340
AFYA LTDCL A COMG0112510681042,500SHCallDFND 042,5000
AFYA LTDCL A COMG01125106291,513SH DFND1000
AG MTG INVT TR INCCOM0012281057226,438SH DFND 026,4380
AG MTG INVT TR INCCOM00122810572,502SH DFND1000
AGBA ACQUISITION LTDUNIT 05/10/2024G0120M1332199SH SOLE 19900
AGCO CORPCOM0010841022,53353,605SH DFND1000
AGCO CORPCOM0010841022,27848,204SH DFND200048,204
AGCO CORPCOM0010841021,33228,196SH DFND 028,1960
AGENUS INCCOM NEW00847G70511446,586SH DFND 046,5860
AGENUS INCCOM NEW00847G70531,034SH DFND1000
AGEX THERAPEUTICS INCCOM00848H1081112,349SH DFND 012,3490
AGEX THERAPEUTICS INCCOM00848H10822,035SH DFND1000
AGF INVESTMENTS TRUSTAGFIQ HEDGED DIV00110G88710522SH SOLE 52200
AGILENT TECHNOLOGIES INCCOM00846U1019,078126,751SH DFND1000
AGILENT TECHNOLOGIES INCCOM00846U1015,02570,161SH DFND 070,1610
AGILENT TECHNOLOGIES INCCOM00846U1011,32218,465SH DFND 0018,465
AGILYSYS INCCOM00847J10524214,476SH DFND 014,4760
AGILYSYS INCCOM00847J1052112SH DFND1000
AGIOS PHARMACEUTICALS INCCOM00847X1041,77450,000SHCallDFND 050,0000
AGIOS PHARMACEUTICALS INCCOM00847X1043309,300SHPutDFND 09,3000
AGIOS PHARMACEUTICALS INCCOM00847X104752,117SH DFND1000
AGIOS PHARMACEUTICALS INCCOM00847X104511,425SH DFND 01,4250
AGM GROUP HOLDINGS INCSHS CL AG0132V1059575SH SOLE 57500
AGNC INVT CORPCOM00123Q1043,602340,430SH DFND1000
AGNC INVT CORPCOM00123Q1042,080196,553SH DFND 0196,5530
AGNC INVT CORPCOM00123Q10416315,417SH DFND 0015,417
AGNC INVT CORPCOM00123Q1045500SHPutDFND1000
AGNICO EAGLE MINES LTDCOM0084741083,68292,540SH DFND 092,5400
AGNICO EAGLE MINES LTDCOM0084741083,31883,400SHPutDFND 083,4000
AGNICO EAGLE MINES LTDCOM0084741082,73468,700SHCallDFND 068,7000
AGNICO EAGLE MINES LTDCOM0084741082,03451,129SH DFND1000
AGNICO EAGLE MINES LTDCOM00847410862415,682SH DFND 0015,682
AGREE REALTY CORPCOM00849210062910,169SH DFND1000
AGREE REALTY CORPCOM00849210045729SH DFND 07290
AGROFRESH SOLUTIONS*W EXP 07/31/20200856G11704,866SH SOLE 4,86600
AIM IMMUNOTECH INCCOM00901B105011SH DFND1000
AIM IMMUNOTECH INCCOM00901B10506SH DFND 060
AIMMUNE THERAPEUTICS INCCOM00900T10788061,013SH DFND1000
AIMMUNE THERAPEUTICS INCCOM00900T107181,226SH DFND 01,2260
AIR INDS GROUPCOM NEW00912N20532,531SH SOLE 2,53100
AIR LEASE CORPCL A00912X30252223,573SH DFND1000
AIR PRODS & CHEMS INCCOM00915810695,727479,570SH DFND1000
AIR PRODS & CHEMS INCCOM0091581061,6608,317SH DFND 008,317
AIR PRODS & CHEMS INCCOM009158106160800SHPutDFND1000
AIR PRODS & CHEMS INCCOM00915810669345SH DFND 03450
AIR T INCCOM0092071019702SH SOLE 70200
AIR TRANSPORT SERVICES GRP ICOM00922R10531917,455SH DFND1000
AIR TRANSPORT SERVICES GRP ICOM00922R105402,166SH DFND 02,1660
AIRGAIN INCCOM00938A10421729,300SH DFND1000
AIRGAIN INCCOM00938A104385,189SH DFND 05,1890
AIRNET TECHNOLOGY INCSPONSORED ADS00941Q1040556SH SOLE 55600
AKAMAI TECHNOLOGIES INCCOM00971T10149,674542,944SH DFND1000
AKAMAI TECHNOLOGIES INCCOM00971T1011,96021,425SH DFND 021,4250
AKAMAI TECHNOLOGIES INCCOM00971T1013804,149SH DFND 004,149
AKAMAI TECHNOLOGIES INCCOM00971T10169755SH DFND2000755
AKARI THERAPEUTICS PLCSPONSORED ADR00972G10885,614SH SOLE 5,61400
AKAZOO SASHSL0164E10862,183SH SOLE 2,18300
AKAZOO SA*W EXP 09/11/202L0164E1160734SH SOLE 73400
AKCEA THERAPEUTICS INCCOM00972L10711769SH SOLE 76900
AKEBIA THERAPEUTICS INCCOM00972D1051,178155,378SH DFND1000
AKEBIA THERAPEUTICS INCCOM00972D105162,109SH DFND 02,1090
AKERNA CORP*W EXP 06/17/20200973W11013,000SH DFND1000
AKERNA CORPCOM00973W102056SH SOLE 5600
AKERO THERAPEUTICS INCCOM00973Y108211,011SH SOLE 1,01100
AKERS BIOSCIENCES INCCOM00973E4091348SH SOLE 34800
AKORN INCCOM00972810667118,593SH DFND1000
AKORN INCCOM00972810611,949SH DFND 01,9490
AKOUSTIS TECHNOLOGIES INCCOM00973N1021,609299,567SH DFND1000
AKOUSTIS TECHNOLOGIES INCCOM00973N1029517,635SH DFND 017,6350
ALAMO GROUP INCCOM0113111076447,253SH DFND 07,2530
ALAMO GROUP INCCOM01131110733371SH DFND1000
ALAMOS GOLD INC NEWCOM CL A011532108653130,627SH DFND 0130,6270
ALAMOS GOLD INC NEWCOM CL A01153210815430,845SH DFND1000
ALARM COM HLDGS INCCOM01164210585021,838SH DFND 021,8380
ALARM COM HLDGS INCCOM01164210519476SH DFND1000
ALASKA AIR GROUP INCCOM0116591096,704235,470SH DFND1000
ALASKA AIR GROUP INCCOM01165910944415,600SHCallDFND 015,6000
ALASKA COMMUNICATIONS SYS GRCOM01167P1011405SH SOLE 40500
ALBANY INTL CORPCL A01234810871315,064SH DFND 015,0640
ALBANY INTL CORPCL A0123481081362,876SH DFND1000
ALBEMARLE CORPCOM0126531018,385148,750SH DFND1000
ALBEMARLE CORPCOM0126531013,38260,000SHPutDFND 060,0000
ALBEMARLE CORPCOM0126531011883,327SH DFND 003,327
ALBEMARLE CORPCOM0126531011232,185SH DFND 02,1850
ALBEMARLE CORPCOM01265310143770SH DFND2000770
ALBERTON ACQUISITION CORPRIGHT 10/04/2020G350061320500SH SOLE 50000
ALBERTON ACQUISITION CORPORD SHSG350061082221SH SOLE 22100
ALBIREO PHARMA INCCOM01345P1061217,365SH SOLE 7,36500
ALCOA CORPCOM0138721063,497567,676SH DFND1000
ALCOA CORPCOM0138721062,464400,000SHPutDFND 0400,0000
ALCOA CORPCOM0138721062,085338,421SH DFND 0338,4210
ALCON INCORD SHSH0130112879,1191,556,842SH DFND 01,556,8420
ALCON INCORD SHSH0130112830,840606,848SH DFND 00606,848
ALCON INCORD SHSH013011286,884135,451SH DFND1000
ALCON INCORD SHSH013011284,23683,350SHPutDFND 083,3500
ALCON INCORD SHSH013011282,25744,416SH DFND170044,416
ALCON INCORD SHSH013011282,16642,618SH DFND200042,618
ALDEYRA THERAPEUTICS INCCOM01438T1063313,354SH DFND 013,3540
ALDEYRA THERAPEUTICS INCCOM01438T10641,800SH DFND1000
ALECTOR INCCOM0144421071958,100SH DFND1000
ALECTOR INCCOM0144421071034,275SH DFND 04,2750
ALERUS FINL CORPCOM01446U103543,278SH SOLE 3,27800
ALEXANDER & BALDWIN INC NEWCOM01449110419817,626SH DFND1000
ALEXANDER & BALDWIN INC NEWCOM014491104232,068SH DFND 02,0680
ALEXANDERS INCCOM014752109193698SH DFND 06980
ALEXANDERS INCCOM014752109725SH DFND1000
ALEXANDRIA REAL ESTATE EQ INCOM01527110922,341163,002SH DFND1000
ALEXANDRIA REAL ESTATE EQ INCOM01527110914,942109,016SH DFND 0109,0160
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,0317,524SH DFND 007,524
ALEXANDRIA REAL ESTATE EQ INCOM01527110938275SH DFND2000275
ALEXCO RESOURCE CORPCOM01535P1065645,513SH DFND 045,5130
ALEXION PHARMACEUTICALS INCCOM01535110949,997556,823SH DFND 0556,8230
ALEXION PHARMACEUTICALS INCCOM01535110912,553139,800SHPutDFND 0139,8000
ALEXION PHARMACEUTICALS INCCOM0153511094,03544,943SH DFND200044,943
ALEXION PHARMACEUTICALS INCCOM0153511093,73941,639SH DFND1000
ALEXION PHARMACEUTICALS INCCOM0153511092,00722,350SH DFND 0022,350
ALGONQUIN PWR UTILS CORPCOM0158571051,745130,251SH DFND 0130,2510
ALGONQUIN PWR UTILS CORPCOM0158571051,18388,294SH DFND1000
ALGONQUIN PWR UTILS CORPCOM01585710547035,084SH DFND 0035,084
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,351,5556,949,583SHCallDFND 06,949,5830
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102926,1374,762,120SHPutDFND 04,762,1200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102687,4783,534,956SH DFND 03,534,9560
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102332,8601,711,541SH DFND1000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10280,303412,910SH DFND 00412,910
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211,68560,084SH DFND200060,084
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10258300SHPutDFND1000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10235179SH DFND1700179
ALICO INCCOM0162301041274,096SH SOLE 4,09600
ALIGN TECHNOLOGY INCCOM0162551018,96251,521SH DFND 051,5210
ALIGN TECHNOLOGY INCCOM0162551017,10040,815SH DFND1000
ALIGN TECHNOLOGY INCCOM0162551015,21930,000SHPutDFND 030,0000
ALIGN TECHNOLOGY INCCOM0162551013,02517,391SH DFND 0017,391
ALIGN TECHNOLOGY INCCOM0162551014052,330SH DFND20002,330
ALITHYA GROUP INCCL A SUB VTG01643B1061330SH SOLE 33000
ALJ REGIONAL HLDGS INCCOM00162710822,896SH SOLE 2,89600
ALKALINE WTR CO INCCOM NEW01643A20722,495SH SOLE 2,49500
ALKERMES PLCSHSG017671054,704326,217SH DFND 0326,2170
ALKERMES PLCSHSG0176710579455,047SH DFND1000
ALLAKOS INCCOM01671P10017385SH DFND1000
ALLEGHANY CORP DELCOM0171751001,8723,390SH DFND1000
ALLEGHANY CORP DELCOM0171751001,8723,389SH DFND 03,3890
ALLEGHANY CORP DELCOM0171751001,2762,310SH DFND20002,310
ALLEGHANY CORP DELCOM017175100171309SH DFND 00309
ALLEGHENY TECHNOLOGIES INCCOM01741R10274887,962SH DFND1000
ALLEGHENY TECHNOLOGIES INCCOM01741R10240047,045SH DFND 047,0450
ALLEGIANCE BANCSHARES INCCOM01748H1072249,289SH DFND 09,2890
ALLEGIANCE BANCSHARES INCCOM01748H107753,125SH DFND1000
ALLEGIANT TRAVEL COCOM01748X1021,54218,845SH DFND1000
ALLEGIANT TRAVEL COCOM01748X1027188,781SH DFND 08,7810
ALLEGION PLCORD SHSG0176J10911,426124,173SH DFND 0124,1730
ALLEGION PLCORD SHSG0176J1092,09722,784SH DFND1000
ALLEGION PLCORD SHSG0176J1096166,694SH DFND 006,694
ALLEGION PLCORD SHSG0176J1093884,220SH DFND20004,220
ALLEGRO MERGER CORPCOM01749N103645,659SH SOLE 5,65900
ALLEGRO MERGER CORP*W EXP 01/06/20201749N11104,131SH SOLE 4,13100
ALLEGRO MERGER CORPRIGHT 12/31/202301749N12903,203SH SOLE 3,20300
ALLENA PHARMACEUTICALS INCCOM01811910777,757SH SOLE 7,75700
ALLERGAN PLCSHSG0177J1081,160,6346,553,552SH DFND 06,553,5520
ALLERGAN PLCSHSG0177J10851,387290,159SH DFND1000
ALLERGAN PLCSHSG0177J1084,42825,000SHPutDFND 025,0000
ALLERGAN PLCSHSG0177J1081,7089,645SH DFND 009,645
ALLETE INCCOM NEW0185223001,97832,596SH DFND1000
ALLETE INCCOM NEW0185223001,53525,293SH DFND 025,2930
ALLIANCE DATA SYSTEMS CORPCOM0185811081,29538,480SH DFND 038,4800
ALLIANCE DATA SYSTEMS CORPCOM0185811082477,342SH DFND1000
ALLIANCE DATA SYSTEMS CORPCOM018581108601,794SH DFND 001,794
ALLIANCE RES PARTNER L PUT LTD PART01877R1084414,068SH DFND1000
ALLIANCE RES PARTNER L PUT LTD PART01877R1081342SH DFND 03420
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1063,235349,322SH DFND1000
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10646350,034SH DFND 050,0340
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062,533136,267SH DFND1000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10678242,066SH DFND 042,0660
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1069500SHPutDFND1000
ALLIANCEBERNSTEIN NATL MUNICOM01864U1062,749215,590SH DFND1000
ALLIANT ENERGY CORPCOM0188021086,826141,346SH DFND1000
ALLIANT ENERGY CORPCOM0188021081,14623,730SH DFND 023,7300
ALLIANT ENERGY CORPCOM0188021084659,625SH DFND 009,625
ALLIANZGI ARTIFICIAL INTELLICOM01883M1012,612163,224SH DFND1000
ALLIANZGI ARTIFICIAL INTELLICOM01883M1013208SH DFND 02080
ALLIANZGI CON INCM 2024 TARGCOM01883H1021,671217,796SH DFND1000
ALLIANZGI CONV INCOME FDCOM018828103751200,863SH DFND1000
ALLIANZGI CONV INCOME FD IICOM01882510924774,118SH DFND1000
ALLIANZGI CONV INCOME FD IICOM018825109113,320SH DFND 03,3200
ALLIANZGI DIVERSIFIED INCOMECOM01883J10822612,583SH DFND1000
ALLIANZGI EQUITY & CONV INCOCOM0188291015,603301,261SH DFND1000
ALLIANZGI EQUITY & CONV INCOCOM0188291019486SH DFND 04860
ALLIANZGI NFJ DIVID INT & PRCOM01883A1074,389456,742SH DFND1000
ALLIANZGI NFJ DIVID INT & PRCOM01883A1074411SH DFND 04110
ALLIED ESPORTS ENTMT INCCOM0191701091908SH SOLE 90800
ALLIED HEALTHCARE PRODS INCCOM NEW019222207211,194SH DFND 01,1940
ALLIED HEALTHCARE PRODS INCCOM NEW0192222072100SH DFND1000
ALLIED MOTION TECHNOLOGIES ICOM0193301091154,859SH SOLE 4,85900
ALLISON TRANSMISSION HLDGS ICOM01973R10148614,892SH DFND 014,8920
ALLISON TRANSMISSION HLDGS ICOM01973R1011996,100SHCallDFND 06,1000
ALLISON TRANSMISSION HLDGS ICOM01973R1011785,447SH DFND1000
ALLOGENE THERAPEUTICS INCCOM019770106391,981SH DFND 01,9810
ALLOGENE THERAPEUTICS INCCOM019770106231,172SH DFND1000
ALLOT LTDSHSM0854Q10514114,950SH SOLE 14,95000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10827238,704SH DFND1000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10811215,864SH DFND 015,8640
ALLSTATE CORPCOM02000210123,296253,962SH DFND 0253,9620
ALLSTATE CORPCOM02000210122,744247,943SH DFND1000
ALLSTATE CORPCOM0200021011,89220,630SH DFND 0020,630
ALLSTATE CORPCOM0200021011,12512,260SH DFND200012,260
ALLY FINL INCCOM02005N1002,944204,034SH DFND1000
ALLY FINL INCCOM02005N1002,006139,018SH DFND 0139,0180
ALLY FINL INCCOM02005N10032722,637SH DFND 0022,637
ALMADEN MINERALS LTDCOM CL B020283305310,000SH DFND1000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,12519,525SH DFND1000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,92617,698SH DFND 017,6980
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072902,668SH DFND 002,668
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072222,035SH DFND20002,035
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104619,456SH SOLE 9,45600
ALPHA ARCHITECT ETF TRUS QUAN MOMENTUM02072L409602,310SH SOLE 2,31000
ALPHA ARCHITECT ETF TRMERLYN AI BULL02072L706411,847SH SOLE 1,84700
ALPHA ARCHITECT ETF TRINTL QUAN MOMNTM02072L30017832SH SOLE 83200
ALPHA ARCHITECT ETF TRFREEDOM 100 EM02072L60711587SH SOLE 58700
ALPHA PRO TECH LTDCOM020772109292,417SH DFND 02,4170
ALPHA PRO TECH LTDCOM020772109242,000SH DFND1000
ALPHABET INCCAP STK CL A02079K3051,821,6081,567,716SH DFND1000
ALPHABET INCCAP STK CL A02079K305760,062654,126SHPutDFND 0654,1260
ALPHABET INCCAP STK CL C02079K107688,938592,477SH DFND1000
ALPHABET INCCAP STK CL A02079K305662,149569,860SHCallDFND 0569,8600
ALPHABET INCCAP STK CL C02079K107258,669222,452SHPutDFND 0222,4520
ALPHABET INCCAP STK CL C02079K107242,764208,774SH DFND 0208,7740
ALPHABET INCCAP STK CL A02079K305235,727202,872SH DFND 0202,8720
ALPHABET INCCAP STK CL C02079K10798,68384,866SH DFND 0084,866
ALPHABET INCCAP STK CL A02079K30552,67445,332SH DFND 0045,332
ALPHABET INCCAP STK CL C02079K10738,65833,245SHCallDFND 033,2450
ALPHABET INCCAP STK CL A02079K30517,53315,089SH DFND200015,089
ALPHABET INCCAP STK CL A02079K3058,0066,890SH DFND17006,890
ALPHABET INCCAP STK CL C02079K1071,3171,133SH DFND20001,133
ALPHABET INCCAP STK CL C02079K107445383SH DFND1700383
ALPHATEC HLDGS INCCOM NEW02081G20124671,313SH DFND1000
ALPHATEC HLDGS INCCOM NEW02081G2018825,416SH DFND 025,4160
ALPINE INCOME PPTY TR INCCOM02083X1039696SH SOLE 69600
ALPS ETF TRALERIAN MLP00162Q86638,93811,319,052SH DFND1000
ALPS ETF TRSECTR DIV DOGS00162Q85820,883667,182SH DFND1000
ALPS ETF TRALERIAN MLP00162Q8661,858540,234SH DFND 0540,2340
ALPS ETF TRINTL SEC DV DOG00162Q7184,909248,561SH DFND1000
ALPS ETF TRMED BREAKTHGH00162Q5936,906217,857SH DFND1000
ALPS ETF TREQUAL SEC ETF00162Q2057,652124,247SH DFND1000
ALPS ETF TRDISRUPTIVE TECH00162Q4782,01676,293SH DFND1000
ALPS ETF TRALERIAN ENERGY00162Q67651850,419SH DFND1000
ALPS ETF TRBARRONS 400 ETF00162Q7261,07034,257SH DFND1000
ALPS ETF TREM SECT DIV DG00162Q66818112,033SH DFND1000
ALPS ETF TRRIVRFRNT STR INC00162Q7832018,999SH DFND1000
ALPS ETF TRREIT DIVIDE DOGS00162Q1061013,294SH DFND1000
ALPS ETF TRBARRONS 400 ETF00162Q726963,062SH DFND 03,0620
ALPS ETF TRRIVERFRNT FLEX00162Q510732,749SH SOLE 2,74900
ALPS ETF TREQUAL SEC ETF00162Q2051532,487SH DFND 02,4870
ALPS ETF TRRIVERFRNT DYMC00162Q528441,626SH SOLE 1,62600
ALPS ETF TREM SECT DIV DG00162Q668181,173SH DFND 01,1730
ALPS ETF TRREIT DIVIDE DOGS00162Q106321,035SH DFND 01,0350
ALPS ETF TRRIVRFRNT STR INC00162Q78321956SH DFND 09560
ALPS ETF TRRIVERFRONT DYM00162Q53620800SH SOLE 80000
ALPS ETF TRALERIAN ENERGY00162Q6765524SH DFND 05240
ALPS ETF TRRIVERFRONT UNC00162Q5449387SH SOLE 38700
ALTA EQUIPMENT GROUP INC*W EXP 02/14/20202128L11422,150SH SOLE 2,15000
ALTAIR ENGR INCCOM CL A021369103278SH DFND1000
ALTERITY THERAPEUTICS LTDSPONSORED ADR02155X10623,077SH DFND 03,0770
ALTERYX INCCOM CL A02156B1034,76350,044SH DFND1000
ALTERYX INCCOM CL A02156B1031,62617,090SHCallDFND 017,0900
ALTERYX INCCOM CL A02156B1034915,163SH DFND 05,1630
ALTICE USA INCCL A02156K10336,3301,629,866SH DFND 01,629,8660
ALTICE USA INCCL A02156K1033,439154,266SH DFND1000
ALTICE USA INCCL A02156K103542,428SH DFND 002,428
ALTIMMUNE INCCOM NEW02155H2002500SH DFND1000
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104222,866SH DFND 02,8660
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1041129SH DFND1000
ALTRA INDL MOTION CORPCOM02208R10669439,699SH DFND 039,6990
ALTRA INDL MOTION CORPCOM02208R106231,298SH DFND1000
ALTRIA GROUP INCCOM02209S103135,2163,496,655SH DFND1000
ALTRIA GROUP INCCOM02209S103106,6662,758,358SH DFND 02,758,3580
ALTRIA GROUP INCCOM02209S1039,490245,400SHPutDFND 0245,4000
ALTRIA GROUP INCCOM02209S1032,90475,100SHCallDFND 075,1000
ALTRIA GROUP INCCOM02209S1032,10854,500SH DFND 0054,500
ALTRIA GROUP INCCOM02209S10370418,200SHPutDFND1000
ALTRIA GROUP INCCOM02209S10357114,773SH DFND200014,773
ALTUS MIDSTREAM COCL A02215L100168223,638SH DFND 0223,6380
ALTUS MIDSTREAM COCL A02215L10034,400SH DFND1000
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS02227610951,028SH DFND 01,0280
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS022276109021SH DFND1000
ALUSSA ENERGY ACQUISITION COUNIT 10/31/2026G0232J127484,857SH SOLE 4,85700
ALZA CORPSDCV 7/202261WAB595,000PRN DFND1000
AMAG PHARMACEUTICALS INCCOM00163U1069915,949SH DFND 015,9490
AMAG PHARMACEUTICALS INCCOM00163U1061131SH DFND1000
AMALGAMATED BK NEW YORK N YCLASS A02266310814012,893SH SOLE 12,89300
AMARIN CORP PLCSPONS ADR NEW0231112062,531632,745SH DFND1000
AMARIN CORP PLCSPONS ADR NEW023111206720180,000SHCallDFND 0180,0000
AMARIN CORP PLCSPONS ADR NEW0231112068621,461SH DFND 021,4610
AMAZON COM INCCOM0231351062,790,8081,431,389SH DFND1000
AMAZON COM INCCOM0231351061,529,512784,478SHPutDFND 0784,4780
AMAZON COM INCCOM023135106418,656214,726SHCallDFND 0214,7260
AMAZON COM INCCOM023135106118,87460,970SH DFND 060,9700
AMAZON COM INCCOM02313510699,47151,018SH DFND 0051,018
AMAZON COM INCCOM02313510630,87615,836SH DFND200015,836
AMAZON COM INCCOM0231351063,8311,965SH DFND17001,965
AMAZON COM INCCOM023135106585300SHPutDFND1000
AMAZON COM INCCOM023135106195100SHCallDFND1000
AMBAC FINL GROUP INCCOM NEW02313988471357,811SH DFND1000
AMBAC FINL GROUP INCCOM NEW02313988439031,614SH DFND 031,6140
AMBARELLA INCSHSG037AX1011032,126SH DFND1000
AMBARELLA INCSHSG037AX10123473SH DFND 04730
AMBEV SASPONSORED ADR02319V103588255,495SH DFND2000255,495
AMBEV SASPONSORED ADR02319V103297129,034SH DFND 0129,0340
AMBEV SASPONSORED ADR02319V1038336,204SH DFND1000
AMBOW ED HLDG LTDSPONSORED ADS02322P20094,655SH SOLE 4,65500
AMC ENTMT HLDGS INCCL A COM00165C104900284,668SH DFND 0284,6680
AMC ENTMT HLDGS INCCL A COM00165C1048627,056SH DFND1000
AMC NETWORKS INCCL A00164V10337015,211SH DFND1000
AMC NETWORKS INCCL A00164V1031375,617SH DFND 05,6170
AMCI ACQUISITION CORPUNIT 01/07/201900165R200191,900SH SOLE 1,90000
AMCI ACQUISITION CORP*W EXP 05/20/20200165R1190400SH SOLE 40000
AMCON DISTRG COCOM NEW02341Q20556895SH SOLE 89500
AMCOR PLCORDG0250X1077,570932,300SHCallDFND 0932,3000
