0000950123-20-001255.txt : 20200210 0000950123-20-001255.hdr.sgml : 20200210 20200210133651 ACCESSION NUMBER: 0000950123-20-001255 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 DATE AS OF CHANGE: 20200210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF MONTREAL /CAN/ CENTRAL INDEX KEY: 0000927971 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07640 BUSINESS ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 BUSINESS PHONE: 4168677191 MAIL ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 13F-HR 1 primary_doc.xml 13F-HR LIVE true true false 0000927971 XXXXXXXX 028-07640 12-31-2019 12-31-2019 BANK OF MONTREAL /CAN/

1 FIRST CANADIAN PLACE TORONTO A6 M5X 1A1

13F HOLDINGS REPORT 028-07640 Y Signed pursuant to powers of attorney, which are available upon request BARBARA MUIR (416) 867-6423 BARBARA MUIR TORONTO A6 12-31-2019 12 15385 133140705 false 02 BMO HARRIS BANK N.A. 04 BMO ASSET MANAGEMENT CORP. 07 STOKER OSTLER WEALTH ADVISORS, INC. 15 BMO NESBITT BURNS INC. 16 BMO PRIVATE INVESTMENT COUNSEL INC. 21 BMO ASSET MANAGEMENT INC. 33 F&C ASSET MANAGEMENT 35 BMO HARRIS FINANCIAL ADVISORS, INC. 56 BMO FAMILY OFFICE LLC 59 BANK OF MONTREAL IRELAND P.L.C. 64 PYRFORD INTERNATIONAL LIMITED 72 BMO CAPITAL MARKETS CORP. 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SH DFND 02 245360 20 2506 AKAMAI TECHNOLOGIES INC COM 00971T101 99018 1146308 SH DFND 04 1146308 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 144 1666 SH DFND 07 1666 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 56 654 SH DFND 15 654 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4782 55359 SH DFND 21 55359 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7149 82762 SH DFND 33 79562 0 3200 AKAMAI TECHNOLOGIES INC COM 00971T101 835 9661 SH DFND 35 8737 924 0 AKAMAI TECHNOLOGIES INC COM 00971T101 879 10171 SH DFND 56 0 0 10171 AKCEA THERAPEUTICS INC COM 00972L107 27 1565 SH DFND 1565 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 93 14770 SH DFND 14770 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 3 500 SH DFND 07 500 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 52 SH DFND 72 52 0 0 AKERO THERAPEUTICS INC COM 00973Y108 14 625 SH DFND 625 0 0 AKERO THERAPEUTICS INC COM 00973Y108 222 10000 SH DFND 15 10000 0 0 AKORN INC COM 009728106 18 11779 SH DFND 11779 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 26 3251 SH DFND 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3865 0 5615 AMETEK INC NEW COM 031100100 30 297 SH DFND 04 297 0 0 AMETEK INC NEW COM 031100100 6726 67437 SH DFND 15 67437 0 0 AMETEK INC NEW COM 031100100 3432 34414 SH DFND 16 34414 0 0 AMETEK INC NEW COM 031100100 5817 58320 SH DFND 21 58320 0 0 AMETEK INC NEW COM 031100100 706 7078 SH DFND 33 3178 0 3900 AMETEK INC NEW COM 031100100 5044 50567 SH DFND 56 0 0 50567 AMGEN INC COM 031162100 30038 124605 SH DFND 124355 0 250 AMGEN INC COM 031162100 46417 192547 SH DFND 02 179518 6325 6704 AMGEN INC COM 031162100 56239 233289 SH DFND 04 233289 0 0 AMGEN INC COM 031162100 2792 11579 SH DFND 07 11579 0 0 AMGEN INC COM 031162100 40523 168096 SH DFND 15 168096 0 0 AMGEN INC COM 031162100 321 1332 SH DFND 16 1332 0 0 AMGEN INC COM 031162100 78741 326630 SH DFND 21 326630 0 0 AMGEN INC COM 031162100 100791 418097 SH DFND 33 407897 0 10200 AMGEN INC COM 031162100 597 2476 SH DFND 35 2207 269 0 AMGEN INC COM 031162100 7719 32018 SH DFND 56 0 0 32018 AMGEN INC COM 031162100 4580 19000 SH Call DFND 72 19000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 909 93312 SH DFND 93312 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1 86 SH DFND 02 0 0 86 AMKOR TECHNOLOGY INC COM 031652100 160 12320 SH DFND 12320 0 0 AMKOR TECHNOLOGY INC COM 031652100 7628 586732 SH DFND 04 586732 0 0 AMKOR TECHNOLOGY INC COM 031652100 81 6226 SH DFND 56 0 0 6226 AMN HEALTHCARE SERVICES INC COM 001744101 362 5815 SH DFND 5815 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 293 4707 SH DFND 02 2620 0 2087 AMN HEALTHCARE SERVICES INC COM 001744101 13 207 SH DFND 04 207 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 214 3442 SH DFND 56 0 0 3442 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 72 14913 SH DFND 14913 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 87 4486 SH DFND 4486 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2260 117159 SH DFND 04 117159 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8 429 SH DFND 56 0 0 429 AMPHENOL CORP NEW CL A 032095101 17919 165565 SH DFND 165565 0 0 AMPHENOL CORP NEW CL A 032095101 775 7159 SH DFND 02 5572 0 1587 AMPHENOL CORP NEW CL A 032095101 22 207 SH DFND 04 207 0 0 AMPHENOL CORP NEW CL A 032095101 312 2886 SH DFND 15 2886 0 0 AMPHENOL CORP NEW CL A 032095101 1213 11204 SH DFND 16 11204 0 0 AMPHENOL CORP NEW CL A 032095101 9595 88651 SH DFND 21 88651 0 0 AMPHENOL CORP NEW CL A 032095101 1107 10228 SH DFND 33 4728 0 5500 AMPHENOL CORP NEW CL A 032095101 264 2442 SH DFND 35 2291 151 0 AMPHENOL CORP NEW CL A 032095101 3244 29974 SH DFND 56 0 0 29974 AMPLIFY ENERGY CORP NEW COM 03212B103 11 1594 SH DFND 1594 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 8 1182 SH DFND 56 0 0 1182 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 19 1017 SH DFND 07 1017 0 0 AMYRIS INC COM NEW 03236M200 564 182520 SH DFND 182520 0 0 AMYRIS INC COM NEW 03236M200 59 19200 SH DFND 72 19200 0 0 AMYRIS INC COM NEW 03236M200 59 19200 SH Put DFND 72 19200 0 0 ANALOG DEVICES INC COM 032654105 10528 88587 SH DFND 88587 0 0 ANALOG DEVICES INC COM 032654105 1755 14769 SH DFND 02 13096 0 1673 ANALOG DEVICES INC COM 032654105 29 247 SH DFND 04 247 0 0 ANALOG DEVICES INC COM 032654105 6 49 SH DFND 07 49 0 0 ANALOG DEVICES INC COM 032654105 73 614 SH DFND 15 614 0 0 ANALOG DEVICES INC COM 032654105 2 18 SH DFND 16 18 0 0 ANALOG DEVICES INC COM 032654105 14343 120693 SH DFND 21 120693 0 0 ANALOG DEVICES INC COM 032654105 3134 26371 SH DFND 33 19852 0 6519 ANALOG DEVICES INC COM 032654105 1094 9207 SH DFND 56 0 0 9207 ANALOG DEVICES INC COM 032654105 1688 14200 SH Call DFND 72 14200 0 0 ANAPLAN INC COM 03272L108 1353 25826 SH DFND 25826 0 0 ANAPLAN INC COM 03272L108 18 342 SH DFND 15 342 0 0 ANAPLAN INC COM 03272L108 1088 20768 SH DFND 56 0 0 20768 ANAPTYSBIO INC COM 032724106 50 3061 SH DFND 3061 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 14 5468 SH DFND 5468 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 5 2000 SH DFND 02 2000 0 0 ANDERSONS INC COM 034164103 100 3949 SH DFND 3949 0 0 ANDERSONS INC COM 034164103 4 167 SH DFND 04 167 0 0 ANDERSONS INC COM 034164103 7315 289350 SH DFND 33 289350 0 0 ANDERSONS INC COM 034164103 23 924 SH DFND 56 0 0 924 ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 140 500000 SH DFND 500000 0 0 ANDINA ACQUISITION CORP III SHS G04415108 9812 966700 SH DFND 966700 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 433 51100 SH DFND 72 51100 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 433 51100 SH Put DFND 72 51100 0 0 ANGIODYNAMICS INC COM 03475V101 82 5117 SH DFND 5117 0 0 ANGIODYNAMICS INC COM 03475V101 3832 239323 SH DFND 04 239323 0 0 ANGIODYNAMICS INC COM 03475V101 35 2176 SH DFND 56 0 0 2176 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 41 SH DFND 02 41 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 8 SH DFND 15 8 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4532 202854 SH DFND 21 202854 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1097 49116 SH DFND 56 0 0 49116 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 559 25000 SH Call DFND 72 25000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 427 5209 SH DFND 02 5209 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 226 2750 SH DFND 15 2750 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 625 7619 SH DFND 16 7619 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2589 31561 SH DFND 56 0 0 31561 ANI PHARMACEUTICALS INC COM 00182C103 70 1139 SH DFND 1139 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1108 17964 SH DFND 04 17964 0 0 ANIKA THERAPEUTICS INC COM 035255108 87 1677 SH DFND 1677 0 0 ANIKA THERAPEUTICS INC COM 035255108 6 124 SH DFND 04 124 0 0 ANIXTER INTL INC COM 035290105 355 3850 SH DFND 3850 0 0 ANIXTER INTL INC COM 035290105 4 40 SH DFND 02 40 0 0 ANIXTER INTL INC COM 035290105 11 122 SH DFND 04 122 0 0 ANIXTER INTL INC COM 035290105 247 2684 SH DFND 56 0 0 2684 ANNALY CAP MGMT INC COM 035710409 21033 2232790 SH DFND 2232790 0 0 ANNALY CAP MGMT INC COM 035710409 7 737 SH DFND 15 737 0 0 ANNALY CAP MGMT INC COM 035710409 22 2300 SH DFND 21 2300 0 0 ANNALY CAP MGMT INC COM 035710409 8834 937787 SH DFND 33 908887 0 28900 ANSYS INC COM 03662Q105 5027 19531 SH DFND 19531 0 0 ANSYS INC COM 03662Q105 598 2324 SH DFND 02 1725 0 599 ANSYS INC COM 03662Q105 17 66 SH DFND 04 66 0 0 ANSYS INC COM 03662Q105 93 362 SH DFND 15 362 0 0 ANSYS INC COM 03662Q105 6907 26832 SH DFND 21 26832 0 0 ANSYS INC COM 03662Q105 458 1781 SH DFND 33 81 0 1700 ANSYS INC COM 03662Q105 5248 20388 SH DFND 56 0 0 20388 ANTARES PHARMA INC COM 036642106 96 20426 SH DFND 20426 0 0 ANTERIX INC COM 03676C100 58 1350 SH DFND 1350 0 0 ANTERIX INC COM 03676C100 23 531 SH DFND 56 0 0 531 ANTERO MIDSTREAM CORP COM 03676B102 53 6950 SH DFND 6950 0 0 ANTERO MIDSTREAM CORP COM 03676B102 11 1491 SH DFND 02 200 0 1291 ANTERO MIDSTREAM CORP COM 03676B102 8 1000 SH DFND 07 1000 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1733 228303 SH DFND 21 228303 0 0 ANTERO MIDSTREAM CORP COM 03676B102 117 15394 SH DFND 56 0 0 15394 ANTERO RES CORP COM 03674X106 4 1574 SH DFND 1574 0 0 ANTERO RES CORP COM 03674X106 310 108722 SH DFND 21 108722 0 0 ANTERO RES CORP COM 03674X106 61 21335 SH DFND 33 21335 0 0 ANTERO RES CORP COM 03674X106 4 1490 SH DFND 56 0 0 1490 ANTERO RES CORP COM 03674X106 244 85700 SH DFND 72 85700 0 0 ANTERO RES CORP COM 03674X106 428 150000 SH Call DFND 72 150000 0 0 ANTERO RES CORP COM 03674X106 570 200000 SH Put DFND 72 200000 0 0 ANTHEM INC COM 036752103 14893 49309 SH DFND 49309 0 0 ANTHEM INC COM 036752103 3991 13214 SH DFND 02 11446 0 1768 ANTHEM INC COM 036752103 72 238 SH DFND 04 238 0 0 ANTHEM INC COM 036752103 9580 31719 SH DFND 15 31719 0 0 ANTHEM INC COM 036752103 45 150 SH DFND 16 150 0 0 ANTHEM INC COM 036752103 25043 82914 SH DFND 21 82914 0 0 ANTHEM INC COM 036752103 42614 141091 SH DFND 33 136691 0 4400 ANTHEM INC COM 036752103 7171 23743 SH DFND 56 0 0 23743 ANWORTH MORTGAGE ASSET CP COM 037347101 43 12208 SH DFND 12208 0 0 AON PLC SHS CL A G0408V102 19279 92560 SH DFND 92560 0 0 AON PLC SHS CL A G0408V102 8948 42957 SH DFND 02 41046 0 1911 AON PLC SHS CL A G0408V102 35 166 SH DFND 04 166 0 0 AON PLC SHS CL A G0408V102 920 4417 SH DFND 15 4417 0 0 AON PLC SHS CL A G0408V102 1400 6720 SH DFND 16 6720 0 0 AON PLC SHS CL A G0408V102 27144 130318 SH DFND 21 130318 0 0 AON PLC SHS CL A G0408V102 942 4524 SH DFND 33 624 0 3900 AON PLC SHS CL A G0408V102 67 320 SH DFND 35 291 29 0 AON PLC SHS CL A G0408V102 1703 8177 SH DFND 56 0 0 8177 APACHE CORP COM 037411105 256 10000 SH DFND 10000 0 0 APACHE CORP COM 037411105 190 7421 SH DFND 02 4353 0 3068 APACHE CORP COM 037411105 8 299 SH DFND 04 299 0 0 APACHE CORP COM 037411105 613 23941 SH DFND 15 23941 0 0 APACHE CORP COM 037411105 2382 93089 SH DFND 21 93089 0 0 APACHE CORP COM 037411105 248 9699 SH DFND 33 1899 0 7800 APACHE CORP COM 037411105 62 2407 SH DFND 56 0 0 2407 APACHE CORP COM 037411105 9023 352600 SH Put DFND 72 352600 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 5388 104317 SH DFND 104317 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 3217 62286 SH DFND 15 62286 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1906 36901 SH DFND 21 36901 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1468 28416 SH DFND 33 28416 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 38 731 SH DFND 56 0 0 731 APELLIS PHARMACEUTICALS INC COM 03753U106 3989 130268 SH DFND 130268 0 0 APERGY CORP COM 03755L104 250 7402 SH DFND 7402 0 0 APERGY CORP COM 03755L104 31 910 SH DFND 02 378 0 532 APERGY CORP COM 03755L104 4 104 SH DFND 04 104 0 0 APERGY CORP COM 03755L104 1 44 SH DFND 15 44 0 0 APERGY CORP COM 03755L104 577 17070 SH DFND 21 17070 0 0 APERGY CORP COM 03755L104 214 6332 SH DFND 56 0 0 6332 APHRIA INC COM 03765K104 187 35897 SH DFND 35897 0 0 APHRIA INC COM 03765K104 2627 503213 SH DFND 15 503213 0 0 APHRIA INC COM 03765K104 53 10230 SH DFND 16 10230 0 0 APHRIA INC COM 03765K104 2215 424366 SH DFND 21 424366 0 0 APHRIA INC COM 03765K104 1095 209700 SH DFND 72 209700 0 0 APHRIA INC COM 03765K104 634 121500 SH Call DFND 15 121500 0 0 APHRIA INC COM 03765K104 1462 280100 SH Call DFND 72 280100 0 0 APHRIA INC COM 03765K104 157 30000 SH Put DFND 15 30000 0 0 APHRIA INC COM 03765K104 2139 409800 SH Put DFND 72 409800 0 0 APOGEE ENTERPRISES INC COM 037598109 107 3280 SH DFND 3280 0 0 APOGEE ENTERPRISES INC COM 037598109 115 3552 SH DFND 02 3552 0 0 APOGEE ENTERPRISES INC COM 037598109 3169 97500 SH DFND 04 97500 0 0 APOGEE ENTERPRISES INC COM 037598109 7 212 SH DFND 56 0 0 212 APOLLO COML REAL EST FIN INC COM 03762U105 356 19490 SH DFND 19490 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 116 6361 SH DFND 04 6361 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 47 2551 SH DFND 56 0 0 2551 APOLLO GLOBAL MGMT INC COM CL A 03768E105 806 16900 SH DFND 16900 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 18 370 SH DFND 02 370 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 577 12100 SH DFND 15 12100 0 0 APOLLO INVT CORP COM NEW 03761U502 16692 956000 SH DFND 956000 0 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 14 777 SH DFND 777 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 23 1510 SH DFND 15 1510 0 0 APPFOLIO INC COM CL A 03783C100 218 1985 SH DFND 1985 0 0 APPFOLIO INC COM CL A 03783C100 49 444 SH DFND 56 0 0 444 APPIAN CORP CL A 03782L101 164 4299 SH DFND 4299 0 0 APPIAN CORP CL A 03782L101 7 177 SH DFND 15 177 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4482 275833 SH DFND 04 275833 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 570 35087 SH DFND 33 35087 0 0 APPLE INC COM 037833100 492497 1677156 SH DFND 1673501 0 3655 APPLE INC COM 037833100 365630 1245122 SH DFND 02 1181556 25080 38486 APPLE INC COM 037833100 393869 1341286 SH DFND 04 1341286 0 0 APPLE INC COM 037833100 20092 68420 SH DFND 07 68420 0 0 APPLE INC COM 037833100 399657 1360999 SH DFND 15 1360999 0 0 APPLE INC COM 037833100 58707 199920 SH DFND 16 199920 0 0 APPLE INC COM 037833100 481778 1640653 SH DFND 21 1640653 0 0 APPLE INC COM 037833100 297997 1014802 SH DFND 33 936502 0 78300 APPLE INC COM 037833100 69904 238051 SH DFND 56 0 0 238051 APPLE INC COM 037833100 434602 1480000 SH Call DFND 1480000 0 0 APPLE INC COM 037833100 23786 81000 SH Call DFND 72 81000 0 0 APPLE INC COM 037833100 470 1600 SH Put DFND 1600 0 0 APPLE INC COM 037833100 22758 77500 SH Put DFND 72 77500 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 323 4844 SH DFND 4844 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 78 1175 SH DFND 02 1175 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 11 168 SH DFND 04 168 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 38 569 SH DFND 56 0 0 569 APPLIED MATLS INC COM 038222105 13354 218764 SH DFND 218099 0 665 APPLIED MATLS INC COM 038222105 33121 542604 SH DFND 02 528094 50 14460 APPLIED MATLS INC COM 038222105 4042 66220 SH DFND 04 66220 0 0 APPLIED MATLS INC COM 038222105 838 13732 SH DFND 07 13732 0 0 APPLIED MATLS INC COM 038222105 6928 113497 SH DFND 15 113497 0 0 APPLIED MATLS INC COM 038222105 18 297 SH DFND 16 297 0 0 APPLIED MATLS INC COM 038222105 20576 337090 SH DFND 21 337090 0 0 APPLIED MATLS INC COM 038222105 15233 249559 SH DFND 33 234459 0 15100 APPLIED MATLS INC COM 038222105 778 12751 SH DFND 35 11761 990 0 APPLIED MATLS INC COM 038222105 3173 51983 SH DFND 56 0 0 51983 APPLIED MATLS INC COM 038222105 9156 150000 SH Call DFND 150000 0 0 APPLIED MATLS INC COM 038222105 964 15800 SH Call DFND 72 15800 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 29 2401 SH DFND 2401 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1 122 SH DFND 02 122 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 3 277 SH DFND 04 277 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 184 15500 SH DFND 72 15500 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1372 115500 SH Put DFND 72 115500 0 0 APPLIED THERAPEUTICS INC COM 03828A101 22 807 SH DFND 807 0 0 APREA THERAPEUTICS INC COM 03836J102 37 814 SH DFND 814 0 0 APTARGROUP INC COM 038336103 689 5963 SH DFND 5963 0 0 APTARGROUP INC COM 038336103 1064 9201 SH DFND 02 4003 0 5198 APTARGROUP INC COM 038336103 10 83 SH DFND 04 83 0 0 APTARGROUP INC COM 038336103 136 1173 SH DFND 56 0 0 1173 APTINYX INC COM 03836N103 0 1 SH DFND 15 1 0 0 APTIV PLC SHS G6095L109 5016 52816 SH DFND 52816 0 0 APTIV PLC SHS G6095L109 2873 30256 SH DFND 02 28969 0 1287 APTIV PLC SHS G6095L109 20 214 SH DFND 04 214 0 0 APTIV PLC SHS G6095L109 507 5343 SH DFND 07 5343 0 0 APTIV PLC SHS G6095L109 592 6237 SH DFND 15 6237 0 0 APTIV PLC SHS G6095L109 98 1033 SH DFND 16 1033 0 0 APTIV PLC SHS G6095L109 6359 66963 SH DFND 21 66963 0 0 APTIV PLC SHS G6095L109 54899 578067 SH DFND 33 573567 0 4500 APTIV PLC SHS G6095L109 209 2205 SH DFND 56 0 0 2205 APTOSE BIOSCIENCES INC COM NEW 03835T200 28 5006 SH DFND 15 5006 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH DFND 16 2 0 0 APYX MED CORP COM 03837C106 36 4229 SH DFND 4229 0 0 APYX MED CORP COM 03837C106 8 1000 SH DFND 15 1000 0 0 AQUA AMERICA INC COM 03836W103 968 20630 SH DFND 20630 0 0 AQUA AMERICA INC COM 03836W103 671 14303 SH DFND 02 13988 0 315 AQUA AMERICA INC COM 03836W103 10 222 SH DFND 04 222 0 0 AQUA AMERICA INC COM 03836W103 14 300 SH DFND 15 300 0 0 AQUA AMERICA INC COM 03836W103 2611 55617 SH DFND 21 55617 0 0 AQUA AMERICA INC COM 03836W103 188 4000 SH DFND 33 0 0 4000 AQUA AMERICA INC COM 03836W103 503 10711 SH DFND 56 0 0 10711 AQUA METALS INC COM 03837J101 76 100000 SH DFND 100000 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 22 3709 SH DFND 15 3709 0 0 ARAMARK COM 03852U106 64 1478 SH DFND 1478 0 0 ARAMARK COM 03852U106 575 13242 SH DFND 02 3423 0 9819 ARAMARK COM 03852U106 571 13147 SH DFND 15 13147 0 0 ARAMARK COM 03852U106 24 549 SH DFND 21 549 0 0 ARAMARK COM 03852U106 18344 422680 SH DFND 33 417880 0 4800 ARAMARK COM 03852U106 37 858 SH DFND 56 0 0 858 ARAVIVE INC COM 03890D108 604 44154 SH DFND 04 44154 0 0 ARAVIVE INC COM 03890D108 410 30000 SH DFND 15 30000 0 0 ARAVIVE INC COM 03890D108 0 16 SH DFND 56 0 0 16 ARBUTUS BIOPHARMA CORP COM 03879J100 1994 717250 SH DFND 15 717250 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 164 30000 SH DFND 15 30000 0 0 ARCBEST CORP COM 03937C105 88 3179 SH DFND 3179 0 0 ARCBEST CORP COM 03937C105 25 920 SH DFND 02 920 0 0 ARCBEST CORP COM 03937C105 4310 156164 SH DFND 04 156164 0 0 ARCBEST CORP COM 03937C105 3 120 SH DFND 56 0 0 120 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 35 SH DFND 02 35 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2030 115732 SH DFND 15 115732 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 132 7543 SH DFND 56 0 0 7543 ARCH CAP GROUP LTD ORD G0450A105 7215 168220 SH DFND 168220 0 0 ARCH CAP GROUP LTD ORD G0450A105 481 11205 SH DFND 02 10848 0 357 ARCH CAP GROUP LTD ORD G0450A105 3931 91663 SH DFND 16 91663 0 0 ARCH CAP GROUP LTD ORD G0450A105 2092 48782 SH DFND 33 41582 0 7200 ARCH CAP GROUP LTD ORD G0450A105 5579 130079 SH DFND 56 0 0 130079 ARCH COAL INC CL A 039380407 137 1905 SH DFND 1905 0 0 ARCH COAL INC CL A 039380407 3 39 SH DFND 56 0 0 39 ARCHER DANIELS MIDLAND CO COM 039483102 10550 227618 SH DFND 227618 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1080 23295 SH DFND 02 19738 0 3557 ARCHER DANIELS MIDLAND CO COM 039483102 18 395 SH DFND 04 395 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 40 856 SH DFND 07 856 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1562 33695 SH DFND 15 33695 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6763 145911 SH DFND 21 145911 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1754 37844 SH DFND 33 28244 0 9600 ARCHER DANIELS MIDLAND CO COM 039483102 1803 38889 SH DFND 56 0 0 38889 ARCHROCK INC COM 03957W106 163 16227 SH DFND 16227 0 0 ARCHROCK INC COM 03957W106 33 3294 SH DFND 02 3294 0 0 ARCHROCK INC COM 03957W106 2 236 SH DFND 04 236 0 0 ARCHROCK INC COM 03957W106 1 79 SH DFND 15 79 0 0 ARCHROCK INC COM 03957W106 283 28142 SH DFND 21 28142 0 0 ARCHROCK INC COM 03957W106 33 3263 SH DFND 56 0 0 3263 ARCONIC INC COM 03965L100 3762 122248 SH DFND 122248 0 0 ARCONIC INC COM 03965L100 214 6966 SH DFND 02 5587 0 1379 ARCONIC INC COM 03965L100 16 536 SH DFND 15 536 0 0 ARCONIC INC COM 03965L100 3042 98875 SH DFND 21 98875 0 0 ARCONIC INC COM 03965L100 338 10977 SH DFND 33 3177 0 7800 ARCONIC INC COM 03965L100 638 20746 SH DFND 56 0 0 20746 ARCOSA INC COM 039653100 274 6149 SH DFND 6149 0 0 ARCOSA INC COM 039653100 44 994 SH DFND 02 994 0 0 ARCOSA INC COM 039653100 8 184 SH DFND 04 184 0 0 ARCOSA INC COM 039653100 514 11535 SH DFND 56 0 0 11535 ARCTURUS THERAPEUTICS HLDG I COM 03969T109 608 55926 SH DFND 04 55926 0 0 ARCUS BIOSCIENCES INC COM 03969F109 42 4112 SH DFND 4112 0 0 ARCUS BIOSCIENCES INC COM 03969F109 3 322 SH DFND 56 0 0 322 ARDAGH GROUP S A CL A L0223L101 2 112 SH DFND 112 0 0 ARDAGH GROUP S A CL A L0223L101 9 470 SH DFND 56 0 0 470 ARDELYX INC COM 039697107 270 35952 SH DFND 35952 0 0 ARDELYX INC COM 039697107 87 11559 SH DFND 56 0 0 11559 ARDMORE SHIPPING CORP COM Y0207T100 38 4190 SH DFND 4190 0 0 ARDMORE SHIPPING CORP COM Y0207T100 5 560 SH DFND 56 0 0 560 ARENA PHARMACEUTICALS INC COM NEW 040047607 308 6782 SH DFND 6782 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 388 8547 SH DFND 15 8547 0 0 ARES CAP CORP COM 04010L103 33365 1789000 SH DFND 1789000 0 0 ARES CAP CORP COM 04010L103 464 24900 SH DFND 02 24900 0 0 ARES CAP CORP COM 04010L103 387 20773 SH DFND 56 0 0 20773 ARES COML REAL ESTATE CORP COM 04013V108 54 3410 SH DFND 3410 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 322 9027 SH DFND 9027 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7 200 SH DFND 02 200 0 0 ARGAN INC COM 04010E109 75 1868 SH DFND 1868 0 0 ARGENX SE SPONSORED ADR 04016X101 138 862 SH DFND 56 0 0 862 ARGO GROUP INTL HLDGS LTD COM G0464B107 271 4124 SH DFND 4124 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 5 72 SH DFND 02 72 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1168 17771 SH DFND 04 17771 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 23 351 SH DFND 15 351 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 22 328 SH DFND 56 0 0 328 ARISTA NETWORKS INC COM 040413106 2864 14082 SH DFND 14082 0 0 ARISTA NETWORKS INC COM 040413106 102 503 SH DFND 02 342 0 161 ARISTA NETWORKS INC COM 040413106 7 35 SH DFND 04 35 0 0 ARISTA NETWORKS INC COM 040413106 35 172 SH DFND 15 172 0 0 ARISTA NETWORKS INC COM 040413106 3239 15922 SH DFND 21 15922 0 0 ARISTA NETWORKS INC COM 040413106 253 1243 SH DFND 33 343 0 900 ARISTA NETWORKS INC COM 040413106 60 294 SH DFND 56 0 0 294 ARISTA NETWORKS INC COM 040413106 102 500 SH DFND 72 500 0 0 ARISTA NETWORKS INC COM 040413106 16903 83100 SH Call DFND 72 83100 0 0 ARISTA NETWORKS INC COM 040413106 12204 60000 SH Put DFND 72 60000 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 16 480 SH DFND 15 480 0 0 ARK ETF TR INNOVATION ETF 00214Q104 25 493 SH DFND 15 493 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 26 4582 SH DFND 4582 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 3 526 SH DFND 56 0 0 526 ARLO TECHNOLOGIES INC COM 04206A101 40 9487 SH DFND 9487 0 0 ARLO TECHNOLOGIES INC COM 04206A101 3 737 SH DFND 04 737 0 0 ARLO TECHNOLOGIES INC COM 04206A101 37 8734 SH DFND 56 0 0 8734 ARMADA HOFFLER PPTYS INC COM 04208T108 21 1163 SH DFND 1163 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2335 127231 SH DFND 04 127231 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1148 62550 SH DFND 21 62550 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2 117 SH DFND 56 0 0 117 ARMATA PHARMACEUTICALS INC COM 04216R102 8 2444 SH DFND 02 2444 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4981 278712 SH DFND 278712 0 0 ARMSTRONG FLOORING INC COM 04238R106 10 2248 SH DFND 2248 0 0 ARMSTRONG FLOORING INC COM 04238R106 6 1300 SH DFND 15 1300 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 8 SH DFND 56 0 0 8 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 15 SH DFND 15 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 17 SH DFND 56 0 0 17 ARQULE INC COM 04269E107 283 14168 SH DFND 14168 0 0 ARQULE INC COM 04269E107 3 150 SH DFND 02 150 0 0 ARROW ELECTRS INC COM 042735100 8418 99338 SH DFND 99338 0 0 ARROW ELECTRS INC COM 042735100 116 1365 SH DFND 02 1232 0 133 ARROW ELECTRS INC COM 042735100 9 112 SH DFND 04 112 0 0 ARROW ELECTRS INC COM 042735100 2 18 SH DFND 15 18 0 0 ARROW ELECTRS INC COM 042735100 6597 77855 SH DFND 16 77855 0 0 ARROW ELECTRS INC COM 042735100 27 318 SH DFND 21 318 0 0 ARROW ELECTRS INC COM 042735100 19556 230776 SH DFND 33 229676 0 1100 ARROW ELECTRS INC COM 042735100 448 5286 SH DFND 56 0 0 5286 ARROW FINL CORP COM 042744102 61 1620 SH DFND 1620 0 0 ARROW FINL CORP COM 042744102 21 545 SH DFND 15 545 0 0 ARROW FINL CORP COM 042744102 28 746 SH DFND 56 0 0 746 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1316 20754 SH DFND 20754 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 166 2620 SH DFND 02 2464 0 156 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 412 6500 SH DFND 15 6500 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 17 269 SH DFND 56 0 0 269 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 51 800 SH DFND 72 800 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 51 800 SH Put DFND 72 800 0 0 ARTESIAN RESOURCES CORP CL A 043113208 38 1018 SH DFND 1018 0 0 ARTESIAN RESOURCES CORP CL A 043113208 780 20956 SH DFND 04 20956 0 0 ARTESIAN RESOURCES CORP CL A 043113208 16 443 SH DFND 56 0 0 443 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 204 6321 SH DFND 6321 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 83 2553 SH DFND 15 2553 0 0 ARVINAS INC COM 04335A105 110 2677 SH DFND 2677 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 20 1500 SH DFND 02 1500 0 0 ASANKO GOLD INC COM 04341Y105 0 50 SH DFND 15 50 0 0 ASANKO GOLD INC COM 04341Y105 0 42 SH DFND 16 42 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 273 2438 SH DFND 2438 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 39 353 SH DFND 02 353 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 11 96 SH DFND 04 96 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 24 217 SH DFND 56 0 0 217 ASCENA RETAIL GROUP INC COM NEW 04351G200 7 957 SH DFND 957 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 282 2024 SH DFND 56 0 0 2024 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 395 71076 SH DFND 56 0 0 71076 ASGN INC COM 00191U102 794 11182 SH DFND 11182 0 0 ASGN INC COM 00191U102 21 291 SH DFND 02 291 0 0 ASGN INC COM 00191U102 4332 61040 SH DFND 04 61040 0 0 ASGN INC COM 00191U102 101 1429 SH DFND 56 0 0 1429 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2 882 SH DFND 882 0 0 ASHFORD INC COM 044104107 0 3 SH DFND 56 0 0 3 ASHLAND GLOBAL HLDGS INC COM 044186104 3762 49156 SH DFND 49156 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 37 483 SH DFND 02 442 0 41 ASHLAND GLOBAL HLDGS INC COM 044186104 6 78 SH DFND 04 78 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 541 7074 SH DFND 56 0 0 7074 ASLAN PHARMACEUTICALS LTD ADS 04522R101 20 10000 SH DFND 15 10000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 24 81 SH DFND 81 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1225 4140 SH DFND 02 4140 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1518 5128 SH DFND 15 5128 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1384 4676 SH DFND 21 4676 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2626 8872 SH DFND 56 0 0 8872 ASML HOLDING N V N Y REGISTRY SHS N07059210 5919 20000 SH Call DFND 72 20000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7399 25000 SH Put DFND 72 25000 0 0 ASPEN TECHNOLOGY INC COM 045327103 2 20 SH DFND 20 0 0 ASPEN TECHNOLOGY INC COM 045327103 32 261 SH DFND 02 0 0 261 ASPEN TECHNOLOGY INC COM 045327103 25 206 SH DFND 56 0 0 206 ASSEMBLY BIOSCIENCES INC COM 045396108 59 2870 SH DFND 2870 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 12 570 SH DFND 56 0 0 570 ASSERTIO THERAPEUTICS INC COM 04545L107 10 8087 SH DFND 8087 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 50 1740 SH DFND 1740 0 0 ASSOCIATED BANC CORP COM 045487105 335 15218 SH DFND 15218 0 0 ASSOCIATED BANC CORP COM 045487105 758 34413 SH DFND 02 33449 0 964 ASSOCIATED BANC CORP COM 045487105 1157 52483 SH DFND 04 52483 0 0 ASSOCIATED BANC CORP COM 045487105 117 5300 SH DFND 15 5300 0 0 ASSOCIATED BANC CORP COM 045487105 42 1909 SH DFND 56 0 0 1909 ASSOCIATED CAP GROUP INC CL A 045528106 9 228 SH DFND 228 0 0 ASSURANT INC COM 04621X108 4588 35000 SH DFND 35000 0 0 ASSURANT INC COM 04621X108 208 1587 SH DFND 02 1222 0 365 ASSURANT INC COM 04621X108 2042 15577 SH DFND 21 15577 0 0 ASSURANT INC COM 04621X108 268 2044 SH DFND 33 644 0 1400 ASSURANT INC COM 04621X108 94 717 SH DFND 56 0 0 717 ASSURANT INC COM 04621X108 66 500 SH DFND 72 500 0 0 ASSURANT INC COM 04621X108 2150 16400 SH Put DFND 72 16400 0 0 ASSURED GUARANTY LTD COM G0585R106 4194 85563 SH DFND 85563 0 0 ASSURED GUARANTY LTD COM G0585R106 51 1033 SH DFND 15 1033 0 0 ASSURED GUARANTY LTD COM G0585R106 377 7696 SH DFND 56 0 0 7696 ASTEC INDS INC COM 046224101 118 2807 SH DFND 2807 0 0 ASTEC INDS INC COM 046224101 532 12658 SH DFND 02 12658 0 0 ASTEC INDS INC COM 046224101 4 106 SH DFND 04 106 0 0 ASTEC INDS INC COM 046224101 16 384 SH DFND 56 0 0 384 ASTRAZENECA PLC SPONSORED ADR 046353108 2321 46560 SH DFND 02 46431 0 129 ASTRAZENECA PLC SPONSORED ADR 046353108 53 1073 SH DFND 07 1073 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 109387 2193873 SH DFND 15 2193873 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2 39 SH DFND 16 39 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6105 122436 SH DFND 56 0 0 122436 ASTRONICS CORP COM 046433108 81 2888 SH DFND 2888 0 0 ASTRONICS CORP COM 046433108 17 600 SH DFND 02 600 0 0 ASTRONICS CORP COM 046433108 5 184 SH DFND 56 0 0 184 ASTRONOVA INC COM 04638F108 12 871 SH DFND 871 0 0 ASTRONOVA INC COM 04638F108 6 448 SH DFND 56 0 0 448 ASURE SOFTWARE INC COM 04649U102 14 1666 SH DFND 56 0 0 1666 AT HOME GROUP INC COM 04650Y100 32 5897 SH DFND 5897 0 0 AT&T INC COM 00206R102 37856 968686 SH DFND 968626 0 60 AT&T INC COM 00206R102 59748 1528854 SH DFND 02 1310549 157875 60430 AT&T INC COM 00206R102 7820 200099 SH DFND 04 200099 0 0 AT&T INC COM 00206R102 576 14742 SH DFND 07 14742 0 0 AT&T INC COM 00206R102 151994 3889305 SH DFND 15 3889305 0 0 AT&T INC COM 00206R102 25766 659314 SH DFND 16 659314 0 0 AT&T INC COM 00206R102 169711 4342651 SH DFND 21 4342651 0 0 AT&T INC COM 00206R102 15367 393223 SH DFND 33 267066 0 126157 AT&T INC COM 00206R102 2732 69907 SH DFND 35 65151 4756 0 AT&T INC COM 00206R102 19406 496581 SH DFND 56 0 0 496581 AT&T INC COM 00206R102 31264 800000 SH DFND 59 800000 0 0 AT&T INC COM 00206R102 206 5276 SH DFND 72 5276 0 0 AT&T INC COM 00206R102 199 5100 SH OTR 35 0 5100 0 AT&T INC COM 00206R102 8 200 SH Put DFND 200 0 0 AT&T INC COM 00206R102 2364 60500 SH Put DFND 72 60500 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 107 6499 SH DFND 6499 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 76 4591 SH DFND 56 0 0 4591 ATHENE HLDG LTD CL A G0684D107 25 538 SH DFND 538 0 0 ATHENE HLDG LTD CL A G0684D107 3929 83532 SH DFND 04 83532 0 0 ATHENE HLDG LTD CL A G0684D107 1078 22931 SH DFND 15 22931 0 0 ATHENE HLDG LTD CL A G0684D107 17 367 SH DFND 21 367 0 0 ATHENE HLDG LTD CL A G0684D107 2982 63404 SH DFND 33 60804 0 2600 ATHENE HLDG LTD CL A G0684D107 188 3993 SH DFND 56 0 0 3993 ATHENEX INC COM 04685N103 132 8619 SH DFND 8619 0 0 ATHENEX INC COM 04685N103 153 10000 SH DFND 72 10000 0 0 ATHENEX INC COM 04685N103 153 10000 SH Put DFND 72 10000 0 0 ATHERSYS INC COM 04744L106 21 17384 SH DFND 17384 0 0 ATKORE INTL GROUP INC COM 047649108 239 5912 SH DFND 5912 0 0 ATKORE INTL GROUP INC COM 047649108 7037 173936 SH DFND 04 173936 0 0 ATKORE INTL GROUP INC COM 047649108 1 37 SH DFND 56 0 0 37 ATLANTIC CAP BANCSHARES INC COM 048269203 49 2647 SH DFND 2647 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 3603 196333 SH DFND 04 196333 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 32 13772 SH DFND 13772 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 6 2371 SH DFND 56 0 0 2371 ATLANTIC UN BANKSHARES CORP COM 04911A107 379 10090 SH DFND 10090 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 145 3853 SH DFND 56 0 0 3853 ATLANTICA YIELD PLC SHS G0751N103 17 630 SH DFND 15 630 0 0 ATLANTICA YIELD PLC SHS G0751N103 189 7169 SH DFND 56 0 0 7169 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 863 31312 SH DFND 31312 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3107 112706 SH DFND 04 112706 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 117 4227 SH DFND 56 0 0 4227 ATLASSIAN CORP PLC CL A G06242104 125 1035 SH DFND 1035 0 0 ATLASSIAN CORP PLC CL A G06242104 110 918 SH DFND 02 918 0 0 ATLASSIAN CORP PLC CL A G06242104 6 50 SH DFND 15 50 0 0 ATLASSIAN CORP PLC CL A G06242104 976 8109 SH DFND 33 8109 0 0 ATLASSIAN CORP PLC CL A G06242104 27 224 SH DFND 35 224 0 0 ATLASSIAN CORP PLC CL A G06242104 385 3198 SH DFND 56 0 0 3198 ATMOS ENERGY CORP COM 049560105 4918 43965 SH DFND 43965 0 0 ATMOS ENERGY CORP COM 049560105 403 3599 SH DFND 02 3321 0 278 ATMOS ENERGY CORP COM 049560105 7 64 SH DFND 04 64 0 0 ATMOS ENERGY CORP COM 049560105 15 135 SH DFND 07 135 0 0 ATMOS ENERGY CORP COM 049560105 6814 60915 SH DFND 21 60915 0 0 ATMOS ENERGY CORP COM 049560105 295 2638 SH DFND 33 638 0 2000 ATMOS ENERGY CORP COM 049560105 166 1487 