AMCOR PLCORDG0250X1072,389294,172SH DFND1000
AMCOR PLCORDG0250X1072,016248,300SHPutDFND 0248,3000
AMCOR PLCORDG0250X10730938,031SH DFND 0038,031
AMCOR PLCORDG0250X10712114,859SH DFND 014,8590
AMDOCS LTDSHSG026021034,05473,758SH DFND 073,7580
AMDOCS LTDSHSG026021032,97154,049SH DFND1000
AMEDISYS INCCOM0234361082,75515,012SH DFND1000
AMEDISYS INCCOM023436108104568SH DFND 05680
AMER STATES WTR COCOM0298991015,75170,362SH DFND1000
AMER STATES WTR COCOM0298991011,78421,826SH DFND 021,8260
AMERANT BANCORP INCCL A02357610117311,217SH SOLE 11,21700
AMERANT BANCORP INCCL B023576200131,442SH SOLE 1,44200
AMERCOCOM023586100218750SH DFND1000
AMERCOCOM02358610076261SH DFND 00261
AMEREN CORPCOM0236081028,543117,307SH DFND1000
AMEREN CORPCOM0236081021311,800SH DFND 001,800
AMEREN CORPCOM0236081027100SH DFND 01000
AMERESCO INCCL A02361E10821312,483SH DFND 012,4830
AMERESCO INCCL A02361E1081619,471SH DFND1000
AMERI HLDGS INCCOM NEW02362F30255,138SH SOLE 5,13800
AMERI HLDGS INC*W EXP 11/08/20202362F11201,633SH SOLE 1,63300
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V107940179,463SH DFND1000
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1077213,696SH DFND 013,6960
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,186100,672SH DFND1000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105272,260SH DFND 02,2600
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W204201,719SH DFND 01,7190
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W2041100SH DFND1000
AMERICAN AIRLS GROUP INCCOM02376R10214,7651,211,200SHPutDFND 01,211,2000
AMERICAN AIRLS GROUP INCCOM02376R1028,678711,912SH DFND 0711,9120
AMERICAN AIRLS GROUP INCCOM02376R1022,596212,946SH DFND1000
AMERICAN AIRLS GROUP INCCOM02376R10263652,200SHCallDFND 052,2000
AMERICAN AIRLS GROUP INCCOM02376R102393,230SH DFND 003,230
AMERICAN ASSETS TR INCCOM02401310492436,973SH DFND 036,9730
AMERICAN ASSETS TR INCCOM024013104150SH DFND1000
AMERICAN AXLE & MFG HLDGS INCOM0240611034,3541,206,000SHPutDFND 01,206,0000
AMERICAN AXLE & MFG HLDGS INCOM02406110326874,200SHCallDFND 074,2000
AMERICAN AXLE & MFG HLDGS INCOM024061103133,619SH DFND1000
AMERICAN AXLE & MFG HLDGS INCOM0240611031236SH DFND 02360
AMERICAN CAMPUS CMNTYS INCCOM0248351004,924177,454SH DFND 0177,4540
AMERICAN CAMPUS CMNTYS INCCOM0248351001,24944,992SH DFND200044,992
AMERICAN CAMPUS CMNTYS INCCOM02483510041114,816SH DFND1000
AMERICAN CENTY ETF TRDIVERSIFID CRP0250721091743,585SH SOLE 3,58500
AMERICAN CENTY ETF TRINTL EQT ETF02507270338948SH SOLE 94800
AMERICAN CENTY ETF TRAVANTIS EMGMKT02507260432803SH SOLE 80300
AMERICAN CENTY ETF TRDIVERSIFIED MU025072505357SH SOLE 5700
AMERICAN CENTY ETF TRSTOXX US QUALT02507220801SH SOLE 100
AMERICAN EAGLE OUTFITTERS INCOM02553E10624030,233SH DFND1000
AMERICAN EAGLE OUTFITTERS INCOM02553E106131,606SH DFND 01,6060
AMERICAN ELEC PWR CO INCCOM025537101268,0973,352,055SH DFND1000
AMERICAN ELEC PWR CO INCCOM0255371012,90336,300SHCallDFND 036,3000
AMERICAN ELEC PWR CO INCCOM0255371012,00025,000SHPutDFND 025,0000
AMERICAN ELEC PWR CO INCCOM0255371011,83922,995SH DFND200022,995
AMERICAN ELEC PWR CO INCUNIT 03/15/20220255371274739,813SH DFND1000
AMERICAN ELEC PWR CO INCCOM0255371016858,570SH DFND 08,5700
AMERICAN ELEC PWR CO INCCOM0255371013524,400SH DFND 004,400
AMERICAN ELEC PWR CO INCCOM02553710124300SHPutDFND1000
AMERICAN EQTY INVT LIFE HLDCOM0256762061,946103,506SH DFND 0103,5060
AMERICAN EQTY INVT LIFE HLDCOM0256762068419SH DFND1000
AMERICAN EXPRESS COCOM025816109121,4311,418,419SH DFND1000
AMERICAN EXPRESS COCOM02581610941,153480,700SHPutDFND 0480,7000
AMERICAN EXPRESS COCOM02581610927,383319,856SH DFND 0319,8560
AMERICAN EXPRESS COCOM02581610922,370261,300SHCallDFND 0261,3000
AMERICAN EXPRESS COCOM0258161093,93445,952SH DFND 0045,952
AMERICAN EXPRESS COCOM02581610977895SH DFND2000895
AMERICAN FIN TR INCCOM CLASS A02607T10956289,988SH DFND 089,9880
AMERICAN FIN TR INCCOM CLASS A02607T1099014,441SH DFND1000
AMERICAN FINL GROUP INC OHIOCOM0259321047,850112,020SH DFND1000
AMERICAN FINL GROUP INC OHIOCOM0259321042,36233,702SH DFND 033,7020
AMERICAN FINL GROUP INC OHIOCOM0259321043735,320SH DFND 005,320
AMERICAN HOMES 4 RENTCL A02665T3061,72074,150SH DFND 074,1500
AMERICAN HOMES 4 RENTCL A02665T3061978,494SH DFND1000
AMERICAN INTL GROUP INCCOM NEW02687478426,6661,099,609SH DFND 01,099,6090
AMERICAN INTL GROUP INCCOM NEW02687478422,295919,374SH DFND1000
AMERICAN INTL GROUP INCCOM NEW02687478410,913450,000SHPutDFND 0450,0000
AMERICAN INTL GROUP INC*W EXP 01/19/20202687415682102,193SH DFND1000
AMERICAN INTL GROUP INCCOM NEW0268747841,81975,000SHCallDFND 075,0000
AMERICAN INTL GROUP INCCOM NEW0268747841,33955,198SH DFND 0055,198
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741560534SH DFND 05340
AMERICAN NATL BANKSHARES INCCOM0277451081496,238SH SOLE 6,23800
AMERICAN NATL INS COCOM0285911051251,512SH SOLE 1,51200
AMERICAN OUTDOOR BRANDS CORPCOM02874P10339547,544SH DFND 047,5440
AMERICAN OUTDOOR BRANDS CORPCOM02874P10326732,217SH DFND1000
AMERICAN PUBLIC EDUCATION INCOM02913V10324410,177SH DFND 010,1770
AMERICAN PUBLIC EDUCATION INCOM02913V103017SH DFND1000
AMERICAN RENAL ASSOCS HLDGSCOM0292271057911,954SH SOLE 11,95400
AMERICAN RES CORPCL A02927U20833,244SH SOLE 3,24400
AMERICAN RLTY INVS INCCOM029174109131,395SH DFND 01,3950
AMERICAN RLTY INVS INCCOM0291741098891SH DFND1000
AMERICAN SHARED HOSPITAL SVCCOM02959510574,223SH SOLE 4,22300
AMERICAN SOFTWARE INCCL A02968310927018,978SH DFND 018,9780
AMERICAN SOFTWARE INCCL A029683109141,008SH DFND1000
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112077814,274SH DFND 014,2740
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207045SH DFND1000
AMERICAN TOWER CORP NEWCOM03027X100602,2802,765,923SH DFND1000
AMERICAN TOWER CORP NEWCOM03027X100116,366534,400SH DFND 0534,4000
AMERICAN TOWER CORP NEWCOM03027X1006,39829,380SH DFND 0029,380
AMERICAN TOWER CORP NEWCOM03027X1005442,500SHPutDFND1000
AMERICAN TOWER CORP NEWCOM03027X100216992SH DFND2000992
AMERICAN VANGUARD CORPCOM03037110827719,171SH DFND 019,1710
AMERICAN VANGUARD CORPCOM030371108182SH DFND1000
AMERICAN WOODMARK CORPORATIOCOM03050610988219,353SH DFND 019,3530
AMERICAN WOODMARK CORPORATIOCOM030506109355SH DFND1000
AMERICAN WTR WKS CO INC NEWCOM030420103113,485949,190SH DFND1000
AMERICAN WTR WKS CO INC NEWCOM0304201031,67614,015SH DFND 0014,015
AMERICAN WTR WKS CO INC NEWCOM03042010372604SH DFND 06040
AMERICAN WTR WKS CO INC NEWCOM03042010360500SHPutDFND1000
AMERICAS CAR MART INCCOM03062T10561210,852SH DFND1000
AMERICOLD RLTY TRCOM03064D10810,242300,893SH DFND 0300,8930
AMERICOLD RLTY TRCOM03064D1087,165210,474SH DFND1000
AMERIPRISE FINL INCCOM03076C106239,6302,338,314SH DFND1000
AMERIPRISE FINL INCCOM03076C10611,278110,048SH DFND 0110,0480
AMERIPRISE FINL INCCOM03076C1062,99329,206SH DFND200029,206
AMERIPRISE FINL INCCOM03076C1069359,123SH DFND 009,123
AMERIPRISE FINL INCCOM03076C10610100SHPutDFND1000
AMERIS BANCORPCOM03076K10883935,331SH DFND 035,3310
AMERIS BANCORPCOM03076K1081737,292SH DFND1000
AMERISAFE INCCOM03071H10093814,546SH DFND 014,5460
AMERISAFE INCCOM03071H10052802SH DFND1000
AMERISERV FINL INCCOM03074A10293,351SH SOLE 3,35100
AMERISOURCEBERGEN CORPCOM03073E1059,741110,070SH DFND1000
AMERISOURCEBERGEN CORPCOM03073E10592010,391SH DFND 0010,391
AMERISOURCEBERGEN CORPCOM03073E1055476,176SH DFND 06,1760
AMERISOURCEBERGEN CORPCOM03073E1051061,200SHCallDFND 01,2000
AMERISOURCEBERGEN CORPCOM03073E10587980SH DFND2000980
AMES NATL CORPCOM0310011001065,190SH DFND 05,1900
AMES NATL CORPCOM0310011006300SH DFND1000
AMETEK INCCOM0311001003,30745,919SH DFND 045,9190
AMETEK INCCOM0311001002,35132,650SH DFND1000
AMETEK INCCOM0311001005197,211SH DFND 007,211
AMGEN INCCOM031162100258,7711,276,430SH DFND1000
AMGEN INCCOM031162100175,165864,030SH DFND 0864,0300
AMGEN INCCOM03116210068,246336,635SH DFND 00336,635
AMGEN INCCOM03116210042,168208,000SHPutDFND 0208,0000
AMGEN INCCOM0311621009,89348,800SHCallDFND 048,8000
AMGEN INCCOM0311621002,26311,164SH DFND200011,164
AMGEN INCCOM0311621001,4607,200SHPutDFND1000
AMICUS THERAPEUTICS INCCOM03152W10989596,846SH DFND 096,8460
AMICUS THERAPEUTICS INCCOM03152W10971777,618SH DFND1000
AMIRA NATURE FOODS LTDSHS NEWG0335L20181,359SH SOLE 1,35900
AMKOR TECHNOLOGY INCCOM03165210044657,203SH DFND 057,2030
AMKOR TECHNOLOGY INCCOM03165210091,180SH DFND1000
AMN HEALTHCARE SVCS INCCOM0017441013,30657,183SH DFND 057,1830
AMN HEALTHCARE SVCS INCCOM0017441013,15254,524SH DFND1000
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1054312,340SH DFND1000
AMPCO-PITTSBURGH CORPCOM0320371034016,000SH DFND1000
AMPHASTAR PHARMACEUTICALS INCOM03209R10328519,214SH DFND 019,2140
AMPHASTAR PHARMACEUTICALS INCOM03209R10317311,665SH DFND1000
AMPHENOL CORP NEWCL A0320951015,78579,375SH DFND1000
AMPHENOL CORP NEWCL A0320951015,46675,000SHPutDFND 075,0000
AMPHENOL CORP NEWCL A0320951016769,272SH DFND 009,272
AMPHENOL CORP NEWCL A0320951014476,135SH DFND20006,135
AMPHENOL CORP NEWCL A0320951012403,294SH DFND 03,2940
AMPIO PHARMACEUTICALS INCCOM03209T10901,000SH DFND1000
AMPLIFY ENERGY CORP NEWCOM03212B10347,874SH DFND 07,8740
AMPLIFY ENERGY CORP NEWCOM03212B10306SH DFND1000
AMPLIFY ETF TRBLOCKCHAIN LDR032108607563,654SH SOLE 3,65400
AMPLIFY ETF TRHIGH INCOME032108847413,192SH DFND1000
AMPLIFY ETF TREASI TACTICAL032108706583,009SH SOLE 3,00900
AMPLIFY ETF TRSEYMOUR CANNBS032108854121,399SH SOLE 1,39900
AMPLIFY ETF TRADVANCED BATTERY03210880571,023SH SOLE 1,02300
AMPLIFY ETF TRONLIN RETL ETF03210810221500SH DFND1000
AMPLITUDE HLTHCRE AQUSTIN COUNIT 12/01/202603212A204262,635SH SOLE 2,63500
AMPLITUDE HLTHCRE AQUSTIN COCOM CL A03212A105131,400SH SOLE 1,40000
AMREP CORP NEWCOM0321591051270SH DFND1000
AMTD INTL INCSPONSORED ADS00180G1063386SH SOLE 38600
AMTECH SYS INCCOM PAR $0.01N0323325044410,000SH DFND1000
AMYRIS INCCOM NEW03236M2009637,638SH DFND 037,6380
AMYRIS INCCOM NEW03236M20031,034SH DFND1000
ANALOG DEVICES INCCOM03265410534,655386,560SH DFND 0386,5600
ANALOG DEVICES INCCOM03265410518,917211,008SH DFND1000
ANALOG DEVICES INCCOM0326541052,94932,900SH DFND200032,900
ANALOG DEVICES INCCOM0326541052,39426,700SHCallDFND 026,7000
ANALOG DEVICES INCCOM0326541051,56817,490SH DFND 0017,490
ANALOG DEVICES INCCOM0326541051792,000SHPutDFND 02,0000
ANAPLAN INCCOM03272L1087,185237,426SH DFND1000
ANAPLAN INCCOM03272L1085,026166,100SHPutDFND1000
ANAPLAN INCCOM03272L1081,87361,911SH DFND 061,9110
ANAPTYSBIO INCCOM03272410610696SH DFND1000
ANAPTYSBIO INCCOM0327241062158SH DFND 01580
ANAVEX LIFE SCIENCES CORPCOM NEW0327973009128,937SH DFND 028,9370
ANAVEX LIFE SCIENCES CORPCOM NEW032797300134,000SH DFND1000
ANCHIANO THERAPEUTICS LTDSPONSORED ADS03280X10222,183SH SOLE 2,18300
ANDERSONS INCCOM03416410341422,058SH DFND 022,0580
ANDERSONS INCCOM034164103211,142SH DFND1000
ANDINA ACQUISITION CORP IIISHSG0441510826826,600SH SOLE 26,60000
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A1007,909462,543SH DFND1000
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A100221,307SH DFND 01,3070
ANGI HOMESERVICES INCCOM CL A00183L1026312,070SH DFND1000
ANGI HOMESERVICES INCCOM CL A00183L102234,468SH DFND 04,4680
ANGIODYNAMICS INCCOM03475V10183780,236SH DFND 080,2360
ANGIODYNAMICS INCCOM03475V1016547SH DFND1000
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282066,190372,200SHCallDFND 0372,2000
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282065,222314,000SHPutDFND 0314,0000
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282062,764166,217SH DFND 0166,2170
ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206503,020SH DFND1000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10846,0541,043,829SH DFND 01,043,8290
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10814,354325,339SH DFND1000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084,628104,900SHPutDFND 0104,9000
ANI PHARMACEUTICALS INCCOM00182C1033017,383SH DFND 07,3830
ANI PHARMACEUTICALS INCCOM00182C10310234SH DFND1000
ANIKA THERAPEUTICS INCCOM0352551081575,436SH DFND 05,4360
ANIKA THERAPEUTICS INCCOM035255108431,480SH DFND1000
ANIXA BIOSCIENCES INCCOM03528H109541340,543SH DFND1000
ANIXA BIOSCIENCES INCCOM03528H10921,102SH DFND 01,1020
ANIXTER INTL INCCOM0352901051,87221,304SH DFND 021,3040
ANIXTER INTL INCCOM035290105663SH DFND1000
ANNALY CAPITAL MANAGEMENT INCOM0357104099,2941,833,186SH DFND 01,833,1860
ANNALY CAPITAL MANAGEMENT INCOM0357104093,860761,406SH DFND1000
ANNALY CAPITAL MANAGEMENT INCOM03571040919137,754SH DFND 0037,754
ANPAC BIO MED SCIENCE CO LTDSPONSORED ADS03635R107121,561SH SOLE 1,56100
ANSYS INCCOM03662Q10510,95647,130SH DFND 047,1300
ANSYS INCCOM03662Q1052,57211,063SH DFND1000
ANSYS INCCOM03662Q1055752,473SH DFND 002,473
ANTARES PHARMA INCCOM036642106304128,660SH DFND 0128,6600
ANTARES PHARMA INCCOM036642106166,700SH DFND1000
ANTERIX INCCOM03676C1002094,577SH SOLE 4,57700
ANTERO MIDSTREAM CORPCOM03676B102688327,793SH DFND1000
ANTERO MIDSTREAM CORPCOM03676B1020233SH DFND 02330
ANTERO RESOURCES CORPCOM03674X1061419,707SH DFND1000
ANTERO RESOURCES CORPCOM03674X1061013,450SH DFND 013,4500
ANTHEM INCCOM03675210341,914184,610SH DFND1000
ANTHEM INCCOM03675210330,074132,460SH DFND 00132,460
ANTHEM INCCOM03675210312,55355,290SH DFND 055,2900
ANTHEM INCCOM03675210379350SH DFND2000350
ANWORTH MORTGAGE ASSET CPCOM03734710110290,656SH DFND 090,6560
ANWORTH MORTGAGE ASSET CPCOM03734710122,000SH DFND1000
AON PLCSHS CL AG0408V1029,95660,327SH DFND1000
AON PLCSHS CL AG0408V1022,52415,291SH DFND 0015,291
AON PLCSHS CL AG0408V1021,5689,500SHCallDFND 09,5000
AON PLCSHS CL AG0408V1024512,730SH DFND20002,730
AON PLCSHS CL AG0408V1022441,476SH DFND 01,4760
APACHE CORPCOM037411105485115,976SH DFND1000
APACHE CORPCOM03741110535183,970SH DFND 083,9700
APACHE CORPCOM03741110510525,133SH DFND 0025,133
APACHE CORPCOM0374111057317,565SH DFND200017,565
APARTMENT INVT & MGMT COCL A03748R7544,810136,837SH DFND 0136,8370
APARTMENT INVT & MGMT COCL A03748R7541,27936,373SH DFND1000
APELLIS PHARMACEUTICALS INCCOM03753U10634712,938SH DFND1000
APERGY CORPCOM03755L104569,770SH DFND1000
APERGY CORPCOM03755L10461,024SH DFND 01,0240
APEX GLOBAL BRANDS INCCOM NEW03755M20123,844SH SOLE 3,84400
APEX TECHNOLOGY ACQUISITIONUNIT 06/11/202603768F201101,009SH SOLE 1,00900
APHRIA INCCOM03765K1045718,611SH DFND 018,6110
APHRIA INCCOM03765K1043411,137SH DFND1000
APOGEE ENTERPRISES INCCOM0375981091,17356,348SH DFND 056,3480
APOGEE ENTERPRISES INCCOM037598109211,014SH DFND1000
APOLLO COML REAL EST FIN INCCOM03762U105853114,904SH DFND1000
APOLLO ENDOSURGERY INCCOM03767D108105,155SH SOLE 5,15500
APOLLO GLOBAL MGMT INCCOM CL A03768E10521,653646,346SH DFND1000
APOLLO GLOBAL MGMT INCCOM CL A03768E1053,790113,125SH DFND 0113,1250
APOLLO GLOBAL MGMT INCCOM CL A03768E10525760SH DFND 00760
APOLLO INVT CORPCOM NEW03761U502756111,936SH DFND1000
APOLLO INVT CORPCOM NEW03761U50281,219SH DFND 01,2190
APOLLO MED HLDGS INCCOM NEW03763A207513,914SH SOLE 3,91400
APOLLO SR FLOATING RATE FD ICOM0376361071,325114,166SH DFND1000
APOLLO TACTICAL INCOME FD INCOM03763810374765,916SH DFND1000
APOLLO TACTICAL INCOME FD INCOM0376381037596SH DFND 05960
APPFOLIO INCCOM CL A03783C1001,73115,604SH DFND 015,6040
APPFOLIO INCCOM CL A03783C10023207SH DFND1000
APPIAN CORPCL A03782L1011,58439,384SH DFND1000
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,787303,914SH DFND 0303,9140
APPLE HOSPITALITY REIT INCCOM NEW03784Y20041845,559SH DFND1000
APPLE INCCOM0378331002,712,00410,665,006SH DFND1000
APPLE INCCOM037833100894,4523,517,450SHPutDFND 03,517,4500
APPLE INCCOM037833100416,4461,637,682SH DFND 01,637,6820
APPLE INCCOM037833100348,8571,371,885SHCallDFND 01,371,8850
APPLE INCCOM037833100189,466745,078SH DFND 00745,078
APPLE INCCOM03783310014,53057,141SH DFND200057,141
APPLE INCCOM03783310012,66449,800SHPutDFND1000
APPLE INCCOM03783310011,73346,139SH DFND170046,139
APPLE INCCOM037833100102400SHCallDFND1000
APPLIED DNA SCIENCES INCCOM03815U30071,822SH DFND 01,8220
APPLIED DNA SCIENCES INCCOM03815U30008SH DFND1000
APPLIED GENETIC TECHNOL CORPCOM03820J10072,241SH SOLE 2,24100
APPLIED INDL TECHNOLOGIES INCOM03820C1051,19126,048SH DFND 026,0480
APPLIED INDL TECHNOLOGIES INCOM03820C10578417,147SH DFND1000
APPLIED MATLS INCCOM03822210538,116831,859SH DFND1000
APPLIED MATLS INCCOM03822210533,625733,843SH DFND 0733,8430
APPLIED MATLS INCCOM03822210510,768235,000SHPutDFND 0235,0000
APPLIED MATLS INCCOM0382221052,77260,500SHCallDFND 060,5000
APPLIED MATLS INCCOM0382221052,66458,149SH DFND 0058,149
APPLIED MATLS INCCOM038222105791,725SH DFND20001,725
APPLIED OPTOELECTRONICS INCCOM03823U10213317,488SH DFND 017,4880
APPLIED OPTOELECTRONICS INCCOM03823U102607,939SH DFND1000
APPLIED THERAPEUTICS INCCOM03828A1011384,235SH DFND 04,2350
APPLIED THERAPEUTICS INCCOM03828A10126800SH DFND1000
APREA THERAPEUTICS INCCOM03836J1021524,377SH SOLE 4,37700
APTARGROUP INCCOM0383361031,33913,455SH DFND200013,455
APTARGROUP INCCOM0383361039909,942SH DFND1000
APTEVO THERAPEUTICS INCCOM NEW03835L207349,132SH DFND1000
APTEVO THERAPEUTICS INCCOM NEW03835L20792,416SH DFND 02,4160
APTINYX INCCOM03836N1031300SH DFND1000
APTIV PLCSHSG6095L1099,356190,000SHPutDFND 0190,0000
APTIV PLCSHSG6095L1098,234167,216SH DFND 0167,2160
APTIV PLCSHSG6095L1094,09683,194SH DFND1000
APTIV PLCSHSG6095L10981016,441SH DFND 0016,441
APTIV PLCSHSG6095L1093116,325SH DFND20006,325
APTORUM GROUP LIMITEDCL A ORD SHSG6096M1061172SH SOLE 17200
APYX MED CORPCOM03837C106226,000SH DFND1000
AQUA METALS INCCOM03837J1011430,336SH DFND 030,3360
AQUA METALS INCCOM03837J1011021,219SH DFND1000
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2003219,414SH DFND1000
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200127,603SH DFND 07,6030
AQUESTIVE THERAPEUTICS INCCOM03843E1042210,000SH DFND1000
AQUESTIVE THERAPEUTICS INCCOM03843E104209,188SH DFND 09,1880
ARAMARKCOM03852U1069,653483,350SH DFND1000
ARAMARKCOM03852U1062,985149,480SH DFND 0149,4800
ARAMARKCOM03852U10630915,470SH DFND 0015,470
ARAMARKCOM03852U1061386,925SH DFND20006,925
ARAVIVE INCCOM03890D10844577,303SH DFND1000
ARAVIVE INCCOM03890D108152,541SH DFND 02,5410
ARBOR RLTY TR INCCOM038923108603122,965SH DFND1000
ARBOR RLTY TR INCCOM03892310825451,889SH DFND 051,8890
ARBUTUS BIOPHARMA CORPCOM03879J100373369,648SH DFND 0369,6480
ARBUTUS BIOPHARMA CORPCOM03879J1001500SH DFND1000
ARCA BIOPHARMA INCCOM00211Y506031SH SOLE 3100
ARCBEST CORPCOM03937C10529416,795SH DFND 016,7950
ARCBEST CORPCOM03937C1051005,703SH DFND1000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,738186,255SH DFND1000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20375781,177SH DFND 081,1770
ARCH CAP GROUP LTDORDG0450A10513,225464,687SH DFND 0464,6870
ARCH CAP GROUP LTDORDG0450A1053,431120,540SH DFND1000
ARCH CAP GROUP LTDORDG0450A10571225,014SH DFND 0025,014
ARCH CAP GROUP LTDORDG0450A105471,655SH DFND17001,655
ARCH COAL INCCL A03938040737112,833SH DFND 012,8330
ARCH COAL INCCL A03938040715518SH DFND1000
ARCHER DANIELS MIDLAND COCOM03948310235,3861,005,863SH DFND1000
ARCHER DANIELS MIDLAND COCOM03948310216,419466,707SH DFND 0466,7070
ARCHER DANIELS MIDLAND COCOM03948310255415,744SH DFND 0015,744
ARCHROCK INCCOM03957W10616343,391SH DFND1000
ARCO PLATFORM LTDCOM CL AG04553106972,284SH DFND1000
ARCONIC INCCOM03965L10092,9355,786,706SH DFND 05,786,7060
ARCONIC INCCOM03965L1001,606100,000SHCallDFND 0100,0000
ARCONIC INCCOM03965L1001,26078,480SH DFND1000
ARCONIC INCCOM03965L10042426,384SH DFND 0026,384
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10721363,700SH DFND200063,700
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107288,236SH DFND1000
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107036SH DFND 0360
ARCOSA INCCOM0396531003,986100,303SH DFND 0100,3030
ARCOSA INCCOM0396531003939,897SH DFND1000
ARCTURUS THERAPEUTICS HLDG ICOM03969T1093249SH SOLE 24900
ARCUS BIOSCIENCES INCCOM03969F10929221,057SH SOLE 21,05700
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1081936,468SH SOLE 6,46800
ARDAGH GROUP S ACL AL0223L1012171SH SOLE 17100
ARDELYX INCCOM03969710716529,015SH DFND 029,0150
ARDELYX INCCOM03969710771,287SH DFND1000
ARDMORE SHIPPING CORPCOMY0207T10010219,476SH DFND 019,4760
ARDMORE SHIPPING CORPCOMY0207T100265,000SH DFND1000
ARENA PHARMACEUTICALS INCCOM NEW04004760777318,400SH DFND 018,4000
ARENA PHARMACEUTICALS INCCOM NEW04004760774717,782SH DFND1000
ARES CAPITAL CORPCOM04010L10323,3292,164,070SH DFND1000
ARES COML REAL ESTATE CORPCOM04013V10834549,416SH DFND1000
ARES COML REAL ESTATE CORPCOM04013V10818226,088SH DFND 026,0880
ARES DYNAMIC CR ALLOCATION FCOM04014F10210,187944,069SH DFND1000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1019,973322,428SH DFND1000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10171323,041SH DFND 023,0410
ARGAN INCCOM04010E1092838,187SH DFND 08,1870
ARGAN INCCOM04010E10911311SH DFND1000
ARGENX SESPONSORED ADR04016X1012802,122SH DFND 02,1220
ARGENX SESPONSORED ADR04016X10177585SH DFND1000
ARGO GROUP INTL HLDGS LTDCOMG0464B10780521,733SH DFND 021,7330
ARGO GROUP INTL HLDGS LTDCOMG0464B107561,512SH DFND1000
ARISTA NETWORKS INCCOM04041310629,370145,000SHPutDFND 0145,0000
ARISTA NETWORKS INCCOM04041310620,884103,107SH DFND1000
ARISTA NETWORKS INCCOM0404131065,19425,645SH DFND200025,645
ARISTA NETWORKS INCCOM0404131061,3216,523SH DFND 006,523
ARISTA NETWORKS INCCOM0404131065902,913SH DFND 02,9130
ARK ETF TRGENOMIC REV ETF00214Q30216,578529,985SH DFND1000
ARK ETF TRGENOMIC REV ETF00214Q30292229,475SH DFND 029,4750
ARK ETF TRISRAEL INOVATE00214Q6091468,443SH DFND1000
ARK ETF TRAUTNMUS TECHNLGY00214Q2032718,180SH DFND 08,1800
ARK ETF TRINNOVATION ETF00214Q104751,700SH DFND1000
ARK ETF TRINNOVATION ETF00214Q104731,655SH DFND 01,6550
ARK ETF TRFINTECH INNOVA00214Q70819941SH SOLE 94100
ARK ETF TR3D PRINTING ETF00214Q50015893SH DFND1000
ARK ETF TRISRAEL INOVATE00214Q6095288SH DFND 02880
ARK ETF TRNEXT GNRTN INTER00214Q401120SH DFND1000
ARK RESTAURANTS CORPCOM0407121012150SH DFND1000
ARLINGTON ASSET INVST CORPCL A NEW0413562058137,047SH DFND 037,0470
ARLINGTON ASSET INVST CORPCL A NEW041356205125,449SH DFND1000
ARLO TECHNOLOGIES INCCOM04206A10111948,838SH DFND 048,8380
ARLO TECHNOLOGIES INCCOM04206A10151,946SH DFND1000
ARMADA HOFFLER PPTYS INCCOM04208T10852549,091SH DFND 049,0910
ARMADA HOFFLER PPTYS INCCOM04208T108211,922SH DFND1000
ARMATA PHARMACEUTICALS INCCOM04216R10272,278SH DFND 02,2780
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507212,355SH DFND1000
ARMSTRONG FLOORING INCCOM04238R1061510,355SH SOLE 10,35500
ARMSTRONG WORLD INDS INCCOM04247X1022,14727,038SH DFND 027,0380
ARMSTRONG WORLD INDS INCCOM04247X1021932,434SH DFND1000
ARROW ELECTRS INCCOM0427351001,20023,142SH DFND1000
ARROW ELECTRS INCCOM0427351001352,607SH DFND 002,607
ARROW ELECTRS INCCOM042735100561,073SH DFND 01,0730
ARROW ETF TRARROW DJ GLB YLD04273H104606,297SH SOLE 6,29700
ARROW FINL CORPCOM0427441022308,268SH DFND 08,2680
ARROW FINL CORPCOM0427441021384,951SH DFND1000
ARROW INVTS TRDWA TACTICAL ETF042765792202,186SH SOLE 2,18600
ARROW INVTS TRDWA COUNTRY ETF042765685412,070SH SOLE 2,07000
ARROW INVTS TRQVM EQT FACTOR042765784331,788SH SOLE 1,78800
ARROW INVTS TRRESV CAP ETF04276571950500SH SOLE 50000
ARROW INVTS TRDOGS OF THE04276569313434SH SOLE 43400
ARROWHEAD PHARMACEUTICALS INCOM04280A1002067,150SH DFND1000
ARROWHEAD PHARMACEUTICALS INCOM04280A1001414,903SH DFND 04,9030
ARTARA THERAPEUTICS INCCOM04300J1079372SH SOLE 37200
ARTELO BIOSCIENCES INCCOM NEW04301G2011799SH SOLE 79900
ARTESIAN RESOURCES CORPCL A0431132081,52540,804SH DFND1000
ARTESIAN RESOURCES CORPCL A0431132082145,722SH DFND 05,7220
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,06649,594SH DFND 049,5940
ARTISAN PARTNERS ASSET MGMTCL A04316A10841619,374SH DFND200019,374
ARTISAN PARTNERS ASSET MGMTCL A04316A10837517,462SH DFND1000
ARTS WAY MFG INCCOM04316810331,211SH SOLE 1,21100
ARVINAS INCCOM04335A10545211,215SH DFND1000
ARVINAS INCCOM04335A1051052,600SH DFND20002,600
ARYA SCIENCES ACQUISITION COUNIT 10/04/2023G3165V1172216SH SOLE 21600
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10346945,529SH DFND1000
ASANKO GOLD INCCOM04341Y1051518,586SH SOLE 18,58600
ASBURY AUTOMOTIVE GROUP INCCOM0434361044,94489,516SH DFND1000
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,42325,756SH DFND 025,7560
ASCENA RETAIL GROUP INCCOM NEW04351G2000227SH DFND1000
ASCENDIS PHARMA A SSPONSORED ADR04351P1018057,145SH DFND1000
ASCENDIS PHARMA A SSPONSORED ADR04351P1013983,538SH DFND 03,5380
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1005,5091,473,061SH DFND 001,473,061
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W100658175,857SH DFND 0175,8570
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1006216,619SH DFND200016,619
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W100143,707SH DFND1000
ASGN INCCOM00191U1021,67947,535SH DFND1000
ASGN INCCOM00191U10284623,947SH DFND 023,9470
ASHFORD HOSPITALITY TR INCCOM SHS0441031094865,070SH DFND 065,0700
ASHFORD HOSPITALITY TR INCCOM SHS04410310912,000SH DFND1000
ASHFORD INCCOM044104107162,729SH DFND 02,7290
ASHFORD INCCOM044104107027SH DFND1000
ASHLAND GLOBAL HLDGS INCCOM04418610444,204882,847SH DFND1000
ASIA PACIFIC WIRE & CABLE COORDG0535E10611,087SH SOLE 1,08700
ASLAN PHARMACEUTICALS LTDADS04522R10143,984SH SOLE 3,98400
ASML HOLDING N VN Y REGISTRY SHSN0705921025,86298,847SH DFND 098,8470
ASML HOLDING N VN Y REGISTRY SHSN070592109,65036,882SH DFND1000
ASPEN AEROGELS INCCOM04523Y1053500SH DFND1000
ASPEN GROUP INCCOM NEW04530L203131,584SH SOLE 1,58400
ASPEN TECHNOLOGY INCCOM0453271031,44815,233SH DFND1000
ASPEN TECHNOLOGY INCCOM0453271031,10911,668SH DFND 011,6680
ASSEMBLY BIOSCIENCES INCCOM04539610820113,539SH DFND 013,5390
ASSEMBLY BIOSCIENCES INCCOM0453961087500SH DFND1000
ASSERTIO THERAPEUTICS INCCOM04545L107122187,792SH DFND1000
ASSERTIO THERAPEUTICS INCCOM04545L1073148,027SH DFND 048,0270
ASSETMARK FINL HLDGS INCCOM04546L1061296,329SH SOLE 6,32900
ASSOCIATED BANC CORPCOM045487105937,284SH DFND1000
ASSOCIATED CAP GROUP INCCL A045528106321,055SH DFND1000
ASSOCIATED CAP GROUP INCCL A04552810628930SH DFND 09300
ASSURANT INCCOM04621X1082,44323,470SH DFND1000
ASSURANT INCCOM04621X1088798,447SH DFND 08,4470
ASSURANT INCCOM04621X1083833,683SH DFND 003,683
ASSURANT INC6.50% CONV PFD D04621X2072131,996SH SOLE 1,99600
ASSURED GUARANTY LTDCOMG0585R10671627,775SH DFND1000
ASSURED GUARANTY LTDCOMG0585R1061124,356SH DFND 04,3560
ASTA FDG INCCOM046220109121,506SH SOLE 1,50600
ASTEC INDS INCCOM04622410150414,399SH DFND1000
ASTEC INDS INCCOM046224101802,281SH DFND 02,2810
ASTRAZENECA PLCSPONSORED ADR04635310840,739912,203SH DFND1000
ASTRAZENECA PLCSPONSORED ADR0463531081703,798SH DFND 03,7980
ASTRAZENECA PLCSPONSORED ADR046353108681,513SH DFND17001,513
ASTRAZENECA PLCSPONSORED ADR04635310836800SHPutDFND1000
ASTRONICS CORPCOM04643310818920,636SH DFND 020,6360
ASTRONICS CORPCOM0464331084414SH DFND1000
ASTRONOVA INCCOM04638F108557,112SH SOLE 7,11200
ASTROTECH CORPCOM NEW0464842002728SH SOLE 72800
ASURE SOFTWARE INCCOM04649U10261,032SH DFND1000
AT HOME GROUP INCCOM04650Y1003115,495SH SOLE 15,49500
AT&T INCCOM00206R102700,74824,039,398SH DFND1000
AT&T INCCOM00206R10299,5953,416,634SH DFND 03,416,6340
AT&T INCCOM00206R10248,4061,660,600SHPutDFND 01,660,6000
AT&T INCCOM00206R1028,313285,195SH DFND 00285,195
AT&T INCCOM00206R1024,434152,100SHPutDFND1000
AT&T INCCOM00206R1024,227145,000SHCallDFND 0145,0000
AT&T INCCOM00206R1023,651125,265SH DFND2000125,265
AT&T INCCOM00206R1021043,554SH DFND17003,554
ATA CREATIVITY GLOBALSPONSORED ADS00211V10666,551SH SOLE 6,55100
ATARA BIOTHERAPEUTICS INCCOM046513107657,653SH DFND 07,6530
ATARA BIOTHERAPEUTICS INCCOM046513107202,305SH DFND1000
ATENTO S ASHSL0427L10543,775SH DFND1000
ATHENE HLDG LTDCL AG0684D10731912,848SH DFND1000
ATHENE HLDG LTDCL AG0684D107702,809SH DFND 002,809
ATHENEX INCCOM04685N10345859,214SH DFND1000
ATHENEX INCCOM04685N10319224,828SH DFND 024,8280
ATHERSYS INC NEWCOM04744L106527175,791SH DFND 0175,7910
ATHERSYS INC NEWCOM04744L106124,122SH DFND1000
ATKORE INTL GROUP INCCOM04764910861729,295SH DFND 029,2950
ATKORE INTL GROUP INCCOM04764910824511,609SH DFND1000
ATLANTIC CAP BANCSHARES INCCOM04826920321918,465SH DFND1000
ATLANTIC CAP BANCSHARES INCCOM04826920315513,030SH DFND 013,0300
ATLANTIC POWER CORPCOM NEW04878Q86313362,303SH DFND 062,3030
ATLANTIC POWER CORPCOM NEW04878Q86352,446SH DFND1000
ATLANTIC UN BANKSHARES CORPCOM04911A10773433,530SH DFND200033,530
ATLANTIC UN BANKSHARES CORPCOM04911A10762428,501SH DFND 028,5010
ATLANTIC UN BANKSHARES CORPCOM04911A1071657,535SH DFND1000
ATLANTICA YIELD PLCSHSG0751N10348121,589SH DFND1000
ATLANTICA YIELD PLCSHSG0751N10333515,000SH DFND 015,0000
ATLANTICUS HLDGS CORPCOM04914Y1026649SH SOLE 64900
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051525,931SH DFND 05,9310
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205275SH DFND1000
ATLAS CORPSHSY0436Q109780101,375SH DFND1000
ATLAS CORPSHSY0436Q109384,886SH DFND 04,8860
ATLAS TECHNICAL CONSULTANTS*W EXP 11/26/20204943011922,317SH SOLE 2,31700
ATLAS TECHNICAL CONSULTANTSCOM CL A049430101172,013SH SOLE 2,01300
ATLASSIAN CORP PLCCL AG062421047,60055,371SH DFND1000
ATLASSIAN CORP PLCCL AG062421043,19723,289SH DFND 023,2890
ATMOS ENERGY CORPCOM0495601054,87049,075SH DFND1000
ATMOS ENERGY CORPCOM0495601051,81418,276SH DFND 018,2760
ATMOS ENERGY CORPCOM0495601053793,816SH DFND 003,816
ATN INTL INCCOM00215F1073846,540SH DFND 06,5400
ATN INTL INCCOM00215F1076110SH DFND1000
ATOMERA INCCOM04965B1009928,219SH DFND1000
ATOMERA INCCOM04965B10051,541SH DFND 01,5410
ATRECA INCCL A COM04965G1091509,039SH SOLE 9,03900
ATRICURE INCCOM04963C2097213SH DFND1000
ATRION CORPCOM0499041051,0931,682SH DFND1000
ATRION CORPCOM0499041056661,025SH DFND 01,0250
ATYR PHARMA INCCOM NEW00212020210637,999SH SOLE 37,99900
AUBURN NATL BANCORPCOM05047310721500SH DFND1000
AUDIOCODES LTDORDM1534210424510,250SH DFND1000
AUDIOCODES LTDORDM153421041004,204SH DFND 04,2040
AURINIA PHARMACEUTICALS INCCOM05156V1021,712117,961SH DFND1000
AURINIA PHARMACEUTICALS INCCOM05156V102644,441SH DFND 04,4410
AURIS MEDICAL HOLDING LTDSHSG0702520167,656SH SOLE 7,65600
AURORA CANNABIS INCCOM05156X1085560,738SH DFND1000
AURORA CANNABIS INCCOM05156X1083235,118SH DFND 0035,118
AURORA CANNABIS INCCOM05156X1082729,652SH DFND 029,6520
AURORA MOBILE LTDADS05185710052,285SH SOLE 2,28500
AURYN RES INCCOM05208W1080117SH DFND1000
AUTODESK INCCOM05276910613,94689,342SH DFND1000
AUTODESK INCCOM0527691064,92831,567SH DFND200031,567
AUTODESK INCCOM0527691063,30921,199SH DFND 021,1990
AUTODESK INCCOM0527691062,50316,037SH DFND 0016,037
AUTODESK INCCOM05276910647300SHPutDFND1000
AUTOHOME INCSP ADR RP CL A05278C1077,623107,342SH DFND 0107,3420
AUTOHOME INCSP ADR RP CL A05278C1076579,249SH DFND1000
AUTOHOME INCSP ADR RP CL A05278C1071992,800SH DFND 002,800
AUTOLIV INCCOM0528001094399,536SH DFND1000
AUTOLIV INCCOM0528001091032,228SH DFND 002,228
AUTOLUS THERAPEUTICS PLCSPON ADS05280R100193,233SH SOLE 3,23300
AUTOMATIC DATA PROCESSING INCOM05301510385,469625,324SH DFND1000
AUTOMATIC DATA PROCESSING INCOM05301510337,468274,127SH DFND 0274,1270
AUTOMATIC DATA PROCESSING INCOM0530151031,69412,395SH DFND 0012,395
AUTOMATIC DATA PROCESSING INCOM0530151033272,395SH DFND20002,395
AUTONATION INCCOM05329W1022,54290,608SH DFND 090,6080
AUTONATION INCCOM05329W10210357SH DFND1000
AUTOWEB INCCOM05335B1001929SH SOLE 92900
AUTOZONE INCCOM05333210256,51366,800SHCallDFND 066,8000
AUTOZONE INCCOM05333210218,83422,262SH DFND1000
AUTOZONE INCCOM05333210217,25320,394SH DFND 020,3940
AUTOZONE INCCOM053332102638754SH DFND 00754
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104141,725SH DFND 001,725
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104121,500SH DFND1000
AVALARA INCCOM05338G10691012,204SH DFND1000
AVALON GLOBOCARE CORPCOM05344R1042012,978SH SOLE 12,97800
AVALON HLDGS CORPCL A05343P10942,931SH SOLE 2,93100
AVALONBAY CMNTYS INCCOM05348410126,855182,475SH DFND 0182,4750
AVALONBAY CMNTYS INCCOM0534841014,36729,674SH DFND1000
AVALONBAY CMNTYS INCCOM0534841015833,963SH DFND 003,963
AVANGRID INCCOM05351W1031,72239,343SH DFND1000
AVANGRID INCCOM05351W1031,00522,947SH DFND 022,9470
AVANOS MED INCCOM05350V10630011,134SH DFND1000
AVANOS MED INCCOM05350V10619720SH DFND 07200
AVANTOR INCCOM05352A10032526,000SHCallDFND 026,0000
AVANTOR INCCOM05352A10025920,761SH DFND 020,7610
AVANTOR INCCOM05352A100373,000SH DFND1000
AVAYA HLDGS CORPCOM05351X10144955,502SH DFND 055,5020
AVAYA HLDGS CORPCOM05351X1012300SH DFND1000
AVENUE THERAPEUTICS INCCOM NEW05360L205182,000SH DFND1000
AVEO PHARMACEUTICALS INCCOM NEW0535883071311SH DFND 03110
AVEO PHARMACEUTICALS INCCOM NEW0535883071200SH DFND1000
AVERY DENNISON CORPCOM0536111096,01359,028SH DFND1000
AVERY DENNISON CORPCOM0536111095735,626SH DFND 005,626
AVERY DENNISON CORPCOM0536111093673,600SHPutDFND1000
AVERY DENNISON CORPCOM05361110941402SH DFND 04020
AVIANCA HLDGS SASPON ADR REP PFD05367G10021,700SH DFND1000
AVIANCA HLDGS SASPON ADR REP PFD05367G1001880SH DFND 08800
AVIAT NETWORKS INCCOM NEW05366Y20104SH DFND1000
AVID BIOSERVICES INCCOM05368M10617333,773SH SOLE 33,77300
AVID TECHNOLOGY INCCOM05367P10011316,804SH DFND 016,8040
AVINGER INCCOM053734604615,352SH SOLE 15,35200
AVINO SILVER & GOLD MINES LTCOM053906103413,119SH SOLE 13,11900
AVIS BUDGET GROUPCOM0537741058,398604,181SH DFND 0604,1810
AVIS BUDGET GROUPCOM05377410579357,074SH DFND1000
AVIS BUDGET GROUPCOM05377410527820,000SHPutDFND 020,0000
AVISTA CORPCOM05379B1072,79565,790SH DFND 065,7900
AVISTA CORPCOM05379B10780118,845SH DFND1000
AVITA MEDICAL LTDSPONSORED ADS05379210761,000SH DFND1000
AVNET INCCOM05380710396338,367SH DFND 038,3670
AVNET INCCOM053807103793,158SH DFND1000
AVNET INCCOM053807103281,110SH DFND20001,110
AVROBIO INCCOM05455M1002,600167,076SH SOLE 167,07600
AWARE INC MASSCOM05453N100114,000SH DFND1000
AXALTA COATING SYS LTDCOMG0750C1084,829279,600SHCallDFND 0279,6000
AXALTA COATING SYS LTDCOMG0750C1083,105179,783SH DFND 0179,7830
AXALTA COATING SYS LTDCOMG0750C1082,611151,200SHPutDFND 0151,2000
AXALTA COATING SYS LTDCOMG0750C10833919,614SH DFND1000
AXALTA COATING SYS LTDCOMG0750C10825914,983SH DFND 0014,983
AXCELIS TECHNOLOGIES INCCOM NEW0545402083,810208,066SH DFND1000
AXCELIS TECHNOLOGIES INCCOM NEW05454020848026,212SH DFND 026,2120
AXCELLA HEALTH INCCOM05454B105319,052SH SOLE 9,05200
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091,34734,860SH DFND1000
AXIS CAPITAL HOLDINGS LTDSHSG0692U109671,736SH DFND 01,7360
AXOGEN INCCOM05463X10621320,450SH DFND 020,4500
AXOGEN INCCOM05463X10615314,724SH DFND1000
AXON ENTERPRISE INCCOM05464C1015,19073,332SH DFND1000
AXON ENTERPRISE INCCOM05464C10183511,796SH DFND 011,7960
AXONICS MODULATION TECHNOLOGCOM05465P1011616,347SH DFND 06,3470
AXONICS MODULATION TECHNOLOGCOM05465P101261,023SH DFND1000
AXOS FINL INCCOM05465C100673,692SH DFND1000
AXSOME THERAPEUTICS INCCOM05464T10477213,117SH DFND 013,1170
AXSOME THERAPEUTICS INCCOM05464T1044617,840SH DFND1000
AXT INCCOM00246W1037222,492SH SOLE 22,49200
AYTU BIOSCIENCE INCCOM PAR05475470074,331SH DFND 04,3310
AYTU BIOSCIENCE INCCOM PAR0547547001501SH DFND1000
AZUL S ASPONSR ADR PFD05501U106201,963SH DFND1000
AZUL S ASPONSR ADR PFD05501U1065495SH DFND 04950
AZURE PWR GLOBAL LTDSHSV0393H103181,192SH SOLE 1,19200
AZURRX BIOPHARMA INCCOM05502L10511,425SH SOLE 1,42500
AZZ INCCOM0024741041,78263,385SH DFND1000
AZZ INCCOM00247410460121,365SH DFND 021,3650
B & G FOODS INC NEWCOM05508R1065,610310,110SH DFND1000
B & G FOODS INC NEWCOM05508R1061,66892,179SH DFND 092,1790
B COMMUNICATIONS LTDSHSM156291046874,785SH SOLE 74,78500
B. RILEY FINANCIAL INCCOM05580M10822712,321SH DFND 012,3210
B. RILEY FINANCIAL INCCOM05580M108014SH DFND1000
B2GOLD CORPCOM11777Q209601196,259SH DFND 0196,2590
B2GOLD CORPCOM11777Q20916052,359SH DFND1000
BABCOCK & WILCOX ENTERPRIS ICOM05614L20922,110SH DFND1000
BABCOCK & WILCOX ENTERPRIS ICOM05614L20911,360SH DFND 01,3600
BADGER METER INCCOM0565251083,22060,082SH DFND1000
BADGER METER INCCOM0565251081,27823,845SH DFND 023,8450
BAIDU INCSPON ADR REP A056752108126,1161,251,278SH DFND 01,251,2780
BAIDU INCSPON ADR REP A056752108106,2131,053,800SHPutDFND 01,053,8000
BAIDU INCSPON ADR REP A05675210849,183487,976SHCallDFND 0487,9760
BAIDU INCSPON ADR REP A05675210811,361112,721SH DFND1000
BAIDU INCSPON ADR REP A0567521084,08640,544SH DFND 0040,544
BAIDU INCSPON ADR REP A05675210842417SH DFND2000417
BAIN CAP SPECIALTY FIN INCCOM05684B10712,4921,347,594SH DFND1000
BAIN CAP SPECIALTY FIN INCCOM05684B1071,271137,102SH DFND 0137,1020
BAKER HUGHES COMPANYCL A05722G1002,832269,689SH DFND1000
BAKER HUGHES COMPANYCL A05722G1002,314220,400SHCallDFND 0220,4000
BAKER HUGHES COMPANYCL A05722G1002,100200,000SHPutDFND 0200,0000
BAKER HUGHES COMPANYCL A05722G10050247,787SH DFND 0047,787
BAKER HUGHES COMPANYCL A05722G10040338,368SH DFND 038,3680
BALCHEM CORPCOM0576652002,11821,456SH DFND 021,4560
BALCHEM CORPCOM0576652001,06010,735SH DFND1000
BALL CORPCOM05849810619,337299,063SH DFND1000
BALL CORPCOM0584981062,73542,299SH DFND 042,2990
BALL CORPCOM0584981061,36121,045SH DFND 0021,045
BALLANTYNE STRONG INCCOM05851610542,390SH SOLE 2,39000
BALLARD PWR SYS INC NEWCOM05858610822229,223SH DFND 029,2230
BALLARD PWR SYS INC NEWCOM05858610810413,696SH DFND1000