SH DFND 56 0 0 1487 ATN INTL INC COM 00215F107 78 1405 SH DFND 1405 0 0 ATN INTL INC COM 00215F107 19 346 SH DFND 02 346 0 0 ATN INTL INC COM 00215F107 13 231 SH DFND 56 0 0 231 ATRECA INC CL A COM 04965G109 13 818 SH DFND 818 0 0 ATRICURE INC COM 04963C209 172 5302 SH DFND 5302 0 0 ATRICURE INC COM 04963C209 2951 90780 SH DFND 04 90780 0 0 ATRICURE INC COM 04963C209 20 610 SH DFND 56 0 0 610 ATRION CORP COM 049904105 135 180 SH DFND 180 0 0 ATRION CORP COM 049904105 2 2 SH DFND 02 2 0 0 ATRION CORP COM 049904105 1584 2108 SH DFND 04 2108 0 0 ATRION CORP COM 049904105 25 33 SH DFND 56 0 0 33 AUDENTES THERAPEUTICS INC COM 05070R104 339 5668 SH DFND 5668 0 0 AUDIOEYE INC COM NEW 050734201 47 10000 SH DFND 15 10000 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 95 4700 SH DFND 15 4700 0 0 AURORA CANNABIS INC COM 05156X108 101 46952 SH DFND 46952 0 0 AURORA CANNABIS INC COM 05156X108 9 4125 SH DFND 07 4125 0 0 AURORA CANNABIS INC COM 05156X108 3277 1517123 SH DFND 15 1517123 0 0 AURORA CANNABIS INC COM 05156X108 44 20386 SH DFND 16 20386 0 0 AURORA CANNABIS INC COM 05156X108 3969 1837495 SH DFND 21 1837495 0 0 AURORA CANNABIS INC COM 05156X108 31 14200 SH DFND 33 0 0 14200 AURORA CANNABIS INC COM 05156X108 2563 1186400 SH DFND 72 1186400 0 0 AURORA CANNABIS INC COM 05156X108 1136 525900 SH Call DFND 15 525900 0 0 AURORA CANNABIS INC COM 05156X108 797 369000 SH Call DFND 72 369000 0 0 AURORA CANNABIS INC COM 05156X108 982 454600 SH Put DFND 15 454600 0 0 AURORA CANNABIS INC COM 05156X108 2815 1303400 SH Put DFND 72 1303400 0 0 AURYN RES INC COM 05208W108 6 4000 SH DFND 15 4000 0 0 AUTODESK INC COM 052769106 10482 57138 SH DFND 57138 0 0 AUTODESK INC COM 052769106 1230 6707 SH DFND 02 5446 0 1261 AUTODESK INC COM 052769106 28 155 SH DFND 04 155 0 0 AUTODESK INC COM 052769106 24 130 SH DFND 07 130 0 0 AUTODESK INC COM 052769106 226 1231 SH DFND 15 1231 0 0 AUTODESK INC COM 052769106 13154 71700 SH DFND 21 71700 0 0 AUTODESK INC COM 052769106 5729 31228 SH DFND 33 27828 0 3400 AUTODESK INC COM 052769106 341 1859 SH DFND 35 1754 105 0 AUTODESK INC COM 052769106 1612 8789 SH DFND 56 0 0 8789 AUTOHOME INC SP ADR RP CL A 05278C107 2 27 SH DFND 02 27 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 2 24 SH DFND 15 24 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1218 15218 SH DFND 21 15218 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 912 11400 SH DFND 33 11400 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 287 3593 SH DFND 56 0 0 3593 AUTOLIV INC COM 052800109 52 611 SH DFND 02 611 0 0 AUTOLIV INC COM 052800109 13 152 SH DFND 15 152 0 0 AUTOLIV INC COM 052800109 16 194 SH DFND 21 194 0 0 AUTOLIV INC COM 052800109 259 3065 SH DFND 33 1065 0 2000 AUTOLIV INC COM 052800109 119 1404 SH DFND 56 0 0 1404 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 158 12000 SH DFND 15 12000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 34438 201980 SH DFND 201980 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 37503 219957 SH DFND 02 107602 107115 5240 AUTOMATIC DATA PROCESSING IN COM 053015103 55 325 SH DFND 04 325 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 633 3710 SH DFND 07 3710 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4569 26796 SH DFND 15 26796 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 908 5327 SH DFND 16 5327 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 33955 199147 SH DFND 21 199147 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 18192 106696 SH DFND 33 99496 0 7200 AUTOMATIC DATA PROCESSING IN COM 053015103 11 65 SH DFND 35 65 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3001 17599 SH DFND 56 0 0 17599 AUTOMATIC DATA PROCESSING IN COM 053015103 29372 172268 SH DFND 64 172268 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 239 1400 SH DFND 72 1400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2387 14000 SH Put DFND 72 14000 0 0 AUTONATION INC COM 05329W102 272 5597 SH DFND 5597 0 0 AUTONATION INC COM 05329W102 54 1115 SH DFND 02 930 0 185 AUTONATION INC COM 05329W102 1 24 SH DFND 04 24 0 0 AUTONATION INC COM 05329W102 99 2040 SH DFND 56 0 0 2040 AUTOZONE INC COM 053332102 15025 12612 SH DFND 12557 0 55 AUTOZONE INC COM 053332102 53302 44742 SH DFND 02 44225 1 516 AUTOZONE INC COM 053332102 95731 80358 SH DFND 04 80358 0 0 AUTOZONE INC COM 053332102 2149 1804 SH DFND 07 1804 0 0 AUTOZONE INC COM 053332102 4047 3397 SH DFND 15 3397 0 0 AUTOZONE INC COM 053332102 17079 14336 SH DFND 16 14336 0 0 AUTOZONE INC COM 053332102 30901 25939 SH DFND 21 25939 0 0 AUTOZONE INC COM 053332102 7475 6275 SH DFND 33 5875 0 400 AUTOZONE INC COM 053332102 1175 986 SH DFND 35 907 79 0 AUTOZONE INC COM 053332102 1154 969 SH DFND 56 0 0 969 AUTOZONE INC COM 053332102 17306 14527 SH DFND 64 14527 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2 300 SH DFND 72 300 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2 300 SH Put DFND 72 300 0 0 AVALARA INC COM 05338G106 1 14 SH DFND 14 0 0 AVALARA INC COM 05338G106 5 71 SH DFND 02 71 0 0 AVALARA INC COM 05338G106 7 90 SH DFND 15 90 0 0 AVALARA INC COM 05338G106 19 259 SH DFND 56 0 0 259 AVALARA INC COM 05338G106 505 6900 SH DFND 72 6900 0 0 AVALARA INC COM 05338G106 8424 115000 SH Call DFND 72 115000 0 0 AVALARA INC COM 05338G106 8424 115000 SH Put DFND 72 115000 0 0 AVALON GLOBOCARE CORP COM 05344R104 5 2760 SH DFND 2760 0 0 AVALONBAY CMNTYS INC COM 053484101 7563 36068 SH DFND 36068 0 0 AVALONBAY CMNTYS INC COM 053484101 2425 11562 SH DFND 04 11562 0 0 AVALONBAY CMNTYS INC COM 053484101 1203 5739 SH DFND 16 5739 0 0 AVALONBAY CMNTYS INC COM 053484101 19445 92730 SH DFND 21 92730 0 0 AVALONBAY CMNTYS INC COM 053484101 8685 41416 SH DFND 33 39216 0 2200 AVALONBAY CMNTYS INC COM 053484101 2244 10700 SH Call DFND 72 10700 0 0 AVANGRID INC COM 05351W103 17 339 SH DFND 339 0 0 AVANGRID INC COM 05351W103 32 620 SH DFND 02 620 0 0 AVANGRID INC COM 05351W103 2917 57023 SH DFND 04 57023 0 0 AVANGRID INC COM 05351W103 765 14956 SH DFND 56 0 0 14956 AVANOS MED INC COM 05350V106 346 10265 SH DFND 10265 0 0 AVANOS MED INC COM 05350V106 25 755 SH DFND 02 699 0 56 AVANOS MED INC COM 05350V106 3 84 SH DFND 04 84 0 0 AVANOS MED INC COM 05350V106 3 87 SH DFND 15 87 0 0 AVANOS MED INC COM 05350V106 33 989 SH DFND 56 0 0 989 AVANTOR INC 6.25 PFD CNV SR 05352A209 5 77 PRN DFND 15 77 0 0 AVANTOR INC COM 05352A100 11 619 SH DFND 619 0 0 AVANTOR INC COM 05352A100 2 84 SH DFND 02 84 0 0 AVAYA HLDGS CORP COM 05351X101 2115 156694 SH DFND 156694 0 0 AVERY DENNISON CORP COM 053611109 9425 72048 SH DFND 72048 0 0 AVERY DENNISON CORP COM 053611109 7120 54425 SH DFND 02 53616 0 809 AVERY DENNISON CORP COM 053611109 197 1506 SH DFND 07 1506 0 0 AVERY DENNISON CORP COM 053611109 467 3572 SH DFND 15 3572 0 0 AVERY DENNISON CORP COM 053611109 4 31 SH DFND 16 31 0 0 AVERY DENNISON CORP COM 053611109 3187 24358 SH DFND 21 24358 0 0 AVERY DENNISON CORP COM 053611109 335 2557 SH DFND 33 1057 0 1500 AVERY DENNISON CORP COM 053611109 870 6652 SH DFND 56 0 0 6652 AVID BIOSERVICES INC COM 05368M106 55 7117 SH DFND 7117 0 0 AVID BIOSERVICES INC COM 05368M106 951 124017 SH DFND 04 124017 0 0 AVID BIOSERVICES INC COM 05368M106 5 619 SH DFND 56 0 0 619 AVID TECHNOLOGY INC COM 05367P100 31 3621 SH DFND 3621 0 0 AVIS BUDGET GROUP INC COM 053774105 398 12358 SH DFND 12358 0 0 AVIS BUDGET GROUP INC COM 053774105 46 1420 SH DFND 02 1420 0 0 AVIS BUDGET GROUP INC COM 053774105 4 123 SH DFND 04 123 0 0 AVIS BUDGET GROUP INC COM 053774105 516 16000 SH DFND 15 16000 0 0 AVIS BUDGET GROUP INC COM 053774105 30 927 SH DFND 56 0 0 927 AVISTA CORP COM 05379B107 433 9008 SH DFND 9008 0 0 AVISTA CORP COM 05379B107 78 1630 SH DFND 02 1630 0 0 AVISTA CORP COM 05379B107 13 276 SH DFND 04 276 0 0 AVISTA CORP COM 05379B107 12 254 SH DFND 56 0 0 254 AVNET INC COM 053807103 6835 161044 SH DFND 161044 0 0 AVNET INC COM 053807103 158 3722 SH DFND 02 3424 0 298 AVNET INC COM 053807103 7 160 SH DFND 04 160 0 0 AVNET INC COM 053807103 61 1449 SH DFND 56 0 0 1449 AVON PRODS INC COM 054303102 98 17463 SH DFND 02 17463 0 0 AVON PRODS INC COM 054303102 8 1401 SH DFND 04 1401 0 0 AVON PRODS INC COM 054303102 118 20867 SH DFND 15 20867 0 0 AVON PRODS INC COM 054303102 29 5097 SH DFND 56 0 0 5097 AVON PRODS INC COM 054303102 1410 250000 SH Call DFND 72 250000 0 0 AVROBIO INC COM 05455M100 52 2604 SH DFND 2604 0 0 AVX CORP NEW COM 002444107 121 5907 SH DFND 5907 0 0 AVX CORP NEW COM 002444107 1127 55047 SH DFND 04 55047 0 0 AVX CORP NEW COM 002444107 24 1166 SH DFND 56 0 0 1166 AXA EQUITABLE HLDGS INC COM 054561105 62 2505 SH DFND 2505 0 0 AXA EQUITABLE HLDGS INC COM 054561105 22 905 SH DFND 21 905 0 0 AXA EQUITABLE HLDGS INC COM 054561105 4404 177705 SH DFND 33 172505 0 5200 AXA EQUITABLE HLDGS INC COM 054561105 205 8256 SH DFND 56 0 0 8256 AXALTA COATING SYS LTD COM G0750C108 27 883 SH DFND 883 0 0 AXALTA COATING SYS LTD COM G0750C108 1549 50944 SH DFND 04 50944 0 0 AXALTA COATING SYS LTD COM G0750C108 2825 92933 SH DFND 16 92933 0 0 AXALTA COATING SYS LTD COM G0750C108 4270 140469 SH DFND 33 136269 0 4200 AXCELIS TECHNOLOGIES INC COM NEW 054540208 97 4041 SH DFND 4041 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 7 310 SH DFND 02 310 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 175 SH DFND 04 175 0 0 AXCELLA HEALTH INC COM 05454B105 4 944 SH DFND 944 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 27 452 SH DFND 452 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4937 83063 SH DFND 04 83063 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 343 5768 SH DFND 56 0 0 5768 AXOGEN INC COM 05463X106 84 4723 SH DFND 4723 0 0 AXOGEN INC COM 05463X106 2910 162671 SH DFND 04 162671 0 0 AXOGEN INC COM 05463X106 42 2341 SH DFND 56 0 0 2341 AXON ENTERPRISE INC COM 05464C101 929 12680 SH DFND 12680 0 0 AXON ENTERPRISE INC COM 05464C101 105 1434 SH DFND 02 1434 0 0 AXON ENTERPRISE INC COM 05464C101 18 240 SH DFND 04 240 0 0 AXON ENTERPRISE INC COM 05464C101 47 635 SH DFND 56 0 0 635 AXONICS MODULATION TECH INC COM 05465P101 55 1997 SH DFND 1997 0 0 AXONICS MODULATION TECH INC COM 05465P101 8 274 SH DFND 56 0 0 274 AXOS FINL INC COM 05465C100 221 7292 SH DFND 7292 0 0 AXOS FINL INC COM 05465C100 27 895 SH DFND 02 895 0 0 AXOS FINL INC COM 05465C100 5620 185594 SH DFND 04 185594 0 0 AXOVANT GENE THERAPIES LTD COM G0750W203 5 1000 SH DFND 07 1000 0 0 AXOVANT GENE THERAPIES LTD COM G0750W203 2 366 SH DFND 56 0 0 366 AXSOME THERAPEUTICS INC COM 05464T104 329 3180 SH DFND 3180 0 0 AXT INC COM 00246W103 22 4946 SH DFND 4946 0 0 AZUL S A SPONSR ADR PFD 05501U106 1 32 SH DFND 15 32 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 9 700 SH DFND 15 700 0 0 AZZ INC COM 002474104 150 3270 SH DFND 3270 0 0 AZZ INC COM 002474104 31 671 SH DFND 02 671 0 0 AZZ INC COM 002474104 5 112 SH DFND 04 112 0 0 AZZ INC COM 002474104 35 755 SH DFND 56 0 0 755 B & G FOODS INC NEW COM 05508R106 144 8015 SH DFND 8015 0 0 B & G FOODS INC NEW COM 05508R106 31 1735 SH DFND 02 1735 0 0 B & G FOODS INC NEW COM 05508R106 5 286 SH DFND 04 286 0 0 B & G FOODS INC NEW COM 05508R106 468 26087 SH DFND 15 26087 0 0 B & G FOODS INC NEW COM 05508R106 30 1660 SH DFND 56 0 0 1660 B RILEY FINL INC COM 05580M108 65 2578 SH DFND 2578 0 0 B RILEY FINL INC COM 05580M108 8 317 SH DFND 56 0 0 317 B2GOLD CORP COM 11777Q209 126 31325 SH DFND 31325 0 0 B2GOLD CORP COM 11777Q209 2371 591157 SH DFND 15 591157 0 0 B2GOLD CORP COM 11777Q209 89 22300 SH DFND 16 22300 0 0 B2GOLD CORP COM 11777Q209 43595 10871479 SH 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COMPANY CL A 05722G100 2230 87000 SH DFND 87000 0 0 BAKER HUGHES COMPANY CL A 05722G100 551 21504 SH DFND 02 13701 0 7803 BAKER HUGHES COMPANY CL A 05722G100 10 380 SH DFND 04 380 0 0 BAKER HUGHES COMPANY CL A 05722G100 3 111 SH DFND 15 111 0 0 BAKER HUGHES COMPANY CL A 05722G100 4362 170176 SH DFND 21 170176 0 0 BAKER HUGHES COMPANY CL A 05722G100 6696 261252 SH DFND 33 249552 0 11700 BAKER HUGHES COMPANY CL A 05722G100 292 11398 SH DFND 56 0 0 11398 BAKER HUGHES COMPANY CL A 05722G100 2035 79400 SH Call DFND 72 79400 0 0 BALCHEM CORP COM 057665200 413 4067 SH DFND 4067 0 0 BALCHEM CORP COM 057665200 74 728 SH DFND 02 728 0 0 BALCHEM CORP COM 057665200 14 136 SH DFND 04 136 0 0 BALCHEM CORP COM 057665200 8642 85030 SH DFND 56 0 0 85030 BALL CORP COM 058498106 9164 141697 SH DFND 141697 0 0 BALL CORP COM 058498106 1410 21799 SH DFND 02 19087 0 2712 BALL CORP COM 058498106 18 276 SH DFND 04 276 0 0 BALL CORP COM 058498106 6 96 SH DFND 07 96 0 0 BALL CORP COM 058498106 16301 252069 SH 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ADR 05946K101 3688 660974 SH DFND 16 660974 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 333 SH DFND 35 333 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 736 131847 SH DFND 56 0 0 131847 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 983 SH DFND 02 983 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 200 SH DFND 15 200 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4668 521592 SH DFND 56 0 0 521592 BANCO DE CHILE SPONSORED ADS 059520106 96 4551 SH DFND 56 0 0 4551 BANCO MACRO SA SPON ADR B 05961W105 6 171 SH DFND 21 171 0 0 BANCO MACRO SA SPON ADR B 05961W105 22 600 SH DFND 33 600 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2655 218872 SH DFND 56 0 0 218872 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1503 65133 SH DFND 56 0 0 65133 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 1452 214105 SH DFND 56 0 0 214105 BANCO SANTANDER SA ADR 05964H105 976 235694 SH DFND 15 235694 0 0 BANCO SANTANDER SA ADR 05964H105 706 170617 SH DFND 56 0 0 170617 BANCOLOMBIA S A SPON ADR PREF 05968L102 1 16 SH DFND 15 16 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 7376 134618 SH DFND 56 0 0 134618 BANCORP INC DEL COM 05969A105 82 6344 SH DFND 6344 0 0 BANCORP INC DEL COM 05969A105 14 1096 SH DFND 15 1096 0 0 BANCORP INC DEL COM 05969A105 22 1705 SH DFND 56 0 0 1705 BANCORPSOUTH BK TUPELO MISS COM 05971J102 663 21120 SH DFND 21120 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 47 1508 SH DFND 02 1508 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 6 204 SH DFND 04 204 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 85 2700 SH DFND 15 2700 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 8 268 SH DFND 56 0 0 268 BANDWIDTH INC COM CL A 05988J103 130 2026 SH DFND 2026 0 0 BANDWIDTH INC COM CL A 05988J103 2 28 SH DFND 56 0 0 28 BANK AMER CORP 7.25%CNV PFD L 060505682 217 150 PRN DFND 02 150 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 22 15 PRN DFND 15 15 0 0 BANK AMER CORP COM 060505104 125185 3554372 SH DFND 3552101 0 2271 BANK AMER CORP COM 060505104 69972 1986711 SH DFND 02 1922044 4060 60607 BANK AMER CORP COM 060505104 101785 2889990 SH DFND 04 2889990 0 0 BANK AMER CORP COM 060505104 682 19371 SH DFND 07 19371 0 0 BANK AMER CORP COM 060505104 286765 8142100 SH DFND 15 8142100 0 0 BANK AMER CORP COM 060505104 456 12960 SH DFND 16 12960 0 0 BANK AMER CORP COM 060505104 199616 5667698 SH DFND 21 5667698 0 0 BANK AMER CORP COM 060505104 18770 532944 SH DFND 33 381244 0 151700 BANK AMER CORP COM 060505104 1070 30368 SH DFND 35 27960 2408 0 BANK AMER CORP COM 060505104 21949 623187 SH DFND 56 0 0 623187 BANK AMER CORP COM 060505104 26063 740000 SH DFND 59 740000 0 0 BANK AMER CORP COM 060505104 70 2000 SH Call DFND 2000 0 0 BANK AMER CORP COM 060505104 23700 672900 SH Call DFND 72 672900 0 0 BANK AMER CORP COM 060505104 2515 71400 SH Put DFND 72 71400 0 0 BANK COMM HLDGS COM 06424J103 25 2155 SH DFND 2155 0 0 BANK FIRST CORPORATION COM 06211J100 52 737 SH DFND 737 0 0 BANK FIRST CORPORATION COM 06211J100 130 1863 SH DFND 02 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BANK NEW YORK MELLON CORP COM 064058100 11999 238397 SH DFND 21 238397 0 0 BANK NEW YORK MELLON CORP COM 064058100 22579 448623 SH DFND 33 434723 0 13900 BANK NEW YORK MELLON CORP COM 064058100 8777 174394 SH DFND 56 0 0 174394 BANK OF MARIN BANCORP COM 063425102 75 1660 SH DFND 1660 0 0 BANK OF MARIN BANCORP COM 063425102 184 4081 SH DFND 04 4081 0 0 BANK OF MONTREAL 2X INVERSE LEV 063679849 142 4785 SH DFND 15 4785 0 0 BANK OF MONTREAL 2X LEVERAGED 063679856 94 1715 SH DFND 15 1715 0 0 BANK OF MONTREAL BIG OIL 2X LEV 063679757 234 4601 SH DFND 15 4601 0 0 BANK OF MONTREAL BIG OIL 3X LEV 063679815 188 3901 SH DFND 15 3901 0 0 BANK OF MONTREAL BIG OIL IDX IN 063679740 102 2180 SH DFND 15 2180 0 0 BANK OF MONTREAL BIG OIL INDX 2X 063679732 54 1271 SH DFND 15 1271 0 0 BANK OF MONTREAL BIG OIL INDX 3X 063679724 153 4133 SH DFND 15 4133 0 0 BANK OF MONTREAL DORSEY WRGHT MLP 063679104 26 600 SH DFND 15 600 0 0 BANK OF MONTREAL INVERSE ETN 063679831 49 1204 SH DFND 15 1204 0 0 BANK OF 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DFND 427 0 0 BANKFINANCIAL CORP COM 06643P104 23 1763 SH DFND 1763 0 0 BANKFINANCIAL CORP COM 06643P104 1 104 SH DFND 56 0 0 104 BANKUNITED INC COM 06652K103 21 566 SH DFND 566 0 0 BANKUNITED INC COM 06652K103 3277 89642 SH DFND 04 89642 0 0 BANKUNITED INC COM 06652K103 1124 30739 SH DFND 15 30739 0 0 BANKWELL FINL GROUP INC COM 06654A103 24 831 SH DFND 831 0 0 BANNER CORP COM NEW 06652V208 264 4671 SH DFND 4671 0 0 BANNER CORP COM NEW 06652V208 16 290 SH DFND 02 290 0 0 BANNER CORP COM NEW 06652V208 6 114 SH DFND 04 114 0 0 BANNER CORP COM NEW 06652V208 48 848 SH DFND 15 848 0 0 BAOZUN INC SPONSORED ADR 06684L103 1577 47600 SH DFND 47600 0 0 BAOZUN INC SPONSORED ADR 06684L103 89 2699 SH DFND 15 2699 0 0 BAOZUN INC SPONSORED ADR 06684L103 143 4308 SH DFND 21 4308 0 0 BAOZUN INC SPONSORED ADR 06684L103 1010 30500 SH DFND 33 30500 0 0 BAOZUN INC SPONSORED ADR 06684L103 113 3417 SH DFND 56 0 0 3417 BAOZUN INC SPONSORED ADR 06684L103 1924 58100 SH DFND 72 58100 0 0 BAOZUN INC SPONSORED ADR 06684L103 1924 58100 SH Put DFND 72 58100 0 0 BAR HBR BANKSHARES COM 066849100 49 1948 SH DFND 1948 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 29 1000 SH DFND 15 1000 0 0 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 66 446 SH DFND 15 446 0 0 BARCLAYS BK PLC IPATH B GRAINS 06746P522 4 83 SH DFND 15 83 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 2026 134000 SH DFND 134000 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 7 450 SH DFND 15 450 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 2026 134000 SH Put DFND 134000 0 0 BARCLAYS PLC ADR 06738E204 34 3610 SH DFND 02 3610 0 0 BARCLAYS PLC ADR 06738E204 1603 168377 SH DFND 15 168377 0 0 BARCLAYS PLC ADR 06738E204 833 87531 SH DFND 56 0 0 87531 BARNES & NOBLE ED INC COM 06777U101 22 5043 SH DFND 5043 0 0 BARNES & NOBLE ED INC COM 06777U101 77 18000 SH DFND 16 18000 0 0 BARNES & NOBLE ED INC COM 06777U101 1 341 SH DFND 56 0 0 341 BARNES GROUP INC COM 067806109 369 5953 SH DFND 5953 0 0 BARNES GROUP INC COM 067806109 32 524 SH DFND 02 524 0 0 BARNES GROUP INC COM 067806109 14 223 SH DFND 04 223 0 0 BARNES GROUP INC COM 067806109 435 7013 SH DFND 56 0 0 7013 BARRETT BUSINESS SERVICES IN COM 068463108 83 913 SH DFND 913 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 1 14 SH DFND 02 14 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 18 199 SH DFND 56 0 0 199 BARRICK GOLD CORPORATION COM 067901108 9114 490259 SH DFND 490259 0 0 BARRICK GOLD CORPORATION COM 067901108 84 4512 SH DFND 02 4512 0 0 BARRICK GOLD CORPORATION COM 067901108 147833 7952278 SH DFND 15 7952278 0 0 BARRICK GOLD CORPORATION COM 067901108 1206 64868 SH DFND 16 64868 0 0 BARRICK GOLD CORPORATION COM 067901108 67947 3655014 SH DFND 21 3655014 0 0 BARRICK GOLD CORPORATION COM 067901108 6938 373217 SH DFND 33 338897 0 34320 BARRICK GOLD CORPORATION COM 067901108 1705 91709 SH DFND 56 0 0 91709 BARRICK GOLD CORPORATION COM 067901108 1034 55600 SH Call DFND 15 55600 0 0 BARRICK GOLD CORPORATION COM 067901108 6456 347300 SH Put DFND 15 347300 0 0 BASSETT FURNITURE INDS INC COM 070203104 20 1205 SH DFND 1205 0 0 BAUDAX BIO INC COM 07160F107 7 1002 SH DFND 1002 0 0 BAUDAX BIO INC COM 07160F107 0 55 SH DFND 07 55 0 0 BAUSCH HEALTH COS INC COM 071734107 2018 67445 SH DFND 67445 0 0 BAUSCH HEALTH COS INC COM 071734107 60 1991 SH DFND 02 1991 0 0 BAUSCH HEALTH COS INC COM 071734107 42670 1426146 SH DFND 15 1426146 0 0 BAUSCH HEALTH COS INC COM 071734107 1652 55198 SH DFND 16 55198 0 0 BAUSCH HEALTH COS INC COM 071734107 98347 3287005 SH DFND 21 3287005 0 0 BAUSCH HEALTH COS INC COM 071734107 218 7300 SH DFND 33 0 0 7300 BAUSCH HEALTH COS INC COM 071734107 708 23663 SH DFND 56 0 0 23663 BAUSCH HEALTH COS INC COM 071734107 14960 500000 SH DFND 59 500000 0 0 BAUSCH HEALTH COS INC COM 071734107 78 2600 SH Call DFND 15 2600 0 0 BAXTER INTL INC COM 071813109 12731 152253 SH DFND 151333 0 920 BAXTER INTL INC COM 071813109 41187 492554 SH DFND 02 480159 6245 6150 BAXTER INTL INC COM 071813109 117615 1406541 SH DFND 04 1406541 0 0 BAXTER INTL INC COM 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INC COM SUN VTG 05577W200 54 1181 SH DFND 1181 0 0 BRP INC COM SUN VTG 05577W200 91335 2004287 SH DFND 15 2004287 0 0 BRP INC COM SUN VTG 05577W200 10042 220367 SH DFND 16 220367 0 0 BRP INC COM SUN VTG 05577W200 66898 1468020 SH DFND 21 1468020 0 0 BRT APARTMENTS CORP COM 055645303 21 1261 SH DFND 1261 0 0 BRUKER CORP COM 116794108 98 1918 SH DFND 1918 0 0 BRUKER CORP COM 116794108 6 120 SH DFND 15 120 0 0 BRUKER CORP COM 116794108 30 589 SH DFND 56 0 0 589 BRUNSWICK CORP COM 117043109 467 7793 SH DFND 7793 0 0 BRUNSWICK CORP COM 117043109 79 1324 SH DFND 02 1324 0 0 BRUNSWICK CORP COM 117043109 7 112 SH DFND 04 112 0 0 BRUNSWICK CORP COM 117043109 149 2492 SH DFND 15 2492 0 0 BRUNSWICK CORP COM 117043109 143 2392 SH DFND 56 0 0 2392 BRYN MAWR BK CORP COM 117665109 104 2526 SH DFND 2526 0 0 BRYN MAWR BK CORP COM 117665109 2500 60613 SH DFND 04 60613 0 0 BRYN MAWR BK CORP COM 117665109 30 722 SH DFND 56 0 0 722 BUCKLE INC COM 118440106 97 3599 SH DFND 3599 0 0 BUCKLE INC COM 118440106 18 679 SH DFND 02 57 0 622 BUCKLE INC COM 118440106 7 253 SH DFND 04 253 0 0 BUCKLE INC COM 118440106 0 1 SH DFND 15 1 0 0 BUCKLE INC COM 118440106 15 540 SH DFND 56 0 0 540 BUILDERS FIRSTSOURCE INC COM 12008R107 366 14396 SH DFND 14396 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 10643 418857 SH DFND 04 418857 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 917 36079 SH DFND 15 36079 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 23 889 SH DFND 56 0 0 889 BUNGE LIMITED COM G16962105 48 832 SH DFND 832 0 0 BUNGE LIMITED COM G16962105 9 155 SH DFND 02 100 0 55 BUNGE LIMITED COM G16962105 4453 77371 SH DFND 15 77371 0 0 BUNGE LIMITED COM G16962105 52 910 SH DFND 21 910 0 0 BUNGE LIMITED COM G16962105 6909 120050 SH DFND 33 117250 0 2800 BUNGE LIMITED COM G16962105 325 5641 SH DFND 56 0 0 5641 BURLINGTON STORES INC COM 122017106 4 19 SH DFND 19 0 0 BURLINGTON STORES INC COM 122017106 427 1873 SH DFND 02 1873 0 0 BURLINGTON STORES INC COM 122017106 1640 7192 SH DFND 04 7192 0 0 BURLINGTON STORES INC COM 122017106 20 89 SH DFND 15 89 0 0 BURLINGTON STORES INC COM 122017106 507 2223 SH DFND 21 2223 0 0 BURLINGTON STORES INC COM 122017106 274 1200 SH DFND 33 0 0 1200 BURLINGTON STORES INC COM 122017106 110 482 SH DFND 56 0 0 482 BUSINESS FIRST BANCSHARES IN COM 12326C105 40 1585 SH DFND 1585 0 0 BWX TECHNOLOGIES INC COM 05605H100 91 1469 SH DFND 1469 0 0 BWX TECHNOLOGIES INC COM 05605H100 75 1213 SH DFND 02 875 0 338 BWX TECHNOLOGIES INC COM 05605H100 6 89 SH DFND 15 89 0 0 BWX TECHNOLOGIES INC COM 05605H100 151 2427 SH DFND 35 2284 143 0 BWX TECHNOLOGIES INC COM 05605H100 39 629 SH DFND 56 0 0 629 BYLINE BANCORP INC COM 124411109 58 2959 SH DFND 2959 0 0 BYLINE BANCORP INC COM 124411109 161 8202 SH DFND 02 8202 0 0 C & F FINL CORP COM 12466Q104 23 419 SH DFND 419 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3295 42133 SH DFND 42133 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 320 4098 SH DFND 02 3502 0 596 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 206 SH DFND 04 206 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8147 104183 SH DFND 15 104183 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17448 223123 SH DFND 21 223123 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8256 105574 SH DFND 33 103374 0 2200 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 328 4191 SH DFND 56 0 0 4191 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 48416 619128 SH DFND 64 616979 2149 0 CABALETTA BIO INC COM 12674W109 11 822 SH DFND 822 0 0 CABLE ONE INC COM 12685J105 670 450 SH DFND 450 0 0 CABLE ONE INC COM 12685J105 182 122 SH DFND 02 97 0 25 CABLE ONE INC COM 12685J105 9 6 SH DFND 04 6 0 0 CABLE ONE INC COM 12685J105 28 19 SH DFND 56 0 0 19 CABOT CORP COM 127055101 259 5442 SH DFND 5442 0 0 CABOT CORP COM 127055101 27 561 SH DFND 02 561 0 0 CABOT CORP COM 127055101 5 111 SH DFND 04 111 0 0 CABOT CORP COM 127055101 19 390 SH DFND 15 390 0 0 CABOT CORP COM 127055101 205 4322 SH DFND 56 0 0 4322 CABOT MICROELECTRONICS CORP COM 12709P103 904 6263 SH DFND 6263 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 344 2387 SH DFND 02 1703 0 684 CABOT MICROELECTRONICS CORP COM 12709P103 15 104 SH DFND 04 104 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 311 2155 SH DFND 56 0 0 2155 CABOT OIL & GAS CORP COM 127097103 3888 223314 SH DFND 223314 0 0 CABOT OIL & GAS CORP COM 127097103 15806 907853 SH DFND 02 896761 150 10942 CABOT OIL & GAS CORP COM 127097103 63595 3652758 SH DFND 04 3652758 0 0 CABOT OIL & GAS CORP COM 127097103 800 45930 SH DFND 07 45930 0 0 CABOT OIL & GAS CORP COM 127097103 1473 84603 SH DFND 15 84603 0 0 CABOT OIL & GAS CORP COM 127097103 4488 257757 SH DFND 16 257757 0 0 CABOT OIL & GAS CORP COM 127097103 1825 104808 SH DFND 21 104808 0 0 CABOT OIL & GAS CORP COM 127097103 180 10316 SH DFND 33 416 0 9900 CABOT OIL & GAS CORP COM 127097103 252 14486 SH DFND 35 13305 1181 0 CABOT OIL & GAS CORP COM 127097103 42 2406 SH DFND 56 0 0 2406 CACI INTL INC CL A 127190304 5798 23191 SH DFND 23191 0 0 CACI INTL INC CL A 127190304 243 974 SH DFND 02 713 0 261 CACI INTL INC CL A 127190304 1877 7508 SH DFND 04 7508 0 0 CACI INTL INC CL A 127190304 286 1145 SH DFND 56 0 0 1145 CACTUS INC CL A 127203107 204 5937 SH DFND 5937 0 0 CACTUS INC CL A 127203107 3 74 SH DFND 02 74 0 0 CACTUS INC CL A 127203107 1 35 SH DFND 15 35 0 0 CACTUS INC CL A 127203107 359 10453 SH DFND 21 10453 0 0 CACTUS INC CL A 127203107 105 3052 SH DFND 56 0 0 3052 CADENCE BANCORPORATION CL A 12739A100 294 16205 SH DFND 16205 0 0 CADENCE BANCORPORATION CL A 12739A100 32 1792 SH DFND 02 1792 0 0 CADENCE BANCORPORATION CL A 12739A100 45 2498 SH DFND 15 2498 0 0 CADENCE BANCORPORATION CL A 12739A100 4 221 SH DFND 56 0 0 221 CADENCE DESIGN SYSTEM INC COM 127387108 9776 140938 SH DFND 139558 0 1380 CADENCE DESIGN SYSTEM INC COM 127387108 51256 738982 SH DFND 02 726965 65 11952 CADENCE DESIGN SYSTEM INC COM 127387108 56976 821455 SH DFND 04 821455 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2075 29918 SH DFND 07 29918 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 19 269 SH DFND 15 269 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 17163 247455 SH DFND 21 247455 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 23325 336292 SH DFND 33 331192 0 5100 CADENCE DESIGN SYSTEM INC COM 127387108 509 7336 SH DFND 35 6597 739 0 CADENCE DESIGN SYSTEM INC COM 127387108 793 11431 SH DFND 56 0 0 11431 CADIZ INC COM NEW 127537207 19 1696 SH DFND 1696 0 0 CADIZ INC COM NEW 127537207 0 45 SH DFND 56 0 0 45 CAE INC COM 124765108 400 15122 SH DFND 15122 0 0 CAE INC COM 124765108 47353 1789597 SH DFND 15 1789597 0 0 CAE INC COM 124765108 233 8822 SH DFND 16 8822 0 0 CAE INC COM 124765108 45421 1716583 SH DFND 21 1716583 0 0 CAE INC COM 124765108 124 4700 SH DFND 33 0 0 4700 CAE INC COM 124765108 1120 42341 SH DFND 56 0 0 42341 CAESARS ENTMT CORP COM 127686103 727 53452 SH DFND 53452 0 0 CAESARS ENTMT CORP COM 127686103 74 5426 SH DFND 02 4053 0 1373 CAESARS ENTMT CORP COM 127686103 303 22300 SH DFND 56 0 0 22300 CAESARSTONE LTD ORD SHS M20598104 43 2863 SH DFND 2863 0 0 CAESARSTONE LTD ORD SHS M20598104 20 1301 SH DFND 56 0 0 1301 CAI INTERNATIONAL INC COM 12477X106 59 2044 SH DFND 2044 0 0 CAI INTERNATIONAL INC COM 12477X106 12 400 SH DFND 15 400 0 0 CAL MAINE FOODS INC COM NEW 128030202 170 3979 SH DFND 3979 0 0 CAL MAINE FOODS INC COM NEW 128030202 34 789 SH DFND 02 789 0 0 CAL MAINE FOODS INC COM NEW 128030202 6 149 SH DFND 04 149 0 0 CAL MAINE FOODS INC COM NEW 128030202 9 216 SH DFND 56 0 0 216 CALAMOS GBL DYN INCOME FUND COM 12811L107 782 90000 SH DFND 02 90000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 173 12736 SH DFND 02 12736 0 0 CALAMP CORP COM 128126109 1740 181635 SH DFND 181635 0 0 CALAMP CORP COM 128126109 16 1645 SH DFND 02 1645 0 0 CALAVO GROWERS INC COM 128246105 185 2047 SH DFND 2047 0 0 CALAVO GROWERS INC COM 128246105 232 2564 SH DFND 02 1293 0 1271 CALAVO GROWERS INC COM 128246105 10 110 SH DFND 04 110 0 0 CALAVO GROWERS INC COM 128246105 26 288 SH DFND 56 0 0 288 CALEDONIA MNG CORP PLC SHS NEW G1757E113 7 800 SH DFND 15 800 0 0 CALERES INC COM 129500104 118 4978 SH DFND 4978 0 0 CALERES INC COM 129500104 10 441 SH DFND 02 441 0 0 CALERES INC COM 129500104 5 206 SH DFND 04 206 0 0 CALERES INC COM 129500104 11 456 SH DFND 56 0 0 456 CALIFORNIA RES CORP COM NEW 13057Q206 55 6138 SH DFND 6138 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 35 SH DFND 02 30 0 5 CALIFORNIA RES CORP COM NEW 13057Q206 0 44 SH DFND 15 44 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH DFND 16 1 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 97 10754 SH DFND 21 10754 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 17 SH DFND 56 0 0 17 CALIFORNIA RES CORP COM NEW 13057Q206 3216 356100 SH DFND 72 356100 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 3206 355000 SH Put DFND 72 355000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 313 6071 SH DFND 6071 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 67 1294 SH DFND 02 1294 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 11 206 SH DFND 04 206 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 639 12384 SH DFND 21 12384 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 285 5521 SH DFND 56 0 0 5521 CALITHERA BIOSCIENCES INC COM 13089P101 34 5957 SH DFND 5957 0 0 CALIX INC COM 13100M509 48 5984 SH DFND 5984 0 0 CALLAWAY GOLF CO COM 131193104 250 11805 SH DFND 11805 0 0 CALLAWAY GOLF CO COM 131193104 42 1958 SH DFND 02 1958 0 0 CALLAWAY GOLF CO COM 131193104 9 424 SH DFND 04 424 0 0 CALLAWAY GOLF CO COM 131193104 0 11 SH DFND 15 11 0 0 CALLAWAY GOLF CO COM 131193104 33 1534 SH DFND 56 0 0 1534 CALLON PETE CO DEL COM 13123X102 233 48265 SH DFND 48265 0 0 CALLON PETE CO DEL COM 13123X102 45 9367 SH DFND 02 9367 0 0 CALLON PETE CO DEL COM 13123X102 8 1603 SH DFND 04 1603 0 0 CALLON PETE CO DEL COM 13123X102 1126 233094 SH DFND 15 233094 0 0 CALLON PETE CO DEL COM 13123X102 417 86294 SH DFND 21 86294 0 0 CALLON PETE CO DEL COM 13123X102 54 11105 SH DFND 56 0 0 11105 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 602 165000 SH DFND 165000 0 0 CALYXT INC COM 13173L107 8 1187 SH DFND 1187 0 0 CAMBIUM NETWORKS CORP SHS G17766109 5 624 SH DFND 624 0 0 CAMBRIDGE BANCORP COM 132152109 44 547 SH DFND 547 0 0 CAMDEN NATL CORP COM 133034108 87 1885 SH DFND 1885 0 0 CAMDEN NATL CORP COM 133034108 34 744 SH DFND 56 0 0 744 CAMDEN PPTY TR SH BEN INT 133131102 633 5968 SH DFND 5968 0 0 CAMDEN PPTY TR SH BEN INT 133131102 34144 321811 SH DFND 04 321811 0 0 CAMDEN PPTY TR SH BEN INT 133131102 575 5416 SH DFND 15 5416 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1315 12391 SH DFND 21 12391 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6445 60741 SH DFND 33 59241 0 1500 CAMDEN PPTY TR SH BEN INT 133131102 614 5787 SH DFND 35 5371 416 0 CAMECO CORP COM 13321L108 728 81783 SH DFND 81783 0 0 CAMECO CORP COM 13321L108 3 290 SH DFND 02 290 0 0 CAMECO CORP COM 13321L108 19232 2160904 SH DFND 15 2160904 0 0 CAMECO CORP COM 13321L108 36 4014 SH DFND 16 4014 0 0 CAMECO CORP COM 13321L108 6682 750765 SH DFND 21 750765 0 0 CAMECO CORP COM 13321L108 47 5300 SH DFND 33 0 0 5300 CAMECO CORP COM 13321L108 15 1638 SH DFND 56 0 0 1638 CAMPBELL SOUP CO COM 134429109 2991 60530 SH DFND 60530 0 0 CAMPBELL SOUP CO COM 134429109 988 19996 SH DFND 02 14124 0 5872 CAMPBELL SOUP CO COM 134429109 30 600 SH DFND 07 600 0 0 CAMPBELL SOUP CO COM 134429109 3391 68612 SH DFND 15 68612 0 0 CAMPBELL SOUP CO COM 134429109 5 102 SH DFND 16 102 0 0 CAMPBELL SOUP CO COM 134429109 12723 257446 SH DFND 21 257446 0 0 CAMPBELL SOUP CO COM 134429109 3378 68363 SH DFND 33 65763 0 2600 CAMPBELL SOUP CO COM 134429109 154 3112 SH DFND 56 0 0 3112 CAMPING WORLD HLDGS INC CL A 13462K109 62 4181 SH DFND 4181 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 3 219 SH DFND 56 0 0 219 CAMPING WORLD HLDGS INC CL A 13462K109 370 25100 SH DFND 72 25100 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 370 25100 SH Put DFND 72 25100 0 0 CAN FITE BIOPHARMA LTD SPONSORED ADS 13471N201 0 66 SH DFND 15 66 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 66 1816 SH DFND 1816 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2029 55986 SH DFND 15 55986 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1916 52870 SH DFND 16 52870 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3639 100415 SH DFND 21 100415 0 0 CANADIAN NAT RES LTD COM 136385101 16881 521818 SH DFND 521818 0 0 CANADIAN NAT RES LTD COM 136385101 2 67 SH DFND 02 67 0 0 CANADIAN NAT RES LTD COM 136385101 388782 12017980 SH DFND 15 12017980 0 0 CANADIAN NAT RES LTD COM 136385101 106881 3303887 SH DFND 16 3303887 0 0 CANADIAN NAT RES LTD COM 136385101 494143 15274885 SH DFND 21 11504629 0 3770256 CANADIAN NAT RES LTD COM 136385101 3306 102200 SH DFND 33 80900 0 21300 CANADIAN NAT RES LTD COM 136385101 86 2664 SH DFND 56 0 0 2664 CANADIAN NAT RES LTD COM 136385101 2857 88300 SH Call DFND 15 88300 0 0 CANADIAN NAT RES LTD COM 136385101 8715 269400 SH Put DFND 15 269400 0 0 CANADIAN NATL RY CO COM 136375102 16392 181236 SH DFND 