BANC OF CALIFORNIA INCCOM05990K10620926,148SH DFND 026,1480
BANC OF CALIFORNIA INCCOM05990K106121,547SH DFND1000
BANCFIRST CORPCOM05945F10339511,849SH DFND 011,8490
BANCFIRST CORPCOM05945F103376SH DFND1000
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101517169,041SH DFND1000
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10182,653SH DFND 02,6530
BANCO BRADESCO S ASP ADR PFD NEW0594603039,3742,308,891SH DFND 02,308,8910
BANCO BRADESCO S ASP ADR PFD NEW0594603038,8102,170,000SHPutDFND 02,170,0000
BANCO BRADESCO S ASP ADR PFD NEW059460303710174,997SH DFND2000174,997
BANCO BRADESCO S ASP ADR PFD NEW059460303680167,469SH DFND1000
BANCO BRADESCO S ASP ADR PFD NEW05946030334885,800SHCallDFND 085,8000
BANCO DE CHILESPONSORED ADS05952010612770SH SOLE 77000
BANCO MACRO SASPON ADR B05961W10584249,605SH DFND 049,6050
BANCO MACRO SASPON ADR B05961W105412,400SH DFND 002,400
BANCO MACRO SASPON ADR B05961W105296SH DFND1000
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1078817,000SHCallDFND 017,0000
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107101,875SH DFND1000
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1071266SH DFND 02660
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1091026,747SH SOLE 6,74700
BANCO SANTANDER MEXICO S ASPONSORED ADS B05969B103144,239SH DFND1000
BANCO SANTANDER SAADR05964H1051,726734,609SH DFND1000
BANCO SANTANDER SAADR05964H105690293,548SH DFND 0293,5480
BANCOLOMBIA S ASPON ADR PREF05968L1022319,251SH DFND 009,251
BANCOLOMBIA S ASPON ADR PREF05968L102321,275SH DFND20001,275
BANCOLOMBIA S ASPON ADR PREF05968L102273SH DFND 0730
BANCORP 34 INCCOM05970V106171,519SH SOLE 1,51900
BANCORP INC DELCOM05969A10517328,491SH DFND 028,4910
BANCORP INC DELCOM05969A1052247SH DFND1000
BANCORPSOUTH BK TUPELO MISSCOM05971J10281643,117SH DFND1000
BANCORPSOUTH BK TUPELO MISSCOM05971J102512,689SH DFND 02,6890
BANCROFT FD LTDCOM05969510632916,903SH DFND1000
BANCROFT FD LTDCOM05969510611574SH DFND 05740
BANDWIDTH INCCOM CL A05988J10370710,510SH DFND 010,5100
BANDWIDTH INCCOM CL A05988J1031281,899SH DFND1000
BANK COMM HLDGSCOM06424J1037910,097SH SOLE 10,09700
BANK FIRST CORPCOM06211J1002805,000SH DFND1000
BANK FIRST CORPCOM06211J1002083,708SH DFND 03,7080
BANK HAWAII CORPCOM0625401093,69966,969SH DFND1000
BANK HAWAII CORPCOM062540109621,117SH DFND 01,1170
BANK MONTREALCOM0636711013,75074,618SH DFND 074,6180
BANK MONTREALCOM0636711013,29265,496SH DFND1000
BANK MONTREALCOM0636711012,00339,847SH DFND 0039,847
BANK NEW YORK MELLON CORPCOM06405810024,047713,988SH DFND 0713,9880
BANK NEW YORK MELLON CORPCOM06405810016,149479,479SH DFND1000
BANK NEW YORK MELLON CORPCOM0640581001,77252,616SH DFND 0052,616
BANK NEW YORK MELLON CORPCOM0640581001,04330,957SH DFND200030,957
BANK NEW YORK MELLON CORPCOM06405810045513,500SHCallDFND 013,5000
BANK NEW YORK MELLON CORPCOM06405810045513,500SHPutDFND 013,5000
BANK NOVA SCOTIA B CCOM0641491078,587211,513SH DFND 0211,5130
BANK NOVA SCOTIA B CCOM0641491073,53487,047SH DFND1000
BANK NOVA SCOTIA B CCOM0641491073,32281,827SH DFND 0081,827
BANK NOVA SCOTIA B CCOM0641491071152,821SH DFND17002,821
BANK OF MARIN BANCORPCOM0634251022658,819SH DFND 08,8190
BANK OF MARIN BANCORPCOM06342510225826SH DFND1000
BANK OF MONTREALMICROSCTRS 3X0636798647919SH SOLE 91900
BANK OF MONTREALINVERSE ETN06367983127704SH SOLE 70400
BANK OF MONTREALDORSEY WRGHT MLP0636791042103SH SOLE 10300
BANK OF MONTREAL2X INVERSE LEV063679849399SH SOLE 9900
BANK OF MONTREALNT LKD 39063679682379SH SOLE 7900
BANK OF MONTREALENT LKD 39063679674266SH SOLE 6600
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20852230,652SH DFND 030,6520
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2082121SH DFND1000
BANK OF THE ST JAMES FINL GPCOM4702991084414SH SOLE 41400
BANK OZKCOM06417N10330918,493SH DFND1000
BANK PRINCETON NEW JERSEYCOM0645201091024,397SH DFND 04,3970
BANK PRINCETON NEW JERSEYCOM064520109241,013SH DFND1000
BANK7 CORPCOM06652N107172,152SH SOLE 2,15200
BANKFINANCIAL CORPCOM06643P104738,234SH SOLE 8,23400
BANKUNITED INCCOM06652K10398852,855SH DFND1000
BANKUNITED INCCOM06652K103955,089SH DFND 05,0890
BANKWELL FINL GROUP INCCOM06654A103795,177SH DFND 05,1770
BANKWELL FINL GROUP INCCOM06654A103301,969SH DFND1000
BANNER CORPCOM NEW06652V20865419,800SH DFND 019,8000
BANNER CORPCOM NEW06652V20818530SH DFND1000
BAOZUN INCSPONSORED ADR06684L1032,35784,343SH DFND 084,3430
BAOZUN INCSPONSORED ADR06684L1031394,964SH DFND1000
BAOZUN INCSPONSORED ADR06684L103501,800SH DFND 001,800
BAR HBR BANKSHARESCOM06684910022613,086SH DFND1000
BAR HBR BANKSHARESCOM06684910020211,672SH DFND 011,6720
BARCLAYS BANK PLCIPATH SELCT MLP06742C7231,453176,736SH DFND1000
BARCLAYS BANK PLCIPATH B S&P ETN06745R69331576,190SH DFND1000
BARCLAYS BANK PLCIPATH S&P MLP06742A75040262,702SH DFND1000
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77823614,300SH DFND170014,300
BARCLAYS BANK PLCMTNF 9/206741J7V51112,000PRN DFND1000
BARCLAYS BANK PLCIPATH S&P MLP06742A750284,437SH DFND 04,4370
BARCLAYS BANK PLCIPSPGS TTL ETN06738C794192,586SH DFND 02,5860
BARCLAYS BANK PLCIPSPGS TTL ETN06738C794192,575SH DFND1000
BARCLAYS BANK PLCIPATH S&P VEQ06740C3372411,418SH DFND1000
BARCLAYS BANK PLCTRES 5YR BEAR06740P643191,382SH SOLE 1,38200
BARCLAYS BANK PLCIPATH SHILR CAPE06742A6691511,278SH SOLE 1,27800
BARCLAYS BANK PLCIPATH WMN LDRSHP06742W430631,098SH SOLE 1,09800
BARCLAYS BANK PLCTRES 5YR BULL06740P650811,047SH SOLE 1,04700
BARCLAYS BANK PLCNT LKD SER B2606744M836851,046SH SOLE 1,04600
BARCLAYS BANK PLCIPATH DYNM VIX06741L60933881SH SOLE 88100
BARCLAYS BANK PLCNT LKD 3306746Q24957879SH SOLE 87900
BARCLAYS BANK PLCIPATH S&P VEQ06740C337123725SH DFND 07250
BARCLAYS BANK PLCUS TRES STEEP06740L47714573SH SOLE 57300
BARCLAYS BANK PLC2 YR TREAS BEAR06740L51912522SH SOLE 52200
BARCLAYS BANK PLCIPATH SELCT MLP06742C7234476SH DFND 04760
BARCLAYS BANK PLCIPTH PURE BRD06740P1148337SH SOLE 33700
BARCLAYS BANK PLCIPTH CRUDE OIL06740P2212211SH SOLE 21100
BARCLAYS BANK PLC2 YR TREAS BULL06740L4699107SH SOLE 10700
BARCLAYS BANK PLCNT LKD 5006747F1194100SH SOLE 10000
BARCLAYS BANK PLCUS TRES FLATT06740L485569SH SOLE 6900
BARCLAYS BANK PLCIPATH RTN DISABL06740D83001SH SOLE 100
BARCLAYS BK PLCSHRT TRM ETN 4806746P6211423,077SH SOLE 3,07700
BARCLAYS BK PLCSHRT TRM ETN 4806746P6211062,300SHCallSOLE 2,30000
BARCLAYS BK PLCIPATH B ALUMI06746P571461,335SH SOLE 1,33500
BARCLAYS BK PLCIPATH B NICKEL06746P480541,198SH SOLE 1,19800
BARCLAYS BK PLCIPATH B INDL MTL06746P514391,094SH SOLE 1,09400
BARCLAYS BK PLCIPATH B AGRCULTR06746P589431,058SH SOLE 1,05800
BARCLAYS BK PLCETN LKD 4806746P449341,004SH DFND 01,0040
BARCLAYS BK PLCETN LKD 4806746P44928825SH DFND1000
BARCLAYS BK PLCIPATH B COFFEE06746P56328737SH DFND1000
BARCLAYS BK PLCIPATH B SFTS SUB06746P45623659SH SOLE 65900
BARCLAYS BK PLCIPATH B COTTON06746P54817585SH DFND1000
BARCLAYS BK PLCIPATH B PRECIOUS06746P46419352SH SOLE 35200
BARCLAYS BK PLCIPATH B PLATINUM06746P4727205SH SOLE 20500
BARCLAYS BK PLCIPATH B TIN SUB06746P431378SH SOLE 7800
BARCLAYS BK PLCIPATH B BG ETN06745T36805SH SOLE 500
BARCLAYS PLCADR06738E2044,383967,583SH DFND1000
BARCLAYS PLCADR06738E204503110,949SH DFND 0110,9490
BARINGS BDC INCCOM06759L10315,4152,060,830SH DFND1000
BARINGS BDC INCCOM06759L103782104,479SH DFND 0104,4790
BARINGS CORPORATE INVSCOM06759X1072,947253,852SH DFND1000
BARINGS CORPORATE INVSCOM06759X1076540SH DFND 05400
BARINGS GLOBAL SHORT DURATIOCOM06760L1001,270114,068SH DFND1000
BARINGS PARTN INVSSH BEN INT06761A10376465,675SH DFND1000
BARNES & NOBLE ED INCCOM06777U1013726,853SH DFND 026,8530
BARNES & NOBLE ED INCCOM06777U1010302SH DFND1000
BARNES GROUP INCCOM0678061091,32331,629SH DFND 031,6290
BARNES GROUP INCCOM0678061093558,483SH DFND1000
BARRETT BUSINESS SVCS INCCOM0684631081894,757SH DFND 04,7570
BARRETT BUSINESS SVCS INCCOM0684631081283,223SH DFND1000
BARRICK GOLD CORPORATIONCOM06790110855,8083,046,300SHPutDFND 03,046,3000
BARRICK GOLD CORPORATIONCOM06790110812,723694,496SHCallDFND 0694,4960
BARRICK GOLD CORPORATIONCOM06790110811,928651,068SH DFND1000
BARRICK GOLD CORPORATIONCOM0679011084,561248,975SH DFND 0248,9750
BARRICK GOLD CORPORATIONCOM06790110897953,440SH DFND 0053,440
BASSETT FURNITURE INDS INCCOM070203104305,568SH SOLE 5,56800
BAUDAX BIO INCCOM07160F107239,357SH DFND 09,3570
BAUDAX BIO INCCOM07160F107104,000SH DFND1000
BAUSCH HEALTH COS INCCOM0717341074,838312,158SH DFND1000
BAUSCH HEALTH COS INCCOM0717341071,08570,000SH DFND 070,0000
BAUSCH HEALTH COS INCCOM0717341071509,681SH DFND 009,681
BAXTER INTL INCCOM07181310933,782416,080SH DFND1000
BAXTER INTL INCCOM07181310918,897232,747SH DFND 0232,7470
BAXTER INTL INCCOM0718131091,12313,836SH DFND 0013,836
BAXTER INTL INCCOM0718131095727,048SH DFND20007,048
BAYCOM CORPCOM07272M107867,174SH SOLE 7,17400
BAYTEX ENERGY CORPCOM07317Q1050300SH DFND1000
BBX CAP CORP NEWCL A05491N1049139,552SH DFND 039,5520
BBX CAP CORP NEWCL A05491N1041226SH DFND1000
BCB BANCORP INCCOM05529810311010,323SH DFND 010,3230
BCB BANCORP INCCOM05529810311994SH DFND1000
BCE INCCOM NEW05534B76012,781312,811SH DFND1000
BCE INCCOM NEW05534B7608,079197,727SH DFND 0197,7270
BCE INCCOM NEW05534B7601,97048,215SH DFND200048,215
BCE INCCOM NEW05534B7603678,978SH DFND 008,978
BEACON ROOFING SUPPLY INCCOM073685109372,240SH DFND 02,2400
BEACON ROOFING SUPPLY INCCOM073685109211,243SH DFND1000
BEAM THERAPEUTICS INCCOM07373V10514800SH DFND1000
BEASLEY BROADCAST GROUP INCCL A07401410152,500SH DFND1000
BEAZER HOMES USA INCCOM NEW07556Q881264,046SH DFND1000
BECTON DICKINSON & COCOM07588710989,801390,832SH DFND1000
BECTON DICKINSON & COCOM07588710932,627141,997SH DFND 0141,9970
BECTON DICKINSON & COCOM07588710912,82155,800SHPutDFND 055,8000
BECTON DICKINSON & COCOM07588710911,67250,800SHCallDFND 050,8000
BECTON DICKINSON & COCOM0758871095,07922,104SH DFND 0022,104
BECTON DICKINSON & COPFD SHS CONV A0758872082094,003SH DFND 04,0030
BECTON DICKINSON & COCOM075887109196855SH DFND2000855
BECTON DICKINSON & COPFD SHS CONV A0758872089179SH DFND1000
BECTON DICKINSON & COCOM07588710923100SHPutDFND1000
BED BATH & BEYOND INCCOM0758961002,080494,142SH DFND 0494,1420
BED BATH & BEYOND INCCOM0758961002,064490,300SHPutDFND 0490,3000
BED BATH & BEYOND INCCOM0758961001,060251,800SHCallDFND 0251,8000
BED BATH & BEYOND INCCOM07589610019846,934SH DFND1000
BED BATH & BEYOND INCCOM075896100102,300SH DFND 002,300
BEIGENE LTDSPONSORED ADR07725L1025,02540,818SH DFND 040,8180
BEIGENE LTDSPONSORED ADR07725L1021301,058SH DFND 001,058
BEIGENE LTDSPONSORED ADR07725L10235286SH DFND1000
BEL FUSE INCCL B077347300626,367SH DFND 06,3670
BEL FUSE INCCL A0773472017975SH SOLE 97500
BEL FUSE INCCL B077347300186SH DFND1000
BELDEN INCCOM07745410668418,957SH DFND 018,9570
BELDEN INCCOM07745410619513SH DFND1000
BELLEROPHON THERAPEUTICS INCCOM NEW07877130010894SH SOLE 89400
BELLICUM PHARMACEUTICALS INCCOM NEW079481404265,477SH DFND1000
BELLICUM PHARMACEUTICALS INCCOM NEW079481404132,798SH DFND 02,7980
BELLRING BRANDS INCCOM CL A07982310035320,713SH DFND 020,7130
BELLRING BRANDS INCCOM CL A0798231002100SH DFND1000
BELLUS HEALTH INC NEWCOM NEW07987C204121,225SH DFND 01,2250
BELLUS HEALTH INC NEWCOM NEW07987C20404SH DFND1000
BENCHMARK ELECTRS INCCOM08160H10149724,876SH DFND 024,8760
BENCHMARK ELECTRS INCCOM08160H101159SH DFND1000
BENEFYTT TECHNOLOGIES INCCOM CL A08182C1061,08648,520SH DFND1000
BENEFYTT TECHNOLOGIES INCCOM CL A08182C1061275,665SH DFND 05,6650
BERKLEY W R CORPCOM0844231022,09740,201SH DFND 040,2010
BERKLEY W R CORPCOM0844231021,13421,740SH DFND1000
BERKLEY W R CORPCOM0844231022414,613SH DFND 004,613
BERKLEY W R CORPCOM0844231022214,236SH DFND20004,236
BERKSHIRE HATHAWAY INC DELCL B NEW084670702575,9663,150,280SH DFND1000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702104,634572,300SHPutDFND 0572,3000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070227,229148,932SH DFND 0148,9320
BERKSHIRE HATHAWAY INC DELCL B NEW08467070214,02376,700SHCallDFND 076,7000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,79242,620SH DFND 0042,620
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028384,585SH DFND20004,585
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024572,500SHPutDFND1000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070255300SH DFND1700300
BERKSHIRE HATHAWAY INC DELCL A08467010856,032206SH DFND1000
BERKSHIRE HATHAWAY INC DELCL A0846701082,99211SH DFND 0110
BERKSHIRE HILLS BANCORP INCCOM08468010753435,902SH DFND 035,9020
BERKSHIRE HILLS BANCORP INCCOM0846801071097,315SH DFND1000
BERRY CORPCOM08579X101511211,878SH DFND 0211,8780
BERRY CORPCOM08579X1013012,500SH DFND1000
BERRY GLOBAL GROUP INCCOM08579W10352,2591,550,253SH DFND1000
BERRY GLOBAL GROUP INCCOM08579W10336410,794SH DFND 010,7940
BEST BUY INCCOM08651610110,341181,414SH DFND 0181,4140
BEST BUY INCCOM0865161016,886120,801SH DFND1000
BEST BUY INCCOM0865161015,41595,000SHPutDFND 095,0000
BEST BUY INCCOM08651610189415,684SH DFND 0015,684
BEST INCSPONSORED ADS08653C1065,098952,902SH DFND 0952,9020
BEST INCSPONSORED ADS08653C1068716,200SH DFND1000
BEST INCSPONSORED ADS08653C106315,700SH DFND 005,700
BEYOND AIR INCCOM08862L103779,650SH SOLE 9,65000
BEYOND MEAT INCCOM08862E10912,821192,500SHPutDFND 0192,5000
BEYOND MEAT INCCOM08862E1094,80772,183SH DFND 072,1830
BEYOND MEAT INCCOM08862E1093,96159,470SH DFND1000
BEYOND MEAT INCCOM08862E1091,72625,910SHCallDFND 025,9100
BEYONDSPRING INCSHSG108301001098,526SH SOLE 8,52600
BG STAFFING INCCOM05544A109466,169SH DFND 06,1690
BG STAFFING INCCOM05544A1093365SH DFND1000
BGC PARTNERS INCCL A05541T10125299,891SH DFND1000
BGC PARTNERS INCCL A05541T1013413,519SH DFND 013,5190
BHP GROUP LTDSPONSORED ADS088606108212,7845,799,505SH DFND 05,799,5050
BHP GROUP LTDSPONSORED ADS08860610810,241279,130SHCallDFND 0279,1300
BHP GROUP LTDSPONSORED ADS08860610810,119275,810SH DFND1000
BHP GROUP LTDSPONSORED ADS0886061088,806240,000SHPutDFND 0240,0000
BHP GROUP PLCSPONSORED ADR05545E20962,2212,050,794SH DFND 02,050,7940
BHP GROUP PLCSPONSORED ADR05545E20970323,171SH DFND1000
BIG 5 SPORTING GOODS CORPCOM08915P10111,279SH SOLE 1,27900
BIG LOTS INCCOM08930210321315,000SHPutDFND 015,0000
BIG LOTS INCCOM08930210316911,915SH DFND1000
BIG LOTS INCCOM089302103261,834SH DFND 01,8340
BIG ROCK PARTNERS ACQUISI CO*W EXP 12/01/20208948211106,100SH SOLE 6,10000
BIG ROCK PARTNERS ACQUISI CORIGHT 12/01/202208948212903,809SH SOLE 3,80900
BIG ROCK PARTNERS ACQUISI COCOM089482103222,029SH SOLE 2,02900
BIGLARI HLDGS INCCOM STK CL B08986R30946889SH DFND 08890
BIGLARI HLDGS INCCOM STK CL B08986R309125SH DFND1000
BIGLARI HLDGS INCCOM STK CL A08986R408310SH DFND 0100
BIGLARI HLDGS INCCOM STK CL A08986R40812SH DFND1000
BILIBILI INCSPONS ADS REP Z09004010625,2631,078,700SHPutDFND 01,078,7000
BILIBILI INCSPONS ADS REP Z0900401069,021385,198SH DFND 0385,1980
BILIBILI INCSPONS ADS REP Z09004010628912,339SH DFND1000
BILL COM HLDGS INCCOM090043100611,796SH DFND1000
BILL COM HLDGS INCCOM090043100371,072SH DFND 01,0720
BIO PATH HOLDINGS INCCOM09057N30092,097SH SOLE 2,09700
BIO RAD LABS INCCL A09057220718,18351,868SH DFND 051,8680
BIO RAD LABS INCCL A0905722076,03117,204SH DFND200017,204
BIO RAD LABS INCCL A0905722072,4797,072SH DFND1000
BIO RAD LABS INCCL A090572207137390SH DFND 00390
BIO RAD LABS INCCL B0905721083395SH SOLE 9500
BIOANALYTICAL SYS INCCOM09058M1034012,331SH DFND1000
BIOCARDIA INCCOM09060U5071254SH SOLE 25400
BIOCEPT INCCOM09072V4022076,136SH SOLE 76,13600
BIOCRYST PHARMACEUTICALS INCCOM09058V10310,0445,022,150SH DFND 05,022,1500
BIOCRYST PHARMACEUTICALS INCCOM09058V10312261,088SH DFND1000
BIODELIVERY SCIENCES INTL INCOM09060J10617345,658SH DFND 045,6580
BIODELIVERY SCIENCES INTL INCOM09060J1064912,950SH DFND1000
BIOFRONTERA AGSPONSORED ADS09075G105054SH SOLE 5400
BIOGEN INCCOM09062X10370,648223,300SHPutDFND 0223,3000
BIOGEN INCCOM09062X10345,030142,329SH DFND 0142,3290
BIOGEN INCCOM09062X10335,593112,500SHCallDFND 0112,5000
BIOGEN INCCOM09062X10334,584109,313SH DFND1000
BIOGEN INCCOM09062X1033,75111,855SH DFND 0011,855
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610526769SH DFND1000
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610513379SH DFND 03790
BIOHITECH GLOBAL INCCOM09074B10764,453SH DFND 04,4530
BIOHITECH GLOBAL INCCOM09074B1070200SH DFND1000
BIOLASE INCCOM NEW090911207410,856SH DFND 010,8560
BIOLASE INCCOM NEW0909112070324SH DFND1000
BIOLIFE SOLUTIONS INCCOM NEW09062W20414114,839SH DFND 014,8390
BIOLIFE SOLUTIONS INCCOM NEW09062W204101,000SH DFND1000
BIOMARIN PHARMACEUTICAL INCCOM09061G1019,041106,990SH DFND1000
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,83133,500SHPutDFND 033,5000
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,13425,260SHCallDFND 025,2600
BIOMARIN PHARMACEUTICAL INCCOM09061G10189710,618SH DFND 0010,618
BIOMARIN PHARMACEUTICAL INCCOM09061G10131365SH DFND 03650
BIOMERICA INCCOM NEW09061H30781,142SH SOLE 1,14200
BIOMX INC*W EXP 10/16/20209090D111065SH SOLE 6500
BIONANO GENOMICS INCCOM09075F1072451,648SH SOLE 51,64800
BIONANO GENOMICS INC*W EXP 08/21/20209075F11515,562SH SOLE 5,56200
BIONTECH SESPONSORED ADS09075V1022474,221SH DFND1000
BIONTECH SESPONSORED ADS09075V10239669SH DFND 06690
BIOPHARMX CORPCOM NEW09072X3091134,821SH SOLE 34,82100
BIOSIG TECHNOLOGIES INCCOM NEW09073N201409,502SH DFND 09,5020
BIOSIG TECHNOLOGIES INCCOM NEW09073N20192,100SH DFND1000
BIOSPECIFICS TECHNOLOGIES COCOM0909311062664,705SH DFND 04,7050
BIOSPECIFICS TECHNOLOGIES COCOM09093110656990SH DFND1000
BIO-TECHNE CORPCOM09073M1047433,917SH DFND1000
BIO-TECHNE CORPCOM09073M104138730SH DFND 07300
BIO-TECHNE CORPCOM09073M104101530SH DFND2000530
BIOTELEMETRY INCCOM0906721061,74345,252SH DFND 045,2520
BIOTELEMETRY INCCOM0906721061,39736,282SH DFND1000
BIOXCEL THERAPEUTICS INCCOM09075P1051,82881,801SH DFND1000
BIOXCEL THERAPEUTICS INCCOM09075P1051064,734SH DFND 04,7340
BITAUTO HLDGS LTDSPONSORED ADS0917271079839SH DFND 08390
BITAUTO HLDGS LTDSPONSORED ADS091727107022SH DFND1000
BJS RESTAURANTS INCCOM09180C10617912,862SH DFND 012,8620
BJS RESTAURANTS INCCOM09180C106271,948SH DFND1000
BJS RESTAURANTS INCCOM09180C1068550SH DFND2000550
BJS WHSL CLUB HLDGS INCCOM05550J1017,401290,583SH DFND1000
BJS WHSL CLUB HLDGS INCCOM05550J1011,97577,555SH DFND200077,555
BK OF AMERICA CORPCOM060505104391,25618,429,400SHPutDFND 018,429,4000
BK OF AMERICA CORPCOM060505104290,82413,698,734SH DFND1000
BK OF AMERICA CORPCOM060505104101,8084,795,500SHCallDFND 04,795,5000
BK OF AMERICA CORPCOM06050510448,3322,276,612SH DFND 02,276,6120
BK OF AMERICA CORPCOM06050510419,567921,653SH DFND 00921,653
BK OF AMERICA CORPCOM06050510448122,659SH DFND200022,659
BK OF AMERICA CORP7.25%CNV PFD L0605056825,4194,280SH DFND1000
BK OF AMERICA CORPCOM060505104502,336SH DFND17002,336
BK OF AMERICA CORPCOM060505104211,000SHPutDFND1000
BK OF AMERICA CORP7.25%CNV PFD L0605056821,247985SH DFND 09850
BK TECHNOLOGIES CORPORATIONCOM05587G10453,046SH SOLE 3,04600
BLACK DIAMOND THERAPEUTICS ICOM09203E1051807,231SH SOLE 7,23100
BLACK HILLS CORPCOM0921131091,85228,925SH DFND1000
BLACK KNIGHT INCCOM09215C1052,50743,180SH DFND 043,1800
BLACK KNIGHT INCCOM09215C1051,54526,616SH DFND1000
BLACK KNIGHT INCCOM09215C1052113,629SH DFND 003,629
BLACK STONE MINERALS L PCOM UNIT09225M10123650,466SH DFND1000
BLACK STONE MINERALS L PCOM UNIT09225M10171,418SH DFND 01,4180
BLACKBAUD INCCOM09227Q1001,33223,970SH DFND 023,9700
BLACKBAUD INCCOM09227Q1002734,910SH DFND1000
BLACKBAUD INCCOM09227Q100881,590SH DFND20001,590
BLACKBERRY LTDCOM09228F1031,326321,156SH DFND1000
BLACKBERRY LTDCOM09228F103662160,230SHPutDFND 0160,2300
BLACKBERRY LTDCOM09228F103503121,773SH DFND 0121,7730
BLACKBERRY LTDCOM09228F10310926,273SH DFND 0026,273
BLACKLINE INCCOM09239B1091,36425,935SH DFND1000
BLACKLINE INCCOM09239B1091,17322,295SH DFND 022,2950
BLACKROCK 2022 GBL INCM OPPCOM09258P1042,532333,974SH DFND1000
BLACKROCK 2022 GBL INCM OPPCOM09258P104121,612SH DFND 01,6120
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1021,24898,383SH DFND1000
BLACKROCK CAP INVT CORPCOM09253310810246,137SH DFND1000
BLACKROCK CAP INVT CORPNOTE 5.000% 6/1092533AC2810,000PRN DFND1000
BLACKROCK CORE BD TRSHS BEN INT09249E10115,1501,145,151SH DFND1000
BLACKROCK CORPOR HI YLD FD ICOM09255P1073,926446,086SH DFND1000
BLACKROCK CR ALLOCATION INCOCOM09250810012,3961,063,123SH DFND1000
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2021,124132,983SH DFND1000
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202111,301SH DFND 01,3010
BLACKROCK ENERGY & RES TRCOM09250U1011,105175,460SH DFND1000
BLACKROCK ENH CAP & INC FD ICOM09256A1096,348488,700SH DFND1000
BLACKROCK ENH CAP & INC FD ICOM09256A109796,108SH DFND 06,1080
BLACKROCK ENHANCED EQUITY DICOM09251A10413,1742,017,520SH DFND1000
BLACKROCK ENHANCED GLOBAL DICOM0925011055,555670,047SH DFND1000
BLACKROCK ENHANCED GLOBAL DICOM0925011055543SH DFND 05430
BLACKROCK ENHANCED GOVT FD ICOM09255K1087515SH DFND1000
BLACKROCK ENHANCED GOVT FD ICOM09255K1084300SH DFND 03000
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241071,479328,578SH DFND1000
BLACKROCK FLA MUN 2020 TERMCOM SHS09250M10924817,214SH DFND1000
BLACKROCK FLA MUN 2020 TERMCOM SHS09250M1098523SH DFND 05230
BLACKROCK FLOATING RATE INCOCOM0919411042,284232,790SH DFND1000
BLACKROCK FLOATING RATE INCOCOM09255X1001,479147,775SH DFND1000
BLACKROCK FLOATING RATE INCOCOM091941104161,619SH DFND 01,6190
BLACKROCK HEALTH SCIENCES TRCOM09250W1072,85079,070SH DFND1000
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10515,480864,802SH DFND1000
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1051045,803SH DFND 05,8030
BLACKROCK INCCOM09247X101439,779999,566SH DFND1000
BLACKROCK INCCOM09247X10128,46664,700SHPutDFND 064,7000
BLACKROCK INCCOM09247X10127,33162,120SH DFND 062,1200
BLACKROCK INCCOM09247X10114,91533,900SHCallDFND 033,9000
BLACKROCK INCCOM09247X1018,34118,958SH DFND 0018,958
BLACKROCK INCCOM09247X1011,3323,027SH DFND20003,027
BLACKROCK INCCOM09247X10188200SHPutDFND1000
BLACKROCK INCOME TR INCCOM09247F1001,835318,590SH DFND1000
BLACKROCK INVT QUALITY MUN TCOM09247D1053,238213,998SH DFND1000
BLACKROCK INVT QUALITY MUN TCOM09247D105201,345SH DFND 01,3450
BLACKROCK LONG-TERM MUNI ADVCOM09250B10350344,795SH DFND1000
BLACKROCK LONG-TERM MUNI ADVCOM09250B103211,836SH DFND 01,8360
BLACKROCK LTD DURATION INC TCOM SHS09249W10114,2311,127,670SH DFND1000
BLACKROCK LTD DURATION INC TCOM SHS09249W101221,712SH DFND 01,7120
BLACKROCK MASS TAX-EXEMPT TRSH BEN INT09258E109433,500SH DFND1000
BLACKROCK MD MUNICIPAL BONDCOM09249L10512810SH DFND1000
BLACKROCK MD MUNICIPAL BONDCOM09249L1055373SH DFND 03730
BLACKROCK MULTI-SECTOR INC TCOM09258A10714,2821,183,269SH DFND1000
BLACKROCK MUN 2020 TERM TRCOM SHS09249X1093,464236,117SH DFND1000
BLACKROCK MUN 2020 TERM TRCOM SHS09249X109342,342SH DFND 02,3420
BLACKROCK MUN BD TRCOM09249H10486860,722SH DFND1000
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H10520816,989SH DFND1000
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H1054313SH DFND 03130
BLACKROCK MUN INCOME TRSH BEN INT09248F1098,694670,823SH DFND1000
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10525,8721,140,731SH DFND1000
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P1057306SH DFND 03060
BLACKROCK MUNI INCOME INV QLCOM09250G10272151,727SH DFND1000
BLACKROCK MUNI INCOME TR IICOM09249N1014,975372,083SH DFND1000
BLACKROCK MUNI INCOME TR IICOM09249N10113990SH DFND 09900
BLACKROCK MUNI INTER DR FD ICOM09253X1022,528193,581SH DFND1000
BLACKROCK MUNI N Y INTER DURCOM09255F109674,600SH DFND1000
BLACKROCK MUNI N Y INTER DURCOM09255F1094263SH DFND 02630
BLACKROCK MUNIASSETS FD INCCOM09254J10297773,288SH DFND1000
BLACKROCK MUNICIPL INC QLTYCOM0924791042,503188,921SH DFND1000
BLACKROCK MUNIENHANCED FD INCOM09253Y1001,924180,465SH DFND1000
BLACKROCK MUNIENHANCED FD INCOM09253Y100181,696SH DFND 01,6960
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X1013,886294,588SH DFND1000
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101251,859SH DFND 01,8590
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1062,324184,451SH DFND1000
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1072,377178,298SH DFND1000
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1083,171242,410SH DFND1000
BLACKROCK MUNIHOLDINGS FD IICOM09253P10921015,287SH DFND1000
BLACKROCK MUNIHOLDINGS FD IICOM09253P10910741SH DFND 07410
BLACKROCK MUNIHOLDINGS FD INCOM09253N10453934,572SH DFND1000
BLACKROCK MUNIHOLDINGS FD INCOM09253N10412785SH DFND 07850
BLACKROCK MUNIHOLDINGS QUALICOM09254C1072,705225,424SH DFND1000
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A10197981,915SH DFND1000
BLACKROCK MUNIVEST FD II INCCOM09253T10184862,409SH DFND1000
BLACKROCK MUNIVEST FD II INCCOM09253T101302,242SH DFND 02,2420
BLACKROCK MUNIVEST FD INCCOM09253R1053,428423,151SH DFND1000
BLACKROCK MUNIVEST FD INCCOM09253R1051131SH DFND 01310
BLACKROCK MUNIYIELD ARIZ FDCOM09254K10949338,100SH DFND1000
BLACKROCK MUNIYIELD CALI QLTCOM09254N1035,120378,430SH DFND1000
BLACKROCK MUNIYIELD CALIF FDCOM09254M1051,07180,932SH DFND1000
BLACKROCK MUNIYIELD FD INCCOM09253W1049,256728,244SH DFND1000
BLACKROCK MUNIYIELD FD INCCOM09253W104352,731SH DFND 02,7310
BLACKROCK MUNIYIELD INVT FDCOM09254R1042,213166,552SH DFND1000
BLACKROCK MUNIYIELD MICH QUACOM09254F1008,911612,449SH DFND1000
BLACKROCK MUNIYIELD N J FD ICOM09254Y1091,600118,605SH DFND1000
BLACKROCK MUNIYIELD NY QLTYCOM09255E1023,848314,665SH DFND1000
BLACKROCK MUNIYIELD PA QLTYCOM09255G10742931,957SH DFND1000
BLACKROCK MUNIYIELD QLTY FDCOM09254E10318,9361,481,727SH DFND1000
BLACKROCK MUNIYIELD QLTY FDCOM09254E10344534,845SH DFND 034,8450
BLACKROCK MUNIYIELD QUALITYCOM09254G1081,693137,087SH DFND1000
BLACKROCK MUNIYIELD QUALITYCOM09254G108211,721SH DFND 01,7210
BLACKROCK MUNIYLD INVST QLTYCOM09254T10088665,020SH DFND1000
BLACKROCK MUNIYLD INVST QLTYCOM09254T100251,814SH DFND 01,8140
BLACKROCK MUNIYLD MICH QLTYCOM09254V1051,528115,288SH DFND1000
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L1061,00475,741SH DFND1000
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L106171,287SH DFND 01,2870
BLACKROCK NY MUN INCOME TR ICOM09249R10266050,927SH DFND1000
BLACKROCK NY MUN INCOME TR ICOM09249R1025396SH DFND 03960
BLACKROCK NY MUNI INC QLTY TCOM09249U10569955,954SH DFND1000
BLACKROCK NY MUNI INC QLTY TCOM09249U1054286SH DFND 02860
BLACKROCK NY MUNICIPAL BONDCOM09249P10646733,280SH DFND1000
BLACKROCK NY MUNICIPAL BONDCOM09249P106014SH DFND 0140
BLACKROCK RES & COMMODITIESSHS09257A1081,032204,724SH DFND1000
BLACKROCK RES & COMMODITIESSHS09257A1084791SH DFND 07910
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K10114,709881,307SH DFND1000
BLACKROCK SCIENCE & TECHNOLOSHS09258G1048,137283,607SH DFND1000
BLACKROCK STRATEGIC MUN TRCOM09248T109836,454SH DFND1000
BLACKROCK STRATEGIC MUN TRCOM09248T1094344SH DFND 03440
BLACKROCK TAX MUNICPAL BD TRSHS09248X10021,293976,730SH DFND1000
BLACKROCK TAX MUNICPAL BD TRSHS09248X1004183SH DFND 01830
BLACKROCK TCP CAPITAL CORPCOM09259E1081,824291,890SH DFND1000
BLACKROCK TCP CAPITAL CORPCOM09259E1082308SH DFND 03080
BLACKROCK UTILITIES INFRSTRCCOM09248D1041,862109,401SH DFND1000
BLACKROCK UTILITIES INFRSTRCCOM09248D104342,026SH DFND 02,0260
BLACKROCK VA MUNICIPAL BONDCOM0924811001409,450SH DFND1000
BLACKROCK VA MUNICIPAL BONDCOM092481100422,816SH DFND 02,8160
BLACKSTONE GROUP INCCOM CL A09260D107198,9314,365,401SH DFND1000
BLACKSTONE GROUP INCCOM CL A09260D10721,421470,069SH DFND 0470,0690
BLACKSTONE GROUP INCCOM CL A09260D10714,013307,500SHPutDFND 0307,5000
BLACKSTONE GROUP INCCOM CL A09260D1072,09646,000SHPutDFND1000
BLACKSTONE GROUP INCCOM CL A09260D1072,05145,000SHCallDFND 045,0000
BLACKSTONE GROUP INCCOM CL A09260D10784118,464SH DFND 0018,464
BLACKSTONE GROUP INCCOM CL A09260D1074369,568SH DFND17009,568
BLACKSTONE GSO FLTING RTE FUCOM09256U10538032,376SH DFND1000
BLACKSTONE GSO FLTING RTE FUCOM09256U1055412SH DFND 04120
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1021,579149,846SH DFND1000
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D102181,695SH DFND 01,6950
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1012,496239,808SH DFND1000
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1017665SH DFND 06650
BLACKSTONE MTG TR INCCOM CL A09257W1004,682251,473SH DFND1000
BLACKSTONE MTG TR INCNOTE 4.750% 3/109257WAC42025,000PRN DFND1000
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB61620,000PRN DFND1000
BLACKSTONE MTG TR INCCOM CL A09257W1005292SH DFND 02920
BLINK CHARGING CO*W EXP 01/31/20209354A11869,234SH SOLE 9,23400
BLOCK H & R INCCOM0936711051,813128,788SH DFND 0128,7880
BLOCK H & R INCCOM09367110525718,255SH DFND1000
BLONDER TONGUE LABS INCCOM09369810846,656SH SOLE 6,65600
BLOOM ENERGY CORPCOM CL A09371210727853,229SH DFND 053,2290
BLOOM ENERGY CORPCOM CL A09371210715329,308SH DFND1000
BLOOMIN BRANDS INCCOM09423510841357,898SH DFND 057,8980
BLOOMIN BRANDS INCCOM094235108273,816SH DFND1000
BLUCORA INCCOM09522910039732,979SH DFND 032,9790
BLUCORA INCCOM095229100403,335SH DFND1000
BLUE APRON HLDGS INCCL A NEW09523Q200262,149SH DFND 02,1490
BLUE APRON HLDGS INCCL A NEW09523Q2003209SH DFND1000
BLUE BIRD CORPCOM09530610621519,663SH DFND1000
BLUE BIRD CORPCOM09530610610910,004SH DFND 010,0040
BLUEBIRD BIO INCCOM09609G1001,08223,552SH DFND1000
BLUEBIRD BIO INCCOM09609G1004379,500SHPutDFND 09,5000
BLUEBIRD BIO INCCOM09609G1005102SH DFND 01020
BLUEGREEN VACATIONS CORPCOM09629F108244,164SH SOLE 4,16400
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1093235,850SH DFND1000
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U10921,781SH DFND 01,7810
BLUELINX HLDGS INCCOM NEW09624H2082332SH DFND 03320
BLUELINX HLDGS INCCOM NEW09624H2081250SH DFND1000
BLUEPRINT MEDICINES CORPCOM09627Y1092384,066SH DFND1000
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10232758,641SH DFND1000
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J1027613,566SH DFND 013,5660
BMC STK HLDGS INCCOM05591B1097414SH DFND1000
BNY MELLON ALCENTRA GLOBAL CCOM05588N10836457,100SH DFND1000
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1058537,339SH DFND1000
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W10940933,024SH DFND1000
BNY MELLON MUN INCOME INCCOM05589T1041,389168,975SH DFND1000
BNY MELLON STRATEGIC MUN BDCOM09662E1092,557356,688SH DFND1000
BNY MELLON STRATEGIC MUNS INCOM05588W1084,199563,594SH DFND1000
BOEING COCOM097023105288,3211,933,222SH DFND1000
BOEING COCOM097023105127,052851,900SHPutDFND 0851,9000
BOEING COCOM09702310570,379471,900SHCallDFND 0471,9000
BOEING COCOM09702310550,829340,815SH DFND 0340,8150
BOEING COCOM0970231051,1517,720SH DFND 007,720
BOEING COCOM0970231052091,400SHPutDFND1000
BOEING COCOM0970231051721,150SH DFND17001,150
BOINGO WIRELESS INCCOM09739C102282,636SH DFND 02,6360
BOINGO WIRELESS INCCOM09739C1021120SH DFND1000
BOISE CASCADE CO DELCOM09739D1005,496231,125SH DFND 0231,1250
BOISE CASCADE CO DELCOM09739D100281,170SH DFND1000
BOK FINL CORPCOM NEW05561Q201962,262SH DFND 02,2620
BOK FINL CORPCOM NEW05561Q20133764SH DFND1000
BONANZA CREEK ENERGY INCCOM NEW09779340022419,881SH DFND 019,8810
BONANZA CREEK ENERGY INCCOM NEW0977934008685SH DFND1000
BONSO ELECTRS INTL INCCOM PAR $0.00309852930803SH SOLE 300
BOOKING HLDGS INCCOM09857L108122,85391,319SHPutDFND 091,3190
BOOKING HLDGS INCCOM09857L10867,67150,301SH DFND 050,3010
BOOKING HLDGS INCCOM09857L10831,61523,500SHCallDFND 023,5000
BOOKING HLDGS INCCOM09857L10828,51321,194SH DFND1000
BOOKING HLDGS INCCOM09857L1084,1533,087SH DFND 003,087
BOOKING HLDGS INCCOM09857L1081310SH DFND200010
BOOT BARN HLDGS INCCOM0994061004327SH DFND 03270
BOOT BARN HLDGS INCCOM0994061002126SH DFND1000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210645,752666,551SH DFND1000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210610,864158,280SH DFND 0158,2800
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063,03544,220SH DFND200044,220
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062633,831SH DFND 003,831
BOOZ ALLEN HAMILTON HLDG CORCL A0995021067100SHPutDFND1000
BOQI INTL MED INCCOM099501108103,942SH SOLE 3,94200
BORGWARNER INCCOM0997241065,935243,550SH DFND1000
BORGWARNER INCCOM09972410635214,431SH DFND 0014,431
BORGWARNER INCCOM09972410618747SH DFND2000747
BORGWARNER INCCOM0997241065187SH DFND 01870
BORR DRILLING LTDSHSG1466R207816,740SH DFND 016,7400
BORR DRILLING LTDSHSG1466R20701,000SH DFND1000
BOS BETTER ONLINE SOLUTIONSSHS NEW NIS 80M201151800127SH DFND 01270
BOSTON BEER INCCL A1005571074,19611,415SH DFND1000
BOSTON BEER INCCL A1005571073681,000SHPutDFND1000
BOSTON OMAHA CORPCOM1010441051085,971SH DFND 05,9710
BOSTON OMAHA CORPCOM10104410514780SH DFND1000
BOSTON PRIVATE FINL HLDGS INCOM10111910529941,780SH DFND 041,7800
BOSTON PRIVATE FINL HLDGS INCOM101119105202,788SH DFND1000
BOSTON PROPERTIES INCCOM10112110110,339112,098SH DFND 0112,0980
BOSTON PROPERTIES INCCOM1011211013,32036,000SHPutDFND 036,0000
BOSTON PROPERTIES INCCOM1011211012,13323,132SH DFND1000
BOSTON PROPERTIES INCCOM10112110194710,273SH DFND 0010,273
BOSTON SCIENTIFIC CORPCOM10113710729,856915,000SHPutDFND 0915,0000
BOSTON SCIENTIFIC CORPCOM10113710727,795851,824SH DFND 0851,8240
BOSTON SCIENTIFIC CORPCOM10113710719,841608,048SH DFND1000
BOSTON SCIENTIFIC CORPCOM1011371071,32840,702SH DFND 0040,702
BOSTON SCIENTIFIC CORPCOM1011371072026,200SHPutDFND1000
BOTTOMLINE TECH DEL INCCOM1013881061,10130,048SH DFND 030,0480
BOTTOMLINE TECH DEL INCCOM101388106852,309SH DFND1000
BOULDER GROWTH & INCOME FD ICOM10150710169375,313SH DFND1000
BOULDER GROWTH & INCOME FD ICOM101507101242,577SH DFND 02,5770
BOWL AMER INCCL A102565108111,297SH SOLE 1,29700
BOX INCCL A10316T1041,28891,750SH DFND1000
BOX INCCL A10316T1045389SH DFND 03890
BOXLIGHT CORPCOM CL A10319710911,574SH SOLE 1,57400
BOYD GAMING CORPCOM10330410173751,089SH DFND1000
BOYD GAMING CORPCOM10330410153837,277SH DFND 037,2770
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1092,960317,890SH DFND1000
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1091,091117,220SH DFND 0117,2200
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL109535,700SHCallDFND 05,7000
BP PLCSPONSORED ADR05562210453,0012,173,073SH DFND1000
BP PLCSPONSORED ADR05562210412,048493,977SH DFND 0493,9770
BP PLCSPONSORED ADR0556221046,551268,600SHPutDFND 0268,6000
BP PLCSPONSORED ADR0556221042,13987,700SHCallDFND 087,7000
BP PLCSPONSORED ADR0556221041,67268,552SH DFND200068,552
BP PLCSPONSORED ADR05562210422900SHPutDFND1000
BP PRUDHOE BAY RTY TRUNIT BEN INT05563010710620,054SH DFND1000
BRADY CORPCL A1046741061,72838,284SH DFND 038,2840
BRADY CORPCL A1046741061,34929,883SH DFND1000
BRAEMAR HOTELS & RESORTS INCCOM10482B10111366,505SH DFND1000
BRAEMAR HOTELS & RESORTS INCCOM10482B1013520,292SH DFND 020,2920
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E201122,500SH DFND1000
BRAINSWAY LTDSPONSORED ADS10501L1063401SH SOLE 40100
BRANDYWINE RLTY TRSH BEN INT NEW10536820364160,892SH DFND 060,8920
BRANDYWINE RLTY TRSH BEN INT NEW10536820312912,247SH DFND1000
BRANDYWINEGBL GLBAL INM OPRTCOM10537L10479175,070SH DFND1000
BRANDYWINEGBL GLBAL INM OPRTCOM10537L104969,090SH DFND 09,0900
BRASILAGRO BRAZILIAN AGRIC RSPONSORED ADR10554B10431,087SH SOLE 1,08700
BRASKEM S ASP ADR PFD A105532105101,431SH DFND 01,4310
BRASKEM S ASP ADR PFD A105532105064SH DFND1000
BRF SASPONSORED ADR10552T1071,450500,000SHPutDFND 0500,0000
BRF SASPONSORED ADR10552T1071,402483,352SH DFND 0483,3520
BRF SASPONSORED ADR10552T1075719,600SHCallDFND 019,6000
BRF SASPONSORED ADR10552T107227,421SH DFND1000
BRIDGE BANCORP INCCOM10803510624611,603SH DFND 011,6030
BRIDGE BANCORP INCCOM108035106301,431SH DFND1000
BRIDGEBIO PHARMA INCCOM10806X10246215,920SH DFND1000
BRIDGELINE DIGITAL INCCOM10807Q7000161SH SOLE 16100
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110312813,118SH SOLE 13,11800
BRIDGFORD FOODS CORPCOM108763103311,358SH SOLE 1,35800
BRIGGS & STRATTON CORPCOM1090431095027,765SH DFND 027,7650
BRIGGS & STRATTON CORPCOM1090431092714,719SH DFND1000
BRIGHAM MINERALS INCCL A COM10918L103162SH DFND1000
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,20711,835SH DFND 011,8350
BRIGHT HORIZONS FAM SOL IN DCOM1091941009098,916SH DFND1000
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS1091991092238SH SOLE 23800
BRIGHTCOVE INCCOM10921T10116824,099SH DFND 024,0990
BRIGHTCOVE INCCOM10921T101355,000SH DFND1000
BRIGHTHOUSE FINL INCCOM10922N10382,5053,413,547SH DFND 03,413,5470
BRIGHTHOUSE FINL INCCOM10922N1035,856242,280SH DFND1000
BRIGHTHOUSE FINL INCCOM10922N10391437,800SHCallDFND 037,8000
BRIGHTSPHERE INVT GROUP INCCOM10948W10339361,572SH DFND 061,5720
BRIGHTSPHERE INVT GROUP INCCOM10948W1033500SH DFND1000
BRIGHTVIEW HLDGS INCCOM10948C10712911,676SH DFND 011,6760
BRIGHTVIEW HLDGS INCCOM10948C107111,000SH DFND1000
BRINKER INTL INCCOM10964110054645,493SH DFND1000
BRINKER INTL INCCOM10964110021417,855SH DFND 017,8550
BRINKER INTL INCCOM10964110018315,200SHCallDFND 015,2000
BRINKS COCOM10969610476514,703SH DFND 014,7030
BRINKS COCOM1096961043296,319SH DFND1000
BRISTOL-MYERS SQUIBB COCOM110122108278,2574,992,044SH DFND1000
BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215718,2454,801,337SH DFND 04,801,3370
BRISTOL-MYERS SQUIBB COCOM110122108148,6562,666,955SH DFND 02,666,9550