181236 0 0 CANADIAN NATL RY CO COM 136375102 4833 53435 SH DFND 02 47890 5400 145 CANADIAN NATL RY CO COM 136375102 41 450 SH DFND 07 450 0 0 CANADIAN NATL RY CO COM 136375102 605121 6690113 SH DFND 15 6690113 0 0 CANADIAN NATL RY CO COM 136375102 166809 1844211 SH DFND 16 1844211 0 0 CANADIAN NATL RY CO COM 136375102 669051 7396915 SH DFND 21 5806742 0 1590173 CANADIAN NATL RY CO COM 136375102 1069 11816 SH DFND 33 16 0 11800 CANADIAN NATL RY CO COM 136375102 8 89 SH DFND 35 57 32 0 CANADIAN NATL RY CO COM 136375102 3341 36936 SH DFND 56 0 0 36936 CANADIAN NATL RY CO COM 136375102 50453 557798 SH DFND 64 432977 7107 117714 CANADIAN NATL RY CO COM 136375102 2261 25000 SH Put DFND 15 25000 0 0 CANADIAN PAC RY LTD COM 13645T100 8029 31492 SH DFND 31492 0 0 CANADIAN PAC RY LTD COM 13645T100 71 279 SH DFND 02 279 0 0 CANADIAN PAC RY LTD COM 13645T100 12 46 SH DFND 07 46 0 0 CANADIAN PAC RY LTD COM 13645T100 345256 1354209 SH DFND 15 1354209 0 0 CANADIAN PAC RY LTD COM 13645T100 66761 261861 SH DFND 16 261861 0 0 CANADIAN PAC RY LTD COM 13645T100 446725 1752207 SH DFND 21 1248413 0 503794 CANADIAN PAC RY LTD COM 13645T100 3480 13650 SH DFND 33 11100 0 2550 CANADIAN PAC RY LTD COM 13645T100 1824 7154 SH DFND 56 0 0 7154 CANADIAN SOLAR INC COM 136635109 42 1921 SH DFND 15 1921 0 0 CANADIAN SOLAR INC COM 136635109 6 251 SH DFND 16 251 0 0 CANCER GENETICS INC COM NEW 13739U203 60 10000 SH DFND 15 10000 0 0 CANNAE HLDGS INC COM 13765N107 317 8536 SH DFND 8536 0 0 CANNAE HLDGS INC COM 13765N107 21 562 SH DFND 56 0 0 562 CANNTRUST HLDGS INC COM 137800207 21 23016 SH DFND 15 23016 0 0 CANON INC SPONSORED ADR 138006309 0 15 SH DFND 15 15 0 0 CANON INC SPONSORED ADR 138006309 1263 46189 SH DFND 56 0 0 46189 CANOPY GROWTH CORP COM 138035100 2872 136161 SH DFND 136161 0 0 CANOPY GROWTH CORP COM 138035100 1 25 SH DFND 07 25 0 0 CANOPY GROWTH CORP COM 138035100 22154 1050442 SH DFND 15 1050442 0 0 CANOPY GROWTH CORP COM 138035100 671 31801 SH DFND 16 31801 0 0 CANOPY GROWTH CORP COM 138035100 7924 375725 SH DFND 21 375725 0 0 CANOPY GROWTH CORP COM 138035100 70 3300 SH DFND 33 0 0 3300 CANOPY GROWTH CORP COM 138035100 5608 265904 SH DFND 72 265904 0 0 CANOPY GROWTH CORP COM 138035100 7729 366500 SH Call DFND 15 366500 0 0 CANOPY GROWTH CORP COM 138035100 715 33900 SH Call DFND 72 33900 0 0 CANOPY GROWTH CORP COM 138035100 854 40500 SH Put DFND 15 40500 0 0 CANOPY GROWTH CORP COM 138035100 6373 302200 SH Put DFND 72 302200 0 0 CANTEL MEDICAL CORP COM 138098108 280 3949 SH DFND 3949 0 0 CANTEL MEDICAL CORP COM 138098108 599 8454 SH DFND 02 3104 0 5350 CANTEL MEDICAL CORP COM 138098108 2588 36508 SH DFND 04 36508 0 0 CANTEL MEDICAL CORP COM 138098108 134 1888 SH DFND 56 0 0 1888 CAPITAL BANCORP INC MD COM 139737100 15 1013 SH DFND 1013 0 0 CAPITAL CITY BK GROUP INC COM 139674105 52 1706 SH DFND 1706 0 0 CAPITAL CITY BK GROUP INC COM 139674105 3 96 SH DFND 56 0 0 96 CAPITAL ONE FINL CORP COM 14040H105 18172 176590 SH DFND 176200 0 390 CAPITAL ONE FINL CORP COM 14040H105 22432 217980 SH DFND 02 214070 15 3895 CAPITAL ONE FINL CORP COM 14040H105 33798 328423 SH DFND 04 328423 0 0 CAPITAL ONE FINL CORP COM 14040H105 858 8334 SH DFND 07 8334 0 0 CAPITAL ONE FINL CORP COM 14040H105 26167 254268 SH DFND 15 254268 0 0 CAPITAL ONE FINL CORP COM 14040H105 12660 123023 SH DFND 21 123023 0 0 CAPITAL ONE FINL CORP COM 14040H105 2700 26233 SH DFND 33 18133 0 8100 CAPITAL ONE FINL CORP COM 14040H105 54 528 SH DFND 35 528 0 0 CAPITAL ONE FINL CORP COM 14040H105 3577 34758 SH DFND 56 0 0 34758 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 3 205 SH DFND 02 205 0 0 CAPITAL SR LIVING CORP COM 140475104 26 8469 SH DFND 56 0 0 8469 CAPITOL FED FINL INC COM 14057J101 229 16665 SH DFND 16665 0 0 CAPITOL FED FINL INC COM 14057J101 7 528 SH DFND 56 0 0 528 CAPRI HOLDINGS LIMITED SHS G1890L107 1186 31081 SH DFND 31081 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4 113 SH DFND 02 55 0 58 CAPRI HOLDINGS LIMITED SHS G1890L107 3373 88413 SH DFND 15 88413 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1533 40188 SH DFND 21 40188 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 92 2421 SH DFND 33 121 0 2300 CAPRI HOLDINGS LIMITED SHS G1890L107 36 941 SH DFND 56 0 0 941 CAPSTAR FINL HLDGS INC COM 14070T102 31 1854 SH DFND 1854 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 2 110 SH DFND 56 0 0 110 CAPSTEAD MTG CORP COM NO PAR 14067E506 2470 311845 SH DFND 311845 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 5 575 SH DFND 04 575 0 0 CARA THERAPEUTICS INC COM 140755109 94 5809 SH DFND 5809 0 0 CARA THERAPEUTICS INC COM 140755109 472 29325 SH DFND 56 0 0 29325 CARDINAL HEALTH INC COM 14149Y108 27583 545338 SH DFND 545338 0 0 CARDINAL HEALTH INC COM 14149Y108 687 13589 SH DFND 02 11574 0 2015 CARDINAL HEALTH INC COM 14149Y108 32 625 SH DFND 07 625 0 0 CARDINAL HEALTH INC COM 14149Y108 452 8944 SH DFND 15 8944 0 0 CARDINAL HEALTH INC COM 14149Y108 3885 76806 SH DFND 21 76806 0 0 CARDINAL HEALTH INC COM 14149Y108 5107 100961 SH DFND 33 95761 0 5200 CARDINAL HEALTH INC COM 14149Y108 394 7799 SH DFND 56 0 0 7799 CARDIOVASCULAR SYS INC DEL COM 141619106 233 4798 SH DFND 4798 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 50 1021 SH DFND 02 1021 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 4680 96312 SH DFND 04 96312 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1 18 SH DFND 56 0 0 18 CARDLYTICS INC COM 14161W105 113 1805 SH DFND 1805 0 0 CARDLYTICS INC COM 14161W105 975 15509 SH DFND 56 0 0 15509 CARDTRONICS PLC SHS CL A G1991C105 207 4644 SH DFND 4644 0 0 CARDTRONICS PLC SHS CL A G1991C105 90 2022 SH DFND 02 2022 0 0 CARDTRONICS PLC SHS CL A G1991C105 9 195 SH DFND 04 195 0 0 CARDTRONICS PLC SHS CL A G1991C105 21 466 SH DFND 56 0 0 466 CARE COM INC COM 141633107 42 2823 SH DFND 2823 0 0 CAREDX INC COM 14167L103 112 5194 SH DFND 5194 0 0 CAREDX INC COM 14167L103 22 1000 SH DFND 02 1000 0 0 CAREDX INC COM 14167L103 2118 98180 SH DFND 04 98180 0 0 CAREER EDUCATION CORP COM 141665109 160 8708 SH DFND 8708 0 0 CAREER EDUCATION CORP COM 141665109 75 4100 SH DFND 02 4100 0 0 CAREER EDUCATION CORP COM 141665109 20 1063 SH DFND 56 0 0 1063 CARETRUST REIT INC COM 14174T107 33 1596 SH DFND 1596 0 0 CARETRUST REIT INC COM 14174T107 3148 152613 SH DFND 04 152613 0 0 CARETRUST REIT INC COM 14174T107 1213 58814 SH DFND 21 58814 0 0 CARETRUST REIT INC COM 14174T107 357 17300 SH DFND 33 17300 0 0 CARETRUST REIT INC COM 14174T107 70 3392 SH DFND 56 0 0 3392 CARGURUS INC COM CL A 141788109 333 9468 SH DFND 9468 0 0 CARGURUS INC COM CL A 141788109 6 171 SH DFND 15 171 0 0 CARGURUS INC COM CL A 141788109 2 55 SH DFND 56 0 0 55 CARLISLE COS INC COM 142339100 831 5134 SH DFND 5134 0 0 CARLISLE COS INC COM 142339100 454 2808 SH DFND 02 1127 0 1681 CARLISLE COS INC COM 142339100 1052 6498 SH DFND 04 6498 0 0 CARLISLE COS INC COM 142339100 12506 77274 SH DFND 15 77274 0 0 CARLISLE COS INC COM 142339100 25 157 SH DFND 35 157 0 0 CARLISLE COS INC COM 142339100 4456 27536 SH DFND 56 0 0 27536 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 86636 2700626 SH DFND 2700626 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 786 24489 SH DFND 02 24489 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1916 59732 SH DFND 15 59732 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 105 3275 SH DFND 56 0 0 3275 CARMAX INC COM 143130102 2950 33647 SH DFND 33647 0 0 CARMAX INC COM 143130102 590 6727 SH DFND 02 6227 0 500 CARMAX INC COM 143130102 13 150 SH DFND 04 150 0 0 CARMAX INC COM 143130102 3933 44860 SH DFND 15 44860 0 0 CARMAX INC COM 143130102 3737 42626 SH DFND 21 42626 0 0 CARMAX INC COM 143130102 382 4360 SH DFND 33 1060 0 3300 CARMAX INC COM 143130102 1114 12709 SH DFND 56 0 0 12709 CARNIVAL CORP UNIT 99/99/9999 143658300 8187 161063 SH DFND 161063 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 385 7580 SH DFND 02 5924 0 1656 CARNIVAL CORP UNIT 99/99/9999 143658300 17 331 SH DFND 04 331 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 87 1710 SH DFND 07 1710 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10289 202415 SH DFND 15 202415 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7600 149525 SH DFND 16 149525 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 12400 243959 SH DFND 21 243959 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 523 10293 SH DFND 33 2193 0 8100 CARNIVAL CORP UNIT 99/99/9999 143658300 3813 75016 SH DFND 56 0 0 75016 CARNIVAL CORP UNIT 99/99/9999 143658300 367 7229 SH DFND 72 7229 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1779 35000 SH Call DFND 72 35000 0 0 CARNIVAL PLC ADR 14365C103 10 200 SH DFND 15 200 0 0 CARNIVAL PLC ADR 14365C103 351 7280 SH DFND 56 0 0 7280 CAROLINA FINL CORP NEW COM 143873107 128 2951 SH DFND 2951 0 0 CAROLINA FINL CORP NEW COM 143873107 13 299 SH DFND 15 299 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 509 10221 SH DFND 10221 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 28 568 SH DFND 02 568 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 8 155 SH DFND 04 155 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 687 13807 SH DFND 21 13807 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 210 4219 SH DFND 56 0 0 4219 CARRIAGE SVCS INC COM 143905107 53 2064 SH DFND 2064 0 0 CARRIAGE SVCS INC COM 143905107 54 2102 SH DFND 56 0 0 2102 CARROLS RESTAURANT GROUP INC COM 14574X104 31 4466 SH DFND 4466 0 0 CARS COM INC COM 14575E105 104 8472 SH DFND 8472 0 0 CARS COM INC COM 14575E105 12 1020 SH DFND 02 802 0 218 CARS COM INC COM 14575E105 1 120 SH DFND 04 120 0 0 CARS COM INC COM 14575E105 152 12476 SH DFND 56 0 0 12476 CARTER BK & TR MARTINSVILLE COM 146102108 68 2876 SH DFND 2876 0 0 CARTERS INC COM 146229109 449 4103 SH DFND 4103 0 0 CARTERS INC COM 146229109 55 503 SH DFND 02 503 0 0 CARTERS INC COM 146229109 8 73 SH DFND 04 73 0 0 CARTERS INC COM 146229109 1355 12392 SH DFND 56 0 0 12392 CARVANA CO CL A 146869102 1 14 SH DFND 14 0 0 CARVANA CO CL A 146869102 8 83 SH DFND 56 0 0 83 CASA SYS INC COM 14713L102 16 4020 SH DFND 4020 0 0 CASELLA WASTE SYS INC CL A 147448104 303 6590 SH DFND 6590 0 0 CASELLA WASTE SYS INC CL A 147448104 52 1121 SH DFND 56 0 0 1121 CASEYS GEN STORES INC COM 147528103 1106 6954 SH DFND 6954 0 0 CASEYS GEN STORES INC COM 147528103 184 1155 SH DFND 02 1080 0 75 CASEYS GEN STORES INC COM 147528103 8 52 SH DFND 04 52 0 0 CASEYS GEN STORES INC COM 147528103 5 33 SH DFND 15 33 0 0 CASEYS GEN STORES INC COM 147528103 95 597 SH DFND 16 597 0 0 CASEYS GEN STORES INC COM 147528103 166 1041 SH DFND 56 0 0 1041 CASI PHARMACEUTICALS INC COM 14757U109 20 6507 SH DFND 6507 0 0 CASS INFORMATION SYS INC COM 14808P109 103 1784 SH DFND 1784 0 0 CASS INFORMATION SYS INC COM 14808P109 248 4303 SH DFND 02 3025 0 1278 CASS INFORMATION SYS INC COM 14808P109 964 16692 SH DFND 04 16692 0 0 CASS INFORMATION SYS INC COM 14808P109 57 988 SH DFND 56 0 0 988 CASTLE BIOSCIENCES INC COM 14843C105 17 484 SH DFND 484 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 17 13025 SH DFND 13025 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 2 1561 SH DFND 56 0 0 1561 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 498 84276 SH DFND 04 84276 0 0 CATALENT INC COM 148806102 820 14573 SH DFND 14573 0 0 CATALENT INC COM 148806102 718 12756 SH DFND 02 6031 0 6725 CATALENT INC COM 148806102 9 166 SH DFND 04 166 0 0 CATALENT INC COM 148806102 15884 282126 SH DFND 33 282126 0 0 CATALENT INC COM 148806102 20 363 SH DFND 35 363 0 0 CATALENT INC COM 148806102 138 2459 SH DFND 56 0 0 2459 CATALYST PHARMACEUTICALS INC COM 14888U101 45 12063 SH DFND 12063 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 524 139834 SH DFND 04 139834 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 19 5000 SH DFND 15 5000 0 0 CATASYS INC COM PAR 149049504 15 928 SH DFND 928 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 10 869 SH DFND 869 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 12319 1074036 SH DFND 33 1074036 0 0 CATERPILLAR INC DEL COM 149123101 36069 244238 SH DFND 243618 0 620 CATERPILLAR INC DEL COM 149123101 65555 443896 SH DFND 02 431842 2600 9454 CATERPILLAR INC DEL COM 149123101 36837 249439 SH DFND 04 249439 0 0 CATERPILLAR INC DEL COM 149123101 1915 12965 SH DFND 07 12965 0 0 CATERPILLAR INC DEL COM 149123101 55038 372687 SH DFND 15 372687 0 0 CATERPILLAR INC DEL COM 149123101 253 1710 SH DFND 16 1710 0 0 CATERPILLAR INC DEL COM 149123101 62716 424672 SH DFND 21 424672 0 0 CATERPILLAR INC DEL COM 149123101 9364 63404 SH DFND 33 53704 0 9700 CATERPILLAR INC DEL COM 149123101 9329 63169 SH DFND 56 0 0 63169 CATHAY GEN BANCORP COM 149150104 626 16440 SH DFND 16440 0 0 CATHAY GEN BANCORP COM 149150104 85 2226 SH DFND 02 2226 0 0 CATHAY GEN BANCORP COM 149150104 10345 271867 SH DFND 04 271867 0 0 CATHAY GEN BANCORP COM 149150104 105 2749 SH DFND 15 2749 0 0 CATHAY GEN BANCORP COM 149150104 18 461 SH DFND 56 0 0 461 CATO CORP NEW CL A 149205106 48 2782 SH DFND 2782 0 0 CATO CORP NEW CL A 149205106 4 235 SH DFND 04 235 0 0 CATO CORP NEW CL A 149205106 39 2259 SH DFND 56 0 0 2259 CAVCO INDS INC DEL COM 149568107 213 1090 SH DFND 1090 0 0 CAVCO INDS INC DEL COM 149568107 50 257 SH DFND 02 257 0 0 CAVCO INDS INC DEL COM 149568107 7 38 SH DFND 04 38 0 0 CBDMD INC COM 12482W101 3 1364 SH DFND 1364 0 0 CBDMD INC COM 12482W101 1 398 SH DFND 15 398 0 0 CBIZ INC COM 124805102 174 6459 SH DFND 6459 0 0 CBIZ INC COM 124805102 6387 236913 SH DFND 04 236913 0 0 CBIZ INC COM 124805102 51 1901 SH DFND 56 0 0 1901 CBL & ASSOC PPTYS INC COM 124830100 22 21162 SH DFND 21162 0 0 CBL & ASSOC PPTYS INC COM 124830100 0 300 SH DFND 15 300 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 6482 54016 SH DFND 54016 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2090 17418 SH DFND 02 17280 0 138 CBOE GLOBAL MARKETS INC COM 12503M108 9 71 SH DFND 04 71 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 12 100 SH DFND 15 100 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 27129 226077 SH DFND 21 226077 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 253 2108 SH DFND 33 108 0 2000 CBOE GLOBAL MARKETS INC COM 12503M108 72 603 SH DFND 56 0 0 603 CBOE GLOBAL MARKETS INC COM 12503M108 401 3345 SH DFND 72 3345 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2112 17600 SH Put DFND 72 17600 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 2 217 SH DFND 15 217 0 0 CBRE GROUP INC CL A 12504L109 10859 177166 SH DFND 177166 0 0 CBRE GROUP INC CL A 12504L109 468 7635 SH DFND 02 6432 0 1203 CBRE GROUP INC CL A 12504L109 1738 28353 SH DFND 04 28353 0 0 CBRE GROUP INC CL A 12504L109 130 2119 SH DFND 15 2119 0 0 CBRE GROUP INC CL A 12504L109 3945 64372 SH DFND 16 64372 0 0 CBRE GROUP INC CL A 12504L109 5359 87442 SH DFND 21 87442 0 0 CBRE GROUP INC CL A 12504L109 6158 100476 SH DFND 33 95176 0 5300 CBRE GROUP INC CL A 12504L109 13 209 SH DFND 35 209 0 0 CBRE GROUP INC CL A 12504L109 1273 20774 SH DFND 56 0 0 20774 CBTX INC COM 12481V104 70 2247 SH DFND 2247 0 0 CDK GLOBAL INC COM 12508E101 596 10906 SH DFND 10906 0 0 CDK GLOBAL INC COM 12508E101 121 2205 SH DFND 02 1943 0 262 CDK GLOBAL INC COM 12508E101 10 187 SH DFND 04 187 0 0 CDK GLOBAL INC COM 12508E101 89 1626 SH DFND 07 1626 0 0 CDK GLOBAL INC COM 12508E101 26 474 SH DFND 15 474 0 0 CDK GLOBAL INC COM 12508E101 13 233 SH DFND 16 233 0 0 CDK GLOBAL INC COM 12508E101 93 1700 SH DFND 33 0 0 1700 CDK GLOBAL INC COM 12508E101 399 7304 SH DFND 56 0 0 7304 CDN IMPERIAL BK COMM TORONTO COM 136069101 151965 1826501 SH DFND 1826501 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 452 5434 SH DFND 02 5434 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 658541 7915158 SH DFND 15 7915158 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 9667 116193 SH DFND 16 116193 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 623626 7495500 SH DFND 21 7495500 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3045 36600 SH DFND 33 28500 0 8100 CDN IMPERIAL BK COMM TORONTO COM 136069101 4138 49734 SH DFND 56 0 0 49734 CDN IMPERIAL BK COMM TORONTO COM 136069101 49995 600900 SH Put DFND 15 600900 0 0 CDW CORP COM 12514G108 16867 118087 SH DFND 118087 0 0 CDW CORP COM 12514G108 1903 13325 SH DFND 02 11133 0 2192 CDW CORP COM 12514G108 3039 21277 SH DFND 04 21277 0 0 CDW CORP COM 12514G108 188 1313 SH DFND 15 1313 0 0 CDW CORP COM 12514G108 6727 47095 SH DFND 16 47095 0 0 CDW CORP COM 12514G108 7193 50355 SH DFND 21 50355 0 0 CDW CORP COM 12514G108 19508 136574 SH DFND 33 134474 0 2100 CDW CORP COM 12514G108 467 3267 SH DFND 56 0 0 3267 CECO ENVIRONMENTAL CORP COM 125141101 30 3892 SH DFND 3892 0 0 CECO ENVIRONMENTAL CORP COM 125141101 19 2531 SH DFND 56 0 0 2531 CEDAR FAIR L P DEPOSITRY UNIT 150185106 49981 901542 SH DFND 901542 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 4 1223 SH DFND 1223 0 0 CEL SCI CORP COM PAR NEW 150837607 31 3367 SH DFND 3367 0 0 CEL SCI CORP COM PAR NEW 150837607 4 440 SH DFND 15 440 0 0 CELANESE CORP DEL COM 150870103 6591 53531 SH DFND 53531 0 0 CELANESE CORP DEL COM 150870103 715 5805 SH DFND 02 5065 0 740 CELANESE CORP DEL COM 150870103 1464 11891 SH DFND 04 11891 0 0 CELANESE CORP DEL COM 150870103 584 4742 SH DFND 15 4742 0 0 CELANESE CORP DEL COM 150870103 4390 35653 SH DFND 21 35653 0 0 CELANESE CORP DEL COM 150870103 389 3163 SH DFND 33 663 0 2500 CELANESE CORP DEL COM 150870103 7 58 SH DFND 35 58 0 0 CELANESE CORP DEL COM 150870103 234 1900 SH DFND 56 0 0 1900 CELCUITY INC COM 15102K100 8 770 SH DFND 770 0 0 CELESTICA INC SUB VTG SHS 15101Q108 28 3354 SH DFND 3354 0 0 CELESTICA INC SUB VTG SHS 15101Q108 188 22693 SH DFND 15 22693 0 0 CELESTICA INC SUB VTG SHS 15101Q108 14 1700 SH DFND 16 1700 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1536 185771 SH DFND 21 185771 0 0 CELESTICA INC SUB VTG SHS 15101Q108 35 4283 SH DFND 56 0 0 4283 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 60 SH DFND 15 60 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 25 1515 SH DFND 1515 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 18 3780 SH DFND 3780 0 0 CELYAD SA ADR 151205200 1 87 SH DFND 15 87 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 197 SH DFND 02 197 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1308 346135 SH DFND 15 346135 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1436 379764 SH DFND 56 0 0 379764 CENOVUS ENERGY INC COM 15135U109 4811 473984 SH DFND 473984 0 0 CENOVUS ENERGY INC COM 15135U109 86882 8559832 SH DFND 15 8559832 0 0 CENOVUS ENERGY INC COM 15135U109 16250 1600946 SH DFND 16 1600946 0 0 CENOVUS ENERGY INC COM 15135U109 99117 9765262 SH DFND 21 9765262 0 0 CENOVUS ENERGY INC COM 15135U109 223 22000 SH DFND 33 0 0 22000 CENOVUS ENERGY INC COM 15135U109 22 2157 SH DFND 56 0 0 2157 CENOVUS ENERGY INC COM 15135U109 273 26900 SH Call DFND 15 26900 0 0 CENOVUS ENERGY INC COM 15135U109 1285 126600 SH Put DFND 15 126600 0 0 CENTENE CORP DEL COM 15135B101 4982 79243 SH DFND 79243 0 0 CENTENE CORP DEL COM 15135B101 2825 44939 SH DFND 02 43063 0 1876 CENTENE CORP DEL COM 15135B101 32 516 SH DFND 04 516 0 0 CENTENE CORP DEL COM 15135B101 4021 63957 SH DFND 15 63957 0 0 CENTENE CORP DEL COM 15135B101 29 454 SH DFND 16 454 0 0 CENTENE CORP DEL COM 15135B101 12009 191019 SH DFND 21 191019 0 0 CENTENE CORP DEL COM 15135B101 5657 89975 SH DFND 33 86452 0 3523 CENTENE CORP DEL COM 15135B101 4537 72157 SH DFND 56 0 0 72157 CENTENNIAL RESOURCE DEV INC CL A 15136A102 5 1151 SH DFND 1151 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 10 2093 SH DFND 02 0 0 2093 CENTENNIAL RESOURCE DEV INC CL A 15136A102 202 43800 SH DFND 21 43800 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 67 14397 SH DFND 56 0 0 14397 CENTERPOINT ENERGY INC COM 15189T107 3373 123703 SH DFND 123703 0 0 CENTERPOINT ENERGY INC COM 15189T107 2950 108168 SH DFND 02 103634 0 4534 CENTERPOINT ENERGY INC COM 15189T107 6353 232965 SH DFND 04 232965 0 0 CENTERPOINT ENERGY INC COM 15189T107 10 375 SH DFND 07 375 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 9 SH DFND 16 9 0 0 CENTERPOINT ENERGY INC COM 15189T107 22625 829662 SH DFND 21 829662 0 0 CENTERPOINT ENERGY INC COM 15189T107 281 10300 SH DFND 33 400 0 9900 CENTERPOINT ENERGY INC COM 15189T107 850 31162 SH DFND 56 0 0 31162 CENTERSTATE BK CORP COM 15201P109 380 15230 SH DFND 15230 0 0 CENTERSTATE BK CORP COM 15201P109 35 1421 SH DFND 15 1421 0 0 CENTERSTATE BK CORP COM 15201P109 8 311 SH DFND 56 0 0 311 CENTOGENE N V COM N1976T109 2 232 SH DFND 232 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 117 SH DFND 15 117 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 51 11261 SH DFND 11261 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 13 2856 SH DFND 56 0 0 2856 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 154 5259 SH DFND 5259 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 14407 490686 SH DFND 04 490686 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 50 SH DFND 15 50 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 33 1110 SH DFND 56 0 0 1110 CENTRAL GARDEN & PET CO COM 153527106 41 1320 SH DFND 1320 0 0 CENTRAL GARDEN & PET CO COM 153527106 3 87 SH DFND 04 87 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 110 3732 SH DFND 3732 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 25 860 SH DFND 02 860 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 6553 221536 SH DFND 04 221536 0 0 CENTRAL SECS CORP COM 155123102 375 11344 SH DFND 02 11344 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 30 1380 SH DFND 1380 0 0 CENTRIC BRANDS INC COM 15644G104 5 2141 SH DFND 2141 0 0 CENTURY ALUM CO COM 156431108 48 6350 SH DFND 6350 0 0 CENTURY ALUM CO COM 156431108 2 218 SH DFND 04 218 0 0 CENTURY ALUM CO COM 156431108 811 107876 SH DFND 21 107876 0 0 CENTURY ALUM CO COM 156431108 409 54368 SH DFND 56 0 0 54368 CENTURY BANCORP INC MASS CL A NON VTG 156432106 33 365 SH DFND 365 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 47 522 SH DFND 04 522 0 0 CENTURY CASINOS INC COM 156492100 27 3418 SH DFND 3418 0 0 CENTURY CMNTYS INC COM 156504300 94 3423 SH DFND 3423 0 0 CENTURY CMNTYS INC COM 156504300 2 88 SH DFND 56 0 0 88 CENTURYLINK INC COM 156700106 775 58678 SH DFND 02 52196 0 6482 CENTURYLINK INC COM 156700106 9 709 SH DFND 04 709 0 0 CENTURYLINK INC COM 156700106 23 1750 SH DFND 07 1750 0 0 CENTURYLINK INC COM 156700106 305 23089 SH DFND 15 23089 0 0 CENTURYLINK INC COM 156700106 3456 261649 SH DFND 21 261649 0 0 CENTURYLINK INC COM 156700106 309 23421 SH DFND 33 7750 0 15671 CENTURYLINK INC COM 156700106 824 62397 SH DFND 56 0 0 62397 CERECOR INC COM 15671L109 15 2854 SH DFND 2854 0 0 CERECOR INC COM 15671L109 4 730 SH DFND 56 0 0 730 CERENCE INC COM 156727109 5 219 SH DFND 219 0 0 CERENCE INC COM 156727109 1 39 SH DFND 02 39 0 0 CERENCE INC COM 156727109 6 252 SH DFND 15 252 0 0 CERENCE INC COM 156727109 14047 620723 SH DFND 33 620723 0 0 CERENCE INC COM 156727109 12 516 SH DFND 56 0 0 516 CERIDIAN HCM HLDG INC COM 15677J108 621 9153 SH DFND 9153 0 0 CERIDIAN HCM HLDG INC COM 15677J108 49 729 SH DFND 02 559 0 170 CERIDIAN HCM HLDG INC COM 15677J108 37 550 SH DFND 15 550 0 0 CERIDIAN HCM HLDG INC COM 15677J108 18 267 SH DFND 56 0 0 267 CERNER CORP COM 156782104 3632 49488 SH DFND 49488 0 0 CERNER CORP COM 156782104 4120 56138 SH DFND 02 53862 0 2276 CERNER CORP COM 156782104 38293 521780 SH DFND 04 521780 0 0 CERNER CORP COM 156782104 135 1833 SH DFND 15 1833 0 0 CERNER CORP COM 156782104 846 11534 SH DFND 16 11534 0 0 CERNER CORP COM 156782104 11892 162045 SH DFND 21 162045 0 0 CERNER CORP COM 156782104 29944 408009 SH DFND 33 402109 0 5900 CERNER CORP COM 156782104 248 3377 SH DFND 35 3051 326 0 CERNER CORP COM 156782104 1411 19226 SH DFND 56 0 0 19226 CERUS CORP COM 157085101 75 17728 SH DFND 17728 0 0 CERUS CORP COM 157085101 124 29458 SH DFND 04 29458 0 0 CEVA INC COM 157210105 74 2739 SH DFND 2739 0 0 CEVA INC COM 157210105 3 97 SH DFND 04 97 0 0 CEVA INC COM 157210105 2 61 SH DFND 56 0 0 61 CF INDS HLDGS INC COM 125269100 5332 111690 SH DFND 111690 0 0 CF INDS HLDGS INC COM 125269100 3755 78651 SH DFND 02 76167 0 2484 CF INDS HLDGS INC COM 125269100 3635 76152 SH DFND 04 76152 0 0 CF INDS HLDGS INC COM 125269100 2 50 SH DFND 07 50 0 0 CF INDS HLDGS INC COM 125269100 767 16057 SH DFND 15 16057 0 0 CF INDS HLDGS INC COM 125269100 8280 173447 SH DFND 21 173447 0 0 CF INDS HLDGS INC COM 125269100 209 4374 SH DFND 33 174 0 4200 CF INDS HLDGS INC COM 125269100 1257 26320 SH DFND 35 24310 2010 0 CF INDS HLDGS INC COM 125269100 1146 24003 SH DFND 56 0 0 24003 CGI INC CL A SUB VTG 12532H104 8911 106456 SH DFND 106456 0 0 CGI INC CL A SUB VTG 12532H104 2 24 SH DFND 02 24 0 0 CGI INC CL A SUB VTG 12532H104 183192 2188415 SH DFND 15 2188415 0 0 CGI INC CL A SUB VTG 12532H104 46766 558669 SH DFND 16 558669 0 0 CGI INC CL A SUB VTG 12532H104 348262 4160342 SH DFND 21 2758675 0 1401667 CGI INC CL A SUB VTG 12532H104 402 4800 SH DFND 33 0 0 4800 CGI INC CL A SUB VTG 12532H104 1837 21944 SH DFND 56 0 0 21944 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 766 91975 SH DFND 04 91975 0 0 CHANGE HEALTHCARE INC COM 15912K100 2 148 SH DFND 148 0 0 CHANGE HEALTHCARE INC COM 15912K100 5 282 SH DFND 56 0 0 282 CHANNELADVISOR CORP COM 159179100 30 3333 SH DFND 3333 0 0 CHANNELADVISOR CORP COM 159179100 9 1012 SH DFND 56 0 0 1012 CHAPARRAL ENERGY INC COM CL A 15942R208 7 3956 SH DFND 3956 0 0 CHARAH SOLUTIONS INC COM 15957P105 3 1107 SH DFND 1107 0 0 CHARLES RIV LABS INTL INC COM 159864107 670 4388 SH DFND 4388 0 0 CHARLES RIV LABS INTL INC COM 159864107 387 2536 SH DFND 02 2399 0 137 CHARLES RIV LABS INTL INC COM 159864107 4717 30878 SH DFND 04 30878 0 0 CHARLES RIV LABS INTL INC COM 159864107 34 225 SH DFND 16 225 0 0 CHARLES RIV LABS INTL INC COM 159864107 416 2720 SH DFND 56 0 0 2720 CHART INDS INC COM PAR $0.01 16115Q308 306 4537 SH DFND 4537 0 0 CHART INDS INC COM PAR $0.01 16115Q308 40 599 SH DFND 02 599 0 0 CHART INDS INC COM PAR $0.01 16115Q308 11 161 SH DFND 04 161 0 0 CHART INDS INC COM PAR $0.01 16115Q308 10 155 SH DFND 15 155 0 0 CHART INDS INC COM PAR $0.01 16115Q308 257 3804 SH DFND 56 0 0 3804 CHARTER COMMUNICATIONS INC N CL A 16119P108 2287 4715 SH DFND 4715 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2811 5795 SH DFND 02 4663 0 1132 CHARTER COMMUNICATIONS INC N CL A 16119P108 65 134 SH DFND 04 134 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 308 635 SH DFND 07 635 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3438 7088 SH DFND 15 7088 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6 12 SH DFND 16 12 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 68652 141527 SH DFND 21 141527 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1335 2753 SH DFND 33 153 0 2600 CHARTER COMMUNICATIONS INC N CL A 16119P108 6312 13012 SH DFND 56 0 0 13012 CHASE CORP COM 16150R104 111 933 SH DFND 933 0 0 CHATHAM LODGING TR COM 16208T102 13 696 SH DFND 696 0 0 CHATHAM LODGING TR COM 16208T102 3 162 SH DFND 04 162 0 0 CHECK CAP LTD SHS M2361E203 3 1600 SH DFND 07 1600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 594 5350 SH DFND 5350 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 488 4398 SH DFND 02 4398 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 50 452 SH DFND 15 452 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2977 26831 SH DFND 16 26831 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3502 31560 SH DFND 21 31560 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1138 10257 SH DFND 33 7892 0 2365 CHECK POINT SOFTWARE TECH LT ORD M22465104 2 21 SH DFND 35 21 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 885 7973 SH DFND 56 0 0 7973 CHECKPOINT THERAPEUTICS INC COM 162828107 6 3206 SH DFND 3206 0 0 CHEESECAKE FACTORY INC COM 163072101 347 8931 SH DFND 8931 0 0 CHEESECAKE FACTORY INC COM 163072101 31 790 SH DFND 02 790 0 0 CHEESECAKE FACTORY INC COM 163072101 4 104 SH DFND 04 104 0 0 CHEESECAKE FACTORY INC COM 163072101 76 1953 SH DFND 56 0 0 1953 CHEFS WHSE INC COM 163086101 118 3085 SH DFND 3085 0 0 CHEFS WHSE INC COM 163086101 1376 36112 SH DFND 04 36112 0 0 CHEFS WHSE INC COM 163086101 937 24580 SH DFND 15 24580 0 0 CHEFS WHSE INC COM 163086101 60 1585 SH DFND 56 0 0 1585 CHEGG INC COM 163092109 567 14954 SH DFND 14954 0 0 CHEGG INC COM 163092109 156 4105 SH DFND 02 609 0 3496 CHEGG INC COM 163092109 48 1268 SH DFND 56 0 0 1268 CHEGG INC COM 163092109 356 9400 SH DFND 72 9400 0 0 CHEGG INC COM 163092109 356 9400 SH Put DFND 72 9400 0 0 CHEMED CORP NEW COM 16359R103 631 1436 SH DFND 1436 0 0 CHEMED CORP NEW COM 16359R103 580 1320 SH DFND 02 697 0 623 CHEMED CORP NEW COM 16359R103 10 22 SH DFND 04 22 0 0 CHEMED CORP NEW COM 16359R103 220 500 SH DFND 16 500 0 0 CHEMED CORP NEW COM 16359R103 451 1027 SH DFND 56 0 0 1027 CHEMOCENTRYX INC COM 16383L106 203 5123 SH DFND 5123 0 0 CHEMOCENTRYX INC COM 16383L106 20 500 SH DFND 16 500 0 0 CHEMOURS CO COM 163851108 283 15626 SH DFND 15626 0 0 CHEMOURS CO COM 163851108 41 2261 SH DFND 02 2050 0 211 CHEMOURS CO COM 163851108 4 244 SH DFND 04 244 0 0 CHEMOURS CO COM 163851108 262 14470 SH DFND 15 14470 0 0 CHEMOURS CO COM 163851108 238 13155 SH DFND 56 0 0 13155 CHEMOURS CO COM 163851108 490 27109 SH DFND 72 27109 0 0 CHEMUNG FINL CORP COM 164024101 19 439 SH DFND 439 0 0 CHENIERE ENERGY INC COM NEW 16411R208 39 632 SH DFND 632 0 0 CHENIERE ENERGY INC COM NEW 16411R208 159 2601 SH DFND 02 2300 0 301 CHENIERE ENERGY INC COM NEW 16411R208 969 15863 SH DFND 04 15863 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6509 106577 SH DFND 15 106577 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3649 59754 SH DFND 21 59754 0 0 CHENIERE ENERGY INC COM NEW 16411R208 641 10500 SH DFND 33 5900 0 4600 CHENIERE ENERGY INC COM NEW 16411R208 552 9046 SH DFND 56 0 0 9046 CHENIERE ENERGY INC COM NEW 16411R208 6 100 SH DFND 72 100 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7009 176052 SH DFND 176052 0 0 CHERRY HILL MTG INVT CORP COM 164651101 29 1957 SH DFND 1957 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2679 3245055 SH DFND 3245055 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9 10500 SH DFND 02 10500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 1245 SH DFND 16 1245 0 0 CHESAPEAKE ENERGY CORP COM 165167107 494 598682 SH DFND 21 598682 0 0 CHESAPEAKE ENERGY CORP COM 165167107 445 539600 SH DFND 72 539600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2586 3132200 SH Put DFND 3132200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 445 539600 SH Put DFND 72 539600 0 0 CHESAPEAKE UTILS CORP COM 165303108 193 2018 SH DFND 2018 0 0 CHESAPEAKE UTILS CORP COM 165303108 0 1 SH DFND 15 1 0 0 CHESAPEAKE UTILS CORP COM 165303108 406 4233 SH DFND 21 4233 0 0 CHESAPEAKE UTILS CORP COM 165303108 53 558 SH DFND 56 0 0 558 CHEVRON CORP NEW COM 166764100 60401 501218 SH DFND 500758 0 460 CHEVRON CORP NEW COM 166764100 106480 883577 SH DFND 02 864551 35 18991 CHEVRON CORP NEW COM 166764100 76743 636817 SH DFND 04 636817 0 0 CHEVRON CORP NEW COM 166764100 5087 42212 SH DFND 07 42212 0 0 CHEVRON CORP NEW COM 166764100 27816 230821 SH DFND 15 230821 0 0 CHEVRON CORP NEW COM 166764100 491 4076 SH DFND 16 4076 0 0 CHEVRON CORP NEW COM 166764100 100321 832474 SH DFND 21 832474 0 0 CHEVRON CORP NEW COM 166764100 82062 680957 SH DFND 33 648357 0 32600 CHEVRON CORP NEW COM 166764100 4427 36733 SH DFND 56 0 0 36733 CHEVRON CORP NEW COM 166764100 4820 40000 SH Call DFND 72 40000 0 0 CHEWY INC CL A 16679L109 696 24000 SH DFND 15 24000 0 0 CHEWY INC CL A 16679L109 3300 113800 SH DFND 72 113800 0 0 CHEWY INC CL A 16679L109 3300 113800 SH Put DFND 72 113800 0 0 CHIASMA INC COM 16706W102 21 4323 SH DFND 4323 0 0 CHIASMA INC COM 16706W102 2 455 SH DFND 56 0 0 455 CHICOS FAS INC COM 168615102 55 14459 SH DFND 14459 0 0 CHICOS FAS INC COM 168615102 12 3174 SH DFND 56 0 0 3174 CHILDRENS PL INC COM 168905107 120 1915 SH DFND 1915 0 0 CHILDRENS PL INC COM 168905107 5 78 SH DFND 04 78 0 0 CHILDRENS PL INC COM 168905107 209 3350 SH DFND 15 3350 0 0 CHILDRENS PL INC COM 168905107 3 53 SH DFND 56 0 0 53 CHILDRENS PL INC COM 168905107 1195 19118 SH DFND 72 19118 0 0 CHIMERA INVT CORP COM NEW 16934Q208 314 15253 SH DFND 15253 0 0 CHIMERA INVT CORP COM NEW 16934Q208 27 1321 SH DFND 56 0 0 1321 CHIMERIX INC COM 16934W106 12 6032 SH DFND 6032 0 0 CHIMERIX INC COM 16934W106 2 899 SH DFND 56 0 0 899 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 196 SH DFND 02 196 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2073 149908 SH DFND 21 149908 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 758 54810 SH DFND 56 0 0 54810 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 92 2183 SH DFND 02 2183 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 625 14795 SH DFND 15 14795 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1259 29781 SH DFND 16 29781 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4940 116863 SH DFND 21 116863 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 27 SH DFND 35 27 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 779 18431 SH DFND 56 0 0 18431 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1705 28343 SH DFND 21 28343 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 22 SH DFND 15 22 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 115 3417 SH DFND 21 3417 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 26 SH DFND 15 26 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 635 15421 SH DFND 21 15421 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 59 1423 SH DFND 56 0 0 1423 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 214 SH DFND 15 214 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 605 64591 SH DFND 21 64591 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 319 34035 SH DFND 56 0 0 34035 CHINANET ONLINE HLDGS INC COM NEW 16949H201 23 20000 SH DFND 15 20000 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 2 67 SH DFND 02 67 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6865 8201 SH DFND 8201 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1659 