BRISTOL-MYERS SQUIBB COCOM11012210862,9861,130,000SHPutDFND 01,130,0000
BRISTOL-MYERS SQUIBB COCOM11012210848,756874,700SHCallDFND 0874,7000
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221572,409633,857SH DFND1000
BRISTOL-MYERS SQUIBB COCOM1101221089,537171,106SH DFND 00171,106
BRISTOL-MYERS SQUIBB CODBCV 9/1110122AN84834,000PRN DFND1000
BRISTOL-MYERS SQUIBB COCOM11012210874513,370SH DFND200013,370
BRISTOL-MYERS SQUIBB COCOM110122108951,700SH DFND17001,700
BRISTOL-MYERS SQUIBB CORIGHT 12/30/203011012214011,336SH DFND 01,3360
BRISTOL-MYERS SQUIBB COCOM11012210828500SHPutDFND1000
BRISTOL-MYERS SQUIBB CORIGHT 12/30/2030110122140043SH DFND1000
BRITISH AMERN TOB PLCSPONSORED ADR11044810722,971671,861SH DFND1000
BRITISH AMERN TOB PLCSPONSORED ADR1104481072,33668,337SH DFND 068,3370
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,21435,501SH DFND200035,501
BRITISH AMERN TOB PLCSPONSORED ADR110448107722,113SH DFND 002,113
BRITISH AMERN TOB PLCSPONSORED ADR110448107260SH DFND170060
BRIXMOR PPTY GROUP INCCOM11120U1054,297452,339SH DFND1000
BRIXMOR PPTY GROUP INCCOM11120U1052,923307,649SH DFND 0307,6490
BRIXMOR PPTY GROUP INCCOM11120U105808,450SH DFND20008,450
BROADCOM INCCOM11135F101246,7501,040,700SH DFND1000
BROADCOM INCCOM11135F101108,971459,600SHPutDFND 0459,6000
BROADCOM INCCOM11135F10153,549225,848SH DFND 0225,8480
BROADCOM INCCOM11135F10145,123190,314SH DFND 00190,314
BROADCOM INCCOM11135F10131,534133,000SHCallDFND 0133,0000
BROADCOM INCCOM11135F1011,2575,300SHPutDFND1000
BROADMARK RLTY CAP INCCOM11135B10039051,922SH SOLE 51,92200
BROADMARK RLTY CAP INC*W EXP 11/15/20211135B11829,588SH SOLE 9,58800
BROADRIDGE FINL SOLUTIONS INCOM11133T1034,35745,949SH DFND 045,9490
BROADRIDGE FINL SOLUTIONS INCOM11133T1034,32445,601SH DFND1000
BROADRIDGE FINL SOLUTIONS INCOM11133T1033283,462SH DFND 003,462
BROADRIDGE FINL SOLUTIONS INCOM11133T10392975SH DFND2000975
BROADWAY FINL CORP DELCOM11144410521,319SH SOLE 1,31900
BROADWIND ENERGY INCCOM NEW11161T20742,955SH SOLE 2,95500
BROOGE HLDGS LTD*W EXP 12/20/202G1611B115911,132SH SOLE 11,13200
BROOKDALE SR LIVING INCCOM1124631048226,327SH DFND1000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510420,412461,287SH DFND1000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851047,833177,014SH DFND 0177,0140
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,14325,824SH DFND 0025,824
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG162341091275,013SH DFND1000
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG16234109281,097SH DFND 01,0970
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014,192116,551SH DFND1000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011,25634,931SH DFND 034,9310
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10741812,843SH DFND1000
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071374,197SH DFND 04,1970
BROOKFIELD PPTY REIT INCCL A11282X1035,454642,373SH DFND1000
BROOKFIELD PPTY REIT INCCL A11282X10314917,491SH DFND 017,4910
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910742552,671SH DFND1000
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910719023,598SH DFND 023,5980
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010410,842738,563SH DFND1000
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081,40633,088SH DFND1000
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081,08825,617SH DFND 025,6170
BROOKLINE BANCORP INC DELCOM11373M10749844,118SH DFND 044,1180
BROOKLINE BANCORP INC DELCOM11373M10732228,552SH DFND1000
BROOKS AUTOMATION INC NEWCOM1143401022,03466,694SH DFND 066,6940
BROOKS AUTOMATION INC NEWCOM11434010242113,804SH DFND1000
BROWN & BROWN INCCOM1152361011,48340,951SH DFND1000
BROWN & BROWN INCCOM1152361011,21833,616SH DFND 033,6160
BROWN & BROWN INCCOM1152361012466,789SH DFND 006,789
BROWN & BROWN INCCOM115236101521,440SH DFND20001,440
BROWN FORMAN CORPCL B11563720912,754229,768SH DFND1000
BROWN FORMAN CORPCL B1156372096,138110,570SH DFND 0110,5700
BROWN FORMAN CORPCL A1156371001,00719,607SH DFND1000
BROWN FORMAN CORPCL B11563720978514,141SH DFND 0014,141
BROWN FORMAN CORPCL A1156371003386,585SH DFND 06,5850
BRP GROUP INCCOM CL A05589G10211110,560SH DFND 010,5600
BRP GROUP INCCOM CL A05589G102212,012SH DFND1000
BRP INCCOM SUN VTG05577W20035521,685SH DFND1000
BRT APARTMENTS CORPCOM055645303676,507SH DFND 06,5070
BRT APARTMENTS CORPCOM055645303212,097SH DFND1000
BRUKER CORPCOM1167941081,36137,949SH DFND1000
BRUKER CORPCOM1167941081,32336,888SH DFND 036,8880
BRUNSWICK CORPCOM11704310942111,912SH DFND1000
BRUNSWICK CORPCOM117043109752,120SH DFND 02,1200
BRYN MAWR BK CORPCOM11766510933811,908SH DFND 011,9080
BRYN MAWR BK CORPCOM117665109431,524SH DFND1000
BUCKLE INCCOM11844010665848,020SH DFND1000
BUCKLE INCCOM11844010612874SH DFND 08740
BUILD A BEAR WORKSHOPCOM1200761040200SH DFND1000
BUILDERS FIRSTSOURCE INCCOM12008R1071,16895,481SH DFND 095,4810
BUILDERS FIRSTSOURCE INCCOM12008R10777663,454SH DFND1000
BUNGE LIMITEDCOMG169621053,57987,232SH DFND1000
BUNGE LIMITEDCOMG169621052,67365,142SH DFND 065,1420
BUNGE LIMITEDCOMG169621053849,354SH DFND 009,354
BURLINGTON STORES INCCOM1220171061,92412,141SH DFND 012,1410
BURLINGTON STORES INCCOM1220171061,59310,054SH DFND200010,054
BURLINGTON STORES INCCOM1220171061,4429,097SH DFND1000
BURLINGTON STORES INCCOM1220171063252,051SH DFND 002,051
BUSINESS FIRST BANCSHARES INCOM12326C1051017,477SH SOLE 7,47700
BWX TECHNOLOGIES INCCOM05605H1001,93639,753SH DFND 039,7530
BWX TECHNOLOGIES INCCOM05605H10052210,716SH DFND1000
BYLINE BANCORP INCCOM12441110914914,400SH DFND1000
BYLINE BANCORP INCCOM12441110914614,118SH DFND 014,1180
C & F FINL CORPCOM12466Q104781,950SH SOLE 1,95000
C H ROBINSON WORLDWIDE INCCOM NEW12541W20910,230154,537SH DFND1000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,69455,800SHPutDFND 055,8000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,55938,662SH DFND 038,6620
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096199,344SH DFND 009,344
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093715,600SHCallDFND 05,6000
CABALETTA BIO INCCOM12674W109283,858SH SOLE 3,85800
CABLE ONE INCCOM12685J10510,0746,128SH DFND 06,1280
CABLE ONE INCCOM12685J1051,029626SH DFND1000
CABOT CORPCOM12705510121822SH DFND1000
CABOT CORPCOM12705510113513SH DFND 05130
CABOT MICROELECTRONICS CORPCOM12709P1033,92134,354SH DFND 034,3540
CABOT MICROELECTRONICS CORPCOM12709P103113994SH DFND1000
CABOT OIL & GAS CORPCOM12709710312,461724,904SH DFND 0724,9040
CABOT OIL & GAS CORPCOM1270971033,583208,419SH DFND1000
CABOT OIL & GAS CORPCOM1270971031,38980,800SHCallDFND 080,8000
CABOT OIL & GAS CORPCOM12709710322012,806SH DFND 0012,806
CACI INTL INCCL A1271903041,9619,288SH DFND1000
CACI INTL INCCL A127190304113537SH DFND 05370
CACI INTL INCCL A12719030460284SH DFND2000284
CACTUS INCCL A12720310748942,151SH DFND 042,1510
CACTUS INCCL A127203107121,028SH DFND1000
CADENCE BANCORPORATIONCL A12739A10029945,640SH DFND 045,6400
CADENCE BANCORPORATIONCL A12739A1008513,041SH DFND1000
CADENCE DESIGN SYSTEM INCCOM1273871087,261109,955SH DFND1000
CADENCE DESIGN SYSTEM INCCOM1273871083,57854,174SH DFND 054,1740
CADENCE DESIGN SYSTEM INCCOM1273871081,32720,100SHCallDFND 020,1000
CADENCE DESIGN SYSTEM INCCOM1273871081,18217,904SH DFND 0017,904
CADIZ INCCOM NEW12753720763053,983SH DFND1000
CADIZ INCCOM NEW1275372071109,400SH DFND 09,4000
CAE INCCOM12476510814411,435SH DFND 0011,435
CAE INCCOM124765108443,491SH DFND1000
CAE INCCOM124765108433,378SH DFND 03,3780
CAESARS ENTMT CORPCOM127686103109,08216,136,332SH DFND 016,136,3320
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA12120,000PRN DFND1000
CAESARS ENTMT CORPCOM127686103527,725SH DFND1000
CAESARSTONE LTDORD SHSM2059810425624,175SH DFND 024,1750
CAESARSTONE LTDORD SHSM205981041109SH DFND1000
CAI INTERNATIONAL INCCOM12477X10614210,009SH SOLE 10,00900
CAL MAINE FOODS INCCOM NEW1280302021,24928,405SH DFND1000
CAL MAINE FOODS INCCOM NEW12803020240903SH DFND 09030
CALADRIUS BIOSCIENCES INCCOM NEW12805820384,559SH DFND 04,5590
CALADRIUS BIOSCIENCES INCCOM NEW128058203010SH DFND1000
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1081,258142,349SH DFND1000
CALAMOS CONV OPP AND INC FDSH BEN INT1281171087,359882,344SH DFND1000
CALAMOS CONV OPP AND INC FDSH BEN INT12811710821125,354SH DFND 025,3540
CALAMOS DYNAMIC CONV & INCOMCOM12811V1051508,972SH DFND1000
CALAMOS GBL DYN INCOME FUNDCOM12811L10752591,407SH DFND1000
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810679187,024SH DFND1000
CALAMOS LNG SHR EQT DYNAMICCOM12812C1065,238362,733SH DFND1000
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510143,9144,494,821SH DFND1000
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT128125101404,142SH DFND 004,142
CALAMP CORPCOM12812610910924,232SH DFND 024,2320
CALAMP CORPCOM1281261094610,238SH DFND1000
CALAVO GROWERS INCCOM1282461056,872119,117SH DFND1000
CALAVO GROWERS INCCOM12824610565011,270SH DFND 011,2700
CALEDONIA MNG CORP PLCSHS NEWG1757E11312413,358SH DFND 013,3580
CALERES INCCOM129500104152,941SH DFND1000
CALIFORNIA BANCORPCOM13005U101189SH SOLE 8900
CALIFORNIA RES CORPCOM NEW13057Q2067575,000SHCallDFND 075,0000
CALIFORNIA RES CORPCOM NEW13057Q20643,817SH DFND1000
CALIFORNIA RES CORPCOM NEW13057Q206099SH DFND 0990
CALIFORNIA WTR SVC GROUPCOM1307881021,49629,728SH DFND1000
CALIFORNIA WTR SVC GROUPCOM13078810265813,067SH DFND 013,0670
CALITHERA BIOSCIENCES INCCOM13089P10114632,828SH DFND 032,8280
CALITHERA BIOSCIENCES INCCOM13089P10192,129SH DFND1000
CALIX INCCOM13100M50919227,166SH DFND 027,1660
CALIX INCCOM13100M50902SH DFND1000
CALLAWAY GOLF COCOM1311931043,971388,504SH DFND1000
CALLAWAY GOLF COCOM1311931041,306127,817SH DFND 0127,8170
CALLON PETE CO DELCOM13123X1027341,339,451SH DFND 01,339,4510
CALLON PETE CO DELCOM13123X10260109,395SH DFND1000
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761039187,016SH DFND1000
CALYXT INCCOM13173L107278,071SH SOLE 8,07100
CAMBIUM NETWORKS CORPSHSG17766109254,466SH DFND 04,4660
CAMBIUM NETWORKS CORPSHSG1776610961,000SH DFND1000
CAMBRIA ETF TRSHSHLD YIELD ETF13206120142116,727SH DFND1000
CAMBRIA ETF TRGLOBAL VALUE ETF13206140919112,396SH DFND1000
CAMBRIA ETF TRCAMBRIA FGN SHR132061300885,426SH DFND1000
CAMBRIA ETF TRSHSHLD YIELD ETF1320612011124,466SH DFND 04,4660
CAMBRIA ETF TRVALUE MOMENTUM132061888352,145SH SOLE 2,14500
CAMBRIA ETF TRCANNABIS ETF132061821191,798SH SOLE 1,79800
CAMBRIA ETF TRGLOBAL VALUE ETF132061409261,661SH DFND 01,6610
CAMBRIA ETF TRGLB ASSET ALLO132061607331,445SH SOLE 1,44500
CAMBRIA ETF TRSOVEREIGN BD ETF132061805281,207SH SOLE 1,20700
CAMBRIA ETF TRCAMBRIA FGN SHR132061300191,196SH DFND 01,1960
CAMBRIA ETF TRTAIL RISK132061862271,125SH SOLE 1,12500
CAMBRIA ETF TRTRINITY1320618394210SH SOLE 21000
CAMBRIA ETF TRGLB MOMENT ETF1320615084179SH SOLE 17900
CAMBRIDGE BANCORPCOM1321521091512,913SH DFND1000
CAMBRIDGE BANCORPCOM1321521091452,789SH DFND 02,7890
CAMDEN NATL CORPCOM13303410860419,190SH DFND1000
CAMDEN NATL CORPCOM1330341082869,107SH DFND 09,1070
CAMDEN PPTY TRSH BEN INT13313110211,397143,825SH DFND 0143,8250
CAMDEN PPTY TRSH BEN INT1331311027,16590,425SH DFND1000
CAMDEN PPTY TRSH BEN INT1331311026508,205SH DFND 008,205
CAMECO CORPCOM13321L1082,570336,388SH DFND 0336,3880
CAMECO CORPCOM13321L10815720,529SH DFND1000
CAMECO CORPCOM13321L108769,936SH DFND 009,936
CAMECO CORPCOM13321L108182,295SH DFND20002,295
CAMPBELL SOUP COCOM13442910918,587402,655SH DFND1000
CAMPBELL SOUP COCOM1344291092,30850,000SHPutDFND 050,0000
CAMPBELL SOUP COCOM13442910953311,555SH DFND 0011,555
CAMPBELL SOUP COCOM1344291091663,600SHCallDFND 03,6000
CAMPBELL SOUP COCOM134429109581,255SH DFND 01,2550
CAMPING WORLD HLDGS INCCL A13462K1096311,104SH DFND 011,1040
CAMPING WORLD HLDGS INCCL A13462K1095910,400SH DFND1000
CAMTEK LTDORDM20791105657,748SH DFND 07,7480
CAMTEK LTDORDM20791105232,725SH DFND1000
CAN FITE BIOPHARMA LTDSPONSORED ADS13471N201118,589SH SOLE 8,58900
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861065,283265,612SH DFND1000
CANADA GOOSE HOLDINGS INCSHS SUB VTG135086106271,370SH DFND 01,3700
CANADIAN IMP BK COMMCOM13606910120,290350,000SHCallDFND 0350,0000
CANADIAN IMP BK COMMCOM1360691011,79030,882SH DFND200030,882
CANADIAN IMP BK COMMCOM1360691011,63128,130SH DFND 0028,130
CANADIAN IMP BK COMMCOM1360691011,54126,586SH DFND1000
CANADIAN IMP BK COMMCOM136069101741,272SH DFND 01,2720
CANADIAN NAT RES LTDCOM1363851015,933437,862SH DFND 0437,8620
CANADIAN NAT RES LTDCOM1363851013,388250,000SHCallDFND 0250,0000
CANADIAN NAT RES LTDCOM13638510192167,954SH DFND1000
CANADIAN NAT RES LTDCOM13638510144332,697SH DFND 0032,697
CANADIAN NAT RES LTDCOM136385101584,300SH DFND20004,300
CANADIAN NAT RES LTDCOM136385101453,300SH DFND17003,300
CANADIAN NATL RY COCOM13637510214,577187,780SH DFND1000
CANADIAN NATL RY COCOM1363751026,90888,982SH DFND 088,9820
CANADIAN NATL RY COCOM1363751023,71847,893SH DFND 0047,893
CANADIAN PAC RY LTDCOM13645T10014,19464,637SH DFND1000
CANADIAN PAC RY LTDCOM13645T1008,46038,525SH DFND 038,5250
CANADIAN PAC RY LTDCOM13645T1009234,202SH DFND 004,202
CANADIAN PAC RY LTDCOM13645T10024110SH DFND2000110
CANADIAN SOLAR INCCOM13663510923,2921,464,000SHCallDFND 01,464,0000
CANADIAN SOLAR INCCOM136635109221,353SH DFND 01,3530
CANADIAN SOLAR INCCOM136635109181,159SH DFND1000
CANCER GENETICS INCCOM NEW13739U20382,876SH SOLE 2,87600
CANGO INCADS137586103335,892SH SOLE 5,89200
CANNAE HLDGS INCCOM13765N1072,52075,253SH DFND1000
CANNAE HLDGS INCCOM13765N1071,48344,269SH DFND 044,2690
CANON INCSPONSORED ADR1380063093,218148,693SH DFND1000
CANON INCSPONSORED ADR138006309411,891SH DFND 01,8910
CANOPY GROWTH CORPCOM13803510076553,062SH DFND1000
CANOPY GROWTH CORPCOM13803510028820,000SHCallDFND 020,0000
CANOPY GROWTH CORPCOM13803510021614,982SH DFND 0014,982
CANOPY GROWTH CORPCOM138035100231,596SH DFND 01,5960
CANTEL MEDICAL CORPCOM1380981082,93781,808SH DFND1000
CANTEL MEDICAL CORPCOM13809810814389SH DFND 03890
CANTERBURY PARK HOLDING CORPCOM13811E101201,886SH SOLE 1,88600
CAPITAL BANCORP INC MDCOM139737100594,673SH SOLE 4,67300
CAPITAL CITY BK GROUP INCCOM13967410520110,000SH DFND1000
CAPITAL CITY BK GROUP INCCOM1396741051648,156SH DFND 08,1560
CAPITAL ONE FINL CORPCOM14040H10519,136379,523SH DFND1000
CAPITAL ONE FINL CORPCOM14040H1053,85576,451SH DFND 076,4510
CAPITAL ONE FINL CORPCOM14040H10565112,905SH DFND 0012,905
CAPITAL ONE FINL CORPCOM14040H1054599,100SHPutDFND 09,1000
CAPITAL ONE FINL CORPCOM14040H1052124,195SH DFND20004,195
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY1108220622230,345SH DFND1000
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY11082206253,481SH DFND 03,4810
CAPITAL SOUTHWEST CORPCOM14050110762454,676SH DFND 054,6760
CAPITAL SOUTHWEST CORPCOM140501107655,665SH DFND1000
CAPITAL SR LIVING CORPCOM14047510412,000SH DFND1000
CAPITALA FIN CORPCOM14054R10614044,852SH DFND 044,8520
CAPITALA FIN CORPCOM14054R10613944,294SH DFND1000
CAPITALA FIN CORP5.75% NT CV 2214054R4037408SH DFND 04080
CAPITALA FIN CORP5.75% NT CV 2214054R4037400SH DFND1000
CAPITOL FED FINL INCCOM14057J1011,07192,239SH DFND 092,2390
CAPITOL FED FINL INCCOM14057J10117715,269SH DFND1000
CAPRI HOLDINGS LIMITEDSHSG1890L10722,9292,125,000SHPutDFND 02,125,0000
CAPRI HOLDINGS LIMITEDSHSG1890L10719,6531,821,382SH DFND1000
CAPRI HOLDINGS LIMITEDSHSG1890L1073,995370,267SH DFND 0370,2670
CAPRI HOLDINGS LIMITEDSHSG1890L1072,590240,000SHCallDFND 0240,0000
CAPRI HOLDINGS LIMITEDSHSG1890L1071049,620SH DFND 009,620
CAPRICOR THERAPEUTICS INCCOM NEW14070B30921,439SH SOLE 1,43900
CAPSTAR FINL HLDGS INCCOM14070T102848,514SH DFND 08,5140
CAPSTAR FINL HLDGS INCCOM14070T102191,900SH DFND1000
CAPSTEAD MTG CORPCOM NO PAR14067E50626462,965SH DFND 062,9650
CAPSTEAD MTG CORPCOM NO PAR14067E50613933,035SH DFND1000
CAPSTONE TURBINE CORPCOM14067D5081724SH DFND1000
CARA THERAPEUTICS INCCOM14075510933024,949SH DFND 024,9490
CARA THERAPEUTICS INCCOM14075510920815,728SH DFND1000
CARDINAL HEALTH INCCOM14149Y10818,456384,986SH DFND1000
CARDINAL HEALTH INCCOM14149Y10813,056272,335SH DFND 0272,3350
CARDINAL HEALTH INCCOM14149Y1081,19925,000SHPutDFND 025,0000
CARDINAL HEALTH INCCOM14149Y10891719,123SH DFND 0019,123
CARDINAL HEALTH INCCOM14149Y10873315,300SHCallDFND 015,3000
CARDIOVASCULAR SYS INC DELCOM1416191061203,414SH DFND1000
CARDIOVASCULAR SYS INC DELCOM14161910612328SH DFND 03280
CARDLYTICS INCCOM14161W1059254SH DFND1000
CARDTRONICS PLCSHS CL AG1991C10550924,333SH DFND 024,3330
CARDTRONICS PLCSHS CL AG1991C1053166SH DFND1000
CAREDX INCCOM14167L10323010,520SH DFND1000
CAREDX INCCOM14167L1031105,040SH DFND 05,0400
CARETRUST REIT INCCOM14174T1071,09173,787SH DFND1000
CARETRUST REIT INCCOM14174T10796865,429SH DFND 065,4290
CARGURUS INCCOM CL A14178810987246,045SH DFND 046,0450
CARGURUS INCCOM CL A14178810910552SH DFND1000
CARLISLE COS INCCOM1423391004,25533,964SH DFND1000
CARLISLE COS INCCOM1423391001,86614,892SH DFND 014,8920
CARLISLE COS INCCOM1423391008837,052SH DFND20007,052
CARLYLE GROUP INCCOM14316J10812,732588,072SH DFND1000
CARLYLE GROUP INCCOM14316J10840318,592SH DFND 018,5920
CARMAX INCCOM1431301024,83789,865SH DFND1000
CARMAX INCCOM14313010257910,756SH DFND 0010,756
CARNIVAL CORPUNIT 99/99/99991436583005,722434,473SH DFND1000
CARNIVAL CORPUNIT 99/99/99991436583002,040154,900SHPutDFND 0154,9000
CARNIVAL CORPUNIT 99/99/99991436583002,039154,800SHCallDFND 0154,8000
CARNIVAL CORPUNIT 99/99/99991436583001,513114,919SH DFND 0114,9190
CARNIVAL CORPUNIT 99/99/999914365830018113,715SH DFND200013,715
CARNIVAL CORPUNIT 99/99/999914365830017012,873SH DFND 0012,873
CARNIVAL CORPUNIT 99/99/9999143658300302,308SH DFND17002,308
CARNIVAL PLCADR14365C10320417,063SH DFND1000
CARNIVAL PLCADR14365C1034335SH DFND 03350
CAROLINA FINL CORP NEWCOM1438731073,019116,713SH DFND 0116,7130
CAROLINA FINL CORP NEWCOM143873107287SH DFND1000
CARPENTER TECHNOLOGY CORPCOM1442851033157SH DFND1000
CARRIAGE SVCS INCCOM14390510716210,029SH DFND 010,0290
CARRIAGE SVCS INCCOM14390510710625SH DFND1000
CARROLS RESTAURANT GROUP INCCOM14574X1043619,990SH DFND 019,9900
CARROLS RESTAURANT GROUP INCCOM14574X10474,117SH DFND1000
CARS COM INCCOM14575E105122,746SH DFND1000
CARS COM INCCOM14575E105033SH DFND 0330
CARTER BK & TR MARTINSVILLECOM14610210812713,824SH DFND 013,8240
CARTER BK & TR MARTINSVILLECOM146102108374,000SH DFND1000
CARTERS INCCOM14622910996114,626SH DFND200014,626
CARTERS INCCOM1462291093575,425SH DFND1000
CARVANA COCL A14686910210,172184,641SH DFND 0184,6410
CARVANA COCL A1468691025,50399,900SHCallDFND 099,9000
CARVANA COCL A1468691021262,284SH DFND1000