1982 SH DFND 02 1850 0 132 CHIPOTLE MEXICAN GRILL INC COM 169656105 17653 21088 SH DFND 04 21088 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9 11 SH DFND 07 11 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 401 479 SH DFND 15 479 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 21202 25328 SH DFND 21 25328 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3677 4393 SH DFND 33 3893 0 500 CHIPOTLE MEXICAN GRILL INC COM 169656105 333 398 SH DFND 35 356 42 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 481 574 SH DFND 56 0 0 574 CHOICE HOTELS INTL INC COM 169905106 307 2964 SH DFND 2964 0 0 CHOICE HOTELS INTL INC COM 169905106 291 2813 SH DFND 02 974 0 1839 CHOICE HOTELS INTL INC COM 169905106 1 10 SH DFND 15 10 0 0 CHOICE HOTELS INTL INC COM 169905106 57 548 SH DFND 56 0 0 548 CHROMADEX CORP COM NEW 171077407 22 5153 SH DFND 5153 0 0 CHUBB LIMITED COM H1467J104 27933 179446 SH DFND 179446 0 0 CHUBB LIMITED COM H1467J104 19777 127052 SH DFND 02 83094 40416 3542 CHUBB LIMITED COM H1467J104 48 309 SH DFND 04 309 0 0 CHUBB LIMITED COM H1467J104 141 909 SH DFND 07 909 0 0 CHUBB LIMITED COM H1467J104 2805 18021 SH DFND 15 18021 0 0 CHUBB LIMITED COM H1467J104 5074 32595 SH DFND 16 32595 0 0 CHUBB LIMITED COM H1467J104 33314 214015 SH DFND 21 214015 0 0 CHUBB LIMITED COM H1467J104 21261 136587 SH DFND 33 129087 0 7500 CHUBB LIMITED COM H1467J104 2250 14453 SH DFND 56 0 0 14453 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 664 17993 SH DFND 15 17993 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1483 40185 SH DFND 56 0 0 40185 CHURCH & DWIGHT INC COM 171340102 8130 115581 SH DFND 115581 0 0 CHURCH & DWIGHT INC COM 171340102 2596 36904 SH DFND 02 35733 0 1171 CHURCH & DWIGHT INC COM 171340102 1001 14237 SH DFND 04 14237 0 0 CHURCH & DWIGHT INC COM 171340102 79 1126 SH DFND 07 1126 0 0 CHURCH & DWIGHT INC COM 171340102 3949 56144 SH DFND 15 56144 0 0 CHURCH & DWIGHT INC COM 171340102 53 754 SH DFND 16 754 0 0 CHURCH & DWIGHT INC COM 171340102 4610 65533 SH DFND 21 65533 0 0 CHURCH & DWIGHT INC COM 171340102 502 7136 SH DFND 33 2236 0 4900 CHURCH & DWIGHT INC COM 171340102 2871 40817 SH DFND 56 0 0 40817 CHURCHILL DOWNS INC COM 171484108 1043 7603 SH DFND 7603 0 0 CHURCHILL DOWNS INC COM 171484108 87 631 SH DFND 02 631 0 0 CHURCHILL DOWNS INC COM 171484108 5 36 SH DFND 04 36 0 0 CHURCHILL DOWNS INC COM 171484108 1 4 SH DFND 15 4 0 0 CHURCHILL DOWNS INC COM 171484108 18 129 SH DFND 56 0 0 129 CHUYS HLDGS INC COM 171604101 53 2058 SH DFND 2058 0 0 CHUYS HLDGS INC COM 171604101 3091 119264 SH DFND 04 119264 0 0 CIDARA THERAPEUTICS INC COM 171757107 688 179102 SH DFND 04 179102 0 0 CIENA CORP COM NEW 171779309 631 14786 SH DFND 14786 0 0 CIENA CORP COM NEW 171779309 65 1514 SH DFND 02 924 0 590 CIENA CORP COM NEW 171779309 5438 127379 SH DFND 04 127379 0 0 CIENA CORP COM NEW 171779309 980 22950 SH DFND 15 22950 0 0 CIENA CORP COM NEW 171779309 59 1390 SH DFND 56 0 0 1390 CIGNA CORP NEW COM 125523100 25682 125592 SH DFND 125592 0 0 CIGNA CORP NEW COM 125523100 4991 24409 SH DFND 02 20989 1436 1984 CIGNA CORP NEW COM 125523100 71 349 SH DFND 04 349 0 0 CIGNA CORP NEW COM 125523100 126 618 SH DFND 07 618 0 0 CIGNA CORP NEW COM 125523100 1004 4912 SH DFND 15 4912 0 0 CIGNA CORP NEW COM 125523100 4238 20724 SH DFND 16 20724 0 0 CIGNA CORP NEW COM 125523100 25373 124078 SH DFND 21 124078 0 0 CIGNA CORP NEW COM 125523100 31816 155586 SH DFND 33 149143 0 6443 CIGNA CORP NEW COM 125523100 2388 11677 SH DFND 56 0 0 11677 CIGNA CORP NEW COM 125523100 5112 25000 SH Call DFND 72 25000 0 0 CIGNA CORP NEW COM 125523100 2045 10000 SH Put DFND 72 10000 0 0 CIM COML TR CORP COM NEW 125525584 3 173 SH DFND 173 0 0 CIMAREX ENERGY CO COM 171798101 71 1359 SH DFND 02 153 0 1206 CIMAREX ENERGY CO COM 171798101 8 149 SH DFND 15 149 0 0 CIMAREX ENERGY CO COM 171798101 2458 46836 SH DFND 21 46836 0 0 CIMAREX ENERGY CO COM 171798101 5 89 SH DFND 33 89 0 0 CIMAREX ENERGY CO COM 171798101 111 2114 SH DFND 56 0 0 2114 CIMAREX ENERGY CO COM 171798101 7543 143701 SH DFND 72 143701 0 0 CIMPRESS PLC SHS EURO G2143T103 303 2412 SH DFND 2412 0 0 CIMPRESS PLC SHS EURO G2143T103 2757 21924 SH DFND 04 21924 0 0 CIMPRESS PLC SHS EURO G2143T103 24 192 SH DFND 15 192 0 0 CIMPRESS PLC SHS EURO G2143T103 28 220 SH DFND 35 220 0 0 CIMPRESS PLC SHS EURO G2143T103 3703 29443 SH DFND 56 0 0 29443 CINCINNATI BELL INC NEW COM NEW 171871502 67 6399 SH DFND 6399 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 2 221 SH DFND 56 0 0 221 CINCINNATI FINL CORP COM 172062101 10510 99955 SH DFND 99955 0 0 CINCINNATI FINL CORP COM 172062101 469 4458 SH DFND 02 3379 0 1079 CINCINNATI FINL CORP COM 172062101 12 118 SH DFND 04 118 0 0 CINCINNATI FINL CORP COM 172062101 7609 72366 SH DFND 21 72366 0 0 CINCINNATI FINL CORP COM 172062101 759 7215 SH DFND 33 4215 0 3000 CINCINNATI FINL CORP COM 172062101 1165 11077 SH DFND 56 0 0 11077 CINCINNATI FINL CORP COM 172062101 966 9191 SH DFND 72 9191 0 0 CINCINNATI FINL CORP COM 172062101 1987 18900 SH Put DFND 72 18900 0 0 CINEMARK HOLDINGS INC COM 17243V102 376 11105 SH DFND 11105 0 0 CINEMARK HOLDINGS INC COM 17243V102 80 2368 SH DFND 02 2140 0 228 CINEMARK HOLDINGS INC COM 17243V102 5 148 SH DFND 04 148 0 0 CINEMARK HOLDINGS INC COM 17243V102 3 89 SH DFND 15 89 0 0 CINEMARK HOLDINGS INC COM 17243V102 136 4025 SH DFND 56 0 0 4025 CINER RES LP COM UNIT LTD 172464109 347 20000 SH DFND 20000 0 0 CINTAS CORP COM 172908105 11705 43497 SH DFND 43497 0 0 CINTAS CORP COM 172908105 3690 13712 SH DFND 02 12890 0 822 CINTAS CORP COM 172908105 33 123 SH DFND 04 123 0 0 CINTAS CORP COM 172908105 122 455 SH DFND 07 455 0 0 CINTAS CORP COM 172908105 2811 10447 SH DFND 15 10447 0 0 CINTAS CORP COM 172908105 7547 28049 SH DFND 21 28049 0 0 CINTAS CORP COM 172908105 2686 9983 SH DFND 33 8483 0 1500 CINTAS CORP COM 172908105 281 1045 SH DFND 35 984 61 0 CINTAS CORP COM 172908105 485 1803 SH DFND 56 0 0 1803 CINTAS CORP COM 172908105 2502 9300 SH Call DFND 72 9300 0 0 CIRCOR INTL INC COM 17273K109 115 2479 SH DFND 2479 0 0 CIRCOR INTL INC COM 17273K109 10 219 SH DFND 04 219 0 0 CIRCOR INTL INC COM 17273K109 65 1397 SH DFND 56 0 0 1397 CIRRUS LOGIC INC COM 172755100 1032 12525 SH DFND 12525 0 0 CIRRUS LOGIC INC COM 172755100 51 622 SH DFND 02 622 0 0 CIRRUS LOGIC INC COM 172755100 8 103 SH DFND 04 103 0 0 CIRRUS LOGIC INC COM 172755100 960 11648 SH DFND 15 11648 0 0 CIRRUS LOGIC INC COM 172755100 4 45 SH DFND 56 0 0 45 CISCO SYS INC COM 17275R102 100115 2087495 SH DFND 2085115 0 2380 CISCO SYS INC COM 17275R102 70396 1467810 SH DFND 02 1414377 9800 43633 CISCO SYS INC COM 17275R102 63224 1318272 SH DFND 04 1318272 0 0 CISCO SYS INC COM 17275R102 3109 64827 SH DFND 07 64827 0 0 CISCO SYS INC COM 17275R102 140614 2931911 SH DFND 15 2931911 0 0 CISCO SYS INC COM 17275R102 7442 155167 SH DFND 16 155167 0 0 CISCO SYS INC COM 17275R102 114066 2378359 SH DFND 21 2378359 0 0 CISCO SYS INC COM 17275R102 28578 595876 SH DFND 33 522976 0 72900 CISCO SYS INC COM 17275R102 12383 258200 SH DFND 56 0 0 258200 CISCO SYS INC COM 17275R102 8873 185000 SH Call DFND 72 185000 0 0 CISION LTD SHS G1992S109 115 11500 SH DFND 11500 0 0 CISION LTD SHS G1992S109 28 2794 SH DFND 56 0 0 2794 CIT GROUP INC COM NEW 125581801 4112 90127 SH DFND 90127 0 0 CIT GROUP INC COM NEW 125581801 12 265 SH DFND 02 0 0 265 CIT GROUP INC COM NEW 125581801 960 21043 SH DFND 04 21043 0 0 CIT GROUP INC COM NEW 125581801 30 667 SH DFND 15 667 0 0 CIT GROUP INC COM NEW 125581801 25 554 SH DFND 33 554 0 0 CIT GROUP INC COM NEW 125581801 294 6439 SH DFND 56 0 0 6439 CITI TRENDS INC COM 17306X102 32 1396 SH DFND 1396 0 0 CITI TRENDS INC COM 17306X102 821 35490 SH DFND 04 35490 0 0 CITIGROUP INC COM NEW 172967424 73162 915771 SH DFND 913286 0 2485 CITIGROUP INC COM NEW 172967424 146659 1835756 SH DFND 02 1808075 255 27426 CITIGROUP INC COM NEW 172967424 193854 2426506 SH DFND 04 2426506 0 0 CITIGROUP INC COM NEW 172967424 6788 84972 SH DFND 07 84972 0 0 CITIGROUP INC COM NEW 172967424 130619 1634981 SH DFND 15 1634981 0 0 CITIGROUP INC COM NEW 172967424 27274 341397 SH DFND 16 341397 0 0 CITIGROUP INC COM NEW 172967424 169694 2124099 SH DFND 21 2124099 0 0 CITIGROUP INC COM NEW 172967424 105227 1317153 SH DFND 33 1278653 0 38500 CITIGROUP INC COM NEW 172967424 4550 56947 SH DFND 35 52852 4095 0 CITIGROUP INC COM NEW 172967424 19176 240035 SH DFND 56 0 0 240035 CITIGROUP INC COM NEW 172967424 42 527 SH Call DFND 527 0 0 CITIGROUP INC COM NEW 172967424 6311 79000 SH Call DFND 72 79000 0 0 CITIGROUP INC COM NEW 172967424 2381 29800 SH Put DFND 72 29800 0 0 CITIZENS & NORTHN CORP COM 172922106 43 1523 SH DFND 1523 0 0 CITIZENS & NORTHN CORP COM 172922106 114 4045 SH DFND 04 4045 0 0 CITIZENS FINL GROUP INC COM 174610105 8222 202452 SH DFND 199942 0 2510 CITIZENS FINL GROUP INC COM 174610105 56327 1387025 SH DFND 02 1378303 70 8652 CITIZENS FINL GROUP INC COM 174610105 121856 3000647 SH DFND 04 3000647 0 0 CITIZENS FINL GROUP INC COM 174610105 1631 40150 SH DFND 07 40150 0 0 CITIZENS FINL GROUP INC COM 174610105 596 14688 SH DFND 15 14688 0 0 CITIZENS FINL GROUP INC COM 174610105 7760 191094 SH DFND 16 191094 0 0 CITIZENS FINL GROUP INC COM 174610105 30809 758660 SH DFND 21 758660 0 0 CITIZENS FINL GROUP INC COM 174610105 465 11439 SH DFND 33 2739 0 8700 CITIZENS FINL GROUP INC COM 174610105 821 20222 SH DFND 56 0 0 20222 CITIZENS INC CL A 174740100 42 6219 SH DFND 6219 0 0 CITIZENS INC CL A 174740100 9 1311 SH DFND 56 0 0 1311 CITRIX SYS INC COM 177376100 26092 235277 SH DFND 235277 0 0 CITRIX SYS INC COM 177376100 4462 40232 SH DFND 02 37067 0 3165 CITRIX SYS INC COM 177376100 2915 26289 SH DFND 04 26289 0 0 CITRIX SYS INC COM 177376100 529 4769 SH DFND 07 4769 0 0 CITRIX SYS INC COM 177376100 4351 39235 SH DFND 21 39235 0 0 CITRIX SYS INC COM 177376100 2096 18900 SH DFND 33 16700 0 2200 CITRIX SYS INC COM 177376100 1335 12041 SH DFND 56 0 0 12041 CITY HLDG CO COM 177835105 166 2020 SH DFND 2020 0 0 CITY HLDG CO COM 177835105 62 762 SH DFND 02 762 0 0 CITY HLDG CO COM 177835105 8 94 SH DFND 04 94 0 0 CITY HLDG CO COM 177835105 637 7772 SH DFND 15 7772 0 0 CITY OFFICE REIT INC COM 178587101 10 774 SH DFND 774 0 0 CITY OFFICE REIT INC COM 178587101 6502 480911 SH DFND 04 480911 0 0 CITY OFFICE REIT INC COM 178587101 13 986 SH DFND 15 986 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 47 1947 SH DFND 1947 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 34 1431 SH DFND 04 1431 0 0 CLARIVATE ANALYTICS PLC COM G21810109 311 18490 SH DFND 02 7440 0 11050 CLARUS CORP NEW COM 18270P109 43 3153 SH DFND 3153 0 0 CLARUS CORP NEW COM 18270P109 1096 80800 SH DFND 04 80800 0 0 CLEAN ENERGY FUELS CORP COM 184499101 40 17176 SH DFND 17176 0 0 CLEAN HARBORS INC COM 184496107 421 4908 SH DFND 4908 0 0 CLEAN HARBORS INC COM 184496107 44 510 SH DFND 02 510 0 0 CLEAN HARBORS INC COM 184496107 1465 17082 SH DFND 04 17082 0 0 CLEAN HARBORS INC COM 184496107 140 1633 SH DFND 15 1633 0 0 CLEAN HARBORS INC COM 184496107 117 1368 SH DFND 56 0 0 1368 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 18 6328 SH DFND 6328 0 0 CLEARFIELD INC COM 18482P103 20 1457 SH DFND 1457 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 1 1000 SH DFND 15 1000 0 0 CLEARWATER PAPER CORP COM 18538R103 44 2049 SH DFND 2049 0 0 CLEARWATER PAPER CORP COM 18538R103 3 160 SH DFND 02 160 0 0 CLEARWATER PAPER CORP COM 18538R103 2 96 SH DFND 04 96 0 0 CLEARWATER PAPER CORP COM 18538R103 1 46 SH DFND 56 0 0 46 CLEARWAY ENERGY INC CL A 18539C105 84 4380 SH DFND 4380 0 0 CLEARWAY ENERGY INC CL A 18539C105 4 202 SH DFND 56 0 0 202 CLEARWAY ENERGY INC CL C 18539C204 186 9329 SH DFND 9329 0 0 CLEARWAY ENERGY INC CL C 18539C204 30 1495 SH DFND 56 0 0 1495 CLEVELAND BIOLABS INC COM NEW 185860202 0 31 SH DFND 15 31 0 0 CLEVELAND CLIFFS INC COM 185899101 3963 471829 SH DFND 471829 0 0 CLEVELAND CLIFFS INC COM 185899101 51 6018 SH DFND 02 6018 0 0 CLEVELAND CLIFFS INC COM 185899101 55 6581 SH DFND 15 6581 0 0 CLEVELAND CLIFFS INC COM 185899101 141 16843 SH DFND 56 0 0 16843 CLEVELAND CLIFFS INC COM 185899101 12234 1456400 SH DFND 72 1456400 0 0 CLEVELAND CLIFFS INC COM 185899101 12234 1456400 SH Put DFND 72 1456400 0 0 CLIPPER RLTY INC COM 18885T306 20 1857 SH DFND 1857 0 0 CLOROX CO DEL COM 189054109 7952 51790 SH DFND 51790 0 0 CLOROX CO DEL COM 189054109 2647 17241 SH DFND 02 15509 0 1732 CLOROX CO DEL COM 189054109 158 1030 SH DFND 04 1030 0 0 CLOROX CO DEL COM 189054109 72 467 SH DFND 07 467 0 0 CLOROX CO DEL COM 189054109 4059 26435 SH DFND 15 26435 0 0 CLOROX CO DEL COM 189054109 20565 133936 SH DFND 21 133936 0 0 CLOROX CO DEL COM 189054109 4983 32455 SH DFND 33 30155 0 2300 CLOROX CO DEL COM 189054109 769 5011 SH DFND 56 0 0 5011 CLOUDERA INC COM 18914U100 673 57905 SH DFND 57905 0 0 CLOUDERA INC COM 18914U100 3534 303886 SH DFND 15 303886 0 0 CLOUDERA INC COM 18914U100 26 2248 SH DFND 56 0 0 2248 CLOUDFLARE INC CL A COM 18915M107 9 500 SH DFND 15 500 0 0 CLOVIS ONCOLOGY INC COM 189464100 66 6321 SH DFND 6321 0 0 CLOVIS ONCOLOGY INC COM 189464100 370 35450 SH DFND 15 35450 0 0 CLOVIS ONCOLOGY INC COM 189464100 3 306 SH DFND 56 0 0 306 CLOVIS ONCOLOGY INC COM 189464100 534 51200 SH DFND 72 51200 0 0 CLOVIS ONCOLOGY INC COM 189464100 1051 100800 SH Put DFND 72 100800 0 0 CME GROUP INC COM 12572Q105 29182 145385 SH DFND 145385 0 0 CME GROUP INC COM 12572Q105 22598 112583 SH DFND 02 106819 0 5764 CME GROUP INC COM 12572Q105 53 266 SH DFND 04 266 0 0 CME GROUP INC COM 12572Q105 40 200 SH DFND 07 200 0 0 CME GROUP INC COM 12572Q105 31116 155020 SH DFND 15 155020 0 0 CME GROUP INC COM 12572Q105 423 2107 SH DFND 16 2107 0 0 CME GROUP INC COM 12572Q105 34933 174036 SH DFND 21 174036 0 0 CME GROUP INC COM 12572Q105 2672 13311 SH DFND 33 7311 0 6000 CME GROUP INC COM 12572Q105 2342 11670 SH DFND 56 0 0 11670 CMS ENERGY CORP COM 125896100 1056 16801 SH DFND 16801 0 0 CMS ENERGY CORP COM 125896100 763 12134 SH DFND 02 9630 0 2504 CMS ENERGY CORP COM 125896100 9821 156287 SH DFND 04 156287 0 0 CMS ENERGY CORP COM 125896100 44 697 SH DFND 07 697 0 0 CMS ENERGY CORP COM 125896100 655 10429 SH DFND 15 10429 0 0 CMS ENERGY CORP COM 125896100 22708 361356 SH DFND 21 361356 0 0 CMS ENERGY CORP COM 125896100 7850 124918 SH DFND 33 120018 0 4900 CMS ENERGY CORP COM 125896100 212 3366 SH DFND 56 0 0 3366 CNA FINL CORP COM 126117100 8 170 SH DFND 170 0 0 CNA FINL CORP COM 126117100 22 500 SH DFND 15 500 0 0 CNA FINL CORP COM 126117100 482 10756 SH DFND 56 0 0 10756 CNB FINL CORP PA COM 126128107 60 1838 SH DFND 1838 0 0 CNH INDL N V SHS N20944109 1893 172086 SH DFND 21 172086 0 0 CNH INDL N V SHS N20944109 4036 366953 SH DFND 33 353826 0 13127 CNH INDL N V SHS N20944109 332 30147 SH DFND 56 0 0 30147 CNO FINL GROUP INC COM 12621E103 592 32640 SH DFND 32640 0 0 CNO FINL GROUP INC COM 12621E103 29 1627 SH DFND 02 1627 0 0 CNO FINL GROUP INC COM 12621E103 6 317 SH DFND 04 317 0 0 CNO FINL GROUP INC COM 12621E103 36 2009 SH DFND 56 0 0 2009 CNOOC LTD SPONSORED ADR 126132109 3 18 SH DFND 02 18 0 0 CNOOC LTD SPONSORED ADR 126132109 512 3073 SH DFND 15 3073 0 0 CNOOC LTD SPONSORED ADR 126132109 797 4783 SH DFND 16 4783 0 0 CNOOC LTD SPONSORED ADR 126132109 2252 13513 SH DFND 21 13513 0 0 CNOOC LTD SPONSORED ADR 126132109 50 301 SH DFND 56 0 0 301 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 9888 600715 SH DFND 600715 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 64 3900 SH DFND 72 3900 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 576 35000 SH Put DFND 72 35000 0 0 CNX RESOURCES CORPORATION COM 12653C108 355 40111 SH DFND 40111 0 0 CNX RESOURCES CORPORATION COM 12653C108 27 3069 SH DFND 02 1036 0 2033 CNX RESOURCES CORPORATION COM 12653C108 3 323 SH DFND 04 323 0 0 CNX RESOURCES CORPORATION COM 12653C108 843 95255 SH DFND 21 95255 0 0 CNX RESOURCES CORPORATION COM 12653C108 35 3998 SH DFND 56 0 0 3998 COASTAL FINL CORP WA COM NEW 19046P209 16 988 SH DFND 988 0 0 COCA COLA CO COM 191216100 190734 3445957 SH DFND 3437307 0 8650 COCA COLA CO COM 191216100 20870 377049 SH DFND 02 345364 0 31685 COCA COLA CO COM 191216100 150 2713 SH DFND 04 2713 0 0 COCA COLA CO COM 191216100 186 3361 SH DFND 07 3361 0 0 COCA COLA CO COM 191216100 115878 2093543 SH DFND 15 2093543 0 0 COCA COLA CO COM 191216100 1437 25966 SH DFND 16 25966 0 0 COCA COLA CO COM 191216100 80066 1446548 SH DFND 21 1446548 0 0 COCA COLA CO COM 191216100 13123 237089 SH DFND 33 166289 0 70800 COCA COLA CO COM 191216100 22 400 SH DFND 35 0 400 0 COCA COLA CO COM 191216100 12568 227070 SH DFND 56 0 0 227070 COCA COLA CONSOLIDATED INC COM 191098102 168 591 SH DFND 591 0 0 COCA COLA CONSOLIDATED INC COM 191098102 9 33 SH DFND 02 33 0 0 COCA COLA CONSOLIDATED INC COM 191098102 5 16 SH DFND 04 16 0 0 COCA COLA CONSOLIDATED INC COM 191098102 11 39 SH DFND 56 0 0 39 COCA COLA EUROPEAN PARTNERS SHS G25839104 179 3520 SH DFND 3520 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 343 6751 SH DFND 02 6059 0 692 COCA COLA EUROPEAN PARTNERS SHS G25839104 58 1147 SH DFND 07 1147 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 106 2080 SH DFND 15 2080 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2344 46077 SH DFND 16 46077 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2060 40482 SH DFND 21 40482 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 9542 187540 SH DFND 33 183427 0 4113 COCA COLA EUROPEAN PARTNERS SHS G25839104 1031 20258 SH DFND 56 0 0 20258 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 3 52 SH DFND 07 52 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 4 70 SH DFND 15 70 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 1339 22083 SH DFND 56 0 0 22083 CODA OCTOPUS GROUP INC COM NEW 19188U206 5 589 SH DFND 589 0 0 CODEXIS INC COM 192005106 107 6663 SH DFND 6663 0 0 CODEXIS INC COM 192005106 21 1324 SH DFND 56 0 0 1324 CODORUS VY BANCORP INC COM 192025104 27 1184 SH DFND 1184 0 0 CODORUS VY BANCORP INC COM 192025104 2 87 SH DFND 56 0 0 87 COEUR MNG INC COM NEW 192108504 243 30071 SH DFND 30071 0 0 COEUR MNG INC COM NEW 192108504 23 2802 SH DFND 15 2802 0 0 COEUR MNG INC COM NEW 192108504 9139 1131004 SH DFND 21 1131004 0 0 COEUR MNG INC COM NEW 192108504 784 97006 SH DFND 56 0 0 97006 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 353 5357 SH DFND 5357 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 46 705 SH DFND 02 705 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4385 66631 SH DFND 04 66631 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9 140 SH DFND 15 140 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 28 427 SH DFND 56 0 0 427 COGNEX CORP COM 192422103 860 15353 SH DFND 15353 0 0 COGNEX CORP COM 192422103 95 1704 SH DFND 02 1460 0 244 COGNEX CORP COM 192422103 12 214 SH DFND 04 214 0 0 COGNEX CORP COM 192422103 31 552 SH DFND 15 552 0 0 COGNEX CORP COM 192422103 316 5645 SH DFND 16 5645 0 0 COGNEX CORP COM 192422103 310 5526 SH DFND 21 5526 0 0 COGNEX CORP COM 192422103 7972 142261 SH DFND 33 138561 0 3700 COGNEX CORP COM 192422103 210 3744 SH DFND 56 0 0 3744 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14159 228306 SH DFND 228306 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1554 25053 SH DFND 02 22441 0 2612 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 405 SH DFND 04 405 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2633 42453 SH DFND 15 42453 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 738 11892 SH DFND 16 11892 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12333 198859 SH DFND 21 198859 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 994 16033 SH DFND 33 6933 0 9100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7326 118121 SH DFND 56 0 0 118121 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2431 39200 SH Call DFND 72 39200 0 0 COHBAR INC COM 19249J109 4 2400 SH DFND 15 2400 0 0 COHEN & STEERS INC COM 19247A100 181 2877 SH DFND 2877 0 0 COHEN & STEERS INC COM 19247A100 30 485 SH DFND 07 485 0 0 COHEN & STEERS INC COM 19247A100 7 104 SH DFND 15 104 0 0 COHEN & STEERS INC COM 19247A100 71 1136 SH DFND 56 0 0 1136 COHEN & STEERS INFRASTRUCTUR COM 19248A109 969 37000 SH DFND 37000 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 11 430 SH DFND 07 430 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 178 7472 SH DFND 02 7472 0 0 COHERENT INC COM 192479103 383 2304 SH DFND 2304 0 0 COHERENT INC COM 192479103 93 559 SH DFND 02 559 0 0 COHERENT INC COM 192479103 10 60 SH DFND 04 60 0 0 COHERENT INC COM 192479103 988 5940 SH DFND 15 5940 0 0 COHERENT INC COM 192479103 697 4191 SH DFND 56 0 0 4191 COHERUS BIOSCIENCES INC COM 19249H103 143 7932 SH DFND 7932 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2292 127309 SH DFND 04 127309 0 0 COHU INC COM 192576106 117 5113 SH DFND 5113 0 0 COHU INC COM 192576106 1199 52482 SH DFND 04 52482 0 0 COLFAX CORP COM 194014106 293 8047 SH DFND 8047 0 0 COLFAX CORP COM 194014106 2 60 SH DFND 02 60 0 0 COLFAX CORP COM 194014106 72 1980 SH DFND 15 1980 0 0 COLFAX CORP COM 194014106 4038 110997 SH DFND 16 110997 0 0 COLFAX CORP COM 194014106 241 6611 SH DFND 56 0 0 6611 COLGATE PALMOLIVE CO COM 194162103 16569 240688 SH DFND 240688 0 0 COLGATE PALMOLIVE CO COM 194162103 13016 189079 SH DFND 02 183596 250 5233 COLGATE PALMOLIVE CO COM 194162103 45 648 SH DFND 04 648 0 0 COLGATE PALMOLIVE CO COM 194162103 110 1597 SH DFND 07 1597 0 0 COLGATE PALMOLIVE CO COM 194162103 11006 159874 SH DFND 15 159874 0 0 COLGATE PALMOLIVE CO COM 194162103 1282 18624 SH DFND 16 18624 0 0 COLGATE PALMOLIVE CO COM 194162103 23944 347821 SH DFND 21 347821 0 0 COLGATE PALMOLIVE CO COM 194162103 10133 147199 SH DFND 33 133699 0 13500 COLGATE PALMOLIVE CO COM 194162103 5639 81921 SH DFND 56 0 0 81921 COLGATE PALMOLIVE CO COM 194162103 1939 28167 SH DFND 64 28167 0 0 COLGATE PALMOLIVE CO COM 194162103 10092 146600 SH Call DFND 72 146600 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 26 1133 SH DFND 1133 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 83 4012 SH DFND 4012 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5108 248214 SH DFND 04 248214 0 0 COLLIER CREEK HOLDINGS COM CL A G22707106 4626 450000 SH DFND 450000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 69 879 SH DFND 879 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 55 700 SH DFND 02 700 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6202 79549 SH DFND 15 79549 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 198 2535 SH DFND 16 2535 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3766 48299 SH DFND 21 48299 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 262 3361 SH DFND 56 0 0 3361 COLONY BANKCORP INC COM 19623P101 16 945 SH DFND 945 0 0 COLONY CAP INC NEW CL A COM 19626G108 416 87600 SH DFND 33 87600 0 0 COLONY CAP INC NEW CL A COM 19626G108 214 45014 SH DFND 56 0 0 45014 COLONY CR REAL ESTATE INC COM CL A 19625T101 134 10218 SH DFND 10218 0 0 COLUMBIA BKG SYS INC COM 197236102 384 9430 SH DFND 9430 0 0 COLUMBIA BKG SYS INC COM 197236102 24 584 SH DFND 02 584 0 0 COLUMBIA BKG SYS INC COM 197236102 13 320 SH DFND 04 320 0 0 COLUMBIA BKG SYS INC COM 197236102 624 15330 SH DFND 15 15330 0 0 COLUMBIA BKG SYS INC COM 197236102 156 3838 SH DFND 56 0 0 3838 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 6 273 SH DFND 35 273 0 0 COLUMBIA FINL INC COM 197641103 111 6570 SH DFND 6570 0 0 COLUMBIA FINL INC COM 197641103 8 475 SH DFND 56 0 0 475 COLUMBIA PPTY TR INC COM NEW 198287203 4 200 SH DFND 15 200 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 405 19382 SH DFND 33 19382 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 267 2668 SH DFND 2668 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 223 2223 SH DFND 02 645 0 1578 COLUMBIA SPORTSWEAR CO COM 198516106 1712 17085 SH DFND 04 17085 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 12091 120682 SH DFND 33 120682 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2147 21430 SH DFND 56 0 0 21430 COLUMBIA SPORTSWEAR CO COM 198516106 441 4400 SH DFND 72 4400 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2906 29000 SH Put DFND 72 29000 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 116 2909 SH DFND 2909 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3495 87300 SH DFND 04 87300 0 0 COMCAST CORP NEW CL A 20030N101 113487 2523615 SH DFND 2520965 0 2650 COMCAST CORP NEW CL A 20030N101 139008 3091129 SH DFND 02 3031789 4335 55005 COMCAST CORP NEW CL A 20030N101 159137 3538733 SH DFND 04 3538733 0 0 COMCAST CORP NEW CL A 20030N101 6344 141076 SH DFND 07 141076 0 0 COMCAST CORP NEW CL A 20030N101 10913 242678 SH DFND 15 242678 0 0 COMCAST CORP NEW CL A 20030N101 21633 481063 SH DFND 16 481063 0 0 COMCAST CORP NEW CL A 20030N101 76084 1691885 SH DFND 21 1691885 0 0 COMCAST CORP NEW CL A 20030N101 65730 1461647 SH DFND 33 1383847 0 77800 COMCAST CORP NEW CL A 20030N101 4261 94742 SH DFND 35 87801 6941 0 COMCAST CORP NEW CL A 20030N101 15627 347497 SH DFND 56 0 0 347497 COMCAST CORP NEW CL A 20030N101 77 1716 SH OTR 35 0 1716 0 COMCAST CORP NEW CL A 20030N101 15870 352900 SH Call DFND 352900 0 0 COMCAST CORP NEW CL A 20030N101 2379 52900 SH Call DFND 72 52900 0 0 COMERICA INC COM 200340107 10190 142020 SH DFND 142020 0 0 COMERICA INC COM 200340107 433 6034 SH DFND 02 4795 0 1239 COMERICA INC COM 200340107 1408 19626 SH DFND 04 19626 0 0 COMERICA INC COM 200340107 48 670 SH DFND 15 670 0 0 COMERICA INC COM 200340107 35872 499958 SH DFND 21 499958 0 0 COMERICA INC COM 200340107 4238 59060 SH DFND 33 55760 0 3300 COMERICA INC COM 200340107 2112 29432 SH DFND 56 0 0 29432 COMFORT SYS USA INC COM 199908104 229 4594 SH DFND 4594 0 0 COMFORT SYS USA INC COM 199908104 68 1367 SH DFND 02 1367 0 0 COMFORT SYS USA INC COM 199908104 231 4637 SH DFND 04 4637 0 0 COMFORT SYS USA INC COM 199908104 332 6657 SH DFND 56 0 0 6657 COMMERCE BANCSHARES INC COM 200525103 673 9899 SH DFND 9899 0 0 COMMERCE BANCSHARES INC COM 200525103 2133 31398 SH DFND 02 28225 0 3173 COMMERCE BANCSHARES INC COM 200525103 8 124 SH DFND 04 124 0 0 COMMERCE BANCSHARES INC COM 200525103 68 995 SH DFND 15 995 0 0 COMMERCE BANCSHARES INC COM 200525103 292 4295 SH DFND 56 0 0 4295 COMMERCIAL METALS CO COM 201723103 567 25477 SH DFND 25477 0 0 COMMERCIAL METALS CO COM 201723103 2 90 SH DFND 02 90 0 0 COMMERCIAL METALS CO COM 201723103 7 292 SH DFND 04 292 0 0 COMMERCIAL METALS CO COM 201723103 373 16765 SH DFND 56 0 0 16765 COMMERCIAL VEH GROUP INC COM 202608105 24 3776 SH DFND 3776 0 0 COMMSCOPE HLDG CO INC COM 20337X109 7208 507954 SH DFND 507954 0 0 COMMSCOPE HLDG CO INC COM 20337X109 16 1114 SH DFND 56 0 0 1114 COMMUNITY BANKERS TR CORP COM 203612106 24 2680 SH DFND 2680 0 0 COMMUNITY BANKERS TR CORP COM 203612106 4 395 SH DFND 56 0 0 395 COMMUNITY BK SYS INC COM 203607106 2589 36493 SH DFND 36493 0 0 COMMUNITY BK SYS INC COM 203607106 118 1669 SH DFND 02 1589 0 80 COMMUNITY BK SYS INC COM 203607106 14 191 SH DFND 04 191 0 0 COMMUNITY BK SYS INC COM 203607106 121 1700 SH DFND 15 1700 0 0 COMMUNITY BK SYS INC COM 203607106 95 1342 SH DFND 56 0 0 1342 COMMUNITY FINL CORP MD COM 20368X101 24 662 SH DFND 662 0 0 COMMUNITY FINL CORP MD COM 20368X101 3 75 SH DFND 56 0 0 75 COMMUNITY HEALTH SYS INC NEW COM 203668108 31 10665 SH DFND 10665 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 1 SH DFND 02 1 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 400 SH DFND 15 400 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 4907 1692000 SH Put DFND 72 1692000 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 18 413 SH DFND 413 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 947 22106 SH DFND 04 22106 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 7 161 SH DFND 56 0 0 161 COMMUNITY TR BANCORP INC COM 204149108 91 1961 SH DFND 1961 0 0 COMMUNITY TR BANCORP INC COM 204149108 2836 60803 SH DFND 04 60803 0 0 COMMUNITY TR BANCORP INC COM 204149108 68 1465 SH DFND 56 0 0 1465 COMMVAULT SYSTEMS INC COM 204166102 399 8931 SH DFND 8931 0 0 COMMVAULT SYSTEMS INC COM 204166102 22 492 SH DFND 02 492 0 0 COMMVAULT SYSTEMS INC COM 204166102 4179 93612 SH DFND 04 93612 0 0 COMMVAULT SYSTEMS INC COM 204166102 4746 106327 SH DFND 33 106327 0 0 COMMVAULT SYSTEMS INC COM 204166102 1 15 SH DFND 56 0 0 15 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1154 52772 SH DFND 56 0 0 52772 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 70 SH DFND 02 70 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 99 6550 SH DFND 15 6550 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1326 88126 SH DFND 21 88126 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1235 82038 SH DFND 56 0 0 82038 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 99 SH DFND 02 99 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5 1450 SH DFND 15 1450 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 816 239232 SH DFND 56 0 0 239232 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 226 13357 SH DFND 56 0 0 13357 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 824 238838 SH DFND 56 0 0 238838 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2 130 SH DFND 15 130 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1331 70177 SH DFND 56 0 0 70177 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 950 62907 SH DFND 21 62907 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 86 5700 SH DFND 33 5700 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1580 104652 SH DFND 56 0 0 104652 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 672 44500 SH Call DFND 72 44500 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 37 1500 SH DFND 15 1500 0 0 COMPASS MINERALS INTL INC COM 20451N101 448 7343 SH DFND 7343 0 0 COMPASS MINERALS INTL INC COM 20451N101 54 885 SH DFND 02 885 0 0 COMPASS MINERALS INTL INC COM 20451N101 18 300 SH DFND 16 300 0 0 COMPASS MINERALS INTL INC COM 20451N101 814 13351 SH DFND 21 13351 0 0 COMPASS MINERALS INTL INC COM 20451N101 430 7048 SH DFND 56 0 0 7048 COMPUTER PROGRAMS & SYS INC COM 205306103 43 1613 SH DFND 1613 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 4002 151578 SH DFND 04 151578 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1 26 SH DFND 56 0 0 26 COMPX INTERNATIONAL INC CL A 20563P101 3 219 SH DFND 219 0 0 COMSCORE INC COM 20564W105 31 6218 SH DFND 6218 0 0 COMSCORE INC COM 20564W105 1049 212247 SH DFND 56 0 0 212247 COMSTOCK RES INC COM 205768302 15 1864 SH DFND 1864 0 0 COMSTOCK RES INC COM 205768302 0 1 SH DFND 56 0 0 1 COMSTOCK RES INC COM 205768302 48 5800 SH DFND 72 5800 0 0 COMSTOCK RES INC COM 205768302 48 5800 SH Put DFND 72 5800 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 106 2974 SH DFND 2974 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 22 SH DFND 02 22 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 9814 276536 SH DFND 04 276536 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7 186 SH DFND 56 0 0 186 CONAGRA BRANDS INC COM 205887102 6032 176169 SH DFND 176169 0 0 CONAGRA BRANDS INC COM 205887102 431 12600 SH DFND 02 10184 0 2416 CONAGRA BRANDS INC COM 205887102 11 335 SH DFND 04 335 0 0 CONAGRA BRANDS INC COM 205887102 68 2000 SH DFND 07 2000 0 0 CONAGRA BRANDS INC COM 205887102 222 6484 SH DFND 15 6484 0 0 CONAGRA BRANDS INC COM 205887102 1 39 SH DFND 16 39 0 0 CONAGRA BRANDS INC COM 205887102 13230 386393 SH DFND 21 386393 0 0 CONAGRA BRANDS INC COM 205887102 365 10672 SH DFND 33 2172 0 8500 CONAGRA BRANDS INC COM 205887102 769 22473 SH DFND 56 0 0 22473 CONCERT PHARMACEUTICALS INC COM 206022105 25 2697 SH DFND 2697 0 0 CONCHO RES INC COM 20605P101 957 10925 SH DFND 10925 0 0 CONCHO RES INC COM 20605P101 103 1180 SH DFND 02 362 0 818 CONCHO RES INC COM 20605P101 13 145 SH DFND 04 145 0 0 CONCHO RES INC COM 20605P101 4548 51931 SH DFND 21 51931 0 0 CONCHO RES INC COM 20605P101 1733 19794 SH DFND 33 15594 0 4200 CONCHO RES INC COM 20605P101 82 940 SH DFND 56 0 0 940 CONCRETE PUMPING HLDGS INC COM 206704108 11 2084 SH DFND 2084 0 0 CONDUENT INC COM 206787103 601 96859 SH DFND 96859 0 0 CONDUENT INC COM 206787103 0 3 SH DFND 02 3 0 0 CONDUENT INC COM 206787103 0 15 SH DFND 15 15 0 0 CONDUENT INC COM 206787103 104 16831 SH DFND 33 16831 0 0 CONDUENT INC COM 206787103 124 20059 SH DFND 56 0 0 20059 CONFORMIS INC COM 20717E101 12 8286 SH DFND 8286 0 0 CONMED CORP COM 207410101 425 3803 SH DFND 3803 0 0 CONMED CORP COM 207410101 81 722 SH DFND 02 722 0 0 CONMED CORP COM 207410101 15846 141699 SH DFND 04 141699 0 0 CONMED CORP COM 207410101 681 6094 SH DFND 56 0 0 6094 CONNECTONE BANCORP INC NEW COM 20786W107 111 4310 SH DFND 4310 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 1065 41393 SH DFND 04 41393 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 19 731 SH DFND 15 731 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 25 970 SH DFND 56 0 0 970 CONNS INC COM 208242107 28 2281 SH DFND 2281 0 0 CONNS INC COM 208242107 3 246 SH DFND 56 0 0 246 CONOCOPHILLIPS COM 20825C104 26510 407664 SH DFND 405864 0 1800 CONOCOPHILLIPS COM 20825C104 83489 1283851 SH DFND 02 1243085 12059 28707 CONOCOPHILLIPS COM 20825C104 132883 2043411 SH DFND 04 2043411 0 0 CONOCOPHILLIPS COM 20825C104 2713 41716 SH DFND 07 41716 0 0 CONOCOPHILLIPS COM 20825C104 1846 28386 SH DFND 15 28386 0 0 CONOCOPHILLIPS COM 20825C104 7630 117328 SH DFND 16 117328 0 0 CONOCOPHILLIPS COM 20825C104 30197 464354 SH DFND 21 464354 0 0 CONOCOPHILLIPS COM 20825C104 33835 520293 SH DFND 33 502093 0 18200 CONOCOPHILLIPS COM 20825C104 1094 16822 SH DFND 56 0 0 16822 CONOCOPHILLIPS COM 20825C104 2315 35600 SH Call DFND 72 35600 0 0 CONSOL ENERGY INC NEW COM 20854L108 46 3167 SH DFND 3167 0 0 CONSOL ENERGY INC NEW COM 20854L108 23 1587 SH DFND 02 1335 0 252 CONSOL ENERGY INC NEW COM 20854L108 2 117 SH DFND 04 117 0 0 CONSOL ENERGY INC NEW COM 20854L108 4 247 SH DFND 56 0 0 247 CONSOLIDATED COMM HLDGS INC COM 209034107 34 8808 SH DFND 8808 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 3 707 SH DFND 02 707 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 4 984 SH DFND 56 0 0 984 CONSOLIDATED EDISON INC COM 209115104 8341 92192 SH DFND 92192 0 0 CONSOLIDATED EDISON INC COM 209115104 2414 26679 SH DFND 02 24610 0 2069 CONSOLIDATED EDISON INC COM 209115104 22 242 SH DFND 04 242 0 0 CONSOLIDATED EDISON INC COM 209115104 90 1000 SH DFND 07 1000 0 0 CONSOLIDATED EDISON INC COM 209115104 2030 22435 SH DFND 15 22435 0 0 CONSOLIDATED EDISON INC COM 209115104 40393 446477 SH DFND 21 446477 0 0 CONSOLIDATED EDISON INC COM 209115104 5494 60731 SH DFND 33 55231 0 5500 CONSOLIDATED EDISON INC COM 209115104 751 8304 SH DFND 56 0 0 8304 CONSOLIDATED TOMOKA LD CO COM 210226106 37 618 SH DFND 618 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 8 133 SH DFND 02 133 0 0 CONSOLIDATED WATER CO INC ORD G23773107 29 1792 SH DFND 1792 0 0 CONSOLIDATED WATER CO INC ORD G23773107 2 152 SH DFND 56 0 0 152 CONSTELLATION BRANDS INC CL A 21036P108 12818 67552 SH DFND 67552 0 0 CONSTELLATION BRANDS INC CL A 21036P108 616 3249 SH DFND 02 1942 0 1307 CONSTELLATION BRANDS INC CL A 21036P108 24 125 SH DFND 04 125 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9 50 SH DFND 07 50 0 0 CONSTELLATION BRANDS INC CL A 21036P108 63694 335673 SH DFND 15 335673 0 0 CONSTELLATION BRANDS INC CL A 21036P108 492 2592 SH DFND 16 2592 0 0 CONSTELLATION BRANDS INC CL A 21036P108 69643 367023 SH DFND 21 367023 0 0 CONSTELLATION BRANDS INC CL A 21036P108 686 3616 SH DFND 33 1016 0 2600 CONSTELLATION BRANDS INC CL A 21036P108 1336 7041 SH DFND 56 0 0 7041 CONSTELLATION PHARMCETICLS I COM 210373106 91 1937 SH DFND 1937 0 0 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219350105 16 547 SH DFND 04 547 0 0 CORNING INC COM 219350105 4450 152881 SH DFND 15 152881 0 0 CORNING INC COM 219350105 92 3166 SH DFND 16 3166 0 0 CORNING INC COM 219350105 5874 201772 SH DFND 21 201772 0 0 CORNING INC COM 219350105 1239 42574 SH DFND 33 27874 0 14700 CORNING INC COM 219350105 1923 66072 SH DFND 56 0 0 66072 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4367 148632 SH DFND 148632 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6 192 SH DFND 04 192 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3969 135085 SH DFND 33 135085 0 0 CORTEVA INC COM 22052L104 9713 328599 SH DFND 328599 0 0 CORTEVA INC COM 22052L104 1826 61769 SH DFND 02 53016 170 8583 CORTEVA INC COM 22052L104 16 552 SH DFND 04 552 0 0 CORTEVA INC COM 22052L104 58 1974 SH DFND 07 1974 0 0 CORTEVA INC COM 22052L104 1278 43225 SH DFND 15 43225 0 0 CORTEVA INC COM 22052L104 16 532 SH DFND 16 532 0 0 CORTEVA INC COM 22052L104 11123 376300 SH DFND 21 376300 0 0 CORTEVA INC COM 22052L104 27098 916709 SH 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COM G2519Y108 1 4 SH DFND 15 4 0 0 CREDICORP LTD COM G2519Y108 3091 14503 SH DFND 21 14503 0 0 CREDICORP LTD COM G2519Y108 83564 392079 SH DFND 33 302898 0 89181 CREDICORP LTD COM G2519Y108 6821 32006 SH DFND 56 0 0 32006 CREDIT ACCEP CORP MICH COM 225310101 3 7 SH DFND 7 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 790 SH DFND 02 790 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 580 SH DFND 15 580 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 932 69292 SH DFND 56 0 0 69292 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 151 454 SH DFND 07 454 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS NEW 22542D258 0 5 SH DFND 07 5 0 0 CREE INC COM 225447101 473 10248 SH DFND 10248 0 0 CREE INC COM 225447101 39 836 SH DFND 02 836 0 0 CREE INC COM 225447101 6 128 SH DFND 04 128 0 0 CRESCENT PT ENERGY CORP COM 22576C101 272 60937 SH DFND 60937 0 0 CRESCENT PT ENERGY CORP COM 22576C101 29769 6659730 SH DFND 15 6659730 0 0 CRESCENT PT ENERGY CORP COM 22576C101 26 5919 SH DFND 16 5919 0 0 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INC CL A 22788C105 997 20000 SH Put DFND 72 20000 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 10 8 PRN DFND 15 8 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 14036 98738 SH DFND 98738 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 44 309 SH DFND 04 309 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 92 645 SH DFND 07 645 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 178 1250 SH DFND 15 1250 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 100 700 SH DFND 16 700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 41609 292712 SH DFND 21 292712 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 51844 364715 SH DFND 33 357815 0 6900 CROWN CASTLE INTL CORP NEW COM 22822V101 48 334 SH DFND 35 334 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2390 16811 SH DFND 56 0 0 16811 CROWN CASTLE INTL CORP NEW COM 22822V101 340 2394 SH DFND 72 2394 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2360 16600 SH Put DFND 72 16600 0 0 CROWN HOLDINGS INC COM 228368106 26 356 SH DFND 356 0 0 CROWN HOLDINGS INC COM 228368106 4440 61203 SH DFND 15 61203 0 0 CROWN HOLDINGS INC COM 228368106 2157 29740 SH DFND 16 29740 0 0 CROWN HOLDINGS INC COM 228368106 608 8378 SH DFND 33 5478 0 2900 CROWN HOLDINGS INC COM 228368106 269 3705 SH DFND 56 0 0 3705 CRYOLIFE INC COM 228903100 137 5073 SH DFND 5073 0 0 CRYOLIFE INC COM 228903100 33 1214 SH DFND 02 1214 0 0 CRYOLIFE INC COM 228903100 6 205 SH DFND 04 205 0 0 CRYOLIFE INC COM 228903100 8 302 SH DFND 56 0 0 302 CRYOPORT INC COM PAR $0.001 229050307 72 4386 SH DFND 4386 0 0 CRYOPORT INC COM PAR $0.001 229050307 1095 66554 SH DFND 04 66554 0 0 CRYOPORT INC COM PAR $0.001 229050307 2 98 SH DFND 56 0 0 98 CSG SYS INTL INC COM 126349109 215 4155 SH DFND 4155 0 0 CSG SYS INTL INC COM 126349109 28 544 SH DFND 02 544 0 0 CSG SYS INTL INC COM 126349109 5 91 SH DFND 04 91 0 0 CSG SYS INTL INC COM 126349109 123 2368 SH DFND 56 0 0 2368 CSW INDUSTRIALS INC COM 126402106 144 1869 SH DFND 1869 0 0 CSW INDUSTRIALS INC COM 126402106 2988 38801 SH DFND 04 38801 0 0 CSW 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CYBERARK SOFTWARE LTD SHS M2682V108 70 600 SH DFND 33 0 0 600 CYBERARK SOFTWARE LTD SHS M2682V108 37 318 SH DFND 56 0 0 318 CYCLERION THERAPEUTICS INC COM 23255M105 8 3007 SH DFND 3007 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 0 53 SH DFND 56 0 0 53 CYMABAY THERAPEUTICS INC COM 23257D103 17 8747 SH DFND 8747 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 82791 3548694 SH DFND 3548694 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 59 2534 SH DFND 02 2534 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 12 503 SH DFND 04 503 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 237 10165 SH DFND 56 0 0 10165 CYRUSONE INC COM 23283R100 6709 102540 SH DFND 102540 0 0 CYRUSONE INC COM 23283R100 37583 574394 SH DFND 04 574394 0 0 CYRUSONE INC COM 23283R100 16463 251606 SH DFND 33 251606 0 0 CYRUSONE INC COM 23283R100 996 15217 SH DFND 35 13910 1307 0 CYRUSONE INC COM 23283R100 404 6169 SH DFND 56 0 0 6169 CYTOKINETICS INC COM NEW 23282W605 74 6975 SH DFND 6975 0 0 CYTOKINETICS INC COM NEW 23282W605 10 937 SH DFND 56 0 0 937 CYTOMX THERAPEUTICS INC COM 23284F105 47 5630 SH DFND 5630 0 0 CYTOSORBENTS CORP COM NEW 23283X206 15 3954 SH DFND 3954 0 0 CYTOSORBENTS CORP COM NEW 23283X206 2 522 SH DFND 56 0 0 522 D R HORTON INC COM 23331A109 14352 272081 SH DFND 272081 0 0 D R HORTON INC COM 23331A109 715 13547 SH DFND 02 11744 0 1803 D R HORTON INC COM 23331A109 15 290 SH DFND 04 290 0 0 D R HORTON INC COM 23331A109 462 8750 SH DFND 07 8750 0 0 D R HORTON INC COM 23331A109 659 12502 SH DFND 15 12502 0 0 D R HORTON INC COM 23331A109 4602 87249 SH DFND 21 87249 0 0 D R HORTON INC COM 23331A109 692 13114 SH DFND 33 6814 0 6300 D R HORTON INC COM 23331A109 1242 23543 SH DFND 56 0 0 23543 DAILY JOURNAL CORP COM 233912104 42 143 SH DFND 143 0 0 DAKTRONICS INC COM 234264109 28 4640 SH DFND 4640 0 0 DANA INCORPORATED COM 235825205 567 31131 SH DFND 31131 0 0 DANA INCORPORATED COM 235825205 1 30 SH DFND 02 30 0 0 DANA INCORPORATED COM 235825205 8425 462910 SH DFND 04 462910 0 0 DANA INCORPORATED COM 235825205 859 47188 SH DFND 15 47188 0 0 DANA INCORPORATED COM 235825205 35 1907 SH DFND 56 0 0 1907 DANAHER CORPORATION 4.75 MND CV PFD 235851300 11 9 PRN DFND 15 9 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 5895 5000 PRN DFND 33 2360 0 2640 DANAHER CORPORATION COM 235851102 20212 131690 SH DFND 131690 0 0 DANAHER CORPORATION COM 235851102 12441 81058 SH DFND 02 76696 0 4362 DANAHER CORPORATION COM 235851102 434 2830 SH DFND 04 2830 0 0 DANAHER CORPORATION COM 235851102 42 272 SH DFND 07 272 0 0 DANAHER CORPORATION COM 235851102 7564 49286 SH DFND 15 49286 0 0 DANAHER CORPORATION COM 235851102 123 799 SH DFND 16 799 0 0 DANAHER CORPORATION COM 235851102 37869 246734 SH DFND 21 246734 0 0 DANAHER CORPORATION COM 235851102 20265 132038 SH DFND 33 121138 0 10900 DANAHER CORPORATION COM 235851102 264 1721 SH DFND 35 1622 99 0 DANAHER CORPORATION COM 235851102 5048 32891 SH DFND 56 0 0 32891 DANAHER CORPORATION COM 235851102 698 4547 SH DFND 72 4547 0 0 DANAHER CORPORATION COM 235851102 2287 14900 SH Put DFND 72 14900 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 0 7 SH DFND 15 7 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 53 1036 SH DFND 21 1036 0 0 DARDEN RESTAURANTS INC COM 237194105 7724 70857 SH DFND 70857 0 0 DARDEN RESTAURANTS INC COM 237194105 4679 42920 SH DFND 02 41644 0 1276 DARDEN RESTAURANTS INC COM 237194105 6999 64201 SH DFND 04 64201 0 0 DARDEN RESTAURANTS INC COM 237194105 774 7097 SH DFND 15 7097 0 0 DARDEN RESTAURANTS INC COM 237194105 23878 219042 SH DFND 21 219042 0 0 DARDEN RESTAURANTS INC COM 237194105 829 7606 SH DFND 33 5506 0 2100 DARDEN RESTAURANTS INC COM 237194105 602 5518 SH DFND 35 5041 477 0 DARDEN RESTAURANTS INC COM 237194105 774 7097 SH DFND 56 0 0 7097 DARDEN RESTAURANTS INC COM 237194105 730 6700 SH Call DFND 72 6700 0 0 DARLING INGREDIENTS INC COM 237266101 582 20742 SH DFND 20742 0 0 DARLING INGREDIENTS INC COM 237266101 19 676 SH DFND 02 277 0 399 DARLING INGREDIENTS INC COM 237266101 20 708 SH DFND 04 708 0 0 DARLING INGREDIENTS INC COM 237266101 120 4271 SH DFND 56 0 0 4271 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 9 989 SH DFND 989 0 0 DASEKE INC COM 23753F107 18 5806 SH DFND 5806 0 0 DASEKE INC COM 23753F107 61 19290 SH DFND 56 0 0 19290 DATADOG INC CL A COM 23804L103 325 8599 SH DFND 15 8599 0 0 DATADOG INC CL A COM 23804L103 397 10500 SH DFND 72 10500 0 0 DATADOG INC CL A COM 23804L103 397 10500 SH Put DFND 72 10500 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 157 3901 SH DFND 3901 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 46 1147 SH DFND 02 1147 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 6 161 SH DFND 04 161 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 352 8760 SH DFND 15 8760 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 10 238 SH DFND 56 0 0 238 DAVIDSTEA INC COM 238661102 0 300 SH DFND 15 300 0 0 DAVIDSTEA INC COM 238661102 2 1181 SH DFND 56 0 0 1181 DAVITA INC COM 23918K108 1325 17658 SH DFND 17658 0 0 DAVITA INC COM 23918K108 149 1981 SH DFND 02 1751 0 230 DAVITA INC COM 23918K108 87 1155 SH DFND 15 1155 0 0 DAVITA INC COM 23918K108 6470 86232 SH DFND 21 86232 0 0 DAVITA INC COM 23918K108 902 12018 SH DFND 33 9918 0 2100 DAVITA INC COM 23918K108 605 8059 SH DFND 56 0 0 8059 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 16 1494 SH DFND 56 0 0 1494 DBX ETF TR XTRACK HRVST CSI 233051879 30 1025 SH DFND 15 1025 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 580 17160 SH DFND 07 17160 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 36 1054 SH DFND 15 1054 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 11883 351781 SH DFND 35 351781 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 17 540 SH DFND 15 540 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 16705 682100 SH DFND 682100 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 0 3 SH DFND 15 3 0 0 DD3 ACQUISITION CORP SHS G2692M103 767 75000 SH DFND 75000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 155 2492 SH DFND 2492 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 12 200 SH DFND 07 200 0 0 DECKERS OUTDOOR CORP COM 243537107 1022 6054 SH DFND 6054 0 0 DECKERS OUTDOOR CORP COM 243537107 188 1115 SH DFND 02 1019 0 96 DECKERS OUTDOOR CORP COM 243537107 75154 445064 SH DFND 04 445064 0 0 DECKERS OUTDOOR CORP COM 243537107 2842 16830 SH DFND 15 16830 0 0 DECKERS OUTDOOR CORP COM 243537107 1672 9903 SH DFND 33 9903 0 0 DECKERS OUTDOOR CORP COM 243537107 510 3023 SH DFND 35 2707 316 0 DECKERS OUTDOOR CORP COM 243537107 2052 12155 SH DFND 56 0 0 12155 DEERE & CO COM 244199105 17192 99229 SH DFND 99229 0 0 DEERE & CO COM 244199105 5432 31354 SH DFND 02 29396 150 1808 DEERE & CO COM 244199105 49 282 SH DFND 04 282 0 0 DEERE & CO COM 244199105 765 4412 SH DFND 07 4412 0 0 DEERE & CO COM 244199105 57415 331378 SH DFND 15 331378 0 0 DEERE & CO COM 244199105 114 656 SH DFND 16 656 0 0 DEERE & CO COM 244199105 14168 81771 SH DFND 21 81771 0 0 DEERE & CO COM 244199105 19835 114484 SH DFND 33 109284 0 5200 DEERE & CO COM 244199105 2982 17209 SH DFND 56 0 0 17209 DEERE & CO COM 244199105 1247 7200 SH Call DFND 7200 0 0 DEL TACO RESTAURANTS INC COM 245496104 29 3644 SH DFND 3644 0 0 DEL TACO RESTAURANTS INC COM 245496104 104 13160 SH DFND 56 0 0 13160 DELEK US HLDGS INC NEW COM 24665A103 616 18386 SH DFND 18386 0 0 DELEK US HLDGS INC NEW COM 24665A103 2978 88805 SH DFND 04 88805 0 0 DELEK US HLDGS INC NEW COM 24665A103 1454 43367 SH DFND 15 43367 0 0 DELEK US HLDGS INC NEW COM 24665A103 549 16381 SH DFND 21 16381 0 0 DELEK US HLDGS INC NEW COM 24665A103 38 1133 SH DFND 56 0 0 1133 DELL TECHNOLOGIES INC CL C 24703L202 10293 200288 SH DFND 200288 0 0 DELL TECHNOLOGIES INC CL C 24703L202 57 1110 SH DFND 02 966 0 144 DELL TECHNOLOGIES INC CL C 24703L202 74 1446 SH DFND 15 1446 0 0 DELL TECHNOLOGIES INC CL C 24703L202 21 400 SH DFND 16 400 0 0 DELL TECHNOLOGIES INC CL C 24703L202 11 211 SH DFND 21 211 0 0 DELL TECHNOLOGIES INC CL C 24703L202 123 2392 SH DFND 33 0 0 2392 DELL TECHNOLOGIES INC CL C 24703L202 244 4749 SH DFND 56 0 0 4749 DELMAR PHARMACEUTICALS INC COM 247078306 0 427 SH DFND 02 427 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 99 7706 SH DFND 7706 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1 113 SH DFND 02 111 0 2 DELPHI TECHNOLOGIES PLC SHS G2709G107 3 252 SH DFND 04 252 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 2 163 SH DFND 07 163 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 254 19772 SH DFND 15 19772 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1 64 SH DFND 56 0 0 64 DELTA AIR LINES INC DEL COM NEW 247361702 575 9837 SH DFND 9747 0 90 DELTA AIR LINES INC DEL COM NEW 247361702 12182 208316 SH DFND 02 205356 0 2960 DELTA AIR LINES INC DEL COM NEW 247361702 3781 64652 SH DFND 04 64652 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 41 700 SH DFND 07 700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1442 24665 SH DFND 15 24665 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6 100 SH DFND 16 100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9010 154072 SH DFND 21 154072 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8333 142492 SH DFND 33 138892 0 3600 DELTA AIR LINES INC DEL COM NEW 247361702 1322 22598 SH DFND 35 20822 1776 0 DELTA AIR LINES INC DEL COM NEW 247361702 465 7950 SH DFND 56 0 0 7950 DELTA APPAREL INC COM 247368103 24 786 SH DFND 786 0 0 DELUXE CORP COM 248019101 454 9100 SH DFND 9100 0 0 DELUXE CORP COM 248019101 91 1819 SH DFND 02 1819 0 0 DELUXE CORP COM 248019101 4 86 SH DFND 04 86 0 0 DELUXE CORP COM 248019101 509 10194 SH DFND 56 0 0 10194 DENALI THERAPEUTICS INC COM 24823R105 105 6023 SH DFND 6023 0 0 DENBURY RES INC COM NEW 247916208 86 60827 SH DFND 60827 0 0 DENBURY RES INC COM NEW 247916208 2 1264 SH DFND 15 1264 0 0 DENBURY RES INC COM NEW 247916208 153 108845 SH DFND 21 108845 0 0 DENISON MINES CORP COM 248356107 5 11580 SH DFND 15 11580 0 0 DENISON MINES CORP COM 248356107 0 23 SH DFND 16 23 0 0 DENNYS CORP COM 24869P104 145 7297 SH DFND 7297 0 0 DENNYS CORP COM 24869P104 5 254 SH DFND 02 254 0 0 DENNYS CORP COM 24869P104 5 270 SH DFND 56 0 0 270 DENTSPLY SIRONA INC COM 24906P109 2597 45898 SH DFND 45898 0 0 DENTSPLY SIRONA INC COM 24906P109 1366 24136 SH DFND 02 10505 0 13631 DENTSPLY SIRONA INC COM 24906P109 105 1864 SH DFND 04 1864 0 0 DENTSPLY SIRONA INC COM 24906P109 226 4001 SH DFND 15 4001 0 0 DENTSPLY SIRONA INC COM 24906P109 21218 374945 SH DFND 21 374945 0 0 DENTSPLY SIRONA INC COM 24906P109 875 15468 SH DFND 33 11068 0 4400 DENTSPLY SIRONA INC COM 24906P109 5624 99373 SH DFND 56 0 0 99373 DERMIRA INC COM 24983L104 90 5965 SH DFND 5965 0 0 DERMIRA INC COM 24983L104 1 50 SH DFND 02 50 0 0 DERMIRA INC COM 24983L104 2 130 SH DFND 56 0 0 130 DESCARTES SYS GROUP INC COM 249906108 110 2569 SH DFND 2569 0 0 DESCARTES SYS GROUP INC COM 249906108 139 3248 SH DFND 02 482 0 2766 DESCARTES SYS GROUP INC COM 249906108 20336 476032 SH DFND 15 476032 0 0 DESCARTES SYS GROUP INC COM 249906108 8940 209266 SH DFND 16 209266 0 0 DESCARTES SYS GROUP INC COM 249906108 127009 2973047 SH DFND 21 1133191 0 1839856 DESCARTES SYS GROUP INC COM 249906108 14460 338486 SH DFND 33 338486 0 0 DESCARTES SYS GROUP INC COM 249906108 26 613 SH DFND 56 0 0 613 DESIGNER BRANDS INC CL A 250565108 124 7858 SH DFND 7858 0 0 DESIGNER BRANDS INC CL A 250565108 36 2266 SH DFND 02 2266 0 0 DESIGNER BRANDS INC CL A 250565108 5 305 SH DFND 04 305 0 0 DESIGNER BRANDS INC CL A 250565108 13 828 SH DFND 15 828 0 0 DESIGNER BRANDS INC CL A 250565108 3 169 SH DFND 56 0 0 169 DESIGNER BRANDS INC CL A 250565108 787 50000 SH Call DFND 72 50000 0 0 DESPEGAR COM CORP ORD SHS G27358103 11695 867577 SH DFND 33 867577 0 0 DESPEGAR COM CORP ORD SHS G27358103 2774 205808 SH DFND 56 0 0 205808 DEUTSCHE BANK AG NAMEN AKT D18190898 0 30 SH DFND 15 30 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2719 349445 SH DFND 21 349445 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 389 49978 SH DFND 33 9826 0 40152 DEUTSCHE BANK AG NAMEN AKT D18190898 752 96638 SH DFND 56 0 0 96638 DEVON ENERGY CORP NEW COM 25179M103 519 20000 SH DFND 20000 0 0 DEVON ENERGY CORP NEW COM 25179M103 93 3571 SH DFND 02 2014 0 1557 DEVON ENERGY CORP NEW COM 25179M103 8 304 SH DFND 04 304 0 0 DEVON ENERGY CORP NEW COM 25179M103 2732 105213 SH DFND 21 105213 0 0 DEVON ENERGY CORP NEW COM 25179M103 870 33496 SH DFND 33 26196 0 7300 DEVON ENERGY CORP NEW COM 25179M103 68 2610 SH DFND 56 0 0 2610 DEVON ENERGY CORP NEW COM 25179M103 1134 43656 SH DFND 72 43656 0 0 DEXCOM INC COM 252131107 267 1220 SH DFND 1220 0 0 DEXCOM INC COM 252131107 341 1559 SH DFND 02 1256 0 303 DEXCOM INC COM 252131107 2743 12542 SH DFND 04 12542 0 0 DEXCOM INC COM 252131107 41 187 SH DFND 15 187 0 0 DEXCOM INC COM 252131107 5765 26357 SH DFND 21 26357 0 0 DEXCOM INC COM 252131107 729 3331 SH DFND 33 1831 0 1500 DEXCOM INC COM 252131107 301 1378 SH DFND 35 1299 79 0 DEXCOM INC COM 252131107 367 1677 SH DFND 56 0 0 1677 DHI GROUP INC COM 23331S100 19 6291 SH DFND 6291 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 96 11607 SH DFND 11607 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 36 4404 SH DFND 56 0 0 4404 DIAGEO P L C SPON ADR NEW 25243Q205 1403 8330 SH DFND 02 8330 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 35 208 SH DFND 07 208 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 10485 62257 SH DFND 15 62257 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2736 16243 SH DFND 16 16243 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2 10 SH DFND 35 10 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2043 12132 SH DFND 56 0 0 12132 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 2 310 SH DFND 16 310 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 55 389 SH DFND 389 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 58 8057 SH DFND 8057 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 482 SH DFND 04 482 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 704 97926 SH DFND 15 97926 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 102 14152 SH DFND 21 14152 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 649 SH DFND 56 0 0 649 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1069 148709 SH DFND 72 148709 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1672 232500 SH Put DFND 72 232500 0 0 DIAMOND S SHIPPING INC COM Y20676105 46 2764 SH DFND 2764 0 0 DIAMOND S SHIPPING INC COM Y20676105 0 11 SH DFND 02 11 0 0 DIAMOND S SHIPPING INC COM Y20676105 3 160 SH DFND 56 0 0 160 DIAMONDBACK ENERGY INC COM 25278X109 6 61 SH DFND 61 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1616 17398 SH DFND 02 16412 500 486 DIAMONDBACK ENERGY INC COM 25278X109 10 111 SH DFND 04 111 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3 34 SH DFND 15 34 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4747 51120 SH DFND 21 51120 0 0 DIAMONDBACK ENERGY INC COM 25278X109 312 3358 SH DFND 33 158 0 3200 DIAMONDBACK ENERGY INC COM 25278X109 139 1493 SH DFND 56 0 0 1493 DIAMONDROCK HOSPITALITY CO COM 252784301 207 18679 SH DFND 18679 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 10 862 SH DFND 04 862 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4691 423381 SH DFND 33 423381 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 143 6489 SH DFND 6489 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 926 42042 SH DFND 04 42042 0 0 DICKS SPORTING GOODS INC COM 253393102 301 6079 SH DFND 6079 0 0 DICKS SPORTING GOODS INC COM 253393102 49 992 SH DFND 02 674 0 318 DICKS SPORTING GOODS INC COM 253393102 6 119 SH DFND 04 119 0 0 DICKS SPORTING GOODS INC COM 253393102 3039 61410 SH DFND 15 61410 0 0 DICKS SPORTING GOODS INC COM 253393102 235 4750 SH DFND 56 0 0 4750 DIEBOLD NXDF INC COM 253651103 102 9629 SH DFND 9629 0 0 DIEBOLD NXDF INC COM 253651103 18 1736 SH DFND 02 1736 0 0 DIEBOLD NXDF INC COM 253651103 30 2824 SH DFND 56 0 0 2824 DIGI INTL INC COM 253798102 62 3524 SH DFND 3524 0 0 DIGI INTL INC COM 253798102 8 459 SH DFND 04 459 0 0 DIGIMARC CORP NEW COM 25381B101 49 1469 SH DFND 1469 0 0 DIGIMARC CORP NEW COM 25381B101 4 124 SH DFND 56 0 0 124 DIGITAL RLTY TR INC COM 253868103 5924 49478 SH DFND 49478 0 0 DIGITAL RLTY TR INC COM 253868103 18 150 SH DFND 04 150 0 0 DIGITAL RLTY TR INC COM 253868103 321 2677 SH DFND 15 2677 0 0 DIGITAL RLTY TR INC COM 253868103 14204 118625 SH DFND 21 118625 0 0 DIGITAL RLTY TR INC COM 253868103 527 4400 SH DFND 33 700 0 3700 DIGITAL TURBINE INC COM NEW 25400W102 70 9866 SH DFND 9866 0 0 DILLARDS INC CL A 254067101 157 2143 SH DFND 2143 0 0 DILLARDS INC CL A 254067101 49 668 SH DFND 02 487 0 181 DILLARDS INC CL A 254067101 6 78 SH DFND 04 78 0 0 DILLARDS INC CL A 254067101 247 3367 SH DFND 56 0 0 3367 DILLARDS INC CL A 254067101 15 200 SH DFND 72 200 0 0 DILLARDS INC CL A 254067101 15 200 SH Put DFND 72 200 0 0 DIME CMNTY BANCSHARES COM 253922108 84 4027 SH DFND 4027 0 0 DIME CMNTY BANCSHARES COM 253922108 8 367 SH DFND 02 367 0 0 DIME CMNTY BANCSHARES COM 253922108 4 171 SH DFND 04 171 0 0 DIME CMNTY BANCSHARES COM 253922108 25 1214 SH DFND 56 0 0 1214 DINE BRANDS GLOBAL INC COM 254423106 169 2018 SH DFND 2018 0 0 DINE BRANDS GLOBAL INC COM 254423106 100 1195 SH DFND 02 1195 0 0 DINE BRANDS GLOBAL INC COM 254423106 8 92 SH DFND 04 92 0 0 DINE BRANDS GLOBAL INC COM 254423106 62 747 SH DFND 56 0 0 747 DIODES INC COM 254543101 292 5186 SH DFND 5186 0 0 DIODES INC COM 254543101 76 1353 SH DFND 02 987 0 366 DIODES INC COM 254543101 11500 204007 SH DFND 04 204007 0 0 DIODES INC COM 254543101 5 96 SH DFND 56 0 0 96 DIPLOMAT PHARMACY INC COM 25456K101 29 7208 SH DFND 7208 0 0 DIPLOMAT PHARMACY INC COM 25456K101 2 434 SH DFND 04 434 0 0 DIPLOMAT PHARMACY INC COM 25456K101 2 562 SH DFND 56 0 0 562 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 4 125 SH DFND 07 125 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 70 5300 SH DFND 07 5300 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 317 23900 SH DFND 72 23900 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 317 23900 SH Put DFND 72 23900 0 0 DIRTT ENVIRONMENTAL SOLUT LT COM 25490H106 112 33715 SH DFND 15 33715 0 0 DIRTT ENVIRONMENTAL SOLUT LT COM 25490H106 95 28833 SH DFND 16 28833 0 0 DISCOVER FINL SVCS COM 254709108 24799 292368 SH DFND 291188 0 1180 DISCOVER FINL SVCS COM 254709108 83093 979645 SH DFND 02 968552 50 11043 DISCOVER FINL SVCS COM 254709108 54600 643720 SH DFND 04 643720 0 0 DISCOVER FINL SVCS COM 254709108 4831 56959 SH DFND 07 56959 0 0 DISCOVER FINL SVCS COM 254709108 3634 42845 SH DFND 15 42845 0 0 DISCOVER FINL SVCS COM 254709108 21625 254951 SH DFND 16 254951 0 0 DISCOVER FINL SVCS COM 254709108 17026 200726 SH DFND 21 200726 0 0 DISCOVER FINL SVCS COM 254709108 3353 39531 SH DFND 33 34031 0 5500 DISCOVER FINL SVCS COM 254709108 2095 24697 SH DFND 35 22842 1855 0 DISCOVER FINL SVCS COM 254709108 1132 13341 SH DFND 56 0 0 13341 DISCOVER FINL SVCS COM 254709108 636 7500 SH Call DFND 72 7500 0 0 DISCOVERY INC COM SER A 25470F104 2210 67486 SH DFND 66286 0 1200 DISCOVERY INC COM SER A 25470F104 25223 770410 SH DFND 02 764897 50 5463 DISCOVERY INC COM SER A 25470F104 93223 2847376 SH DFND 04 2847376 0 0 DISCOVERY INC COM SER A 25470F104 388 11857 SH DFND 07 11857 0 0 DISCOVERY INC COM SER A 25470F104 1123 34300 SH DFND 15 34300 0 0 DISCOVERY INC COM SER A 25470F104 1316 40204 SH DFND 21 40204 0 0 DISCOVERY INC COM SER A 25470F104 223 6826 SH DFND 33 2026 0 4800 DISCOVERY INC COM SER A 25470F104 376 11487 SH DFND 35 10504 983 0 DISCOVERY INC COM SER A 25470F104 99 3017 SH DFND 56 0 0 3017 DISCOVERY INC COM SER A 25470F104 851 26000 SH DFND 72 26000 0 0 DISCOVERY INC COM SER A 25470F104 851 26000 SH Put DFND 72 26000 0 0 DISCOVERY INC COM SER C 25470F302 4282 140429 SH DFND 140429 0 0 DISCOVERY INC COM SER C 25470F302 75 2445 SH DFND 02 1931 0 514 DISCOVERY INC COM SER C 25470F302 7 243 SH DFND 04 243 0 0 DISCOVERY INC COM SER C 25470F302 2831 92841 SH DFND 21 92841 0 0 DISCOVERY INC COM SER C 25470F302 266 8734 SH DFND 33 2276 0 6458 DISCOVERY INC COM SER C 25470F302 607 19897 SH DFND 56 0 0 19897 DISH NETWORK CORP CL A 25470M109 7712 217436 SH DFND 217436 0 0 DISH NETWORK CORP CL A 25470M109 56 1588 SH DFND 02 310 0 1278 DISH NETWORK CORP CL A 25470M109 96 2699 SH DFND 15 2699 0 0 DISH NETWORK CORP CL A 25470M109 2407 67853 SH DFND 21 67853 0 0 DISH NETWORK CORP CL A 25470M109 194 5472 SH DFND 33 202 0 5270 DISH NETWORK CORP CL A 25470M109 616 17377 SH DFND 56 0 0 17377 DISH NETWORK CORP CL A 25470M109 447 12600 SH DFND 72 12600 0 0 DISH NETWORK CORP CL A 25470M109 447 12600 SH Put DFND 72 12600 0 0 DISNEY WALT CO COM DISNEY 254687106 51904 358879 SH DFND 358859 0 20 DISNEY WALT CO COM DISNEY 254687106 48524 335505 SH DFND 02 309010 6375 20120 DISNEY WALT CO COM DISNEY 254687106 179 1236 SH DFND 04 1236 0 0 DISNEY WALT CO COM DISNEY 254687106 1101 7614 SH DFND 07 7614 0 0 DISNEY WALT CO COM DISNEY 254687106 173902 1202391 SH DFND 15 1202391 0 0 DISNEY WALT CO COM DISNEY 254687106 2058 14227 SH DFND 16 14227 0 0 DISNEY WALT CO COM DISNEY 254687106 139061 961495 SH DFND 21 961495 0 0 DISNEY WALT CO COM DISNEY 254687106 16020 110762 SH DFND 33 79808 0 30954 DISNEY WALT CO COM DISNEY 254687106 19624 135684 SH DFND 56 0 0 135684 DISNEY WALT CO COM DISNEY 254687106 1338 9251 SH DFND 72 9251 0 0 DISNEY WALT CO COM DISNEY 254687106 5178 35800 SH Call DFND 72 35800 0 0 DISNEY WALT CO COM DISNEY 254687106 8114 56100 SH Put DFND 72 56100 0 0 DMC GLOBAL INC COM 23291C103 80 1772 SH DFND 1772 0 0 DNP SELECT INCOME FD COM 23325P104 50 3883 SH DFND 02 3883 0 0 DNP SELECT INCOME FD COM 23325P104 38 3000 SH DFND 15 3000 0 0 DOCUSIGN INC COM 256163106 3 46 SH DFND 46 0 0 DOCUSIGN INC COM 256163106 338 4561 SH DFND 02 4561 0 0 DOCUSIGN INC COM 256163106 525 7080 SH DFND 15 7080 0 0 DOCUSIGN INC COM 256163106 2491 33618 SH DFND 33 31318 0 2300 DOCUSIGN INC COM 256163106 18 238 SH DFND 56 0 0 238 DOLBY LABORATORIES INC COM CL A 25659T107 23 331 SH DFND 331 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 11 159 SH DFND 02 159 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 13017 189205 SH DFND 04 189205 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 19189 278909 SH DFND 33 278909 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 80 1167 SH DFND 56 0 0 1167 DOLLAR GEN CORP NEW COM 256677105 12182 78104 SH DFND 77674 0 430 DOLLAR GEN CORP NEW COM 256677105 55033 352823 SH DFND 02 348571 35 4217 DOLLAR GEN CORP NEW COM 256677105 24606 157754 SH DFND 04 157754 0 0 DOLLAR GEN CORP NEW COM 256677105 3352 21489 SH DFND 07 21489 0 0 DOLLAR GEN CORP NEW COM 256677105 8921 57192 SH DFND 15 57192 0 0 DOLLAR GEN CORP NEW COM 256677105 11862 76047 SH DFND 16 76047 0 0 DOLLAR GEN CORP NEW COM 256677105 27251 174708 SH DFND 21 174708 0 0 DOLLAR GEN CORP NEW COM 256677105 50392 323069 SH DFND 33 318969 0 4100 DOLLAR GEN CORP NEW COM 256677105 314 2012 SH DFND 35 1922 90 0 DOLLAR GEN CORP NEW COM 256677105 714 4578 SH DFND 56 0 0 4578 DOLLAR GEN CORP NEW COM 256677105 42115 270000 SH Call DFND 72 270000 0 0 DOLLAR GEN CORP NEW COM 256677105 42115 270000 SH Put DFND 72 270000 0 0 DOLLAR TREE INC COM 256746108 3819 40603 SH DFND 40603 0 0 DOLLAR TREE INC COM 256746108 1825 19408 SH DFND 02 17356 300 1752 DOLLAR TREE INC COM 256746108 17 186 SH DFND 04 186 0 0 DOLLAR TREE INC COM 256746108 60 635 SH DFND 07 635 0 0 DOLLAR TREE INC COM 256746108 103 1090 SH DFND 15 1090 0 0 DOLLAR TREE INC COM 256746108 433 4600 SH DFND 16 4600 0 0 DOLLAR TREE INC COM 256746108 21566 229300 SH DFND 21 229300 0 0 DOLLAR TREE INC COM 256746108 2937 31227 SH DFND 33 26727 0 4500 DOLLAR TREE INC COM 256746108 1363 14494 SH DFND 56 0 0 14494 DOLLAR TREE INC COM 256746108 85 900 SH Put DFND 72 900 0 0 DOMINION ENERGY INC COM 25746U109 4422 53392 SH DFND 53392 0 0 DOMINION ENERGY INC COM 25746U109 5594 67539 SH DFND 02 61806 0 5733 DOMINION ENERGY INC COM 25746U109 47 570 SH DFND 04 570 0 0 DOMINION ENERGY INC COM 25746U109 114 1373 SH DFND 07 1373 0 0 DOMINION ENERGY INC COM 25746U109 352 4252 SH DFND 15 4252 0 0 DOMINION ENERGY INC COM 25746U109 42918 518214 SH DFND 21 518214 0 0 DOMINION ENERGY INC COM 25746U109 31386 378961 SH DFND 33 365351 0 13610 DOMINION ENERGY INC COM 25746U109 5949 71834 SH DFND 56 0 0 71834 DOMINOS PIZZA INC COM 25754A201 1080 3675 SH DFND 3675 0 0 DOMINOS PIZZA INC COM 25754A201 264 900 SH DFND 02 825 0 75 DOMINOS PIZZA INC COM 25754A201 18 60 SH DFND 04 60 0 0 DOMINOS PIZZA INC COM 25754A201 27 91 SH DFND 21 91 0 0 DOMINOS PIZZA INC COM 25754A201 235 800 SH DFND 33 200 0 600 DOMINOS PIZZA INC COM 25754A201 1273 4332 SH DFND 56 0 0 4332 DOMO INC COM CL B 257554105 49 2237 SH DFND 2237 0 0 DOMTAR CORP COM NEW 257559203 1412 36926 SH DFND 36926 0 0 DOMTAR CORP COM NEW 257559203 28 720 SH DFND 02 720 0 0 DOMTAR CORP COM NEW 257559203 556 14535 SH DFND 15 14535 0 0 DOMTAR CORP COM NEW 257559203 125 3274 SH DFND 56 0 0 3274 DONALDSON INC COM 257651109 1249 21670 SH DFND 21670 0 0 DONALDSON INC COM 257651109 187 3246 SH DFND 02 1335 0 1911 DONALDSON INC COM 257651109 10 165 SH DFND 04 165 0 0 DONALDSON INC COM 257651109 167 2894 SH DFND 56 0 0 2894 DONEGAL GROUP INC CL A 257701201 19 1285 SH DFND 1285 0 0 DONEGAL GROUP INC CL A 257701201 2 162 SH DFND 56 0 0 162 DONNELLEY FINL SOLUTIONS INC COM 25787G100 41 3959 SH DFND 3959 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 280 26729 SH DFND 02 26703 0 26 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 368 SH DFND 04 368 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 238 SH DFND 56 0 0 238 DONNELLEY R R & SONS CO COM 257867200 35 8742 SH DFND 8742 0 0 DONNELLEY R R & SONS CO COM 257867200 43 10830 SH DFND 02 10830 0 0 DONNELLEY R R & SONS CO COM 257867200 12 2999 SH DFND 56 0 0 2999 DORCHESTER MINERALS LP COM UNIT 25820R105 1171 60000 SH DFND 60000 0 0 DORIAN LPG LTD SHS USD Y2106R110 53 3408 SH DFND 3408 0 0 DORIAN LPG LTD SHS USD Y2106R110 0 1 SH DFND 56 0 0 1 DORMAN PRODUCTS INC COM 258278100 258 3404 SH DFND 3404 0 0 DORMAN PRODUCTS INC COM 258278100 180 2374 SH DFND 02 1380 0 994 DORMAN PRODUCTS INC COM 258278100 10 131 SH DFND 04 131 0 0 DORMAN PRODUCTS INC COM 258278100 6 74 SH DFND 15 74 0 0 DORMAN PRODUCTS INC COM 258278100 29 389 SH DFND 56 0 0 389 DOUBLELINE INCOME SOLUTIONS COM 258622109 1 50 SH DFND 15 50 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1109 53729 SH DFND 15 53729 0 0 DOUGLAS DYNAMICS INC COM 25960R105 156 2831 SH DFND 2831 0 0 DOUGLAS DYNAMICS INC COM 25960R105 15 279 SH DFND 56 0 0 279 DOUGLAS EMMETT INC COM 25960P109 440 10023 SH DFND 10023 0 0 DOUGLAS EMMETT INC COM 25960P109 8 180 SH DFND 04 180 0 0 DOUGLAS EMMETT INC COM 25960P109 535 12188 SH DFND 21 12188 0 0 DOUGLAS EMMETT INC COM 25960P109 853 19433 SH DFND 33 19433 0 0 DOUGLAS EMMETT INC COM 25960P109 157 3568 SH DFND 56 0 0 3568 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 0 43 SH DFND 15 43 0 0 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 64 7574 SH DFND 21 7574 0 0 DOVER CORP COM 260003108 6431 55793 SH DFND 55793 0 0 DOVER CORP COM 260003108 2247 19498 SH DFND 02 18075 0 1423 DOVER CORP COM 260003108 20239 175591 SH DFND 04 175591 0 0 DOVER CORP COM 260003108 51 440 SH DFND 07 440 0 0 DOVER CORP COM 260003108 853 7398 SH DFND 15 7398 0 0 DOVER CORP COM 260003108 4284 37166 SH DFND 21 37166 0 0 DOVER CORP COM 260003108 402 3486 SH DFND 33 786 0 2700 DOVER CORP COM 260003108 146 1267 SH DFND 35 1127 140 0 DOVER CORP COM 260003108 390 3386 SH DFND 56 0 0 3386 DOVER CORP COM 260003108 395 3425 SH DFND 72 3425 0 0 DOVER CORP COM 260003108 2732 23700 SH Put DFND 72 23700 0 0 DOW INC COM 260557103 20955 382884 SH DFND 382884 0 0 DOW INC COM 260557103 4232 77334 SH DFND 02 68065 170 9099 DOW INC COM 260557103 30 552 SH DFND 04 552 0 0 DOW INC COM 260557103 111 2034 SH DFND 07 2034 0 0 DOW INC COM 260557103 4013 73319 SH DFND 15 73319 0 0 DOW INC COM 260557103 29 531 SH DFND 16 531 0 0 DOW INC COM 260557103 48241 881433 SH DFND 21 881433 0 0 DOW INC COM 260557103 9342 170695 SH DFND 33 157491 0 13204 DOW INC COM 260557103 2788 50946 SH DFND 56 0 0 50946 DPW HLDGS INC COM 