CARVANA COCL A14686910232575SH DFND2000575
CASA SYS INCCOM14713L102349,765SH DFND 09,7650
CASA SYS INCCOM14713L1021158SH DFND1000
CASELLA WASTE SYS INCCL A1474481041,30133,311SH DFND1000
CASEYS GEN STORES INCCOM1475281039136,888SH DFND1000
CASI PHARMACEUTICALS INCCOM14757U1096129,673SH SOLE 29,67300
CASPER SLEEP INCCOM147626105429,755SH DFND1000
CASPER SLEEP INCCOM147626105174,068SH DFND 04,0680
CASS INFORMATION SYS INCCOM14808P1092527,168SH DFND 07,1680
CASS INFORMATION SYS INCCOM14808P109461,305SH DFND1000
CASSAVA SCIENCES INCCOM14817C1071,233300,000SH DFND 0300,0000
CASSAVA SCIENCES INCCOM14817C1071290SH DFND1000
CASTLE BIOSCIENCES INCCOM14843C1051996,683SH SOLE 6,68300
CASTLIGHT HEALTH INCCL B14862Q1004359,462SH DFND 059,4620
CASTLIGHT HEALTH INCCL B14862Q1001825,300SH DFND1000
CASTOR MARITIME INCSHSY1146L109710,188SH SOLE 10,18800
CATALENT INCCOM1488061025,208100,247SH DFND1000
CATALENT INCCOM1488061022,33845,003SH DFND200045,003
CATALYST BIOSCIENCES INCCOM NEW14888D20841,001SH DFND 01,0010
CATALYST BIOSCIENCES INCCOM NEW14888D208085SH DFND1000
CATALYST PHARMACEUTICALS INCCOM14888U10192,275SH SOLE 2,27500
CATASYS INCCOM PAR149049504704,602SH DFND 04,6020
CATASYS INCCOM PAR149049504463,006SH DFND1000
CATCHMARK TIMBER TR INCCL A14912Y20219426,862SH DFND 026,8620
CATCHMARK TIMBER TR INCCL A14912Y202466,433SH DFND1000
CATERPILLAR INC DELCOM149123101122,1011,052,229SH DFND 01,052,2290
CATERPILLAR INC DELCOM14912310170,664608,962SH DFND1000
CATERPILLAR INC DELCOM14912310115,317132,000SHPutDFND 0132,0000
CATERPILLAR INC DELCOM1491231014,09435,281SH DFND 0035,281
CATERPILLAR INC DELCOM1491231011,90616,424SH DFND200016,424
CATERPILLAR INC DELCOM1491231011,90316,400SHCallDFND 016,4000
CATHAY GEN BANCORPCOM14915010478434,179SH DFND 034,1790
CATHAY GEN BANCORPCOM1491501041476,422SH DFND1000
CATO CORP NEWCL A149205106605,664SH DFND 05,6640
CATO CORP NEWCL A149205106211,965SH DFND1000
CAVCO INDS INC DELCOM1495681071,1587,992SH DFND20007,992
CAVCO INDS INC DELCOM1495681076224,293SH DFND 04,2930
CAVCO INDS INC DELCOM14956810716109SH DFND1000
CB FINL SVCS INCCOM12479G10114706SH DFND1000
CBDMD INCCOM12482W1011718,410SH DFND 018,4100
CBDMD INC8% CNV PFD SR A12482W200203,683SH SOLE 3,68300
CBDMD INCCOM12482W1010500SH DFND1000
CBIZ INCCOM1248051021,34064,068SH DFND1000
CBIZ INCCOM12480510263830,475SH DFND 030,4750
CBL & ASSOC PPTYS INCCOM12483010043216,878SH DFND 0216,8780
CBL & ASSOC PPTYS INCCOM124830100734,938SH DFND1000
CBM BANCORP INCCOM1248XT104131,104SH SOLE 1,10400
CBOE GLOBAL MARKETS INCCOM12503M10823,968268,549SH DFND1000
CBOE GLOBAL MARKETS INCCOM12503M1084,54250,887SH DFND 050,8870
CBOE GLOBAL MARKETS INCCOM12503M1086517,293SH DFND 007,293
CBOE GLOBAL MARKETS INCCOM12503M1082953,300SHCallDFND 03,3000
CBRE CLARION GLOBAL REAL ESTCOM12504G10019,1133,647,523SH DFND1000
CBRE CLARION GLOBAL REAL ESTCOM12504G10010119,301SH DFND 019,3010
CBRE GROUP INCCL A12504L10913,605360,769SH DFND 0360,7690
CBRE GROUP INCCL A12504L1091,42437,768SH DFND1000
CBRE GROUP INCCL A12504L10977820,638SH DFND 0020,638
CBRE GROUP INCCL A12504L109621,655SH DFND20001,655
CBTX INCCOM12481V10423813,366SH DFND 013,3660
CBTX INCCOM12481V10414800SH DFND1000
CDK GLOBAL INCCOM12508E1011,59848,660SH DFND 048,6600
CDK GLOBAL INCCOM12508E1011,39342,404SH DFND1000
CDK GLOBAL INCCOM12508E1011484,499SH DFND 004,499
CDW CORPCOM12514G1087,46680,044SH DFND1000
CDW CORPCOM12514G1087,41679,511SH DFND 079,5110
CDW CORPCOM12514G1084044,328SH DFND 004,328
CDW CORPCOM12514G1081071,152SH DFND20001,152
CECO ENVIRONMENTAL CORPCOM1251411018417,944SH SOLE 17,94400
CEDAR FAIR L PDEPOSITRY UNIT1501851065,223284,784SH DFND 0284,7840
CEDAR FAIR L PDEPOSITRY UNIT1501851061,911104,179SH DFND1000
CEDAR REALTY TRUST INCCOM NEW1506022094345,640SH DFND 045,6400
CEDAR REALTY TRUST INCCOM NEW1506022091415,068SH DFND1000
CEL SCI CORPCOM PAR NEW15083760722419,376SH DFND 019,3760
CEL SCI CORPCOM PAR NEW150837607131,143SH DFND1000
CELANESE CORP DELCOM15087010314,710200,435SH DFND1000
CELANESE CORP DELCOM1508701033,99554,429SH DFND 054,4290
CELANESE CORP DELCOM1508701035477,452SH DFND 007,452
CELCUITY INCCOM15102K10011718,000SH DFND1000
CELCUITY INCCOM15102K100324,955SH DFND 04,9550
CELESTICA INCSUB VTG SHS15101Q10861,835SH SOLE 1,83500
CELLCOM ISRAEL LTDSHSM2196U1091250SH DFND1000
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2021825SH DFND 08250
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202072SH DFND1000
CELLECT BIOTECHNOLOGY LTDSPONSORD ADS NEW15116C20185,704SH SOLE 5,70400
CELLECTAR BIOSCIENCES INC*W EXP 04/20/20215117F13801,290SH SOLE 1,29000
CELLECTAR BIOSCIENCES INCCOM PAR15117F5001603SH SOLE 60300
CELLECTIS S ASPONSORED ADS15117K10315016,294SH DFND1000
CELLECTIS S ASPONSORED ADS15117K10313014,126SH DFND 014,1260
CELLULAR BIOMEDICINE GROUP ICOM NEW15117P1021378,660SH SOLE 8,66000
CELSION CORPORATIONCOM PAR NEW15117N50333,719SH DFND1000
CELSION CORPORATIONCOM PAR NEW15117N50322,406SH DFND 02,4060
CELSIUS HLDGS INCCOM NEW15118V20711126,370SH DFND1000
CELSIUS HLDGS INCCOM NEW15118V2077718,380SH DFND 018,3800
CELYAD SAADR1512052004600SH DFND 06000
CELYAD SAADR1512052004500SH DFND1000
CEMEX SAB DE CVSPON ADR NEW1512908892,4591,159,928SH DFND 01,159,9280
CEMEX SAB DE CVSPON ADR NEW151290889763359,885SH DFND2000359,885
CEMEX SAB DE CVSPON ADR NEW151290889325153,500SHCallDFND 0153,5000
CEMEX SAB DE CVSPON ADR NEW151290889277130,811SH DFND1000
CEMEX SAB DE CVSPON ADR NEW15129088918085,000SHPutDFND 085,0000
CEMTREX INCCOM NEW15130G60045,799SH SOLE 5,79900
CEMTREX INC*W EXP 12/02/20215130G11301,758SH SOLE 1,75800
CENOVUS ENERGY INCCOM15135U109584289,299SH DFND 0289,2990
CENOVUS ENERGY INCCOM15135U109354175,000SHPutDFND 0175,0000
CENOVUS ENERGY INCCOM15135U10914571,546SH DFND 0071,546
CENOVUS ENERGY INCCOM15135U1092713,304SH DFND1000
CENTENE CORP DELCOM15135B10157,092960,977SH DFND1000
CENTENE CORP DELCOM15135B10141,275694,742SH DFND 0694,7420
CENTENE CORP DELCOM15135B1012,22837,495SH DFND 0037,495
CENTENE CORP DELCOM15135B1011,14519,280SH DFND200019,280
CENTENE CORP DELCOM15135B1013095,200SHCallDFND 05,2000
CENTENNIAL RESOURCE DEV INCCL A15136A10299376,192SH DFND1000
CENTENNIAL RESOURCE DEV INCCL A15136A1022698,140SH DFND 098,1400
CENTER COAST BRKFLD MLP ENRGSHS BEN INT151461100303325,852SH DFND1000
CENTERPOINT ENERGY INCCOM15189T1076,557424,429SH DFND1000
CENTERPOINT ENERGY INCCOM15189T10719012,270SH DFND 0012,270
CENTERPOINT ENERGY INCCOM15189T10711744SH DFND 07440
CENTERSTATE BK CORPCOM15201P10958834,113SH DFND 034,1130
CENTERSTATE BK CORPCOM15201P10938122,099SH DFND1000
CENTOGENE N VCOMN1976T109381,919SH SOLE 1,91900
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2078718,873SH DFND 018,8730
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207418,786SH DFND1000
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG20045202716228,820SH SOLE 228,82000
CENTRAL FED CORPCOM NEW PAR15346Q400211,997SH DFND 01,9970
CENTRAL FED CORPCOM NEW PAR15346Q400017SH DFND1000
CENTRAL GARDEN & PET COCL A NON-VTG15352720570127,407SH DFND 027,4070
CENTRAL GARDEN & PET COCOM1535271062057,439SH DFND 07,4390
CENTRAL GARDEN & PET COCOM15352710627970SH DFND1000
CENTRAL GARDEN & PET COCL A NON-VTG15352720515569SH DFND1000
CENTRAL PAC FINL CORPCOM NEW15476040926616,730SH DFND 016,7300
CENTRAL PAC FINL CORPCOM NEW154760409028SH DFND1000
CENTRAL SECS CORPCOM15512310244917,372SH DFND1000
CENTRAL VALLEY CMNTY BANCORPCOM155685100846,468SH SOLE 6,46800
CENTRIC BRANDS INCCOM15644G1041815,789SH DFND 015,7890
CENTRIC BRANDS INCCOM15644G104044SH DFND1000
CENTRUS ENERGY CORPCL A15643U1044835SH SOLE 83500
CENTURY ALUM COCOM156431108011SH SOLE 1100
CENTURY BANCORP INC MASSCL A NON VTG1564321064116,600SH DFND1000
CENTURY BANCORP INC MASSCL A NON VTG1564321061051,692SH DFND 01,6920
CENTURY CASINOS INCCOM1564921003815,908SH SOLE 15,90800
CENTURY CMNTYS INCCOM15650430077953,676SH DFND 053,6760
CENTURY CMNTYS INCCOM156504300028SH DFND1000
CENTURYLINK INCCOM15670010629,5513,123,745SH DFND1000
CENTURYLINK INCCOM15670010615,0311,588,940SH DFND 01,588,9400
CENTURYLINK INCCOM15670010612,3701,307,600SHPutDFND 01,307,6000
CENTURYLINK INCCOM1567001061,718181,600SHCallDFND 0181,6000
CENTURYLINK INCCOM15670010657560,762SH DFND 0060,762
CERAGON NETWORKS LTDORDM220131021511,704SH SOLE 11,70400
CERECOR INCCOM15671L1095723,081SH DFND 023,0810
CERECOR INCCOM15671L1090122SH DFND1000
CERENCE INCCOM156727109986,384SH DFND1000
CERENCE INCCOM156727109201,290SH DFND 01,2900
CERIDIAN HCM HLDG INCCOM15677J10811219SH DFND1000
CERNER CORPCOM15678210414,085223,610SH DFND1000
CERNER CORPCOM1567821047,555119,941SH DFND 0119,9410
CERNER CORPCOM1567821041,28120,334SH DFND 0020,334
CERNER CORPCOM1567821045979,475SH DFND20009,475
CERNER CORPCOM1567821041512,400SHCallDFND 02,4000
CERUS CORPCOM15708510138382,376SH DFND 082,3760
CERUS CORPCOM15708510121345,710SH DFND1000
CEVA INCCOM15721010548819,581SH DFND 019,5810
CEVA INCCOM157210105123SH DFND1000
CF FIN ACQUISITION CORPUNIT 04/30/202512528N206201,970SH SOLE 1,97000
CF INDS HLDGS INCCOM1252691003,326122,284SH DFND1000
CF INDS HLDGS INCCOM1252691002,27183,492SH DFND 083,4920
CF INDS HLDGS INCCOM12526910047317,400SHCallDFND 017,4000
CF INDS HLDGS INCCOM1252691001816,637SH DFND 006,637
CGI INCCL A SUB VTG12532H1047,581139,329SH DFND 0139,3290
CGI INCCL A SUB VTG12532H10483715,378SH DFND 0015,378
CGI INCCL A SUB VTG12532H10477814,292SH DFND1000
CHANGE HEALTHCARE INCCOM15912K10012812,809SH DFND1000
CHANGE HEALTHCARE INCCOM15912K100121,182SH DFND 01,1820
CHANGYOU COM LTDADS REP CL A15911M107212,000SH DFND1000
CHANGYOU COM LTDADS REP CL A15911M107161,530SH DFND 01,5300
CHANNELADVISOR CORPCOM15917910012016,464SH SOLE 16,46400
CHAPARRAL ENERGY INCCOM CL A15942R208918,178SH DFND 018,1780
CHAPARRAL ENERGY INCCOM CL A15942R20811,500SH DFND1000
CHARAH SOLUTIONS INCCOM15957P105116,674SH SOLE 6,67400
CHARLES & COLVARD LTDCOM15976510634,417SH DFND 04,4170
CHARLES & COLVARD LTDCOM15976510612,000SH DFND1000
CHARLES RIV LABS INTL INCCOM1598641071,53712,175SH DFND 012,1750
CHARLES RIV LABS INTL INCCOM1598641071,1689,258SH DFND1000
CHARLES RIV LABS INTL INCCOM15986410758460SH DFND2000460
CHART INDS INCCOM PAR $0.0116115Q30850917,571SH DFND 017,5710
CHART INDS INCCOM PAR $0.0116115Q3084132SH DFND1000
CHARTER COMMUNICATIONS INC NCL A16119P10828,36065,000SHPutDFND 065,0000
CHARTER COMMUNICATIONS INC NCL A16119P10826,24260,146SH DFND 060,1460
CHARTER COMMUNICATIONS INC NCL A16119P10820,68547,409SH DFND1000
CHARTER COMMUNICATIONS INC NCL A16119P1084,36310,000SHCallDFND 010,0000
CHARTER COMMUNICATIONS INC NCL A16119P1081,9554,481SH DFND 004,481
CHASE CORPCOM16150R1043794,603SH DFND 04,6030
CHASE CORPCOM16150R10452635SH DFND1000
CHATHAM LODGING TRCOM16208T10225943,658SH DFND 043,6580
CHATHAM LODGING TRCOM16208T10291,548SH DFND1000
CHECK CAP LTD*W EXP 05/03/202M2361E16118,000SH DFND1000
CHECK CAP LTDSHSM2361E20311,000SH DFND1000
CHECK CAP LTDSHSM2361E2030330SH DFND 03300
CHECK POINT SOFTWARE TECH LTORDM2246510416,715166,255SH DFND1000
CHECK POINT SOFTWARE TECH LTORDM2246510414,995149,142SH DFND 0149,1420
CHECK POINT SOFTWARE TECH LTORDM224651043233,208SH DFND 003,208
CHECKPOINT THERAPEUTICS INCCOM1628281074831,784SH SOLE 31,78400
CHEESECAKE FACTORY INCCOM1630721016,349371,746SH DFND1000
CHEFS WHSE INCCOM16308610116716,576SH DFND 016,5760
CHEFS WHSE INCCOM163086101555,509SH DFND1000
CHEGG INCCOM1630921091,41839,634SH DFND1000
CHEMBIO DIAGNOSTICS INCCOM NEW1635722096612,793SH DFND 012,7930
CHEMBIO DIAGNOSTICS INCCOM NEW163572209122,250SH DFND1000
CHEMED CORP NEWCOM16359R1031,7223,975SH DFND1000
CHEMED CORP NEWCOM16359R1031,2462,877SH DFND20002,877
CHEMOCENTRYX INCCOM16383L10636,144899,553SH DFND 0899,5530
CHEMOCENTRYX INCCOM16383L106471,174SH DFND1000
CHEMOURS COCOM1638511083,105350,000SHPutDFND 0350,0000
CHEMOURS COCOM1638511081,786201,297SH DFND 0201,2970
CHEMOURS COCOM16385110854561,441SH DFND1000
CHEMUNG FINL CORPCOM1640241011053,183SH DFND 03,1830
CHEMUNG FINL CORPCOM16402410124713SH DFND1000
CHENIERE ENERGY INCCOM NEW16411R2085,906176,309SH DFND1000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG44285,000PRN DFND1000
CHENIERE ENERGY INCCOM NEW16411R2082,01060,000SHCallDFND 060,0000
CHENIERE ENERGY INCCOM NEW16411R2082,01060,000SHPutDFND 060,0000
CHENIERE ENERGY INCCOM NEW16411R20847814,265SH DFND 0014,265
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10113,333493,614SH DFND 0493,6140
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1016,157227,956SH DFND1000
CHERRY HILL MTG INVT CORPCOM1646511018814,167SH DFND 014,1670
CHERRY HILL MTG INVT CORPCOM164651101477,620SH DFND1000
CHESAPEAKE ENERGY CORPCOM16516710726150,000SHPutDFND 0150,0000
CHESAPEAKE ENERGY CORPCOM16516710721121,896SH DFND1000
CHESAPEAKE ENERGY CORPCOM16516710718106,813SH DFND 0106,8130
CHESAPEAKE ENERGY CORPPFD CONV16516784251,227SH DFND 01,2270
CHESAPEAKE ENERGY CORPCOM1651671070370SH DFND 00370
CHESAPEAKE ENERGY CORPPFD CONV1651678421125SH DFND1000
CHESAPEAKE UTILS CORPCOM1653031085566,490SH DFND 06,4900
CHESAPEAKE UTILS CORPCOM1653031083794,427SH DFND1000
CHEVRON CORP NEWCOM166764100513,0767,080,814SH DFND1000
CHEVRON CORP NEWCOM166764100120,2301,659,257SH DFND 01,659,2570
CHEVRON CORP NEWCOM16676410041,016566,052SH DFND 00566,052
CHEVRON CORP NEWCOM16676410035,882495,200SHPutDFND 0495,2000
CHEVRON CORP NEWCOM1667641005,57977,000SHCallDFND 077,0000
CHEVRON CORP NEWCOM1667641003,06942,349SH DFND200042,349
CHEVRON CORP NEWCOM1667641004305,941SH DFND17005,941
CHEVRON CORP NEWCOM1667641002393,300SHPutDFND1000
CHEWY INCCL A16679L1096,736179,684SH DFND1000
CHEWY INCCL A16679L10937510,000SHPutDFND 010,0000
CHF SOLUTIONS INCCOM PAR12542Q7062760,554SH SOLE 60,55400
CHIASMA INCCOM16706W1026517,707SH SOLE 17,70700
CHICKEN SOUP FOR THE SOUL ENCL A16842Q1005690SH SOLE 69000
CHICOS FAS INCCOM1686151021586SH DFND1000
CHILDRENS PL INCCOM16890510711575SH DFND1000
CHIMERA INVT CORPCOM NEW16934Q2084,550500,000SHPutDFND 0500,0000
CHIMERA INVT CORPCOM NEW16934Q2083,210352,714SH DFND 0352,7140
CHIMERA INVT CORPCOM NEW16934Q20863770,019SH DFND1000
CHIMERIX INCCOM16934W106690478,958SH DFND 0478,9580
CHIMERIX INCCOM16934W1060130SH DFND1000
CHINA AUTOMOTIVE SYS INCCOM16936R105192110,190SH DFND1000
CHINA AUTOMOTIVE SYS INCCOM16936R10552,980SH DFND 02,9800
CHINA BIOLOGIC PRODS HLDGS ICOMG2151510452483SH DFND 04830
CHINA BIOLOGIC PRODS HLDGS ICOMG2151510446424SH DFND1000
CHINA CUST RELATIONS CNTR INCOMG2118P102102,177SH SOLE 2,17700
CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W1044576SH SOLE 57600
CHINA FD INCCOM16937310737420,254SH DFND 020,2540
CHINA FD INCCOM1693731071498,067SH DFND1000
CHINA GREEN AGRICULTURE INCCOM NEW16943W20493,584SH SOLE 3,58400
CHINA HGS REAL ESTATE INCCOM16948W10037,944SH SOLE 7,94400
CHINA INDEX HLDGS LTDSPNSRD ADS A16954W1010150SH SOLE 15000
CHINA INTERNET NATIONWIDE FISHSG2120A10112,671SH SOLE 2,67100
CHINA JO-JO DRUGSTORES INCCOM NEW16949A2063619,753SH SOLE 19,75300
CHINA LIFE INS CO LTDSPON ADR REP H16939P10672774,538SH DFND1000
CHINA LIFE INS CO LTDSPON ADR REP H16939P10627127,810SH DFND 027,8100
CHINA MOBILE LIMITEDSPONSORED ADR16941M10913,834367,249SH DFND1000
CHINA MOBILE LIMITEDSPONSORED ADR16941M1093,73499,136SH DFND200099,136
CHINA MOBILE LIMITEDSPONSORED ADR16941M10981421,619SH DFND 021,6190
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1081,81937,341SH DFND1000
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1082194,503SH DFND 04,5030
CHINA PHARMA HLDGS INCCOM16941T1042855,830SH SOLE 55,83000
CHINA RAPID FIN LTDSPNSORD ADS NEW16953Q20485,650SH SOLE 5,65000
CHINA RECYCLING ENERGY CORPCOM NEW1689132001650,250SH SOLE 50,25000
CHINA SOUTHN AIRLS LTDSPON ADR CL H16940910915687SH DFND 06870
CHINA SOUTHN AIRLS LTDSPON ADR CL H16940910903SH DFND1000
CHINA SXT PHARMACEUTICALS INORD SHSG2161P1081120,000SH SOLE 20,00000
CHINA TELECOM CORP LTDSPON ADR H SHS169426103762,475SH DFND 02,4750
CHINA TELECOM CORP LTDSPON ADR H SHS169426103662,169SH DFND1000
CHINA UNICOM HONG KONGSPONSORED ADR16945R1047612,974SH DFND 012,9740
CHINA UNICOM HONG KONGSPONSORED ADR16945R104274,525SH DFND1000
CHINA XD PLASTICS CO LTDCOM16948F10799,399SH SOLE 9,39900
CHINA XIANGTAI FOOD CO LTDSHSG216211000241SH SOLE 24100
CHINA YUCHAI INTL LTDCOMG210821051,178109,495SH DFND1000
CHINANET ONLINE HLDGS INCCOM NEW16949H20177,286SH SOLE 7,28600
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P2029492SH SOLE 49200
CHIPOTLE MEXICAN GRILL INCCOM16965610532,00048,900SHPutDFND 048,9000
CHIPOTLE MEXICAN GRILL INCCOM16965610515,46423,631SH DFND1000
CHIPOTLE MEXICAN GRILL INCCOM1696561058,50713,000SHCallDFND 013,0000
CHIPOTLE MEXICAN GRILL INCCOM169656105640978SH DFND 09780
CHIPOTLE MEXICAN GRILL INCCOM169656105527805SH DFND 00805
CHOICE HOTELS INTL INCCOM1699051061,29921,200SHPutDFND 021,2000
CHOICE HOTELS INTL INCCOM16990510685914,019SH DFND1000
CHOICE HOTELS INTL INCCOM169905106751,220SH DFND20001,220
CHOICE HOTELS INTL INCCOM16990510616267SH DFND 02670
CHOICEONE FINL SVCS INCCOM1703861061355,314SH DFND1000
CHOICEONE FINL SVCS INCCOM17038610610394SH DFND 03940
CHP MERGER CORPCOM CL A12558Y10648149,605SH SOLE 49,60500
CHP MERGER CORP*W EXP 11/22/20212558Y1141425,000SH SOLE 25,00000
CHP MERGER CORPUNIT 11/22/202412558Y2053300SH SOLE 30000
CHROMADEX CORPCOM NEW171077407631193,550SH DFND1000
CHROMADEX CORPCOM NEW1710774078826,869SH DFND 026,8690
CHUBB LIMITEDCOMH1467J104315,0332,820,600SH DFND1000
CHUBB LIMITEDCOMH1467J1043,23728,980SH DFND 0028,980
CHUBB LIMITEDCOMH1467J1041,15910,379SH DFND 010,3790
CHUBB LIMITEDCOMH1467J1046195,540SH DFND20005,540
CHUBB LIMITEDCOMH1467J10489800SHPutDFND1000
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502912,545SH DFND1000
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50210267SH DFND 02670
CHURCH & DWIGHT INCCOM17134010228,761448,133SH DFND1000
CHURCH & DWIGHT INCCOM1713401027,670119,504SH DFND 0119,5040
CHURCH & DWIGHT INCCOM1713401024747,385SH DFND 007,385
CHURCHILL CAP CORP IIUNIT 99/99/999917143G205121,155SH SOLE 1,15500
CHURCHILL CAP CORP IIIUNIT 03/01/202717144C2031,081108,140SH SOLE 108,14000
CHURCHILL DOWNS INCCOM1714841081,19611,616SH DFND 011,6160
CHURCHILL DOWNS INCCOM1714841088037,796SH DFND1000
CHUYS HLDGS INCCOM17160410111711,665SH DFND 011,6650
CHUYS HLDGS INCCOM171604101157SH DFND1000
CIDARA THERAPEUTICS INCCOM1717571077630,597SH DFND1000
CIDARA THERAPEUTICS INCCOM171757107114,248SH DFND 04,2480
CIENA CORPCOM NEW1717793095,934149,067SH DFND1000
CIENA CORPCOM NEW17177930914363SH DFND 03630
CIGNA CORP NEWCOM12552310044,575251,580SH DFND1000
CIGNA CORP NEWCOM12552310016,38992,500SHPutDFND 092,5000
CIGNA CORP NEWCOM1255231009,54253,852SH DFND 053,8520