26140E600 30 25000 SH DFND 15 25000 0 0 DR REDDYS LABS LTD ADR 256135203 6 141 SH DFND 02 141 0 0 DR REDDYS LABS LTD ADR 256135203 4165 102639 SH DFND 21 102639 0 0 DR REDDYS LABS LTD ADR 256135203 2642 65108 SH DFND 56 0 0 65108 DRIL QUIP INC COM 262037104 214 4571 SH DFND 4571 0 0 DRIL QUIP INC COM 262037104 766 16320 SH DFND 15 16320 0 0 DRIL QUIP INC COM 262037104 374 7976 SH DFND 21 7976 0 0 DRIL QUIP INC COM 262037104 54 1144 SH DFND 56 0 0 1144 DRIVE SHACK INC COM 262077100 28 7590 SH DFND 7590 0 0 DRIVE SHACK INC COM 262077100 14 3896 SH DFND 56 0 0 3896 DROPBOX INC CL A 26210C104 807 45065 SH DFND 45065 0 0 DROPBOX INC CL A 26210C104 245 13660 SH DFND 15 13660 0 0 DROPBOX INC CL A 26210C104 52 2900 SH DFND 33 0 0 2900 DROPBOX INC CL A 26210C104 317 17672 SH DFND 56 0 0 17672 DROPBOX INC CL A 26210C104 1703 95100 SH DFND 72 95100 0 0 DROPBOX INC CL A 26210C104 1705 95200 SH Call DFND 72 95200 0 0 DROPBOX INC CL A 26210C104 1705 95200 SH Put DFND 72 95200 0 0 DSP GROUP INC COM 23332B106 44 2819 SH DFND 2819 0 0 DSP GROUP INC COM 23332B106 6 367 SH DFND 04 367 0 0 DTE ENERGY CO COM 233331107 2748 21159 SH DFND 21159 0 0 DTE ENERGY CO COM 233331107 931 7167 SH DFND 02 6061 0 1106 DTE ENERGY CO COM 233331107 19 143 SH DFND 04 143 0 0 DTE ENERGY CO COM 233331107 57 436 SH DFND 07 436 0 0 DTE ENERGY CO COM 233331107 2 15 SH DFND 15 15 0 0 DTE ENERGY CO COM 233331107 25256 194468 SH DFND 21 194468 0 0 DTE ENERGY CO COM 233331107 516 3976 SH DFND 33 676 0 3300 DTE ENERGY CO COM 233331107 1389 10694 SH DFND 56 0 0 10694 DUCOMMUN INC DEL COM 264147109 69 1366 SH DFND 1366 0 0 DUCOMMUN INC DEL COM 264147109 33 650 SH DFND 15 650 0 0 DUCOMMUN INC DEL COM 264147109 15 296 SH DFND 56 0 0 296 DUKE ENERGY CORP NEW COM NEW 26441C204 3231 35428 SH DFND 35428 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5134 56285 SH DFND 02 48991 0 7294 DUKE ENERGY CORP NEW COM NEW 26441C204 6933 76015 SH DFND 04 76015 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 224 2453 SH DFND 07 2453 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1819 19942 SH DFND 15 19942 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 512 5613 SH DFND 16 5613 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 77220 846615 SH DFND 21 846615 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3843 42131 SH DFND 33 29931 0 12200 DUKE ENERGY CORP NEW COM NEW 26441C204 3158 34618 SH DFND 56 0 0 34618 DUKE REALTY CORP COM NEW 264411505 3376 97385 SH DFND 97385 0 0 DUKE REALTY CORP COM NEW 264411505 10 275 SH DFND 04 275 0 0 DUKE REALTY CORP COM NEW 264411505 11 319 SH DFND 07 319 0 0 DUKE REALTY CORP COM NEW 264411505 4593 132473 SH DFND 21 132473 0 0 DUKE REALTY CORP COM NEW 264411505 2461 70988 SH DFND 33 65288 0 5700 DULUTH HLDGS INC COM CL B 26443V101 14 1363 SH DFND 1363 0 0 DULUTH HLDGS INC COM CL B 26443V101 6331 601203 SH DFND 02 601203 0 0 DULUTH HLDGS INC COM CL B 26443V101 4 385 SH DFND 15 385 0 0 DULUTH HLDGS INC COM CL B 26443V101 151 14300 SH DFND 72 14300 0 0 DULUTH HLDGS INC COM CL B 26443V101 151 14300 SH Put DFND 72 14300 0 0 DUNKIN BRANDS GROUP INC COM 265504100 589 7794 SH DFND 7774 0 20 DUNKIN BRANDS GROUP INC COM 265504100 2262 29950 SH DFND 02 29763 0 187 DUNKIN BRANDS GROUP INC COM 265504100 9 121 SH DFND 04 121 0 0 DUNKIN BRANDS GROUP INC COM 265504100 36 475 SH DFND 35 475 0 0 DUNKIN BRANDS GROUP INC COM 265504100 83 1095 SH DFND 56 0 0 1095 DUPONT DE NEMOURS INC COM 26614N102 49149 765566 SH DFND 765566 0 0 DUPONT DE NEMOURS INC COM 26614N102 4402 68574 SH DFND 02 60672 170 7732 DUPONT DE NEMOURS INC COM 26614N102 35 552 SH DFND 04 552 0 0 DUPONT DE NEMOURS INC COM 26614N102 131 2046 SH DFND 07 2046 0 0 DUPONT DE NEMOURS INC COM 26614N102 4987 77686 SH DFND 15 77686 0 0 DUPONT DE NEMOURS INC COM 26614N102 7 106 SH DFND 16 106 0 0 DUPONT DE NEMOURS INC COM 26614N102 12425 193541 SH DFND 21 193541 0 0 DUPONT DE NEMOURS INC COM 26614N102 11542 179778 SH DFND 33 167474 0 12304 DUPONT DE NEMOURS INC COM 26614N102 2951 45958 SH DFND 56 0 0 45958 DWS MUN INCOME TR NEW COM 233368109 14 1253 SH DFND 56 0 0 1253 DXC TECHNOLOGY CO COM 23355L106 2740 72902 SH DFND 72902 0 0 DXC TECHNOLOGY CO COM 23355L106 332 8829 SH DFND 02 7054 0 1775 DXC TECHNOLOGY CO COM 23355L106 9 228 SH DFND 04 228 0 0 DXC TECHNOLOGY CO COM 23355L106 5 123 SH DFND 07 123 0 0 DXC TECHNOLOGY CO COM 23355L106 4 112 SH DFND 15 112 0 0 DXC TECHNOLOGY CO COM 23355L106 2524 67141 SH DFND 16 67141 0 0 DXC TECHNOLOGY CO COM 23355L106 2549 67823 SH DFND 21 67823 0 0 DXC TECHNOLOGY CO COM 23355L106 222 5905 SH DFND 33 1256 0 4649 DXC TECHNOLOGY CO COM 23355L106 9 246 SH DFND 35 246 0 0 DXC TECHNOLOGY CO COM 23355L106 752 19995 SH DFND 56 0 0 19995 DXP ENTERPRISES INC NEW COM NEW 233377407 82 2061 SH DFND 2061 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 19 485 SH DFND 02 485 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1138 28598 SH DFND 04 28598 0 0 DYADIC INTL INC DEL COM 26745T101 3 500 SH DFND 02 500 0 0 DYADIC INTL INC DEL COM 26745T101 419 80830 SH DFND 04 80830 0 0 DYCOM INDS INC COM 267475101 314 6662 SH DFND 6662 0 0 DYCOM INDS INC COM 267475101 27 574 SH DFND 02 574 0 0 DYCOM INDS INC COM 267475101 4 78 SH DFND 04 78 0 0 DYCOM INDS INC COM 267475101 1 20 SH DFND 15 20 0 0 DYCOM INDS INC COM 267475101 157 3324 SH DFND 56 0 0 3324 DYNATRACE INC COM 268150109 2 86 SH DFND 86 0 0 DYNATRACE INC COM 268150109 6 250 SH DFND 15 250 0 0 DYNATRACE INC COM 268150109 4 139 SH DFND 56 0 0 139 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 60 10533 SH DFND 10533 0 0 DYNEX CAP INC COM 26817Q886 48 2827 SH DFND 2827 0 0 DYNEX CAP INC COM 26817Q886 3 150 SH DFND 56 0 0 150 E L F BEAUTY INC COM 26856L103 54 3332 SH DFND 3332 0 0 E L F BEAUTY INC COM 26856L103 1058 65576 SH DFND 04 65576 0 0 E L F BEAUTY INC COM 26856L103 50 3128 SH DFND 56 0 0 3128 E TRADE FINANCIAL CORP COM NEW 269246401 6152 135596 SH DFND 135596 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 302 6664 SH DFND 02 5586 0 1078 E TRADE FINANCIAL CORP COM NEW 269246401 1537 33876 SH DFND 04 33876 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1 21 SH DFND 15 21 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2686 59197 SH DFND 21 59197 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1592 35091 SH DFND 33 29891 0 5200 E TRADE FINANCIAL CORP COM NEW 269246401 600 13234 SH DFND 56 0 0 13234 EAGLE BANCORP INC MD COM 268948106 204 4185 SH DFND 4185 0 0 EAGLE BANCORP INC MD COM 268948106 6 130 SH DFND 04 130 0 0 EAGLE BANCORP INC MD COM 268948106 28 585 SH DFND 15 585 0 0 EAGLE BANCORP INC MD COM 268948106 4 76 SH DFND 56 0 0 76 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 25 5523 SH DFND 5523 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 3 590 SH DFND 56 0 0 590 EAGLE MATERIALS INC COM 26969P108 343 3782 SH DFND 3782 0 0 EAGLE MATERIALS INC COM 26969P108 207 2284 SH DFND 02 2284 0 0 EAGLE MATERIALS INC COM 26969P108 5 60 SH DFND 04 60 0 0 EAGLE MATERIALS INC COM 26969P108 150 1655 SH DFND 15 1655 0 0 EAGLE MATERIALS INC COM 26969P108 8191 90351 SH DFND 33 90351 0 0 EAGLE MATERIALS INC COM 26969P108 540 5953 SH DFND 56 0 0 5953 EAGLE PHARMACEUTICALS INC COM 269796108 69 1150 SH DFND 1150 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 2 36 SH DFND 02 36 0 0 EARTHSTONE ENERGY INC CL A 27032D304 16 2559 SH DFND 2559 0 0 EARTHSTONE ENERGY INC CL A 27032D304 10 1572 SH DFND 56 0 0 1572 EAST WEST BANCORP INC COM 27579R104 1549 31815 SH DFND 31815 0 0 EAST WEST BANCORP INC COM 27579R104 133 2726 SH DFND 02 2451 0 275 EAST WEST BANCORP INC COM 27579R104 2237 45934 SH DFND 04 45934 0 0 EAST WEST BANCORP INC COM 27579R104 32 659 SH DFND 15 659 0 0 EAST WEST BANCORP INC COM 27579R104 543 11148 SH DFND 21 11148 0 0 EAST WEST BANCORP INC COM 27579R104 251 5146 SH DFND 33 1746 0 3400 EAST WEST BANCORP INC COM 27579R104 65 1337 SH DFND 56 0 0 1337 EASTERLY GOVT PPTYS INC COM 27616P103 38 1616 SH DFND 1616 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 509 21437 SH DFND 21 21437 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 387 16300 SH DFND 33 16300 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 74 3124 SH DFND 56 0 0 3124 EASTERN CO COM 276317104 22 705 SH DFND 705 0 0 EASTGROUP PPTY INC COM 277276101 933 7035 SH DFND 7035 0 0 EASTGROUP PPTY INC COM 277276101 5255 39606 SH DFND 04 39606 0 0 EASTGROUP PPTY INC COM 277276101 1632 12303 SH DFND 21 12303 0 0 EASTGROUP PPTY INC COM 277276101 839 6321 SH DFND 33 6321 0 0 EASTMAN CHEMICAL CO COM 277432100 4731 59686 SH DFND 59686 0 0 EASTMAN CHEMICAL CO COM 277432100 3434 43322 SH DFND 02 42148 0 1174 EASTMAN CHEMICAL CO COM 277432100 9 116 SH DFND 04 116 0 0 EASTMAN CHEMICAL CO COM 277432100 16331 206040 SH DFND 15 206040 0 0 EASTMAN CHEMICAL CO COM 277432100 2737 34534 SH DFND 21 34534 0 0 EASTMAN CHEMICAL CO COM 277432100 289 3640 SH DFND 33 740 0 2900 EASTMAN CHEMICAL CO COM 277432100 560 7071 SH DFND 56 0 0 7071 EASTMAN KODAK CO COM NEW 277461406 16 3400 SH DFND 72 3400 0 0 EASTMAN KODAK CO COM NEW 277461406 16 3400 SH Put DFND 72 3400 0 0 EATON CORP PLC SHS G29183103 12453 131476 SH DFND 131476 0 0 EATON CORP PLC SHS G29183103 6991 73809 SH DFND 02 71291 0 2518 EATON CORP PLC SHS G29183103 43 452 SH DFND 04 452 0 0 EATON CORP PLC SHS G29183103 40 422 SH DFND 07 422 0 0 EATON CORP PLC SHS G29183103 6046 63834 SH DFND 15 63834 0 0 EATON CORP PLC SHS G29183103 4960 52363 SH DFND 16 52363 0 0 EATON CORP PLC SHS G29183103 37797 399037 SH DFND 21 399037 0 0 EATON CORP PLC SHS G29183103 972 10265 SH DFND 33 3065 0 7200 EATON CORP PLC SHS G29183103 619 6535 SH DFND 56 0 0 6535 EATON VANCE CALIF MUN BD FD COM 27828A100 1 51 SH DFND 15 51 0 0 EATON VANCE CORP COM NON VTG 278265103 504 10795 SH DFND 10795 0 0 EATON VANCE CORP COM NON VTG 278265103 126 2695 SH DFND 02 2695 0 0 EATON VANCE CORP COM NON VTG 278265103 7 144 SH DFND 04 144 0 0 EATON VANCE CORP COM NON VTG 278265103 31 655 SH DFND 15 655 0 0 EATON VANCE CORP COM NON VTG 278265103 180 3845 SH DFND 21 3845 0 0 EATON VANCE CORP COM NON VTG 278265103 97 2084 SH DFND 33 484 0 1600 EATON VANCE LTD DUR INCOME F COM 27828H105 5645 426000 SH DFND 426000 0 0 EATON VANCE MUN BD FD COM 27827X101 32 2481 SH DFND 56 0 0 2481 EATON VANCE SR FLTNG RTE TR COM 27828Q105 8 560 SH DFND 15 560 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 277 10864 SH DFND 02 10864 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 2441 278040 SH DFND 278040 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 134 7416 SH DFND 02 7416 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1241 119703 SH DFND 119703 0 0 EBAY INC COM 278642103 9026 249948 SH DFND 249948 0 0 EBAY INC COM 278642103 784 21721 SH DFND 02 14654 0 7067 EBAY INC COM 278642103 1894 52441 SH DFND 04 52441 0 0 EBAY INC COM 278642103 16 430 SH DFND 07 430 0 0 EBAY INC COM 278642103 6947 192393 SH DFND 15 192393 0 0 EBAY INC COM 278642103 11400 315714 SH DFND 21 315714 0 0 EBAY INC COM 278642103 28140 779274 SH DFND 33 764274 0 15000 EBAY INC COM 278642103 1488 41205 SH DFND 56 0 0 41205 EBIX INC COM NEW 278715206 97 2913 SH DFND 2913 0 0 EBIX INC COM NEW 278715206 3 98 SH DFND 04 98 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 70 3393 SH DFND 3393 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 9 456 SH DFND 02 456 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 6675 322447 SH DFND 04 322447 0 0 ECHOSTAR CORP CL A 278768106 5623 129837 SH DFND 129837 0 0 ECHOSTAR CORP CL A 278768106 456 10522 SH DFND 15 10522 0 0 ECHOSTAR CORP CL A 278768106 41 940 SH DFND 56 0 0 940 ECOLAB INC COM 278865100 22305 115575 SH DFND 115555 0 20 ECOLAB INC COM 278865100 16083 83334 SH DFND 02 81406 0 1928 ECOLAB INC COM 278865100 37 194 SH DFND 04 194 0 0 ECOLAB INC COM 278865100 7 38 SH DFND 07 38 0 0 ECOLAB INC COM 278865100 15059 78028 SH DFND 15 78028 0 0 ECOLAB INC COM 278865100 189 978 SH DFND 16 978 0 0 ECOLAB INC COM 278865100 22651 117371 SH DFND 21 117371 0 0 ECOLAB INC COM 278865100 12408 64291 SH DFND 33 60141 0 4150 ECOLAB INC COM 278865100 3092 16023 SH DFND 56 0 0 16023 ECOPETROL S A SPONSORED ADS 279158109 1044 52301 SH DFND 33 52301 0 0 EDGEWELL PERS CARE CO COM 28035Q102 362 11680 SH DFND 11680 0 0 EDGEWELL PERS CARE CO COM 28035Q102 666 21503 SH DFND 02 21503 0 0 EDGEWELL PERS CARE CO COM 28035Q102 5 159 SH DFND 04 159 0 0 EDGEWELL PERS CARE CO COM 28035Q102 18 592 SH DFND 56 0 0 592 EDISON INTL COM 281020107 973 12897 SH DFND 12897 0 0 EDISON INTL COM 281020107 519 6885 SH DFND 02 3845 0 3040 EDISON INTL COM 281020107 16 212 SH DFND 04 212 0 0 EDISON INTL COM 281020107 23 300 SH DFND 07 300 0 0 EDISON INTL COM 281020107 258 3420 SH DFND 15 3420 0 0 EDISON INTL COM 281020107 30958 410528 SH DFND 21 410528 0 0 EDISON INTL COM 281020107 19798 262537 SH DFND 33 256237 0 6300 EDISON INTL COM 281020107 1382 18333 SH DFND 56 0 0 18333 EDITAS MEDICINE INC COM 28106W103 193 6530 SH DFND 6530 0 0 EDITAS MEDICINE INC COM 28106W103 18 600 SH DFND 56 0 0 600 EDTECHX HLDGS ACQUISITION CO COM 28138X103 2752 268000 SH DFND 268000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 20729 88853 SH DFND 88853 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11342 48618 SH DFND 02 45158 0 3460 EDWARDS LIFESCIENCES CORP COM 28176E108 33905 145335 SH DFND 04 145335 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 55 236 SH DFND 07 236 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3742 16038 SH DFND 15 16038 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1093 4686 SH DFND 16 4686 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 20421 87533 SH DFND 21 87533 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18455 79108 SH DFND 33 75308 0 3800 EDWARDS LIFESCIENCES CORP COM 28176E108 685 2938 SH DFND 35 2676 262 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2285 9794 SH DFND 56 0 0 9794 EGAIN CORP COM NEW 28225C806 20 2588 SH DFND 2588 0 0 EHEALTH INC COM 28238P109 277 2879 SH DFND 2879 0 0 EHEALTH INC COM 28238P109 51 527 SH DFND 02 527 0 0 EHEALTH INC COM 28238P109 5 49 SH DFND 56 0 0 49 EIDOS THERAPEUTICS INC COM 28249H104 81 1419 SH DFND 1419 0 0 EIDOS THERAPEUTICS INC COM 28249H104 26 450 SH DFND 15 450 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 44 2977 SH DFND 2977 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 706 47375 SH DFND 04 47375 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 10 700 SH DFND 07 700 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 5 12108 SH DFND 15 12108 0 0 EL PASO ELEC CO COM NEW 283677854 348 5127 SH DFND 5127 0 0 EL PASO ELEC CO COM NEW 283677854 77 1130 SH DFND 02 1130 0 0 EL PASO ELEC CO COM NEW 283677854 12 174 SH DFND 04 174 0 0 EL PASO ELEC CO COM NEW 283677854 47 691 SH DFND 56 0 0 691 EL POLLO LOCO HLDGS INC COM 268603107 37 2471 SH DFND 2471 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 67 2259 SH DFND 2259 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 9 306 SH DFND 02 306 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 123 4180 SH DFND 15 4180 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 174 5914 SH DFND 33 0 0 5914 ELANCO ANIMAL HEALTH INC COM 28414H103 7 226 SH DFND 56 0 0 226 ELASTIC N V ORD SHS N14506104 1 14 SH DFND 14 0 0 ELASTIC N V ORD SHS N14506104 17 265 SH DFND 02 265 0 0 ELASTIC N V ORD SHS N14506104 4 58 SH DFND 56 0 0 58 ELBIT SYS LTD ORD M3760D101 155 1000 SH DFND 15 1000 0 0 ELBIT SYS LTD ORD M3760D101 597 3852 SH DFND 21 3852 0 0 ELBIT SYS LTD ORD M3760D101 403 2596 SH DFND 56 0 0 2596 ELDORADO GOLD CORP NEW COM 284902509 39 4850 SH DFND 4850 0 0 ELDORADO GOLD CORP NEW COM 284902509 377 46980 SH DFND 15 46980 0 0 ELDORADO GOLD CORP NEW COM 284902509 86 10700 SH DFND 16 10700 0 0 ELDORADO GOLD CORP NEW COM 284902509 7342 914337 SH DFND 21 914337 0 0 ELDORADO GOLD CORP NEW COM 284902509 47 5811 SH DFND 56 0 0 5811 ELDORADO RESORTS INC COM 28470R102 845 14169 SH DFND 14169 0 0 ELDORADO RESORTS INC COM 28470R102 13 214 SH DFND 02 214 0 0 ELDORADO RESORTS INC COM 28470R102 114 1916 SH DFND 56 0 0 1916 ELDORADO RESORTS INC COM 28470R102 3686 61800 SH DFND 72 61800 0 0 ELDORADO RESORTS INC COM 28470R102 1652 27700 SH Call DFND 72 27700 0 0 ELDORADO RESORTS INC COM 28470R102 3686 61800 SH Put DFND 72 61800 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 500 SH DFND 15 500 0 0 ELECTROCORE INC COM 28531P103 3 1731 SH DFND 1731 0 0 ELECTRONIC ARTS INC COM 285512109 36658 340973 SH DFND 340973 0 0 ELECTRONIC ARTS INC COM 285512109 1385 12884 SH DFND 02 9872 0 3012 ELECTRONIC ARTS INC COM 285512109 22 205 SH DFND 04 205 0 0 ELECTRONIC ARTS INC COM 285512109 59 545 SH DFND 07 545 0 0 ELECTRONIC ARTS INC COM 285512109 1011 9404 SH DFND 15 9404 0 0 ELECTRONIC ARTS INC COM 285512109 498 4636 SH DFND 16 4636 0 0 ELECTRONIC ARTS INC COM 285512109 10837 100802 SH DFND 21 100802 0 0 ELECTRONIC ARTS INC COM 285512109 4073 37882 SH DFND 33 32382 0 5500 ELECTRONIC ARTS INC COM 285512109 297 2766 SH DFND 35 2606 160 0 ELECTRONIC ARTS INC COM 285512109 790 7345 SH DFND 56 0 0 7345 ELECTRONIC ARTS INC COM 285512109 4032 37500 SH Call DFND 72 37500 0 0 ELECTRONIC ARTS INC COM 285512109 14202 132100 SH Put DFND 72 132100 0 0 ELEMENT SOLUTIONS INC COM 28618M106 10 845 SH DFND 845 0 0 ELEMENT SOLUTIONS INC COM 28618M106 13 1142 SH DFND 02 660 0 482 ELEMENT SOLUTIONS INC COM 28618M106 12381 1059999 SH DFND 56 0 0 1059999 ELEVATE CREDIT INC COM 28621V101 12 2757 SH DFND 2757 0 0 ELEVATE CREDIT INC COM 28621V101 519 116661 SH DFND 04 116661 0 0 ELEVATE CREDIT INC COM 28621V101 3 591 SH DFND 56 0 0 591 ELLINGTON FINANCIAL INC COM 28852N109 70 3814 SH DFND 3814 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 23 3175 SH DFND 3175 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 0 60 SH DFND 15 60 0 0 EMAGIN CORP COM NEW 29076N206 0 610 SH DFND 02 610 0 0 EMBRAER S A SPONSORED ADS 29082A107 1140 58502 SH DFND 56 0 0 58502 EMCOR GROUP INC COM 29084Q100 1042 12079 SH DFND 12079 0 0 EMCOR GROUP INC COM 29084Q100 284 3295 SH DFND 02 3194 0 101 EMCOR GROUP INC COM 29084Q100 8 88 SH DFND 04 88 0 0 EMCOR GROUP INC COM 29084Q100 2 22 SH DFND 15 22 0 0 EMCOR GROUP INC COM 29084Q100 102 1177 SH DFND 56 0 0 1177 EMERALD EXPOSITIONS EVENTS I COM 29103B100 33 3083 SH DFND 3083 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 1 85 SH DFND 56 0 0 85 EMERGENT BIOSOLUTIONS INC COM 29089Q105 311 5762 SH DFND 5762 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 54 1009 SH DFND 02 1009 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4333 80322 SH DFND 04 80322 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 119 2198 SH DFND 56 0 0 2198 EMERSON ELEC CO COM 291011104 31470 412664 SH DFND 411764 0 900 EMERSON ELEC CO COM 291011104 10315 135262 SH DFND 02 128222 800 6240 EMERSON ELEC CO COM 291011104 46 604 SH DFND 04 604 0 0 EMERSON ELEC CO COM 291011104 130 1705 SH DFND 07 1705 0 0 EMERSON ELEC CO COM 291011104 24957 327261 SH DFND 15 327261 0 0 EMERSON ELEC CO COM 291011104 21104 276736 SH DFND 21 276736 0 0 EMERSON ELEC CO COM 291011104 1059 13885 SH DFND 33 3285 0 10600 EMERSON ELEC CO COM 291011104 1594 20898 SH DFND 56 0 0 20898 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 10 714 SH DFND 02 714 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 100 7195 SH DFND 02 7195 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 300 21519 SH DFND 02 21519 0 0 EMPIRE ST RLTY TR INC CL A 292104106 339 24278 SH DFND 33 24278 0 0 EMPIRE ST RLTY TR INC CL A 292104106 28 1993 SH DFND 56 0 0 1993 EMPLOYERS HOLDINGS INC COM 292218104 174 4165 SH DFND 4165 0 0 EMPLOYERS HOLDINGS INC COM 292218104 13 318 SH DFND 02 318 0 0 EMPLOYERS HOLDINGS INC COM 292218104 9786 234398 SH DFND 04 234398 0 0 EMPLOYERS HOLDINGS INC COM 292218104 265 6338 SH DFND 15 6338 0 0 EMPLOYERS HOLDINGS INC COM 292218104 7 158 SH DFND 56 0 0 158 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 23548 2347745 SH DFND 2347745 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 0 12 SH DFND 15 12 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 133 2150 SH DFND 2150 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 24 391 SH DFND 02 391 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 4 63 SH DFND 04 63 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2 38 SH DFND 56 0 0 38 ENBRIDGE INC COM 29250N105 61949 1557675 SH DFND 1557675 0 0 ENBRIDGE INC COM 29250N105 2241 56340 SH DFND 02 53834 0 2506 ENBRIDGE INC COM 29250N105 902928 22703742 SH DFND 15 22703742 0 0 ENBRIDGE INC COM 29250N105 145431 3656794 SH DFND 16 3656794 0 0 ENBRIDGE INC COM 29250N105 872060 21927596 SH DFND 21 21260421 0 667175 ENBRIDGE INC COM 29250N105 1339 33667 SH DFND 33 0 0 33667 ENBRIDGE INC COM 29250N105 858 21578 SH DFND 56 0 0 21578 ENBRIDGE INC COM 29250N105 1857 46700 SH DFND 72 46700 0 0 ENBRIDGE INC COM 29250N105 7167 180200 SH Call DFND 15 180200 0 0 ENBRIDGE INC COM 29250N105 27485 691100 SH Put DFND 15 691100 0 0 ENCANA CORP COM 292505104 2466 525803 SH DFND 525803 0 0 ENCANA CORP COM 292505104 4 770 SH DFND 02 770 0 0 ENCANA CORP COM 292505104 38930 8300677 SH DFND 15 8300677 0 0 ENCANA CORP COM 292505104 194 41354 SH DFND 16 41354 0 0 ENCANA CORP COM 292505104 19154 4084080 SH DFND 21 4084080 0 0 ENCANA CORP COM 292505104 105 22400 SH DFND 33 0 0 22400 ENCANA CORP COM 292505104 2 490 SH DFND 56 0 0 490 ENCANA CORP COM 292505104 147 31366 SH DFND 72 31366 0 0 ENCANA CORP COM 292505104 18353 3913200 SH Call DFND 15 3913200 0 0 ENCANA CORP COM 292505104 1870 398800 SH Call DFND 72 398800 0 0 ENCANA CORP COM 292505104 5 1000 SH Put DFND 15 1000 0 0 ENCANA CORP COM 292505104 328 70000 SH Put DFND 72 70000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3404 49136 SH DFND 49136 0 0 ENCOMPASS HEALTH CORP COM 29261A100 167 2411 SH DFND 02 2236 0 175 ENCOMPASS HEALTH CORP COM 29261A100 3316 47877 SH DFND 04 47877 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4791 69162 SH DFND 15 69162 0 0 ENCOMPASS HEALTH CORP COM 29261A100 29370 423991 SH DFND 33 423991 0 0 ENCOMPASS HEALTH CORP COM 29261A100 99 1432 SH DFND 56 0 0 1432 ENCORE CAP GROUP INC COM 292554102 14590 412614 SH DFND 412614 0 0 ENCORE CAP GROUP INC COM 292554102 10 270 SH DFND 02 270 0 0 ENCORE CAP GROUP INC COM 292554102 4 111 SH DFND 04 111 0 0 ENCORE CAP GROUP INC COM 292554102 2 57 SH DFND 56 0 0 57 ENCORE WIRE CORP COM 292562105 147 2563 SH DFND 2563 0 0 ENCORE WIRE CORP COM 292562105 21 367 SH DFND 02 367 0 0 ENCORE WIRE CORP COM 292562105 6 98 SH DFND 04 98 0 0 ENCORE WIRE CORP COM 292562105 91 1583 SH DFND 56 0 0 1583 ENDO INTL PLC SHS G30401106 203 43269 SH DFND 43269 0 0 ENDO INTL PLC SHS G30401106 32 6874 SH DFND 02 6874 0 0 ENDO INTL PLC SHS G30401106 4 911 SH DFND 15 911 0 0 ENDO INTL PLC SHS G30401106 5 1145 SH DFND 56 0 0 1145 ENDOLOGIX INC COM NEW 29266S304 0 1 SH DFND 1 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 43 9091 SH DFND 9091 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 15 3138 SH DFND 56 0 0 3138 ENEL AMERICAS S A SPONSORED ADR 29274F104 2356 214527 SH DFND 56 0 0 214527 ENEL CHILE S A SPONSORED ADR 29278D105 1 128 SH DFND 15 128 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 64 13440 SH DFND 56 0 0 13440 ENERGIZER HLDGS INC NEW COM 29272W109 308 6140 SH DFND 6140 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1345 26776 SH DFND 02 26776 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 6 123 SH DFND 04 123 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 10 200 SH DFND 16 200 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 88 1747 SH DFND 56 0 0 1747 ENERGOUS CORP COM 29272C103 7 3748 SH DFND 3748 0 0 ENERGOUS CORP COM 29272C103 2 1000 SH DFND 15 1000 0 0 ENERGOUS CORP COM 29272C103 31 17627 SH DFND 56 0 0 17627 ENERGY FUELS INC COM NEW 292671708 22 11577 SH DFND 11577 0 0 ENERGY FUELS INC COM NEW 292671708 0 217 SH DFND 15 217 0 0 ENERGY FUELS INC COM NEW 292671708 3 1664 SH DFND 56 0 0 1664 ENERGY RECOVERY INC COM 29270J100 47 4800 SH DFND 4800 0 0 ENERGY RECOVERY INC COM 29270J100 2 241 SH DFND 56 0 0 241 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 587310 45776289 SH DFND 45776289 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 683 53208 SH DFND 02 53208 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 37 2920 SH DFND 07 2920 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5 373 SH DFND 15 373 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 42 3300 SH DFND 16 3300 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 321 25000 SH Call DFND 72 25000 0 0 ENERPLUS CORP COM 292766102 1439 201785 SH DFND 201785 0 0 ENERPLUS CORP COM 292766102 6132 860088 SH DFND 15 860088 0 0 ENERPLUS CORP COM 292766102 977 137005 SH DFND 16 137005 0 0 ENERPLUS CORP COM 292766102 4334 607871 SH DFND 21 607871 0 0 ENERSYS COM 29275Y102 687 9176 SH DFND 9176 0 0 ENERSYS COM 29275Y102 9 124 SH DFND 02 124 0 0 ENERSYS COM 29275Y102 0 2 SH DFND 15 2 0 0 ENERSYS COM 29275Y102 23 305 SH DFND 56 0 0 305 ENI S P A SPONSORED ADR 26874R108 588 19000 SH DFND 02 19000 0 0 ENI S P A SPONSORED ADR 26874R108 9 300 SH DFND 15 300 0 0 ENI S P A SPONSORED ADR 26874R108 1 33 SH DFND 16 33 0 0 ENI S P A SPONSORED ADR 26874R108 38 1236 SH DFND 56 0 0 1236 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15607 2546001 SH DFND 2546001 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 35 SH DFND 15 35 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 409 66661 SH DFND 21 66661 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 55 9040 SH DFND 56 0 0 9040 ENNIS INC COM 293389102 70 3211 SH DFND 3211 0 0 ENNIS INC COM 293389102 55 2556 SH DFND 04 2556 0 0 ENNIS INC COM 293389102 0 18 SH DFND 56 0 0 18 ENOCHIAN BIOSCIENCES INC COM 29350E104 9 1737 SH DFND 1737 0 0 ENOVA INTL INC COM 29357K103 100 4136 SH DFND 4136 0 0 ENOVA INTL INC COM 29357K103 15 637 SH DFND 02 63 0 574 ENOVA INTL INC COM 29357K103 11 449 SH DFND 04 449 0 0 ENOVA INTL INC COM 29357K103 2 91 SH DFND 56 0 0 91 ENPHASE ENERGY INC COM 29355A107 303 11600 SH DFND 11600 0 0 ENPHASE ENERGY INC COM 29355A107 3 100 SH DFND 07 100 0 0 ENPHASE ENERGY INC COM 29355A107 3439 131600 SH DFND 72 131600 0 0 ENPHASE ENERGY INC COM 29355A107 4275 163600 SH Put DFND 72 163600 0 0 ENPRO INDS INC COM 29355X107 173 2592 SH DFND 2592 0 0 ENPRO INDS INC COM 29355X107 136 2035 SH DFND 02 2035 0 0 ENPRO INDS INC COM 29355X107 7250 108396 SH DFND 04 108396 0 0 ENPRO INDS INC COM 29355X107 31 460 SH DFND 56 0 0 460 ENSIGN GROUP INC COM 29358P101 290 6390 SH DFND 6390 0 0 ENSIGN GROUP INC COM 29358P101 77 1703 SH DFND 02 1703 0 0 ENSIGN GROUP INC COM 29358P101 10 216 SH DFND 04 216 0 0 ENSIGN GROUP INC COM 29358P101 55 1223 SH DFND 07 1223 0 0 ENSIGN GROUP INC COM 29358P101 7509 165511 SH DFND 33 165511 0 0 ENSIGN GROUP INC COM 29358P101 28 626 SH DFND 56 0 0 626 ENSTAR GROUP LIMITED SHS G3075P101 300 1448 SH DFND 1448 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1584 7655 SH DFND 04 7655 0 0 ENSTAR GROUP LIMITED SHS G3075P101 72 349 SH DFND 56 0 0 349 ENTEGRA FINL CORP COM 29363J108 0 15 SH DFND 15 0 0 ENTEGRA FINL CORP COM 29363J108 5 158 SH DFND 56 0 0 158 ENTEGRIS INC COM 29362U104 2 41 SH DFND 41 0 0 ENTEGRIS INC COM 29362U104 4 77 SH DFND 02 77 0 0 ENTEGRIS INC COM 29362U104 3345 66785 SH DFND 56 0 0 66785 ENTERCOM COMMUNICATIONS CORP CL A 293639100 69 14841 SH DFND 14841 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 311 SH DFND 02 0 0 311 ENTERCOM COMMUNICATIONS CORP CL A 293639100 19 4194 SH DFND 56 0 0 4194 ENTERGY CORP NEW COM 29364G103 3096 25845 SH DFND 25825 0 20 ENTERGY CORP NEW COM 29364G103 4846 40448 SH DFND 02 38762 0 1686 ENTERGY CORP NEW COM 29364G103 57505 480006 SH DFND 04 480006 0 0 ENTERGY CORP NEW COM 29364G103 0 4 SH DFND 07 4 0 0 ENTERGY CORP NEW COM 29364G103 185 1546 SH DFND 15 1546 0 0 ENTERGY CORP NEW COM 29364G103 24284 202705 SH DFND 21 202705 0 0 ENTERGY CORP NEW COM 29364G103 894 7464 SH DFND 33 4164 0 3300 ENTERGY CORP NEW COM 29364G103 438 3657 SH DFND 56 0 0 3657 ENTERGY CORP NEW COM 29364G103 965 8053 SH DFND 72 8053 0 0 ENTERGY CORP NEW COM 29364G103 2097 17500 SH Put DFND 72 17500 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 38 1110 SH DFND 1110 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 148 3070 SH DFND 3070 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 41 842 SH DFND 15 842 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 129 2672 SH DFND 56 0 0 2672 ENTERPRISE PRODS PARTNERS L COM 293792107 432757 15367804 SH DFND 15367804 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 617 21914 SH DFND 02 21914 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 13 460 SH DFND 15 460 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 39 1400 SH DFND 16 1400 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 20 7444 SH DFND 7444 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 853 SH DFND 56 0 0 853 ENVESTNET INC COM 29404K106 424 6089 SH DFND 6089 0 0 ENVESTNET INC COM 29404K106 8 117 SH DFND 02 117 0 0 ENVESTNET INC COM 29404K106 19 280 SH DFND 56 0 0 280 ENVISTA HLDGS CORP COM 29415F104 146 4937 SH DFND 4937 0 0 ENVISTA HLDGS CORP COM 29415F104 207 6985 SH DFND 02 2960 0 4025 ENVISTA HLDGS CORP COM 29415F104 0 12 SH DFND 15 12 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 1119 30000 SH DFND 30000 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 19 500 SH DFND 15 500 0 0 ENZO BIOCHEM INC COM 294100102 15 5723 SH DFND 5723 0 0 EOG RES INC COM 26875P101 12960 154728 SH DFND 154728 0 0 EOG RES INC COM 26875P101 2147 25631 SH DFND 02 22659 0 2972 EOG RES INC COM 26875P101 4709 56226 SH DFND 04 56226 0 0 EOG RES INC COM 26875P101 28 337 SH DFND 07 337 0 0 EOG RES INC COM 26875P101 1938 23135 SH DFND 15 23135 0 0 EOG RES INC COM 26875P101 795 9495 SH DFND 16 9495 0 0 EOG RES INC COM 26875P101 14003 167186 SH DFND 21 167186 0 0 EOG RES INC COM 26875P101 16321 194849 SH DFND 33 184049 0 10800 EOG RES INC COM 26875P101 642 7659 SH DFND 56 0 0 7659 EPAM SYS INC COM 29414B104 3 16 SH DFND 16 0 0 EPAM SYS INC COM 29414B104 20 96 SH DFND 02 0 0 96 EPAM SYS INC COM 29414B104 3879 18284 SH DFND 04 18284 0 0 EPAM SYS INC COM 29414B104 5 25 SH DFND 15 25 0 0 EPAM SYS INC COM 29414B104 452 2129 SH DFND 33 1029 0 1100 EPAM SYS INC COM 29414B104 86 406 SH DFND 56 0 0 406 EPIZYME INC COM 29428V104 240 9763 SH DFND 9763 0 0 EPLUS INC COM 294268107 141 1673 SH DFND 1673 0 0 EPLUS INC COM 294268107 33 386 SH DFND 02 386 0 0 EPLUS INC COM 294268107 4 49 SH DFND 04 49 0 0 EPR PPTYS COM SH BEN INT 26884U109 349 4942 SH DFND 4942 0 0 EPR PPTYS COM SH BEN INT 26884U109 11591 164079 SH DFND 04 164079 0 0 EPR PPTYS COM SH BEN INT 26884U109 8 110 SH DFND 15 110 0 0 EPR PPTYS COM SH BEN INT 26884U109 1169 16543 SH DFND 21 16543 0 0 EPR PPTYS COM SH BEN INT 26884U109 938 13282 SH DFND 33 13282 0 0 EPR PPTYS COM SH BEN INT 26884U109 459 6500 SH DFND 72 6500 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 86673 2897786 SH DFND 2897786 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 29 970 SH DFND 02 970 0 0 EQT CORP COM 26884L109 266 24424 SH DFND 24424 0 0 EQT CORP COM 26884L109 43 3911 SH DFND 02 3219 0 692 EQT CORP COM 26884L109 3 314 SH DFND 04 314 0 0 EQT CORP COM 26884L109 1423 130510 SH DFND 21 130510 0 0 EQT CORP COM 26884L109 123 11265 SH DFND 56 0 0 11265 EQT CORP COM 26884L109 3024 277402 SH DFND 72 277402 0 0 EQUIFAX INC COM 294429105 5270 37608 SH DFND 37608 0 0 EQUIFAX INC COM 294429105 843 6019 SH DFND 02 5284 0 735 EQUIFAX INC COM 294429105 21 148 SH DFND 04 148 0 0 EQUIFAX INC COM 294429105 10 69 SH DFND 15 69 0 0 EQUIFAX INC COM 294429105 4324 30859 SH DFND 21 30859 0 0 EQUIFAX INC COM 294429105 2581 18417 SH DFND 33 16317 0 2100 EQUIFAX INC COM 294429105 413 2948 SH DFND 56 0 0 2948 EQUINIX INC COM 29444U700 11567 19816 SH DFND 19816 0 0 EQUINIX INC COM 29444U700 33 56 SH DFND 04 56 0 0 EQUINIX INC COM 29444U700 88 150 SH DFND 07 150 0 0 EQUINIX INC COM 29444U700 1017 1742 SH DFND 15 1742 0 0 EQUINIX INC COM 29444U700 40 68 SH DFND 16 68 0 0 EQUINIX INC COM 29444U700 12958 22199 SH DFND 21 22199 0 0 EQUINIX INC COM 29444U700 7857 13461 SH DFND 33 12061 0 1400 EQUINIX INC COM 29444U700 4266 7308 SH DFND 56 0 0 7308 EQUINIX INC COM 29444U700 238 408 SH DFND 72 408 0 0 EQUINIX INC COM 29444U700 1751 3000 SH Put DFND 72 3000 0 0 EQUINOR ASA SPONSORED ADR 29446M102 23 1171 SH DFND 02 721 0 450 EQUINOR ASA SPONSORED ADR 29446M102 26 1330 SH DFND 15 1330 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2 92 SH DFND 16 92 0 0 EQUINOR ASA SPONSORED ADR 29446M102 5 229 SH DFND 35 151 78 0 EQUINOR ASA SPONSORED ADR 29446M102 203 10210 SH DFND 56 0 0 10210 EQUINOX GOLD CORP COM 29446Y502 126 16404 SH DFND 15 16404 0 0 EQUINOX GOLD CORP COM 29446Y502 167 21650 SH DFND 16 21650 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 259 19359 SH DFND 19359 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 34 2509 SH DFND 02 1885 0 624 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1390 104039 SH DFND 21 104039 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 3 254 SH DFND 56 0 0 254 EQUITRANS MIDSTREAM CORPORAT COM 294600101 401 30000 SH Call DFND 72 30000 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 58 1872 SH DFND 1872 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 6634 202070 SH DFND 04 202070 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 177 5380 SH DFND 21 5380 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 561 17100 SH DFND 33 17100 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 141 4297 SH DFND 56 0 0 4297 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15471 219790 SH DFND 04 219790 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 38 SH DFND 15 38 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1354 19233 SH DFND 21 19233 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 648 9200 SH DFND 33 6400 0 2800 EQUITY RESIDENTIAL SH BEN INT 29476L107 11573 143017 SH DFND 143017 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1381 17070 SH DFND 04 17070 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 38 SH DFND 07 38 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8 100 SH DFND 15 100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 19134 236459 SH DFND 21 236459 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6147 75962 SH DFND 33 70362 0 5600 EQUITY RESIDENTIAL SH BEN INT 29476L107 348 4300 SH Call DFND 72 4300 0 0 ERA GROUP INC COM 26885G109 25 2447 SH DFND 2447 0 0 ERA GROUP INC COM 26885G109 5 505 SH DFND 04 505 0 0 ERA GROUP INC COM 26885G109 4190 411976 SH DFND 33 411976 0 0 ERA GROUP INC COM 26885G109 1 125 SH DFND 56 0 0 125 ERICSSON ADR B SEK 10 294821608 68 7800 SH DFND 02 7800 0 0 ERICSSON ADR B SEK 10 294821608 1 108 SH DFND 07 108 0 0 ERICSSON ADR B SEK 10 294821608 424 48340 SH DFND 15 48340 0 0 ERICSSON ADR B SEK 10 294821608 395 44973 SH DFND 56 0 0 44973 ERIE INDTY CO CL A 29530P102 9 55 SH DFND 55 0 0 ERIE INDTY CO CL A 29530P102 162 976 SH DFND 21 976 0 0 ERIE INDTY CO CL A 29530P102 101 608 SH DFND 33 108 0 500 ERIE INDTY CO CL A 29530P102 423 2551 SH DFND 56 0 0 2551 EROS INTL PLC SHS NEW G3788M114 31 9198 SH DFND 9198 0 0 EROS INTL PLC SHS NEW G3788M114 9 2667 SH DFND 56 0 0 2667 ESCALADE INC COM 296056104 13 1298 SH DFND 1298 0 0 ESCO TECHNOLOGIES INC COM 296315104 298 3227 SH DFND 3227 0 0 ESCO TECHNOLOGIES INC COM 296315104 64 697 SH DFND 02 697 0 0 ESCO TECHNOLOGIES INC COM 296315104 10 111 SH DFND 04 111 0 0 ESCO TECHNOLOGIES INC COM 296315104 22 237 SH DFND 56 0 0 237 ESPERION THERAPEUTICS INC NE COM 29664W105 190 3187 SH DFND 3187 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 34 575 SH DFND 56 0 0 575 ESQUIRE FINL HLDGS INC COM 29667J101 21 803 SH DFND 803 0 0 ESSA BANCORP INC COM 29667D104 20 1170 SH DFND 1170 0 0 ESSA BANCORP INC COM 29667D104 4 253 SH DFND 56 0 0 253 ESSENT GROUP LTD COM G3198U102 633 12167 SH DFND 12167 0 0 ESSENT GROUP LTD COM G3198U102 13478 259241 SH DFND 04 259241 0 0 ESSENT GROUP LTD COM G3198U102 571 10990 SH DFND 15 10990 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 46 1850 SH DFND 1850 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3607 145365 SH DFND 04 145365 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 514 20723 SH DFND 33 20723 0 0 ESSEX PPTY TR INC COM 297178105 5516 18333 SH DFND 18333 0 0 ESSEX PPTY TR INC COM 297178105 123235 409609 SH DFND 04 409609 0 0 ESSEX PPTY TR INC COM 297178105 3957 13150 SH DFND 07 13150 0 0 ESSEX PPTY TR INC COM 297178105 3321 11038 SH DFND 15 11038 0 0 ESSEX PPTY TR INC COM 297178105 22825 75865 SH DFND 16 75865 0 0 ESSEX PPTY TR INC COM 297178105 17477 58090 SH DFND 21 58090 0 0 ESSEX PPTY TR INC COM 297178105 3069 10202 SH DFND 33 9002 0 1200 ESSEX PPTY TR INC COM 297178105 1154 3836 SH DFND 35 3532 304 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 7 153 SH DFND 07 153 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 18 1073 SH DFND 07 1073 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 100 SH DFND 15 100 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 358 20900 SH DFND 72 20900 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 211 12300 SH Put DFND 72 12300 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 139 3343 SH DFND 07 3343 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 99 2376 SH DFND 15 2376 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4 80 SH DFND 15 80 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 6 215 SH DFND 15 215 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 6 237 SH DFND 15 237 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 0 2 SH DFND 15 2 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 58 3028 SH DFND 3028 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4 212 SH DFND 04 212 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 7 382 SH DFND 56 0 0 382 ETSY INC COM 29786A106 9687 218676 SH DFND 218676 0 0 ETSY INC COM 29786A106 9 200 SH DFND 02 200 0 0 ETSY INC COM 29786A106 96 2174 SH DFND 56 0 0 2174 EURONAV NV ANTWERPEN SHS B38564108 13 1013 SH DFND 56 0 0 1013 EURONET WORLDWIDE INC COM 298736109 3862 24508 SH DFND 24508 0 0 EURONET WORLDWIDE INC COM 298736109 2690 17076 SH DFND 04 17076 0 0 EURONET WORLDWIDE INC COM 298736109 936 5940 SH DFND 16 5940 0 0 EURONET WORLDWIDE INC COM 298736109 965 6123 SH DFND 56 0 0 6123 EVANS BANCORP INC COM NEW 29911Q208 24 599 SH DFND 599 0 0 EVELO BIOSCIENCES INC COM 299734103 7 1787 SH DFND 1787 0 0 EVELO BIOSCIENCES INC COM 299734103 7 1745 SH DFND 02 1745 0 0 EVELO BIOSCIENCES INC COM 299734103 0 21 SH DFND 15 21 0 0 EVENTBRITE INC COM CL A 29975E109 92 4564 SH DFND 4564 0 0 EVENTBRITE INC COM CL A 29975E109 66 3289 SH DFND 56 0 0 3289 EVERBRIDGE INC COM 29978A104 327 4190 SH DFND 4190 0 0 EVERBRIDGE INC COM 29978A104 6 80 SH DFND 56 0 0 80 EVERCORE INC CLASS A 29977A105 273 3654 SH DFND 3654 0 0 EVERCORE INC CLASS A 29977A105 24 319 SH DFND 02 169 0 150 EVERCORE INC CLASS A 29977A105 9492 126966 SH DFND 04 126966 0 0 EVERCORE INC CLASS A 29977A105 1818 24318 SH DFND 15 24318 0 0 EVERCORE INC CLASS A 29977A105 337 4512 SH DFND 56 0 0 4512 EVEREST RE GROUP LTD COM G3223R108 14502 52383 SH DFND 52383 0 0 EVEREST RE GROUP LTD COM G3223R108 3275 11831 SH DFND 02 9439 0 2392 EVEREST RE GROUP LTD COM G3223R108 74008 267331 SH DFND 04 267331 0 0 EVEREST RE GROUP LTD COM G3223R108 306 1104 SH DFND 07 1104 0 0 EVEREST RE GROUP LTD COM G3223R108 20346 73493 SH DFND 21 73493 0 0 EVEREST RE GROUP LTD COM G3223R108 585 2113 SH DFND 33 1613 0 500 EVEREST RE GROUP LTD COM G3223R108 72 259 SH DFND 35 259 0 0 EVEREST RE GROUP LTD COM G3223R108 852 3078 SH DFND 56 0 0 3078 EVERGY INC COM 30034W106 20518 315221 SH DFND 315221 0 0 EVERGY INC COM 30034W106 99 1524 SH DFND 02 581 0 943 EVERGY INC COM 30034W106 1972 30295 SH DFND 04 30295 0 0 EVERGY INC COM 30034W106 1 15 SH DFND 15 15 0 0 EVERGY INC COM 30034W106 3929 60360 SH DFND 21 60360 0 0 EVERGY INC COM 30034W106 1088 16721 SH DFND 33 12521 0 4200 EVERGY INC COM 30034W106 895 13748 SH DFND 56 0 0 13748 EVERI HLDGS INC COM 30034T103 116 8650 SH DFND 8650 0 0 EVERI HLDGS INC COM 30034T103 6564 488780 SH DFND 04 488780 0 0 EVERQUOTE INC COM CL A 30041R108 38 1095 SH DFND 1095 0 0 EVERQUOTE INC COM CL A 30041R108 4 117 SH DFND 56 0 0 117 EVERSOURCE ENERGY COM 30040W108 2745 32270 SH DFND 32270 0 0 EVERSOURCE ENERGY COM 30040W108 596 7008 SH DFND 02 5353 0 1655 EVERSOURCE ENERGY COM 30040W108 17 202 SH DFND 04 202 0 0 EVERSOURCE ENERGY COM 30040W108 170 2000 SH DFND 15 2000 0 0 EVERSOURCE ENERGY COM 30040W108 33767 396936 SH DFND 21 396936 0 0 EVERSOURCE ENERGY COM 30040W108 6844 80455 SH DFND 33 74555 0 5900 EVERSOURCE ENERGY COM 30040W108 615 7230 SH DFND 56 0 0 7230 EVERTEC INC COM 30040P103 261 7660 SH DFND 7660 0 0 EVERTEC INC COM 30040P103 59 1734 SH DFND 02 1734 0 0 EVERTEC INC COM 30040P103 8 248 SH DFND 04 248 0 0 EVERTEC INC COM 30040P103 27101 796164 SH DFND 33 796164 0 0 EVERTEC INC COM 30040P103 21 615 SH DFND 56 0 0 615 EVI INDUSTRIES INC COM 26929N102 16 578 SH DFND 578 0 0 EVO PMTS INC CL A COM 26927E104 118 4480 SH DFND 4480 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 11 1802 SH DFND 1802 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 558 90484 SH DFND 04 90484 0 0 EVOLENT HEALTH INC CL A 30050B101 84 9328 SH DFND 9328 0 0 EVOLENT HEALTH INC CL A 30050B101 54 5921 SH DFND 02 880 0 5041 EVOLENT HEALTH INC CL A 30050B101 67 7397 SH DFND 56 0 0 7397 EVOLUS INC COM 30052C107 28 2331 SH DFND 2331 0 0 EVOLUS INC COM 30052C107 2 175 SH DFND 15 175 0 0 EVOLUS INC COM 30052C107 248 20400 SH DFND 72 20400 0 0 EVOLUS INC COM 30052C107 248 20400 SH Put DFND 72 20400 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 19 3431 SH DFND 3431 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 10 1890 SH DFND 56 0 0 1890 EVOLVING SYS INC COM NEW 30049R209 0 100 SH DFND 15 100 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 179 9456 SH DFND 9456 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 9 450 SH DFND 15 450 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 40 2096 SH DFND 16 2096 0 0 EXACT SCIENCES CORP COM 30063P105 4 42 SH DFND 42 0 0 EXACT SCIENCES CORP COM 30063P105 445 4810 SH DFND 02 4732 0 78 EXACT SCIENCES CORP COM 30063P105 9 92 SH DFND 15 92 0 0 EXACT SCIENCES CORP COM 30063P105 3336 36068 SH DFND 21 36068 0 0 EXACT SCIENCES CORP COM 30063P105 2025 21900 SH DFND 33 19700 0 2200 EXACT SCIENCES CORP COM 30063P105 9 92 SH DFND 35 92 0 0 EXACT SCIENCES CORP COM 30063P105 168 1819 SH DFND 56 0 0 1819 EXAGEN INC COM 30068X103 11 417 SH DFND 417 0 0 EXANTAS CAP CORP COM NEW 30068N105 46 3873 SH DFND 3873 0 0 EXANTAS CAP CORP COM NEW 30068N105 22 1905 SH DFND 56 0 0 1905 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 105 3141 SH DFND 15 3141 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 18 500 SH DFND 15 500 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 35 839 SH DFND 07 839 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 118 2815 SH DFND 15 2815 0 0 EXELA TECHNOLOGIES INC COM 30162V102 2 5668 SH DFND 5668 0 0 EXELIXIS INC COM 30161Q104 499 28309 SH DFND 28309 0 0 EXELIXIS INC COM 30161Q104 75 4256 SH DFND 02 4256 0 0 EXELIXIS INC COM 30161Q104 64169 3641808 SH DFND 04 3641808 0 0 EXELIXIS INC COM 30161Q104 1262 71628 SH DFND 15 71628 0 0 EXELIXIS INC COM 30161Q104 1150 65267 SH DFND 33 65267 0 0 EXELIXIS INC COM 30161Q104 405 22983 SH DFND 35 20662 2321 0 EXELIXIS INC COM 30161Q104 1334 75693 SH DFND 56 0 0 75693 EXELON CORP COM 30161N101 4737 103897 SH DFND 103897 0 0 EXELON CORP COM 30161N101 25497 559265 SH DFND 02 549537 0 9728 EXELON CORP COM 30161N101 18320 401843 SH DFND 04 401843 0 0 EXELON CORP COM 30161N101 1767 38751 SH DFND 07 38751 0 0 EXELON CORP COM 30161N101 60 1313 SH DFND 15 1313 0 0 EXELON CORP COM 30161N101 4914 107795 SH DFND 16 107795 0 0 EXELON CORP COM 30161N101 59575 1306762 SH DFND 21 1306762 0 0 EXELON CORP COM 30161N101 42268 927132 SH DFND 33 911532 0 15600 EXELON CORP COM 30161N101 3027 66395 SH DFND 56 0 0 66395 EXELON CORP COM 30161N101 473 10373 SH DFND 72 10373 0 0 EXELON CORP COM 30161N101 8849 194100 SH Put DFND 72 194100 0 0 EXLSERVICE HOLDINGS INC COM 302081104 294 4234 SH DFND 4234 0 0 EXLSERVICE HOLDINGS INC COM 302081104 200 2885 SH DFND 02 1501 0 1384 EXLSERVICE HOLDINGS INC COM 302081104 3070 44194 SH DFND 04 44194 0 0 EXLSERVICE HOLDINGS INC COM 302081104 91 1316 SH DFND 56 0 0 1316 EXONE CO COM 302104104 587 78700 SH DFND 72 78700 0 0 EXONE CO COM 302104104 587 78700 SH Put DFND 72 78700 0 0 EXP WORLD HOLDINGS INC COM 30212W100 2 217 SH DFND 217 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2856 26406 SH DFND 25856 0 550 EXPEDIA GROUP INC COM NEW 30212P303 24456 226149 SH DFND 02 224382 25 1742 EXPEDIA GROUP INC COM NEW 30212P303 122899 1136481 SH DFND 04 1136481 0 0 EXPEDIA GROUP INC COM NEW 30212P303 968 8955 SH DFND 07 8955 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2307 21338 SH DFND 15 21338 0 0 EXPEDIA GROUP INC COM NEW 30212P303 8662 80103 SH DFND 16 80103 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7690 71111 SH DFND 21 71111 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3926 36308 SH DFND 33 33708 0 2600 EXPEDIA GROUP INC COM NEW 30212P303 1132 10468 SH DFND 35 9642 826 0 EXPEDIA GROUP INC COM NEW 30212P303 6256 57855 SH DFND 56 0 0 57855 EXPEDITORS INTL WASH INC COM 302130109 7888 101107 SH DFND 101107 0 0 EXPEDITORS INTL WASH INC COM 302130109 992 12721 SH DFND 02 11120 0 1601 EXPEDITORS INTL WASH INC COM 302130109 22 279 SH DFND 04 279 0 0 EXPEDITORS INTL WASH INC COM 302130109 22 285 SH DFND 15 285 0 0 EXPEDITORS INTL WASH INC COM 302130109 3939 50487 SH DFND 21 50487 0 0 EXPEDITORS INTL WASH INC COM 302130109 9019 115596 SH DFND 33 112296 0 3300 EXPEDITORS INTL WASH INC COM 302130109 225 2886 SH DFND 56 0 0 2886 EXPONENT INC COM 30214U102 451 6535 SH DFND 6535 0 0 EXPONENT INC COM 30214U102 339 4906 SH DFND 02 2699 0 2207 EXPONENT INC COM 30214U102 15 220 SH DFND 04 220 0 0 EXPONENT INC COM 30214U102 2 25 SH DFND 15 25 0 0 EXPONENT INC COM 30214U102 33 479 SH DFND 56 0 0 479 EXPRESS INC COM 30219E103 40 8122 SH DFND 8122 0 0 EXPRESS INC COM 30219E103 5 956 SH DFND 56 0 0 956 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 16 1101 SH DFND 1101 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 289 19431 SH DFND 56 0 0 19431 EXTERRAN CORP COM 30227H106 28 3548 SH DFND 3548 0 0 EXTERRAN CORP COM 30227H106 12 1548 SH DFND 56 0 0 1548 EXTRA SPACE STORAGE INC COM 30225T102 3527 33394 SH DFND 33394 0 0 EXTRA SPACE STORAGE INC COM 30225T102 24258 229671 SH DFND 04 229671 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4731 44795 SH DFND 21 44795 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6052 57302 SH DFND 33 55002 0 2300 EXTRA SPACE STORAGE INC COM 30225T102 205 1937 SH DFND 35 1724 213 0 EXTRA SPACE STORAGE INC COM 30225T102 469 4439 SH DFND 56 0 0 4439 EXTRACTION OIL AND GAS INC COM 30227M105 23 10719 SH DFND 10719 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 1 662 SH DFND 56 0 0 662 EXTREME NETWORKS INC COM 30226D106 111 15069 SH DFND 15069 0 0 EXTREME NETWORKS INC COM 30226D106 5 655 SH DFND 02 655 0 0 EXTREME NETWORKS INC COM 30226D106 4642 629820 SH DFND 04 629820 0 0 EXTREME NETWORKS INC COM 30226D106 1 190 SH DFND 15 190 0 0 EXXON MOBIL CORP COM 30231G102 136946 1962536 SH DFND 1962476 0 60 EXXON MOBIL CORP COM 30231G102 76171 1091595 SH DFND 02 1004374 59507 27714 EXXON MOBIL CORP COM 30231G102 2279 32659 SH DFND 04 32659 0 0 EXXON MOBIL CORP COM 30231G102 2840 40698 SH DFND 07 40698 0 0 EXXON MOBIL CORP COM 30231G102 8048 115327 SH DFND 15 115327 0 0 EXXON MOBIL CORP COM 30231G102 3509 50281 SH DFND 16 50281 0 0 EXXON MOBIL CORP COM 30231G102 100601 1441681 SH DFND 21 1441681 0 0 EXXON MOBIL CORP COM 30231G102 16806 240843 SH DFND 33 168443 0 72400 EXXON MOBIL CORP COM 30231G102 16 225 SH DFND 35 0 225 0 EXXON MOBIL CORP COM 30231G102 3954 56666 SH DFND 56 0 0 56666 EYEPOINT PHARMACEUTICALS INC COM 30233G100 13 8112 SH DFND 8112 0 0 EZCORP INC CL A NON VTG 302301106 44 6428 SH DFND 6428 0 0 EZCORP INC CL A NON VTG 302301106 0 23 SH DFND 56 0 0 23 F M C CORP COM NEW 302491303 7176 71892 SH DFND 71892 0 0 F M C CORP COM NEW 302491303 113 1130 SH DFND 02 880 0 250 F M C CORP COM NEW 302491303 11 106 SH DFND 04 106 0 0 F M C CORP COM NEW 302491303 40 400 SH DFND 07 400 0 0 F M C CORP COM NEW 302491303 17 169 SH DFND 16 169 0 0 F M C CORP COM NEW 302491303 3254 32599 SH DFND 21 32599 0 0 F M C CORP COM NEW 302491303 262 2627 SH DFND 33 827 0 1800 F M C CORP COM NEW 302491303 1010 10123 SH DFND 56 0 0 10123 F5 NETWORKS INC COM 315616102 5198 37223 SH DFND 37223 0 0 F5 NETWORKS INC COM 315616102 6208 44457 SH DFND 02 42853 0 1604 F5 NETWORKS INC COM 315616102 93400 668816 SH DFND 04 668816 0 0 F5 NETWORKS INC COM 315616102 93 665 SH DFND 07 665 0 0 F5 NETWORKS INC COM 315616102 2490 17833 SH DFND 15 17833 0 0 F5 NETWORKS INC COM 315616102 8020 57428 SH DFND 16 57428 0 0 F5 NETWORKS INC COM 315616102 4715 33764 SH DFND 21 33764 0 0 F5 NETWORKS INC COM 315616102 9468 67796 SH DFND 33 66796 0 1000 F5 NETWORKS INC COM 315616102 1042 7464 SH DFND 35 6851 613 0 F5 NETWORKS INC COM 315616102 406 2905 SH DFND 56 0 0 2905 FABRINET SHS G3323L100 299 4605 SH DFND 4605 0 0 FABRINET SHS G3323L100 37 568 SH DFND 02 568 0 0 FABRINET SHS G3323L100 9096 140290 SH DFND 04 140290 0 0 FABRINET SHS G3323L100 119 1834 SH DFND 56 0 0 1834 FACEBOOK INC CL A 30303M102 171043 833342 SH DFND 832632 0 710 FACEBOOK INC CL A 30303M102 95463 465106 SH DFND 02 445373 635 19098 FACEBOOK INC CL A 30303M102 194421 947239 SH DFND 04 947239 0 0 FACEBOOK INC CL A 30303M102 2108 10268 SH DFND 07 10268 0 0 FACEBOOK INC CL A 30303M102 25684 125136 SH DFND 15 125136 0 0 FACEBOOK INC CL A 30303M102 18487 90072 SH DFND 16 90072 0 0 FACEBOOK INC CL A 30303M102 165018 803986 SH DFND 21 803986 0 0 FACEBOOK INC CL A 30303M102 139988 682036 SH DFND 33 640436 0 41600 FACEBOOK INC CL A 30303M102 2659 12957 SH DFND 35 11731 1226 0 FACEBOOK INC CL A 30303M102 21997 107173 SH DFND 56 0 0 107173 FACEBOOK INC CL A 30303M102 31814 155000 SH Call DFND 155000 0 0 FACEBOOK INC CL A 30303M102 10263 50000 SH Call DFND 72 50000 0 0 FACEBOOK INC CL A 30303M102 15189 74000 SH Put DFND 74000 0 0 FACEBOOK INC CL A 30303M102 10263 50000 SH Put DFND 72 50000 0 0 FACTSET RESH SYS INC COM 303075105 6355 23687 SH DFND 23687 0 0 FACTSET RESH SYS INC COM 303075105 877 3268 SH DFND 02 2838 0 430 FACTSET RESH SYS INC COM 303075105 13 50 SH DFND 04 50 0 0 FACTSET RESH SYS INC COM 303075105 2 7 SH DFND 07 7 0 0 FACTSET RESH SYS INC COM 303075105 1 5 SH DFND 15 5 0 0 FACTSET RESH SYS INC COM 303075105 425 1585 SH DFND 21 1585 0 0 FACTSET RESH SYS INC COM 303075105 724 2700 SH DFND 33 2000 0 700 FACTSET RESH SYS INC COM 303075105 166 618 SH DFND 56 0 0 618 FAIR ISAAC CORP COM 303250104 975 2602 SH DFND 2602 0 0 FAIR ISAAC CORP COM 303250104 505 1349 SH DFND 02 995 0 354 FAIR ISAAC CORP COM 303250104 15 41 SH DFND 04 41 0 0 FAIR ISAAC CORP COM 303250104 1475 3937 SH DFND 56 0 0 3937 FALCON MINERALS CORP CL A COM 30607B109 35 4899 SH DFND 4899 0 0 FALCON MINERALS CORP CL A COM 30607B109 41 5873 SH DFND 56 0 0 5873 FARFETCH LTD ORD SH CL A 30744W107 0 40 SH DFND 15 40 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 39 1280 SH DFND 1280 0 0 FARMER BROS CO COM 307675108 20 1327 SH DFND 1327 0 0 FARMER BROS CO COM 307675108 7 456 SH DFND 56 0 0 456 FARMERS NATL BANC CORP COM 309627107 53 3253 SH DFND 3253 0 0 FARMERS NATL BANC CORP COM 309627107 14 886 SH DFND 56 0 0 886 FARMLAND PARTNERS INC COM 31154R109 23 3465 SH DFND 3465 0 0 FARMLAND PARTNERS INC COM 31154R109 1 150 SH DFND 15 150 0 0 FARO TECHNOLOGIES INC COM 311642102 109 2164 SH DFND 2164 0 0 FARO TECHNOLOGIES INC COM 311642102 247 4913 SH DFND 04 4913 0 0 FARO TECHNOLOGIES INC COM 311642102 1 13 SH DFND 56 0 0 13 FASTENAL CO COM 311900104 6275 169822 SH DFND 169822 0 0 FASTENAL CO COM 311900104 2969 80341 SH DFND 02 78108 0 2233 FASTENAL CO COM 311900104 28 768 SH DFND 04 768 0 0 FASTENAL CO COM 311900104 1607 43486 SH DFND 15 43486 0 0 FASTENAL CO COM 311900104 841 22765 SH DFND 16 22765 0 0 FASTENAL CO COM 311900104 7570 204858 SH DFND 21 204858 0 0 FASTENAL CO COM 311900104 1010 27329 SH DFND 33 17729 0 9600 FASTENAL CO COM 311900104 1590 43026 SH DFND 56 0 0 43026 FATE THERAPEUTICS INC COM 31189P102 150 7656 SH DFND 7656 0 0 FB FINL CORP COM 30257X104 86 2161 SH DFND 2161 0 0 FBL FINL GROUP INC CL A 30239F106 72 1219 SH DFND 1219 0 0 FBL FINL GROUP INC CL A 30239F106 27 465 SH DFND 56 0 0 465 FEDERAL AGRIC MTG CORP CL C 313148306 96 1146 SH DFND 1146 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 29 346 SH DFND 56 0 0 346 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9142 71017 SH DFND 71017 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7 57 SH DFND 04 57 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1996 15509 SH DFND 15 15509 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2289 17783 SH DFND 21 17783 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2217 17225 SH DFND 33 16025 0 1200 FEDERAL SIGNAL CORP COM 313855108 243 7547 SH DFND 7547 0 0 FEDERAL SIGNAL CORP COM 313855108 52 1623 SH DFND 02 1623 0 0 FEDERAL SIGNAL CORP COM 313855108 9 273 SH DFND 04 273 0 0 FEDERATED INVS INC PA CL B 314211103 705 21630 SH DFND 21630 0 0 FEDERATED INVS INC PA CL B 314211103 150 4588 SH DFND 02 4087 0 501 FEDERATED INVS INC PA CL B 314211103 4 125 SH DFND 04 125 0 0 FEDERATED INVS INC PA CL B 314211103 4 118 SH DFND 56 0 0 118 FEDEX CORP COM 31428X106 11740 77639 SH DFND 77639 0 0 FEDEX CORP COM 31428X106 8947 59169 SH DFND 02 56259 610 2300 FEDEX CORP COM 31428X106 32 213 SH DFND 04 213 0 0 FEDEX CORP COM 31428X106 439 2905 SH DFND 07 2905 0 0 FEDEX CORP COM 31428X106 26135 172838 SH DFND 15 172838 0 0 FEDEX CORP COM 31428X106 23 150 SH DFND 16 150 0 0 FEDEX CORP COM 31428X106 9685 64049 SH DFND 21 64049 0 0 FEDEX CORP COM 31428X106 912 6030 SH DFND 33 1630 0 4400 FEDEX CORP COM 31428X106 9254 61197 SH DFND 56 0 0 61197 FEDEX CORP COM 31428X106 1026 6784 SH DFND 72 6784 0 0 FEDNAT HLDG CO COM 31431B109 24 1421 SH DFND 1421 0 0 FEDNAT HLDG CO COM 31431B109 11 666 SH DFND 56 0 0 666 FENNEC PHARMACEUTICALS INC COM 31447P100 0 18 SH DFND 15 18 0 0 FERRARI N V COM N3167Y103 52 312 SH DFND 312 0 0 FERRARI N V COM N3167Y103 4 25 SH DFND 02 25 0 0 FERRARI N V COM N3167Y103 17 100 SH DFND 07 100 0 0 FERRARI N V COM N3167Y103 188 1138 SH DFND 15 1138 0 0 FERRARI N V COM N3167Y103 5102 30818 SH DFND 21 30818 0 0 FERRARI N V COM N3167Y103 443 2676 SH DFND 33 528 0 2148 FERRARI N V COM N3167Y103 1563 9442 SH DFND 56 0 0 9442 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3 7716 SH DFND 02 7716 0 0 FERRO CORP COM 315405100 153 10308 SH DFND 10308 0 0 FERRO CORP COM 315405100 19 1274 SH DFND 15 1274 0 0 FERRO CORP COM 315405100 5 349 SH DFND 56 0 0 349 FGL HLDGS ORD SHS G3402M102 196 18416 SH DFND 18416 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1249 85000 SH DFND 85000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 67 SH DFND 02 67 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1000 SH DFND 07 1000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 875 SH DFND 15 875 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2858 194535 SH DFND 21 194535 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 329 22389 SH DFND 33 4375 0 18014 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 891 60674 SH DFND 56 0 0 60674 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1469 100000 SH Call DFND 72 100000 0 0 FIBROGEN INC COM 31572Q808 748 17429 SH DFND 17429 0 0 FIBROGEN INC COM 31572Q808 1 27 SH DFND 02 0 0 27 FIBROGEN INC COM 31572Q808 2 55 SH DFND 56 0 0 55 FIDELITY TOTAL BD ETF 316188309 2 34 SH DFND 15 34 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 171 489 SH DFND 07 489 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 107 2405 SH DFND 15 2405 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 10 140 SH DFND 15 140 0 0 FIDELITY D & D BANCORP INC COM 31609R100 23 362 SH DFND 362 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5659 124796 SH DFND 124796 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 121 2668 SH DFND 02 2668 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 125 SH DFND 15 125 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3917 86371 SH DFND 16 86371 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 291 6417 SH DFND 33 1217 0 5200 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 955 21048 SH DFND 56 0 0 21048 FIDELITY NATL INFORMATION SV COM 31620M106 49977 359314 SH DFND 359314 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18603 133749 SH DFND 02 130329 0 3420 FIDELITY NATL INFORMATION SV COM 31620M106 34 242 SH DFND 04 242 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6111 43933 SH DFND 15 43933 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13 92 SH DFND 16 92 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 22565 162232 SH DFND 21 162232 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 21964 157909 SH DFND 33 147744 0 10165 FIDELITY NATL INFORMATION SV COM 31620M106 428 3074 SH DFND 35 2574 500 0 FIDELITY NATL INFORMATION SV COM 31620M106 2108 15154 SH DFND 56 0 0 15154 FIDELITY NATL INFORMATION SV COM 31620M106 30 215 SH OTR 35 0 215 0 FIDUS INVT CORP COM 316500107 326 22000 SH DFND 22000 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 29 2965 SH DFND 2965 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 9 940 SH DFND 02 940 0 0 FIFTH THIRD BANCORP COM 316773100 8331 271042 SH DFND 271042 0 0 FIFTH THIRD BANCORP COM 316773100 4199 136596 SH DFND 02 112858 10000 13738 FIFTH THIRD BANCORP COM 316773100 19 606 SH DFND 04 606 0 0 FIFTH THIRD BANCORP COM 316773100 52 1692 SH DFND 07 1692 0 0 FIFTH THIRD BANCORP COM 316773100 37 1217 SH DFND 15 1217 0 0 FIFTH THIRD BANCORP COM 316773100 55139 1793711 SH DFND 21 1793711 0 0 FIFTH THIRD BANCORP COM 316773100 2567 83514 SH DFND 33 72614 0 10900 FIFTH THIRD BANCORP COM 316773100 1666 54194 SH DFND 56 0 0 54194 FINANCIAL INSTNS INC COM 317585404 63 1965 SH DFND 1965 0 0 FINANCIAL INSTNS INC COM 317585404 2369 73811 SH DFND 04 73811 0 0 FINANCIAL INSTNS INC COM 317585404 1 44 SH DFND 56 0 0 44 FIREEYE INC COM 31816Q101 414 25062 SH DFND 25062 0 0 FIREEYE INC COM 31816Q101 80 4859 SH DFND 02 4859 0 0 FIREEYE INC COM 31816Q101 1116 67533 SH DFND 04 67533 0 0 FIREEYE INC COM 31816Q101 3 190 SH DFND 15 190 0 0 FIREEYE INC COM 31816Q101 5 305 SH DFND 16 305 0 0 FIREEYE INC COM 31816Q101 6372 385500 SH DFND 33 385500 0 0 FIREEYE INC COM 31816Q101 15 890 SH DFND 56 0 0 890 FIRST AMERN FINL CORP COM 31847R102 1272 21817 SH DFND 21817 0 0 FIRST AMERN FINL CORP COM 31847R102 101 1730 SH DFND 02 1581 0 149 FIRST AMERN FINL CORP COM 31847R102 9 147 SH DFND 04 147 0 0 FIRST AMERN FINL CORP COM 31847R102 1492 25583 SH DFND 15 25583 0 0 FIRST AMERN FINL CORP COM 31847R102 295 5056 SH DFND 56 0 0 5056 FIRST BANCORP INC ME COM 31866P102 39 1303 SH DFND 1303 0 0 FIRST BANCORP INC ME COM 31866P102 4 138 SH DFND 56 0 0 138 FIRST BANCORP N C COM 318910106 147 3685 SH DFND 3685 0 0 FIRST BANCORP N C COM 318910106 5248 131505 SH DFND 04 131505 0 0 FIRST BANCORP N C COM 318910106 100 2500 SH DFND 56 0 0 2500 FIRST BANCORP P R COM NEW 318672706 293 27703 SH DFND 27703 0 0 FIRST BANCORP P R COM NEW 318672706 58 5437 SH DFND 02 5437 0 0 FIRST BANCORP P R COM NEW 318672706 9 894 SH DFND 04 894 0 0 FIRST BANCORP P R COM NEW 318672706 81 7604 SH DFND 15 7604 0 0 FIRST BANCORP P R COM NEW 318672706 61 5734 SH DFND 56 0 0 5734 FIRST BANCSHARES INC MS COM 318916103 75 2106 SH DFND 2106 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 23 2061 SH DFND 2061 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 2 215 SH DFND 56 0 0 215 FIRST BUS FINL SVCS INC WIS COM 319390100 28 1053 SH DFND 1053 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 99 3742 SH DFND 02 3742 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 137 5190 SH DFND 04 5190 0 0 FIRST BUSEY CORP COM NEW 319383204 178 6487 SH DFND 6487 0 0 FIRST BUSEY CORP COM NEW 319383204 80 2926 SH DFND 02 2926 0 0 FIRST BUSEY CORP COM NEW 319383204 66 2385 SH DFND 56 0 0 2385 FIRST CAPITAL INC COM 31942S104 30 412 SH DFND 412 0 0 FIRST CHOICE BANCORP COM 31948P104 35 1283 SH DFND 1283 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 60 1921 SH DFND 1921 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 56 1800 SH DFND 02 1800 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 3 91 SH DFND 56 0 0 91 FIRST COMWLTH FINL CORP PA COM 319829107 187 12916 SH DFND 12916 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 15 1053 SH DFND 02 1053 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 5632 388164 SH DFND 04 388164 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 57 3900 SH DFND 15 3900 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 59 4090 SH DFND 56 0 0 4090 FIRST CTZNS BANCSHARES INC N CL A 31946M103 21 40 SH DFND 40 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 106 200 SH DFND 15 200 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 210 395 SH DFND 56 0 0 395 FIRST DEFIANCE FINL CORP COM 32006W106 78 2470 SH DFND 2470 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 4430 140694 SH DFND 04 140694 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 15 1012 SH DFND 1012 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 125 SH DFND 02 125 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 134 SH DFND 56 0 0 134 FIRST FINL BANCORP OH COM 320209109 316 12426 SH DFND 12426 0 0 FIRST FINL BANCORP OH COM 320209109 26 1009 SH DFND 02 1009 0 0 FIRST FINL BANCORP OH COM 320209109 11 416 SH DFND 04 416 0 0 FIRST FINL BANCORP OH COM 320209109 52 2041 SH DFND 15 2041 0 0 FIRST FINL BANCORP OH COM 320209109 163 6409 SH DFND 56 0 0 6409 FIRST FINL BANKSHARES COM 32020R109 1004 28593 SH DFND 28593 0 0 FIRST FINL BANKSHARES COM 32020R109 65 1856 SH DFND 02 1856 0 0 FIRST FINL BANKSHARES COM 32020R109 20 568 SH DFND 04 568 0 0 FIRST FINL BANKSHARES COM 32020R109 99 2824 SH DFND 15 2824 0 0 FIRST FINL BANKSHARES COM 32020R109 71 2028 SH DFND 56 0 0 2028 FIRST FINL CORP IND COM 320218100 76 1661 SH DFND 1661 0 0 FIRST FINL CORP IND COM 320218100 111 2430 SH DFND 04 2430 0 0 FIRST FNDTN INC COM 32026V104 86 4965 SH DFND 4965 0 0 FIRST GTY BANCSHARES INC COM 32043P106 14 655 SH DFND 655 0 0 FIRST HAWAIIAN INC COM 32051X108 23 793 SH DFND 793 0 0 FIRST HAWAIIAN INC COM 32051X108 64 2209 SH DFND 15 2209 0 0 FIRST HAWAIIAN INC COM 32051X108 32 1124 SH DFND 56 0 0 1124 FIRST HORIZON NATL CORP COM 320517105 492 29721 SH DFND 29721 0 0 FIRST HORIZON NATL CORP COM 320517105 89 5404 SH DFND 02 5336 0 68 FIRST HORIZON NATL CORP COM 320517105 5 303 SH DFND 04 303 0 0 FIRST HORIZON NATL CORP COM 320517105 8768 529474 SH DFND 15 529474 0 0 FIRST HORIZON NATL CORP COM 320517105 527 31800 SH DFND 21 31800 0 0 FIRST HORIZON NATL CORP COM 320517105 756 45636 SH DFND 56 0 0 45636 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 957 23062 SH DFND 23062 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11183 269399 SH DFND 04 269399 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 54 1300 SH DFND 15 1300 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1265 30468 SH DFND 21 30468 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2778 66927 SH DFND 33 66927 0 0 FIRST INTERNET BANCORP COM 320557101 27 1147 SH DFND 1147 0 0 FIRST INTERNET BANCORP COM 320557101 3 134 SH DFND 56 0 0 134 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 200 4768 SH DFND 4768 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 80 SH DFND 02 80 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 61 1455 SH DFND 15 1455 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7 174 SH DFND 56 0 0 174 FIRST LONG IS CORP COM 320734106 73 2909 SH DFND 2909 0 0 FIRST LONG IS CORP COM 320734106 463 18447 SH DFND 02 18447 0 0 FIRST LONG IS CORP COM 320734106 34 1359 SH DFND 56 0 0 1359 FIRST MAJESTIC SILVER CORP COM 32076V103 67 5442 SH DFND 5442 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1725 140708 SH DFND 15 140708 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3704 302143 SH DFND 21 302143 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1022 83360 SH DFND 56 0 0 83360 FIRST MAJESTIC SILVER CORP COM 32076V103 2051 167253 SH DFND 72 167253 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3065 250000 SH Call DFND 15 250000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 6167 503000 SH Call DFND 72 503000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1980 161500 SH Put DFND 72 161500 0 0 FIRST MERCHANTS CORP COM 320817109 286 6871 SH DFND 6871 0 0 FIRST MERCHANTS CORP COM 320817109 48 1161 SH DFND 15 1161 0 0 FIRST MERCHANTS CORP COM 320817109 131 3161 SH DFND 56 0 0 3161 FIRST MID BANCSHARES INC COM 320866106 65 1847 SH DFND 1847 0 0 FIRST MID BANCSHARES INC COM 320866106 876 24861 SH DFND 02 24861 0 0 FIRST MID BANCSHARES INC COM 320866106 877 24867 SH DFND 04 24867 0 0 FIRST MID BANCSHARES INC COM 320866106 4 117 SH DFND 56 0 0 117 FIRST MIDWEST BANCORP DEL COM 320867104 317 13738 SH DFND 13738 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 397 17198 SH DFND 02 17198 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 10 450 SH DFND 04 450 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 103 4456 SH DFND 15 4456 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 131 5677 SH DFND 56 0 0 5677 FIRST NORTHWEST BANCORP COM 335834107 19 1062 SH DFND 1062 0 0 FIRST NORTHWEST BANCORP COM 335834107 4 212 SH DFND 56 0 0 212 FIRST REP BK SAN FRANCISCO C COM 33616C100 7461 63527 SH DFND 63487 0 40 FIRST REP BK SAN FRANCISCO C COM 33616C100 5956 50707 SH DFND 02 50194 0 513 FIRST REP BK SAN FRANCISCO C COM 33616C100 13 109 SH DFND 04 109 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 237 2021 SH DFND 15 2021 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 39509 336394 SH DFND 21 336394 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 477 4062 SH DFND 33 762 0 3300 FIRST REP BK SAN FRANCISCO C COM 33616C100 191 1629 SH DFND 56 0 0 1629 FIRST SOLAR INC COM 336433107 408 7293 SH DFND 7293 0 0 FIRST SOLAR INC COM 336433107 179 3195 SH DFND 02 3081 0 114 FIRST SOLAR INC COM 336433107 6 104 SH DFND 04 104 0 0 FIRST SOLAR INC COM 336433107 376 6714 SH DFND 15 6714 0 0 FIRST SOLAR INC COM 336433107 536 9573 SH DFND 56 0 0 9573 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 1 50 SH DFND 15 50 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 403 6681 SH DFND 15 6681 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 106 2329 SH DFND 15 2329 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 430 3087 SH DFND 07 3087 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1290 9275 SH DFND 15 9275 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 90 3255 SH DFND 15 3255 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 79 2350 SH DFND 07 2350 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 50 840 SH DFND 15 840 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 5 327 SH DFND 15 327 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 47 561 SH DFND 15 561 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 90 1991 SH DFND 15 1991 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 1 41 SH DFND 15 41 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 48 1931 SH DFND 15 1931 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 24 800 SH DFND 15 800 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 15 430 SH DFND 15 430 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4 25 SH DFND 15 25 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 148 3084 SH DFND 15 3084 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 315 4345 SH DFND 15 4345 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6 100 SH DFND 07 100 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 74 1525 SH DFND 07 1525 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 