CIGNA CORP NEWCOM1255231004,21523,788SH DFND 0023,788
CIGNA CORP NEWCOM125523100118668SH DFND2000668
CIIG MERGER CORPCOM CL A12559C10315015,900SH SOLE 15,90000
CIIG MERGER CORP*W EXP 12/31/20212559C11147,950SH SOLE 7,95000
CIIG MERGER CORPUNIT 12/31/202612559C2027688SH DFND 06880
CIIG MERGER CORPUNIT 12/31/202612559C20202SH DFND1000
CIM COML TR CORPCOM NEW125525584807,197SH SOLE 7,19700
CIMAREX ENERGY COCOM17179810152831,386SH DFND 031,3860
CIMAREX ENERGY COCOM17179810146827,798SH DFND1000
CIMPRESS PLCSHS EUROG2143T1032,53947,727SH DFND 047,7270
CIMPRESS PLCSHS EUROG2143T1032825,300SHPutDFND 05,3000
CIMPRESS PLCSHS EUROG2143T10345851SH DFND1000
CINCINNATI BANCORP INCCOM NEW17187C1027817SH DFND1000
CINCINNATI BELL INC NEWCOM NEW17187150243429,660SH DFND 029,6600
CINCINNATI BELL INC NEWCOM NEW1718715021288,763SH DFND1000
CINCINNATI BELL INC NEWPFD CV DEP1/20171871403861,947SH DFND1000
CINCINNATI FINL CORPCOM1720621019,767129,446SH DFND1000
CINCINNATI FINL CORPCOM1720621014,16555,203SH DFND 055,2030
CINCINNATI FINL CORPCOM1720621012903,839SH DFND 003,839
CINEDIGM CORPCOM NEW17240620912,046SH DFND1000
CINEMARK HOLDINGS INCCOM17243V102525,058SH DFND1000
CINEMARK HOLDINGS INCCOM17243V1023331SH DFND 03310
CINER RES LPCOM UNIT LTD172464109292,751SH DFND 02,7510
CINER RES LPCOM UNIT LTD1724641091119SH DFND1000
CINTAS CORPCOM17290810519,961115,236SH DFND1000
CINTAS CORPCOM1729081057,39542,692SH DFND 042,6920
CINTAS CORPCOM1729081054072,351SH DFND 002,351
CIRCOR INTL INCCOM17273K109958,136SH DFND 08,1360
CIRCOR INTL INCCOM17273K109152SH DFND1000
CIRRUS LOGIC INCCOM1727551006,31496,204SH DFND 096,2040
CIRRUS LOGIC INCCOM17275510074011,280SH DFND1000
CISCO SYS INCCOM17275R102938,50423,874,425SH DFND1000
CISCO SYS INCCOM17275R102211,8335,388,775SH DFND 05,388,7750
CISCO SYS INCCOM17275R102105,4922,683,600SHPutDFND 02,683,6000
CISCO SYS INCCOM17275R10265,9201,676,929SH DFND 001,676,929
CISCO SYS INCCOM17275R10216,377416,600SHCallDFND 0416,6000
CISCO SYS INCCOM17275R1024,967126,342SH DFND2000126,342
CISCO SYS INCCOM17275R1022,98475,900SHPutDFND1000
CISCO SYS INCCOM17275R10271518,185SH DFND170018,185
CIT GROUP INCCOM NEW12558180150829,420SH DFND 029,4200
CIT GROUP INCCOM NEW12558180127716,071SH DFND1000
CITI TRENDS INCCOM17306X102576,427SH SOLE 6,42700
CITIC CAPITAL ACQUISITION COUNIT 99/99/9999G2151312593294,599SH SOLE 94,59900
CITIGROUP GLOBAL MKTS HLDGSVLCTYSHS 3X LNG17325E2911681,028,109SH DFND 01,028,1090
CITIGROUP GLOBAL MKTS HLDGSVELCTYSHS CHFUSD17326E704522,000SH SOLE 2,00000
CITIGROUP GLOBAL MKTS HLDGSVELCTYSHS JPYUSD17326E654441,958SH SOLE 1,95800
CITIGROUP GLOBAL MKTS HLDGSVELCTYSHS USDCHF17326E233351,751SH SOLE 1,75100
CITIGROUP GLOBAL MKTS HLDGSVELCTYSHS AUDUSD17326E605621,220SH SOLE 1,22000
CITIGROUP GLOBAL MKTS HLDGSVELOCITYSHS LONG17325K74381,168SH SOLE 1,16800
CITIGROUP GLOBAL MKTS HLDGSVELCTYSHS USDJPY17326E662261,124SH SOLE 1,12400
CITIGROUP GLOBAL MKTS HLDGSVELCTYSHS USDGBP17326E159161,114SH SOLE 1,11400
CITIGROUP GLOBAL MKTS HLDGSVLCTYSHS 3X INV17325E309151,016SH SOLE 1,01600
CITIGROUP GLOBAL MKTS HLDGSVELCTYSHS GBPUSD17326E46430949SH SOLE 94900
CITIGROUP GLOBAL MKTS HLDGSVELCTYSHS USDAUD17326E6475495SH SOLE 49500
CITIGROUP GLOBAL MKTS HLDGSVELOCITYSHS SHRT17325K529117SH SOLE 1700
CITIGROUP INCCOM NEW172967424159,1843,779,300SHPutDFND 03,779,3000
CITIGROUP INCCOM NEW172967424109,9482,610,346SH DFND1000
CITIGROUP INCCOM NEW172967424103,2632,451,628SH DFND 02,451,6280
CITIGROUP INCCOM NEW17296742424,874590,551SHCallDFND 0590,5510
CITIGROUP INCCOM NEW1729674243,21276,257SH DFND 0076,257
CITIGROUP INCCOM NEW1729674241,34631,968SH DFND200031,968
CITIGROUP INCCOM NEW1729674243297,800SHPutDFND1000
CITIGROUP INCCTRAKS ETN MILLR17321F201183,730SH SOLE 3,73000
CITIGROUP INCCOM NEW172967424551,300SH DFND17001,300
CITIGROUP INCHOW STRAT DIV17322H14917810SH SOLE 81000
CITIUS PHARMACEUTICALS INC*W EXP 08/08/20217322U11613,826SH SOLE 3,82600
CITIZENS & NORTHN CORPCOM1729221061607,985SH DFND 07,9850
CITIZENS & NORTHN CORPCOM17292210618904SH DFND1000
CITIZENS FINANCIAL GROUP INCCOM17461010524,4021,297,267SH DFND1000
CITIZENS FINANCIAL GROUP INCCOM17461010523,0121,223,382SH DFND 01,223,3820
CITIZENS FINANCIAL GROUP INCCOM17461010548825,945SH DFND 0025,945
CITIZENS HLDG CO MISSCOM17471510210492SH SOLE 49200
CITIZENS INCCL A17474010019630,059SH DFND 030,0590
CITIZENS INCCL A1747401008913,589SH DFND1000
CITRIX SYS INCCOM17737610016,761118,413SH DFND1000
CITRIX SYS INCCOM1773761007,69254,340SH DFND 054,3400
CITRIX SYS INCCOM1773761007,07850,000SHPutDFND 050,0000
CITRIX SYS INCCOM1773761001,2899,106SH DFND 009,106
CITY HLDG COCOM1778351056029,046SH DFND 09,0460
CITY HLDG COCOM177835105684SH DFND1000
CITY OFFICE REIT INCCOM17858710118926,118SH DFND 026,1180
CITY OFFICE REIT INCCOM178587101223,012SH DFND1000
CIVEO CORP CDACOM17878Y108069SH DFND1000
CIVISTA BANCSHARES INCCOM NO PAR17886710721314,205SH DFND1000
CIVISTA BANCSHARES INCCOM NO PAR1788671071389,245SH DFND 09,2450
CKX LANDS INCCOM12562N1042222SH SOLE 22200
CLARIVATE ANALYTICS PLCCOMG218101099,167441,787SH DFND1000
CLARIVATE ANALYTICS PLCCOMG2181010912577SH DFND 05770
CLARUS CORP NEWCOM18270P10912512,794SH DFND 012,7940
CLARUS CORP NEWCOM18270P1091142SH DFND1000
CLEAN ENERGY FUELS CORPCOM18449910114179,183SH DFND 079,1830
CLEAN ENERGY FUELS CORPCOM18449910184,264SH DFND1000
CLEAN HARBORS INCCOM18449610790717,669SH DFND1000
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1061929,669SH DFND 029,6690
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10646,462SH DFND1000
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P1001,9881,529,293SH DFND1000
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P1000148SH DFND 01480
CLEARBRIDGE MLP AND MIDSTRMCOM184692101545297,562SH DFND1000
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q108147106,452SH DFND1000
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q1081510,732SH DFND 010,7320
CLEARBRIDGE MLP AND MIDSTRMCOM18469210152,585SH DFND 02,5850
CLEARFIELD INCCOM18482P103867,235SH DFND 07,2350
CLEARFIELD INCCOM18482P103433,638SH DFND1000
CLEARPOINT NEURO INCCOM18507C10306SH DFND1000
CLEARSIDE BIOMEDICAL INCCOM1850631043118,307SH SOLE 18,30700
CLEARSIGN TECHNOLOGIES CORPCOM18506410245,976SH DFND1000
CLEARSIGN TECHNOLOGIES CORPCOM18506410245,261SH DFND 05,2610
CLEARWATER PAPER CORPCOM18538R10323810,930SH DFND 010,9300
CLEARWATER PAPER CORPCOM18538R103602,772SH DFND1000
CLEARWAY ENERGY INCCL C18539C2041,19963,783SH DFND1000
CLEARWAY ENERGY INCCL C18539C20495050,550SH DFND 050,5500
CLEARWAY ENERGY INCCL A18539C10538022,143SH DFND 022,1430
CLEARWAY ENERGY INCCL A18539C1051307,580SH DFND1000
CLEVELAND CLIFFS INCCOM1858991011,666421,730SH DFND1000
CLEVELAND CLIFFS INCCOM185899101608153,960SH DFND 0153,9600
CLIPPER RLTY INCCOM18885T306438,390SH DFND 08,3900
CLIPPER RLTY INCCOM18885T30691,688SH DFND1000
CLOROX CO DELCOM18905410972,808420,251SH DFND1000
CLOROX CO DELCOM1890541091,4058,108SH DFND 008,108
CLOUDERA INCCOM18914U10014,9701,902,200SHPutDFND 01,902,2000
CLOUDERA INCCOM18914U1002,157274,134SH DFND 0274,1340
CLOUDERA INCCOM18914U100891113,176SH DFND1000
CLOUDERA INCCOM18914U1001100SHCallDFND 01000
CLOUDFLARE INCCL A COM18915M1071,43661,162SH DFND1000
CLOUDFLARE INCCL A COM18915M10770430,000SHCallDFND 030,0000
CLOUDFLARE INCCL A COM18915M107301,285SH DFND 01,2850
CLOUGH GLOBAL DIVND AND INCCOM18913Y103637,561SH DFND1000
CLOUGH GLOBAL DIVND AND INCCOM18913Y103364,259SH DFND 04,2590
CLOUGH GLOBAL EQUITY FDCOM18914C10026529,892SH DFND1000
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10637452,167SH DFND1000
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E106030SH DFND 0300
CLOVIS ONCOLOGY INCCOM1894641001,000157,300SHCallDFND 0157,3000
CLOVIS ONCOLOGY INCCOM189464100958150,616SH DFND1000
CLOVIS ONCOLOGY INCCOM189464100954150,000SHPutDFND 0150,0000
CLOVIS ONCOLOGY INCNOTE 2.500% 9/1189464AB633,000PRN DFND1000
CLOVIS ONCOLOGY INCCOM189464100162,508SH DFND 02,5080
CME GROUP INCCOM12572Q105140,535812,763SH DFND1000
CME GROUP INCCOM12572Q10538,633223,430SH DFND 00223,430
CME GROUP INCCOM12572Q10538,021219,887SH DFND 0219,8870
CME GROUP INCCOM12572Q1051,72910,000SHPutDFND 010,0000
CME GROUP INCCOM12572Q1056723,887SH DFND20003,887
CMS ENERGY CORPCOM1258961009,267157,738SH DFND 0157,7380
CMS ENERGY CORPCOM1258961002,20437,519SH DFND1000
CMS ENERGY CORPCOM12589610069111,754SH DFND 0011,754
CNA FINL CORPCOM1261171001,51948,924SH DFND1000
CNA FINL CORPCOM1261171002879,249SH DFND 09,2490
CNB FINL CORP PACOM1261281071678,841SH SOLE 8,84100
CNFINANCE HLDGS LTDSPON ADS18979T1052472SH SOLE 47200
CNH INDL N VSHSN2094410952493,422SH DFND 0093,422
CNH INDL N VSHSN209441098515,188SH DFND1000
CNH INDL N VSHSN2094410981,341SH DFND 01,3410
CNO FINL GROUP INCCOM12621E103574,599SH DFND1000
CNO FINL GROUP INCCOM12621E103332,661SH DFND 02,6610
CNOOC LIMITEDSPONSORED ADR1261321097567,306SH DFND1000
CNOOC LIMITEDSPONSORED ADR1261321094964,790SH DFND 04,7900
CNS PHARMACEUTICALS INCCOM18978H10241,930SH SOLE 1,93000
CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A1013,884479,561SH DFND 0479,5610
CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A1012,697332,980SH DFND1000
CNX RESOURCES CORPORATIONCOM12653C1081,352254,062SH DFND 0254,0620
CNX RESOURCES CORPORATIONCOM20854L108554150,000SHCallDFND 0150,0000
CNX RESOURCES CORPORATIONCOM12653C108193,646SH DFND1000
CNX RESOURCES CORPORATIONCOM20854L1082459SH DFND1000
CO DIAGNOSTICS INCCOM1897631052230SH SOLE 23000
COASTAL FINL CORP WACOM NEW19046P209474,502SH SOLE 4,50200
COCA COLA COCOM191216100828,76718,729,196SH DFND1000
COCA COLA COCOM191216100156,2553,531,195SH DFND 003,531,195
COCA COLA COCOM191216100122,4512,767,263SH DFND 02,767,2630
COCA COLA COCOM19121610080,0661,809,400SHPutDFND 01,809,4000
COCA COLA COCOM19121610060,9231,376,800SHCallDFND 01,376,8000
COCA COLA COCOM1912161003,01768,186SH DFND200068,186
COCA COLA COCOM1912161001242,800SHPutDFND1000
COCA COLA COCOM19121610035800SH DFND1700800
COCA COLA CONSOLIDATED INCCOM191098102150718SH DFND1000
COCA COLA EUROPEAN PARTNERSSHSG258391045,062134,875SH DFND 0134,8750
COCA COLA EUROPEAN PARTNERSSHSG258391044,664124,287SH DFND1000
COCA COLA EUROPEAN PARTNERSSHSG2583910459215,786SH DFND 0015,786
COCA COLA FEMSA S A B DE C VSPONSORD ADR REP19124110880520,000SH DFND 0020,000
COCA COLA FEMSA S A B DE C VSPONSORD ADR REP1912411081062,642SH DFND1000
COCRYSTAL PHARMA INCCOM19188J300811,200SH SOLE 11,20000
CODA OCTOPUS GROUP INCCOM NEW19188U206223,978SH DFND 03,9780
CODEXIS INCCOM19200510638334,301SH DFND 034,3010
CODEXIS INCCOM192005106171,496SH DFND1000
CODORUS VY BANCORP INCCOM1920251041076,646SH SOLE 6,64600
COEUR MNG INCCOM NEW192108504237,153SH DFND1000
COEUR MNG INCCOM NEW1921085040100SH DFND 01000
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3026648,100SH DFND1000
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021261,531SH DFND 01,5310
COGNEX CORPCOM1924221035,106120,930SH DFND1000
COGNEX CORPCOM1924221031,13726,935SH DFND200026,935
COGNEX CORPCOM1924221032485,878SH DFND 005,878
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610221,076453,544SH DFND1000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,67757,600SHCallDFND 057,6000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,67757,600SHPutDFND 057,6000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,64935,482SH DFND 0035,482
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,04222,430SH DFND200022,430
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021573,373SH DFND 03,3730
COHBAR INCCOM19249J10911,000SH DFND1000
COHEN & CO INC NEWCOM19249M102144,261SH SOLE 4,26100
COHEN & STEERS CLOSED END OPCOM19248P10673576,605SH DFND1000
COHEN & STEERS INCCOM19247A10065414,394SH DFND 014,3940
COHEN & STEERS INCCOM19247A10055012,111SH DFND1000
COHEN & STEERS INFRASTRUCTURCOM19248A10921,1811,123,641SH DFND1000
COHEN & STEERS LTD DURATIONCOM19248C10528,3021,377,249SH DFND1000
COHEN & STEERS LTD DURATIONCOM19248C105502,413SH DFND 02,4130
COHEN & STEERS MLP INC & ENRCOM SHS19249B10610359,059SH DFND1000
COHEN & STEERS MLP INC & ENRCOM SHS19249B1061285SH DFND 02850
COHEN & STEERS QUALITY INCOMCOM19247L1065,080561,935SH DFND1000
COHEN & STEERS REIT & PFD &ICOM19247X1007,640473,936SH DFND1000
COHEN & STEERS SELECT PFD &COM19248Y1076,804307,434SH DFND1000
COHEN & STEERS SELECT PFD &COM19248Y107321,435SH DFND 01,4350
COHEN & STEERS TOTAL RETURNCOM19247R10335334,906SH DFND1000
COHEN & STEERS TOTAL RETURNCOM19247R103121,196SH DFND 01,1960
COHERENT INCCOM1924791032232,097SH DFND1000
COHERENT INCCOM19247910330283SH DFND 02830
COHERUS BIOSCIENCES INCCOM19249H10332420,000SHPutDFND 020,0000
COHERUS BIOSCIENCES INCCOM19249H10318111,130SH DFND1000
COHERUS BIOSCIENCES INCCOM19249H1031559,570SH DFND20009,570
COHERUS BIOSCIENCES INCCOM19249H1032102SH DFND 01020
COHU INCCOM192576106201,595SH DFND1000
COLFAX CORPCOM19401410631015,677SH DFND1000
COLGATE PALMOLIVE COCOM194162103159,2192,399,316SH DFND1000
COLGATE PALMOLIVE COCOM19416210342,937647,029SH DFND 0647,0290
COLGATE PALMOLIVE COCOM19416210316,082242,345SH DFND 00242,345
COLGATE PALMOLIVE COCOM1941621034,31365,000SHPutDFND 065,0000
COLGATE PALMOLIVE COCOM1941621035948,955SH DFND20008,955
COLGATE PALMOLIVE COCOM19416210327400SHPutDFND1000
COLLABORATIVE INVESTMNT SERTACTICAL INCOM19423L854391,723SH SOLE 1,72300
COLLECTORS UNIVERSE INCCOM NEW19421R2001006,366SH DFND1000
COLLECTORS UNIVERSE INCCOM NEW19421R200875,579SH DFND 05,5790
COLLEGIUM PHARMACEUTICAL INCCOM19459J10429217,860SH DFND 017,8600
COLLEGIUM PHARMACEUTICAL INCCOM19459J104804,879SH DFND1000
COLLIER CREEK HOLDINGSUNIT 99/99/9999G22707122343,300SH SOLE 3,30000
COLLIERS INTL GROUP INCSUB VTG SHS1946931072054,267SH DFND1000
COLLIERS INTL GROUP INCSUB VTG SHS1946931071142,375SH DFND 02,3750
COLONY BANKCORP INCCOM19623P101624,981SH SOLE 4,98100
COLONY CAP INC NEWCL A COM19626G1081,504859,517SH DFND 0859,5170
COLONY CAP INC NEWCL A COM19626G108193110,220SH DFND1000
COLONY CAP INC NEWCL A COM19626G108116,300SHCallDFND 06,3000
COLONY CR REAL ESTATE INCCOM CL A19625T101317,864SH DFND1000
COLONY CR REAL ESTATE INCCOM CL A19625T1011331SH DFND 03310
COLUMBIA BKG SYS INCCOM19723610251519,229SH DFND 019,2290
COLUMBIA BKG SYS INCCOM19723610249718,551SH DFND1000
COLUMBIA ETF TR IDIVERSIFID FXD19761L5085,781290,955SH DFND1000
COLUMBIA ETF TR IDIVERSIFID FXD19761L50816800SH DFND 08000
COLUMBIA ETF TR IIEMRG MARKETS ETF19762B5094,624236,741SH DFND1000
COLUMBIA ETF TR IIINDIA CONSMR ETF19762B70756918,508SH DFND170018,508
COLUMBIA ETF TR IIINDIA CONSMR ETF19762B707421,364SH DFND 01,3640
COLUMBIA ETF TR IIINDIA CONSMR ETF19762B707251SH DFND1000
COLUMBIA FINL INCCOM197641103221,547SH DFND 01,5470
COLUMBIA FINL INCCOM197641103191,290SH DFND1000
COLUMBIA PPTY TR INCCOM NEW1982872032,144171,486SH DFND 0171,4860
COLUMBIA PPTY TR INCCOM NEW198287203786,242SH DFND1000
COLUMBIA SELIGM PREM TECH GRCOM19842X10965136,815SH DFND1000
COLUMBIA SPORTSWEAR COCOM1985161061,98228,414SH DFND1000
COLUMBIA SPORTSWEAR COCOM198516106721,025SH DFND20001,025
COLUMBIA SPORTSWEAR COCOM19851610648682SH DFND 06820
COLUMBUS MCKINNON CORP N YCOM19933310537314,924SH DFND 014,9240
COLUMBUS MCKINNON CORP N YCOM1993331052018,033SH DFND1000
COMCAST CORP NEWCL A20030N1011,067,26731,043,257SH DFND1000
COMCAST CORP NEWCL A20030N101107,1973,118,000SHPutDFND 03,118,0000
COMCAST CORP NEWCL A20030N10148,1991,401,955SH DFND 01,401,9550
COMCAST CORP NEWCL A20030N10123,341678,900SHCallDFND 0678,9000
COMCAST CORP NEWCL A20030N10110,631309,209SH DFND 00309,209
COMCAST CORP NEWCL A20030N1015,113148,719SH DFND2000148,719
COMCAST CORP NEWCL A20030N10172421,055SH DFND170021,055
COMCAST CORP NEWCL A20030N1012276,600SHPutDFND1000
COMERICA INCCOM2003401073,082105,059SH DFND1000
COMERICA INCCOM20034010776125,937SH DFND 025,9370
COMERICA INCCOM2003401072759,389SH DFND 009,389
COMFORT SYS USA INCCOM1999081043038,280SH DFND1000
COMFORT SYS USA INCCOM1999081042115,770SH DFND 05,7700
COMMERCE BANCSHARES INCCOM20052510310,896216,403SH DFND1000
COMMERCE BANCSHARES INCCOM200525103571,125SH DFND 01,1250
COMMERCIAL METALS COCOM20172310361038,659SH DFND 038,6590
COMMERCIAL METALS COCOM20172310348730,820SH DFND1000
COMMERCIAL VEH GROUP INCCOM2026081052717,692SH SOLE 17,69200
COMMSCOPE HLDG CO INCCOM20337X109404,416SH DFND1000
COMMSCOPE HLDG CO INCCOM20337X1094389SH DFND 03890
COMMUNITY BANKERS TR CORPCOM2036121066212,690SH SOLE 12,69000
COMMUNITY BK SYS INCCOM2036071061,78630,369SH DFND 030,3690
COMMUNITY BK SYS INCCOM2036071062864,861SH DFND1000
COMMUNITY FINL CORP MDCOM20368X101823,697SH DFND 03,6970
COMMUNITY FINL CORP MDCOM20368X1014166SH DFND1000
COMMUNITY FIRST BANCSHARES ICOM20369M104314,538SH SOLE 4,53800
COMMUNITY HEALTH SYS INC NEWCOM2036681085115,309SH DFND1000
COMMUNITY HEALTHCARE TR INCCOM20369C10638810,144SH DFND 010,1440
COMMUNITY HEALTHCARE TR INCCOM20369C10611289SH DFND1000
COMMUNITY TR BANCORP INCCOM20414910848415,217SH DFND1000
COMMUNITY TR BANCORP INCCOM2041491083079,646SH DFND 09,6460
COMMUNITY WEST BANCSHARESCOM204157101132,186SH DFND1000
COMMUNITY WEST BANCSHARESCOM2041571011223SH DFND 02230
COMMVAULT SYSTEMS INCCOM20416610269417,136SH DFND 017,1360
COMMVAULT SYSTEMS INCCOM204166102375SH DFND1000
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T3002,201174,540SH DFND 00174,540
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T30062449,500SH DFND200049,500
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T30027621,854SH DFND1000
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T30013710,870SH DFND 010,8700
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10219926,899SH DFND1000
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10214820,006SH DFND 020,0060
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096015934,471SH DFND 034,4710
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960153,129SH DFND1000
COMPANHIA ENERGETICA DE MINASPONSORED ADR2044098820266SH SOLE 26600
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4071100SH DFND1000
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105242185,000SH DFND 0185,0000
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10521,458SH DFND1000
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910440029,910SH DFND1000
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481041,861255,219SH DFND 0255,2190
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481047710,600SH DFND 0010,600
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104101,430SH DFND1000
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1043,428255,828SH DFND