221 14000 SH DFND 14000 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 2595 110000 SH DFND 110000 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 29 294 SH DFND 15 294 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 216 15400 SH DFND 15 15400 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 29 815 SH DFND 15 815 0 0 FIRSTCASH INC COM 33767D105 735 9117 SH DFND 9117 0 0 FIRSTCASH INC COM 33767D105 38 474 SH DFND 02 345 0 129 FIRSTCASH INC COM 33767D105 17 209 SH DFND 04 209 0 0 FIRSTCASH INC COM 33767D105 550 6820 SH DFND 56 0 0 6820 FIRSTENERGY CORP COM 337932107 2935 60400 SH DFND 60400 0 0 FIRSTENERGY CORP COM 337932107 477 9806 SH DFND 02 5202 0 4604 FIRSTENERGY CORP COM 337932107 16 336 SH DFND 04 336 0 0 FIRSTENERGY CORP COM 337932107 27 555 SH DFND 15 555 0 0 FIRSTENERGY CORP COM 337932107 23766 489021 SH DFND 21 489021 0 0 FIRSTENERGY CORP COM 337932107 497 10217 SH DFND 33 517 0 9700 FIRSTENERGY CORP COM 337932107 15 311 SH DFND 35 311 0 0 FIRSTENERGY CORP COM 337932107 154 3160 SH DFND 56 0 0 3160 FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 308 SH DFND 02 308 0 0 FIRSTSERVICE CORP NEW COM 33767E202 92 994 SH DFND 994 0 0 FIRSTSERVICE CORP NEW COM 33767E202 47 500 SH DFND 02 500 0 0 FIRSTSERVICE CORP NEW COM 33767E202 12657 136038 SH DFND 15 136038 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1339 14387 SH DFND 16 14387 0 0 FIRSTSERVICE CORP NEW COM 33767E202 73582 790869 SH DFND 21 361268 0 429601 FIRSTSERVICE CORP NEW COM 33767E202 571 6136 SH DFND 56 0 0 6136 FISERV INC COM 337738108 3279 28352 SH DFND 28352 0 0 FISERV INC COM 337738108 4766 41216 SH DFND 02 38110 0 3106 FISERV INC COM 337738108 33 288 SH DFND 04 288 0 0 FISERV INC COM 337738108 10064 87033 SH DFND 15 87033 0 0 FISERV INC COM 337738108 162 1400 SH DFND 16 1400 0 0 FISERV INC COM 337738108 22811 197272 SH DFND 21 197272 0 0 FISERV INC COM 337738108 21875 189182 SH DFND 33 179510 0 9672 FISERV INC COM 337738108 13 113 SH DFND 35 113 0 0 FISERV INC COM 337738108 2588 22383 SH DFND 56 0 0 22383 FISERV INC COM 337738108 312 2700 SH DFND 72 2700 0 0 FISERV INC COM 337738108 1989 17200 SH Put DFND 72 17200 0 0 FITBIT INC CL A 33812L102 187 28387 SH DFND 28387 0 0 FITBIT INC CL A 33812L102 1 200 SH DFND 02 200 0 0 FITBIT INC CL A 33812L102 1 100 SH DFND 07 100 0 0 FITBIT INC CL A 33812L102 1 200 SH DFND 15 200 0 0 FITBIT INC CL A 33812L102 6044 919916 SH DFND 72 919916 0 0 FITBIT INC CL A 33812L102 13060 1987800 SH Call DFND 72 1987800 0 0 FITBIT INC CL A 33812L102 33 5000 SH Put DFND 72 5000 0 0 FIVE BELOW INC COM 33829M101 639 5001 SH DFND 5001 0 0 FIVE BELOW INC COM 33829M101 440 3443 SH DFND 02 1611 0 1832 FIVE BELOW INC COM 33829M101 12 90 SH DFND 04 90 0 0 FIVE BELOW INC COM 33829M101 167 1306 SH DFND 15 1306 0 0 FIVE BELOW INC COM 33829M101 172 1343 SH DFND 56 0 0 1343 FIVE PRIME THERAPEUTICS INC COM 33830X104 19 4238 SH DFND 4238 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 8 2090 SH DFND 2090 0 0 FIVE9 INC COM 338307101 494 7535 SH DFND 7535 0 0 FIVE9 INC COM 338307101 165 2517 SH DFND 02 373 0 2144 FIVE9 INC COM 338307101 53 801 SH DFND 56 0 0 801 FLAGSTAR BANCORP INC COM PAR .001 337930705 167 4376 SH DFND 4376 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 32 SH DFND 02 32 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 3204 83760 SH DFND 04 83760 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 26 1200 SH DFND 07 1200 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6507 22616 SH DFND 22616 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2363 8213 SH DFND 02 7824 0 389 FLEETCOR TECHNOLOGIES INC COM 339041105 53000 184208 SH DFND 04 184208 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4 13 SH DFND 15 13 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6359 22101 SH DFND 21 22101 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10563 36713 SH DFND 33 35113 0 1600 FLEETCOR TECHNOLOGIES INC COM 339041105 659 2291 SH DFND 35 2051 240 0 FLEETCOR TECHNOLOGIES INC COM 339041105 687 2387 SH DFND 56 0 0 2387 FLEX LTD ORD Y2573F102 13 1030 SH DFND 02 1030 0 0 FLEX LTD ORD Y2573F102 16 1249 SH DFND 15 1249 0 0 FLEX LTD ORD Y2573F102 175 13900 SH DFND 33 7000 0 6900 FLEX LTD ORD Y2573F102 23 1841 SH DFND 35 1841 0 0 FLEX LTD ORD Y2573F102 19 1527 SH DFND 56 0 0 1527 FLEXION THERAPEUTICS INC COM 33938J106 87 4222 SH DFND 4222 0 0 FLEXION THERAPEUTICS INC COM 33938J106 160 7710 SH DFND 15 7710 0 0 FLEXSTEEL INDS INC COM 339382103 19 976 SH DFND 976 0 0 FLEXSTEEL INDS INC COM 339382103 5 236 SH DFND 56 0 0 236 FLIR SYS INC COM 302445101 1854 35604 SH DFND 35604 0 0 FLIR SYS INC COM 302445101 468 8983 SH DFND 02 5315 0 3668 FLIR SYS INC COM 302445101 26 506 SH DFND 16 506 0 0 FLIR SYS INC COM 302445101 1748 33565 SH DFND 21 33565 0 0 FLIR SYS INC COM 302445101 235 4508 SH DFND 33 1308 0 3200 FLIR SYS INC COM 302445101 346 6640 SH DFND 56 0 0 6640 FLOOR & DECOR HLDGS INC CL A 339750101 1 20 SH DFND 20 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 277 5459 SH DFND 02 2519 0 2940 FLOOR & DECOR HLDGS INC CL A 339750101 49 973 SH DFND 16 973 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 105 2061 SH DFND 56 0 0 2061 FLOTEK INDS INC DEL COM 343389102 14 6970 SH DFND 6970 0 0 FLOTEK INDS INC DEL COM 343389102 107 53444 SH DFND 56 0 0 53444 FLOWERS FOODS INC COM 343498101 400 18410 SH DFND 18410 0 0 FLOWERS FOODS INC COM 343498101 440 20237 SH DFND 02 11821 0 8416 FLOWERS FOODS INC COM 343498101 2786 128169 SH DFND 04 128169 0 0 FLOWERS FOODS INC COM 343498101 88 4070 SH DFND 56 0 0 4070 FLOWSERVE CORP COM 34354P105 2046 41109 SH DFND 41109 0 0 FLOWSERVE CORP COM 34354P105 88 1776 SH DFND 02 565 0 1211 FLOWSERVE CORP COM 34354P105 1587 31886 SH DFND 04 31886 0 0 FLOWSERVE CORP COM 34354P105 226 4542 SH DFND 15 4542 0 0 FLOWSERVE CORP COM 34354P105 1667 33501 SH DFND 21 33501 0 0 FLOWSERVE CORP COM 34354P105 752 15104 SH DFND 33 12004 0 3100 FLOWSERVE CORP COM 34354P105 447 8988 SH DFND 56 0 0 8988 FLUENT INC COM 34380C102 14 5430 SH DFND 5430 0 0 FLUENT INC COM 34380C102 137 54662 SH DFND 56 0 0 54662 FLUIDIGM CORP DEL COM 34385P108 31 8780 SH DFND 8780 0 0 FLUOR CORP NEW COM 343412102 253 13395 SH DFND 13395 0 0 FLUOR CORP NEW COM 343412102 43 2287 SH DFND 02 1966 0 321 FLUOR CORP NEW COM 343412102 453 24000 SH DFND 15 24000 0 0 FLUOR CORP NEW COM 343412102 136 7178 SH DFND 56 0 0 7178 FLUSHING FINL CORP COM 343873105 74 3421 SH DFND 3421 0 0 FLUSHING FINL CORP COM 343873105 73 3357 SH DFND 56 0 0 3357 FLWS/1-800 FLOWERS CL A 68243Q106 175 12085 SH DFND 12085 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 2498 172309 SH DFND 04 172309 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 12 849 SH DFND 56 0 0 849 FLY LEASING LTD SPONSORED ADR 34407D109 534 27228 SH DFND 56 0 0 27228 FNB CORP PA COM 302520101 665 52386 SH DFND 52386 0 0 FNB CORP PA COM 302520101 67 5287 SH DFND 02 5287 0 0 FNB CORP PA COM 302520101 5 407 SH DFND 04 407 0 0 FNB CORP PA COM 302520101 70 5519 SH DFND 15 5519 0 0 FNB CORP PA COM 302520101 64 5017 SH DFND 56 0 0 5017 FNCB BANCORP INC COM 302578109 18 2173 SH DFND 2173 0 0 FNCB BANCORP INC COM 302578109 1 157 SH DFND 56 0 0 157 FOCUS FINL PARTNERS INC COM CL A 34417P100 113 3842 SH DFND 3842 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1030 34943 SH DFND 15 34943 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2 62 SH DFND 56 0 0 62 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 104 1103 SH DFND 02 1103 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1579 16705 SH DFND 16 16705 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 14 SH DFND 35 14 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6502 68792 SH DFND 56 0 0 68792 FONAR CORP COM NEW 344437405 622 31581 SH DFND 04 31581 0 0 FOOT LOCKER INC COM 344849104 502 12876 SH DFND 12876 0 0 FOOT LOCKER INC COM 344849104 114 2934 SH DFND 02 2048 0 886 FOOT LOCKER INC COM 344849104 550 14106 SH DFND 04 14106 0 0 FOOT LOCKER INC COM 344849104 521 13375 SH DFND 15 13375 0 0 FOOT LOCKER INC COM 344849104 487 12482 SH DFND 16 12482 0 0 FOOT LOCKER INC COM 344849104 10 247 SH DFND 21 247 0 0 FOOT LOCKER INC COM 344849104 12485 320200 SH DFND 33 320200 0 0 FOOT LOCKER INC COM 344849104 70 1803 SH DFND 56 0 0 1803 FORD MTR CO DEL COM 345370860 14487 1557740 SH DFND 1557740 0 0 FORD MTR CO DEL COM 345370860 1225 131764 SH DFND 02 114095 0 17669 FORD MTR CO DEL COM 345370860 3976 427491 SH DFND 04 427491 0 0 FORD MTR CO DEL COM 345370860 21 2225 SH DFND 07 2225 0 0 FORD MTR CO DEL COM 345370860 7305 785470 SH DFND 15 785470 0 0 FORD MTR CO DEL COM 345370860 202 21692 SH DFND 16 21692 0 0 FORD MTR CO DEL COM 345370860 40011 4302272 SH DFND 21 4302272 0 0 FORD MTR CO DEL COM 345370860 70705 7602728 SH DFND 33 7529328 0 73400 FORD MTR CO DEL COM 345370860 1841 197924 SH DFND 56 0 0 197924 FORD MTR CO DEL COM 345370860 155 16700 SH Put DFND 72 16700 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 176 5361 SH DFND 5361 0 0 FORESTAR GROUP INC COM 346232101 42 2022 SH DFND 56 0 0 2022 FORMFACTOR INC COM 346375108 247 9526 SH DFND 9526 0 0 FORMFACTOR INC COM 346375108 4175 160748 SH DFND 04 160748 0 0 FORMFACTOR INC COM 346375108 8 305 SH DFND 56 0 0 305 FORRESTER RESH INC COM 346563109 57 1371 SH DFND 1371 0 0 FORRESTER RESH INC COM 346563109 6 152 SH DFND 04 152 0 0 FORRESTER RESH INC COM 346563109 8 194 SH DFND 56 0 0 194 FORTERRA INC COM 34960W106 26 2287 SH DFND 2287 0 0 FORTERRA INC COM 34960W106 25 2191 SH DFND 56 0 0 2191 FORTINET INC COM 34959E109 15536 145519 SH DFND 145169 0 350 FORTINET INC COM 34959E109 38384 359539 SH DFND 02 355459 15 4065 FORTINET INC COM 34959E109 102714 962105 SH DFND 04 962105 0 0 FORTINET INC COM 34959E109 2666 24975 SH DFND 07 24975 0 0 FORTINET INC COM 34959E109 45 424 SH DFND 15 424 0 0 FORTINET INC COM 34959E109 1117 10467 SH DFND 16 10467 0 0 FORTINET INC COM 34959E109 15879 148731 SH DFND 21 148731 0 0 FORTINET INC COM 34959E109 30007 281072 SH DFND 33 278172 0 2900 FORTINET INC COM 34959E109 1107 10365 SH DFND 35 9240 1125 0 FORTINET INC COM 34959E109 31 286 SH DFND 56 0 0 286 FORTIS INC COM 349553107 24376 587087 SH DFND 587087 0 0 FORTIS INC COM 349553107 10 230 SH DFND 02 230 0 0 FORTIS INC COM 349553107 434274 10459385 SH DFND 15 10459385 0 0 FORTIS INC COM 349553107 61444 1479862 SH DFND 16 1479862 0 0 FORTIS INC COM 349553107 328232 7905387 SH DFND 21 7670363 0 235024 FORTIS INC COM 349553107 342 8229 SH DFND 33 0 0 8229 FORTIS INC COM 349553107 2487 59903 SH DFND 56 0 0 59903 FORTIS INC COM 349553107 17023 410000 SH Call DFND 15 410000 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 7 7 PRN DFND 15 7 0 0 FORTIVE CORP COM 34959J108 7094 92862 SH DFND 92862 0 0 FORTIVE CORP COM 34959J108 2909 38077 SH DFND 02 29221 0 8856 FORTIVE CORP COM 34959J108 27 354 SH DFND 04 354 0 0 FORTIVE CORP COM 34959J108 13 167 SH DFND 07 167 0 0 FORTIVE CORP COM 34959J108 305 3994 SH DFND 15 3994 0 0 FORTIVE CORP COM 34959J108 7 87 SH DFND 16 87 0 0 FORTIVE CORP COM 34959J108 12929 169244 SH DFND 21 169244 0 0 FORTIVE CORP COM 34959J108 1043 13659 SH DFND 33 8206 0 5453 FORTIVE CORP COM 34959J108 274 3585 SH DFND 35 3373 212 0 FORTIVE CORP COM 34959J108 1367 17894 SH DFND 56 0 0 17894 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 391 20000 SH DFND 02 20000 0 0 FORTUNA SILVER MINES INC COM 349915108 8 2000 SH DFND 02 2000 0 0 FORTUNA SILVER MINES INC COM 349915108 841 206210 SH DFND 15 206210 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2851 43632 SH DFND 43632 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 378 5790 SH DFND 02 5358 0 432 FORTUNE BRANDS HOME & SEC IN COM 34964C106 52405 802041 SH DFND 04 802041 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 550 SH DFND 15 550 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2285 34970 SH DFND 21 34970 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2961 45318 SH DFND 33 43318 0 2000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 147 2245 SH DFND 35 2054 191 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 253 3877 SH DFND 56 0 0 3877 FORTY SEVEN INC COM 34983P104 110 2797 SH DFND 2797 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 18 10458 SH DFND 10458 0 0 FORUM MERGER II CORP CL A 34986F103 8210 804143 SH DFND 804143 0 0 FORWARD AIR CORP COM 349853101 248 3552 SH DFND 3552 0 0 FORWARD AIR CORP COM 349853101 86 1233 SH DFND 02 1233 0 0 FORWARD AIR CORP COM 349853101 9 131 SH DFND 04 131 0 0 FORWARD AIR CORP COM 349853101 12 178 SH DFND 56 0 0 178 FOSSIL GROUP INC COM 34988V106 46 5801 SH DFND 5801 0 0 FOSTER L B CO COM 350060109 24 1259 SH DFND 1259 0 0 FOUNDATION BLDG MATLS INC COM 350392106 50 2567 SH DFND 2567 0 0 FOUNDATION BLDG MATLS INC COM 350392106 4597 237576 SH DFND 04 237576 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 32 1148 SH DFND 1148 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 8 293 SH DFND 04 293 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1321 46848 SH DFND 21 46848 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 325 11517 SH DFND 33 11517 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 259 9192 SH DFND 56 0 0 9192 FOX CORP CL A COM 35137L105 6879 185573 SH DFND 185573 0 0 FOX CORP CL A COM 35137L105 188 5064 SH DFND 02 4270 0 794 FOX CORP CL A COM 35137L105 10 257 SH DFND 04 257 0 0 FOX CORP CL A COM 35137L105 481 12969 SH DFND 15 12969 0 0 FOX CORP CL A COM 35137L105 8612 232322 SH DFND 21 232322 0 0 FOX CORP CL A COM 35137L105 10046 271005 SH DFND 33 262772 0 8233 FOX CORP CL A COM 35137L105 163 4391 SH DFND 56 0 0 4391 FOX CORP CL B COM 35137L204 14692 403640 SH DFND 403640 0 0 FOX CORP CL B COM 35137L204 3 87 SH DFND 15 87 0 0 FOX CORP CL B COM 35137L204 2177 59803 SH DFND 21 59803 0 0 FOX CORP CL B COM 35137L204 3562 97869 SH DFND 33 95836 0 2033 FOX CORP CL B COM 35137L204 2 45 SH DFND 56 0 0 45 FOX FACTORY HLDG CORP COM 35138V102 331 4752 SH DFND 4752 0 0 FOX FACTORY HLDG CORP COM 35138V102 82 1181 SH DFND 02 1181 0 0 FOX FACTORY HLDG CORP COM 35138V102 11 157 SH DFND 04 157 0 0 FRANCO NEVADA CORP COM 351858105 4174 40414 SH DFND 40414 0 0 FRANCO NEVADA CORP COM 351858105 110 1066 SH DFND 02 1066 0 0 FRANCO NEVADA CORP COM 351858105 52 505 SH DFND 07 505 0 0 FRANCO NEVADA CORP COM 351858105 128372 1242714 SH DFND 15 1242714 0 0 FRANCO NEVADA CORP COM 351858105 88349 855265 SH DFND 16 855265 0 0 FRANCO NEVADA CORP COM 351858105 414203 4009713 SH DFND 21 2730355 0 1279358 FRANCO NEVADA CORP COM 351858105 899 8700 SH DFND 33 5600 0 3100 FRANCO NEVADA CORP COM 351858105 120 1157 SH DFND 56 0 0 1157 FRANCO NEVADA CORP COM 351858105 3471 33600 SH Call DFND 15 33600 0 0 FRANKLIN COVEY CO COM 353469109 39 1222 SH DFND 1222 0 0 FRANKLIN ELEC INC COM 353514102 334 5823 SH DFND 5823 0 0 FRANKLIN ELEC INC COM 353514102 58 1019 SH DFND 02 1019 0 0 FRANKLIN ELEC INC COM 353514102 9 165 SH DFND 04 165 0 0 FRANKLIN ELEC INC COM 353514102 213 3711 SH DFND 56 0 0 3711 FRANKLIN FINL NETWORK INC COM 35352P104 57 1660 SH DFND 1660 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 4 103 SH DFND 04 103 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 10 297 SH DFND 15 297 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 7063 205739 SH DFND 33 205739 0 0 FRANKLIN FINL SVCS CORP COM 353525108 20 525 SH DFND 525 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 18 1860 SH DFND 15 1860 0 0 FRANKLIN RES INC COM 354613101 3696 142260 SH DFND 142260 0 0 FRANKLIN RES INC COM 354613101 219 8442 SH DFND 02 6952 0 1490 FRANKLIN RES INC COM 354613101 5 198 SH DFND 04 198 0 0 FRANKLIN RES INC COM 354613101 8 315 SH DFND 07 315 0 0 FRANKLIN RES INC COM 354613101 2321 89343 SH DFND 21 89343 0 0 FRANKLIN RES INC COM 354613101 261 10053 SH DFND 33 3353 0 6700 FRANKLIN RES INC COM 354613101 222 8553 SH DFND 56 0 0 8553 FRANKLIN STREET PPTYS CORP COM 35471R106 12 1411 SH DFND 1411 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 4 482 SH DFND 04 482 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 25 2975 SH DFND 56 0 0 2975 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 59 2238 SH DFND 15 2238 0 0 FRANKS INTL N V COM N33462107 70 13538 SH DFND 13538 0 0 FRANKS INTL N V COM N33462107 1 248 SH DFND 56 0 0 248 FREEPORT-MCMORAN INC CL B 35671D857 8356 636896 SH DFND 636896 0 0 FREEPORT-MCMORAN INC CL B 35671D857 662 50491 SH DFND 02 43384 0 7107 FREEPORT-MCMORAN INC CL B 35671D857 13 989 SH DFND 04 989 0 0 FREEPORT-MCMORAN INC CL B 35671D857 36 2719 SH DFND 07 2719 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3586 273315 SH DFND 15 273315 0 0 FREEPORT-MCMORAN INC CL B 35671D857 67 5100 SH DFND 16 5100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5818 443458 SH DFND 21 443458 0 0 FREEPORT-MCMORAN INC CL B 35671D857 395 30096 SH DFND 33 6396 0 23700 FREEPORT-MCMORAN INC CL B 35671D857 301 22973 SH DFND 56 0 0 22973 FREEPORT-MCMORAN INC CL B 35671D857 3444 262527 SH DFND 72 262527 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8397 640000 SH Put DFND 72 640000 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 13 724 SH DFND 724 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 58 1578 SH DFND 02 1578 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 495 13439 SH DFND 56 0 0 13439 FRESH DEL MONTE PRODUCE INC ORD G36738105 134 3840 SH DFND 3840 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3 79 SH DFND 02 79 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 424 12119 SH DFND 04 12119 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3 95 SH DFND 56 0 0 95 FRESHPET INC COM 358039105 256 4326 SH DFND 4326 0 0 FRESHPET INC COM 358039105 202 3426 SH DFND 02 945 0 2481 FRESHPET INC COM 358039105 35 596 SH DFND 56 0 0 596 FRONT YD RESIDENTIAL CORP COM 35904G107 9 697 SH DFND 697 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 14 1144 SH DFND 56 0 0 1144 FRONTDOOR INC COM 35905A109 24 513 SH DFND 513 0 0 FRONTDOOR INC COM 35905A109 174 3660 SH DFND 02 1086 0 2574 FRONTDOOR INC COM 35905A109 12 258 SH DFND 35 258 0 0 FRONTDOOR INC COM 35905A109 2 37 SH DFND 56 0 0 37 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 11 12925 SH DFND 12925 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 126 SH DFND 02 126 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 366 SH DFND 15 366 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 5 SH DFND 16 5 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 2745 SH DFND 56 0 0 2745 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 597 670700 SH DFND 72 670700 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 597 671300 SH Put DFND 72 671300 0 0 FRONTLINE LTD SHS NEW G3682E192 5 427 SH DFND 15 427 0 0 FRONTLINE LTD SHS NEW G3682E192 91 7081 SH DFND 56 0 0 7081 FRP HLDGS INC COM 30292L107 6 118 SH DFND 118 0 0 FS BANCORP INC COM 30263Y104 32 506 SH DFND 506 0 0 FS BANCORP INC COM 30263Y104 1030 16151 SH DFND 04 16151 0 0 FS KKR CAPITAL CORP COM 302635107 19236 3138000 SH DFND 3138000 0 0 FTI CONSULTING INC COM 302941109 893 8073 SH DFND 8073 0 0 FTI CONSULTING INC COM 302941109 97 875 SH DFND 02 695 0 180 FTI CONSULTING INC COM 302941109 16 148 SH DFND 04 148 0 0 FTI CONSULTING INC COM 302941109 16 145 SH DFND 15 145 0 0 FTI CONSULTING INC COM 302941109 8 68 SH DFND 56 0 0 68 FTS INTERNATIONAL INC COM 30283W104 4 4000 SH DFND 4000 0 0 FTS INTERNATIONAL INC COM 30283W104 220 211388 SH DFND 04 211388 0 0 FTS INTERNATIONAL INC COM 30283W104 10 10000 SH DFND 15 10000 0 0 FUELCELL ENERGY INC COM 35952H601 0 1 SH DFND 15 1 0 0 FUELCELL ENERGY INC COM 35952H601 8 3003 SH DFND 72 3003 0 0 FULCRUM THERAPEUTICS INC COM 359616109 10 571 SH DFND 571 0 0 FULGENT GENETICS INC COM 359664109 696 53935 SH DFND 04 53935 0 0 FULLER H B CO COM 359694106 332 6432 SH DFND 6432 0 0 FULLER H B CO COM 359694106 206 4000 SH DFND 02 4000 0 0 FULLER H B CO COM 359694106 11 216 SH DFND 04 216 0 0 FULLER H B CO COM 359694106 75 1447 SH DFND 56 0 0 1447 FULTON FINL CORP PA COM 360271100 941 53961 SH DFND 53961 0 0 FULTON FINL CORP PA COM 360271100 65 3736 SH DFND 02 3736 0 0 FULTON FINL CORP PA COM 360271100 6 333 SH DFND 04 333 0 0 FULTON FINL CORP PA COM 360271100 107 6118 SH DFND 15 6118 0 0 FULTON FINL CORP PA COM 360271100 13 743 SH DFND 56 0 0 743 FUNKO INC COM CL A 361008105 47 2762 SH DFND 2762 0 0 FUTUREFUEL CORPORATION COM 36116M106 41 3311 SH DFND 3311 0 0 FUTUREFUEL CORPORATION COM 36116M106 18 1419 SH DFND 02 1419 0 0 FUTUREFUEL CORPORATION COM 36116M106 0 28 SH DFND 04 28 0 0 FUTUREFUEL CORPORATION COM 36116M106 10 847 SH DFND 56 0 0 847 FVCBANKCORP INC COM 36120Q101 27 1541 SH DFND 1541 0 0 G-III APPAREL GROUP LTD COM 36237H101 187 5575 SH DFND 5575 0 0 G-III APPAREL GROUP LTD COM 36237H101 3 80 SH DFND 02 80 0 0 G-III APPAREL GROUP LTD COM 36237H101 7 198 SH DFND 04 198 0 0 G-III APPAREL GROUP LTD COM 36237H101 14 423 SH DFND 56 0 0 423 G1 THERAPEUTICS INC COM 3621LQ109 113 4264 SH DFND 4264 0 0 GABELLI DIVD & INCOME TR COM 36242H104 1815 82669 SH DFND 82669 0 0 GABELLI DIVD & INCOME TR COM 36242H104 198 9014 SH DFND 02 9014 0 0 GABELLI EQUITY TR INC COM 362397101 5 871 SH DFND 02 871 0 0 GABELLI EQUITY TR INC COM 362397101 379 62243 SH DFND 15 62243 0 0 GAIA INC NEW CL A 36269P104 11 1319 SH DFND 1319 0 0 GAIN CAP HLDGS INC COM 36268W100 10 2479 SH DFND 2479 0 0 GAIN CAP HLDGS INC COM 36268W100 6 1627 SH DFND 56 0 0 1627 GALAPAGOS NV SPON ADR 36315X101 189 912 SH DFND 56 0 0 912 GALECTIN THERAPEUTICS INC COM NEW 363225202 14 4960 SH DFND 4960 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 244 85300 SH DFND 72 85300 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 244 85300 SH Put DFND 72 85300 0 0 GALERA THERAPEUTICS INC COM 36338D108 3 211 SH DFND 211 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7110 74665 SH DFND 74665 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1197 12572 SH DFND 02 7511 0 5061 GALLAGHER ARTHUR J & CO COM 363576109 13 140 SH DFND 04 140 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7 74 SH DFND 07 74 0 0 GALLAGHER ARTHUR J & CO COM 363576109 19031 199844 SH DFND 21 199844 0 0 GALLAGHER ARTHUR J & CO COM 363576109 439 4606 SH DFND 33 1006 0 3600 GALLAGHER ARTHUR J & CO COM 363576109 551 5791 SH DFND 56 0 0 5791 GAMCO INVESTORS INC CL A COM 361438104 12 627 SH DFND 627 0 0 GAMCO INVESTORS INC CL A COM 361438104 2 78 SH DFND 56 0 0 78 GAMESTOP CORP NEW CL A 36467W109 1197 196823 SH DFND 196823 0 0 GAMESTOP CORP NEW CL A 36467W109 2 253 SH DFND 56 0 0 253 GAMESTOP CORP NEW CL A 36467W109 4541 746900 SH DFND 72 746900 0 0 GAMESTOP CORP NEW CL A 36467W109 395 65000 SH Call DFND 72 65000 0 0 GAMESTOP CORP NEW CL A 36467W109 3917 644200 SH Put DFND 72 644200 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 15737 365550 SH DFND 04 365550 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1482 34430 SH DFND 21 34430 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1462 33957 SH DFND 33 33957 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 151 3517 SH DFND 35 3148 369 0 GAMING & LEISURE PPTYS INC COM 36467J108 502 11660 SH DFND 56 0 0 11660 GAMING & LEISURE PPTYS INC COM 36467J108 646 15000 SH Call DFND 72 15000 0 0 GANNETT CO INC NEW COM 36472T109 95 14828 SH DFND 14828 0 0 GANNETT CO INC NEW COM 36472T109 16 2502 SH DFND 02 2326 0 176 GANNETT CO INC NEW COM 36472T109 4 685 SH DFND 04 685 0 0 GANNETT CO INC NEW COM 36472T109 1 81 SH DFND 15 81 0 0 GANNETT CO INC NEW COM 36472T109 26 4047 SH DFND 56 0 0 4047 GANNETT CO INC NEW COM 36472T109 352 55200 SH Call DFND 72 55200 0 0 GANNETT CO INC NEW COM 36472T109 196 30700 SH Put DFND 72 30700 0 0 GAP INC COM 364760108 813 45983 SH DFND 45983 0 0 GAP INC COM 364760108 61 3473 SH DFND 02 3291 0 182 GAP INC COM 364760108 4 243 SH DFND 15 243 0 0 GAP INC COM 364760108 240 13559 SH DFND 16 13559 0 0 GAP INC COM 364760108 9459 535007 SH DFND 21 535007 0 0 GAP INC COM 364760108 1174 66398 SH DFND 33 63298 0 3100 GAP INC COM 364760108 4 246 SH DFND 35 246 0 0 GAP INC COM 364760108 155 8766 SH DFND 56 0 0 8766 GARDNER DENVER HLDGS INC COM 36555P107 29 795 SH DFND 795 0 0 GARDNER DENVER HLDGS INC COM 36555P107 64 1741 SH DFND 15 1741 0 0 GARDNER DENVER HLDGS INC COM 36555P107 16 447 SH DFND 56 0 0 447 GARMIN LTD SHS H2906T109 2992 30671 SH DFND 30671 0 0 GARMIN LTD SHS H2906T109 724 7424 SH DFND 02 6703 0 721 GARMIN LTD SHS H2906T109 5 47 SH DFND 04 47 0 0 GARMIN LTD SHS H2906T109 84 858 SH DFND 15 858 0 0 GARMIN LTD SHS H2906T109 8258 84646 SH DFND 21 84646 0 0 GARMIN LTD SHS H2906T109 393 4030 SH DFND 33 1630 0 2400 GARMIN LTD SHS H2906T109 1433 14684 SH DFND 56 0 0 14684 GARRETT MOTION INC COM 366505105 2 200 SH DFND 200 0 0 GARRETT MOTION INC COM 366505105 12 1201 SH DFND 02 822 0 379 GARRETT MOTION INC COM 366505105 2 164 SH DFND 07 164 0 0 GARRETT MOTION INC COM 366505105 22 2188 SH DFND 15 2188 0 0 GARRETT MOTION INC COM 366505105 32 3162 SH DFND 56 0 0 3162 GARTNER INC COM 366651107 3586 23268 SH DFND 23268 0 0 GARTNER INC COM 366651107 489 3174 SH DFND 02 1276 0 1898 GARTNER INC COM 366651107 11 70 SH DFND 04 70 0 0 GARTNER INC COM 366651107 18 117 SH DFND 15 117 0 0 GARTNER INC COM 366651107 3543 22992 SH DFND 21 22992 0 0 GARTNER INC COM 366651107 245 1587 SH DFND 33 87 0 1500 GARTNER INC COM 366651107 21 139 SH DFND 35 139 0 0 GARTNER INC COM 366651107 652 4230 SH DFND 56 0 0 4230 GASLOG LTD SHS G37585109 50 5108 SH DFND 5108 0 0 GASLOG LTD SHS G37585109 1347 137607 SH DFND 04 137607 0 0 GASLOG LTD SHS G37585109 14 1384 SH DFND 56 0 0 1384 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4 278 SH DFND 278 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 304 22101 SH DFND 56 0 0 22101 GATX CORP COM 361448103 627 7567 SH DFND 7567 0 0 GATX CORP COM 361448103 99 1191 SH DFND 02 1191 0 0 GATX CORP COM 361448103 9 103 SH DFND 04 103 0 0 GATX CORP COM 361448103 2 27 SH DFND 15 27 0 0 GATX CORP COM 361448103 5 55 SH DFND 56 0 0 55 GCI LIBERTY INC COM CLASS A 36164V305 42 593 SH DFND 593 0 0 GCI LIBERTY INC COM CLASS A 36164V305 12 167 SH DFND 02 167 0 0 GCI LIBERTY INC COM CLASS A 36164V305 639 9013 SH DFND 56 0 0 9013 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 155 6814 SH DFND 6814 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2 75 SH DFND 02 75 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 44 1957 SH DFND 56 0 0 1957 GDS HLDGS LTD SPONSORED ADS 36165L108 41 800 SH DFND 02 800 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 3 56 SH DFND 15 56 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 650 12594 SH DFND 21 12594 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1666 32300 SH DFND 33 32300 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 727 14101 SH DFND 56 0 0 14101 GDS HLDGS LTD SPONSORED ADS 36165L108 4126 80000 SH Call DFND 72 80000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 20 1926 SH DFND 1926 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 3 299 SH DFND 56 0 0 299 GENCOR INDS INC COM 368678108 13 1137 SH DFND 1137 0 0 GENCOR INDS INC COM 368678108 11 904 SH DFND 56 0 0 904 GENERAC HLDGS INC COM 368736104 777 7726 SH DFND 7726 0 0 GENERAC HLDGS INC COM 368736104 4 43 SH DFND 02 43 0 0 GENERAC HLDGS INC COM 368736104 3130 31114 SH DFND 04 31114 0 0 GENERAC HLDGS INC COM 368736104 2592 25771 SH DFND 15 25771 0 0 GENERAC HLDGS INC COM 368736104 5 53 SH DFND 56 0 0 53 GENERAL AMERN INVS INC COM 368802104 101 2666 SH DFND 02 2666 0 0 GENERAL DYNAMICS CORP COM 369550108 14261 80867 SH DFND 80867 0 0 GENERAL DYNAMICS CORP COM 369550108 184481 1046108 SH DFND 02 712891 240504 92713 GENERAL DYNAMICS CORP COM 369550108 147 834 SH DFND 07 834 0 0 GENERAL DYNAMICS CORP COM 369550108 5719 32428 SH DFND 15 32428 0 0 GENERAL DYNAMICS CORP COM 369550108 45 258 SH DFND 16 258 0 0 GENERAL DYNAMICS CORP COM 369550108 11021 62493 SH DFND 21 62493 0 0 GENERAL DYNAMICS CORP COM 369550108 1024 5804 SH DFND 33 1304 0 4500 GENERAL DYNAMICS CORP COM 369550108 2608 14787 SH DFND 56 0 0 14787 GENERAL DYNAMICS CORP COM 369550108 43516 246759 SH DFND 64 246759 0 0 GENERAL ELECTRIC CO COM 369604103 30980 2775954 SH DFND 2775954 0 0 GENERAL ELECTRIC CO COM 369604103 10277 920870 SH DFND 02 853895 500 66475 GENERAL ELECTRIC CO COM 369604103 80 7128 SH DFND 04 7128 0 0 GENERAL ELECTRIC CO COM 369604103 36 3260 SH DFND 07 3260 0 0 GENERAL ELECTRIC CO COM 369604103 1755 157269 SH DFND 15 157269 0 0 GENERAL ELECTRIC CO COM 369604103 16 1477 SH DFND 16 1477 0 0 GENERAL ELECTRIC CO COM 369604103 25654 2298732 SH DFND 21 2298732 0 0 GENERAL ELECTRIC CO COM 369604103 32181 2883583 SH DFND 33 2734083 0 149500 GENERAL ELECTRIC CO COM 369604103 3364 301446 SH DFND 56 0 0 301446 GENERAL ELECTRIC CO COM 369604103 1364 122198 SH DFND 72 122198 0 0 GENERAL FIN CORP DEL COM 369822101 15 1395 SH DFND 1395 0 0 GENERAL MLS INC COM 370334104 20275 378546 SH DFND 378546 0 0 GENERAL MLS INC COM 370334104 7019 131052 SH DFND 02 126075 0 4977 GENERAL MLS INC COM 370334104 12110 226105 SH DFND 04 226105 0 0 GENERAL MLS INC COM 370334104 115 2144 SH DFND 07 2144 0 0 GENERAL MLS INC COM 370334104 2232 41664 SH DFND 15 41664 0 0 GENERAL MLS INC COM 370334104 63 1185 SH DFND 16 1185 0 0 GENERAL MLS INC COM 370334104 23257 434221 SH DFND 21 434221 0 0 GENERAL MLS INC COM 370334104 6636 123895 SH DFND 33 113395 0 10500 GENERAL MLS INC COM 370334104 18 330 SH DFND 35 330 0 0 GENERAL MLS INC COM 370334104 1239 23139 SH DFND 56 0 0 23139 GENERAL MTRS CO COM 37045V100 13303 363466 SH DFND 363466 0 0 GENERAL MTRS CO COM 37045V100 1722 47058 SH DFND 02 39117 0 7941 GENERAL MTRS CO COM 37045V100 34 932 SH DFND 04 932 0 0 GENERAL MTRS CO COM 37045V100 8205 224170 SH DFND 15 224170 0 0 GENERAL MTRS CO COM 37045V100 10 275 SH DFND 16 275 0 0 GENERAL MTRS CO COM 37045V100 47236 1290601 SH DFND 21 1290601 0 0 GENERAL MTRS CO COM 37045V100 2317 63303 SH DFND 33 42703 0 20600 GENERAL MTRS CO COM 37045V100 2945 80468 SH DFND 56 0 0 80468 GENERAL MTRS CO COM 37045V100 10972 299786 SH DFND 72 299786 0 0 GENERAL MTRS CO COM 37045V100 4 100 SH Call DFND 100 0 0 GENERAL MTRS CO COM 37045V100 66147 1807300 SH Call DFND 72 1807300 0 0 GENERAL MTRS CO COM 37045V100 9337 255100 SH Put DFND 72 255100 0 0 GENESCO INC COM 371532102 88 1830 SH DFND 1830 0 0 GENESCO INC COM 371532102 21 431 SH DFND 02 168 0 263 GENESCO INC COM 371532102 4826 100700 SH DFND 04 100700 0 0 GENESCO INC COM 371532102 72 1497 SH DFND 56 0 0 1497 GENESIS ENERGY L P UNIT LTD PARTN 371927104 40195 1962667 SH DFND 1962667 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5120 250000 SH Call DFND 250000 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 18 10781 SH DFND 10781 0 0 GENIE ENERGY LTD CL B 372284208 14 1794 SH DFND 1794 0 0 GENIE ENERGY LTD CL B 372284208 3 394 SH DFND 56 0 0 394 GENMAB A S SPONSORED ADS 372303206 19 833 SH DFND 02 508 0 325 GENMAB A S SPONSORED ADS 372303206 4 165 SH DFND 35 105 60 0 GENMAB A S SPONSORED ADS 372303206 154 6890 SH DFND 56 0 0 6890 GENMARK DIAGNOSTICS INC COM 372309104 34 7106 SH DFND 7106 0 0 GENMARK DIAGNOSTICS INC COM 372309104 15 3133 SH DFND 56 0 0 3133 GENPACT LIMITED SHS G3922B107 2 57 SH DFND 57 0 0 GENPACT LIMITED SHS G3922B107 132 3133 SH DFND 02 2301 0 832 GENPACT LIMITED SHS G3922B107 9238 219062 SH DFND 04 219062 0 0 GENPACT LIMITED SHS G3922B107 15361 364261 SH DFND 33 364261 0 0 GENPACT LIMITED SHS G3922B107 267 6330 SH DFND 35 5937 393 0 GENPACT LIMITED SHS G3922B107 6357 150745 SH DFND 56 0 0 150745 GENTEX CORP COM 371901109 5178 178665 SH DFND 178665 0 0 GENTEX CORP COM 371901109 332 11463 SH DFND 02 5403 0 6060 GENTEX CORP COM 371901109 10 359 SH DFND 04 359 0 0 GENTEX CORP COM 371901109 170 5858 SH DFND 15 5858 0 0 GENTEX CORP COM 371901109 17 578 SH DFND 21 578 0 0 GENTEX CORP COM 371901109 1911 65935 SH DFND 56 0 0 65935 GENTHERM INC COM 37253A103 184 4153 SH DFND 4153 0 0 GENTHERM INC COM 37253A103 36 808 SH DFND 02 808 0 0 GENTHERM INC COM 37253A103 7 166 SH DFND 04 166 0 0 GENTHERM INC COM 37253A103 1 20 SH DFND 15 20 0 0 GENTHERM INC COM 37253A103 41 929 SH DFND 56 0 0 929 GENUINE PARTS CO COM 372460105 15289 143922 SH DFND 143922 0 0 GENUINE PARTS CO COM 372460105 2094 19715 SH DFND 02 19331 0 384 GENUINE PARTS CO COM 372460105 12 117 SH DFND 04 117 0 0 GENUINE PARTS CO COM 372460105 133 1255 SH DFND 15 1255 0 0 GENUINE PARTS CO COM 372460105 3996 37620 SH DFND 21 37620 0 0 GENUINE PARTS CO COM 372460105 403 3791 SH DFND 33 1391 0 2400 GENUINE PARTS CO COM 372460105 889 8365 SH DFND 56 0 0 8365 GENWORTH FINL INC COM CL A 37247D106 480 108991 SH DFND 108991 0 0 GENWORTH FINL INC COM CL A 37247D106 10 2230 SH DFND 02 2230 0 0 GENWORTH FINL INC COM CL A 37247D106 64 14462 SH DFND 56 0 0 14462 GEO GROUP INC NEW COM 36162J106 362 21799 SH DFND 21799 0 0 GEO GROUP INC NEW COM 36162J106 3 201 SH DFND 04 201 0 0 GEO GROUP INC NEW COM 36162J106 3 180 SH DFND 15 180 0 0 GEO GROUP INC NEW COM 36162J106 1943 116970 SH DFND 72 116970 0 0 GEO GROUP INC NEW COM 36162J106 1769 106500 SH Call DFND 72 106500 0 0 GEO GROUP INC NEW COM 36162J106 16286 980500 SH Put DFND 72 980500 0 0 GEOPARK LTD USD SHS G38327105 11 500 SH DFND 15 500 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 28 1680 SH DFND 1680 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 76 SH DFND 56 0 0 76 GERMAN AMERN BANCORP INC COM 373865104 111 3109 SH DFND 3109 0 0 GERMAN AMERN BANCORP INC COM 373865104 19 532 SH DFND 56 0 0 532 GERON CORP COM 374163103 31 23073 SH DFND 23073 0 0 GERON CORP COM 374163103 1 1000 SH DFND 02 1000 0 0 GETTY RLTY CORP NEW COM 374297109 12 373 SH DFND 373 0 0 GETTY RLTY CORP NEW COM 374297109 266 8086 SH DFND 04 8086 0 0 GETTY RLTY CORP NEW COM 374297109 201 6100 SH DFND 33 6100 0 0 GEVO INC COM PAR 374396406 139 60000 SH DFND 15 60000 0 0 GIBRALTAR INDS INC COM 374689107 206 4077 SH DFND 4077 0 0 GIBRALTAR INDS INC COM 374689107 86 1714 SH DFND 02 1714 0 0 GIBRALTAR INDS INC COM 374689107 7 145 SH DFND 04 145 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3415 115662 SH DFND 115662 0 0 GILDAN ACTIVEWEAR INC COM 375916103 52862 1790116 SH DFND 15 1790116 0 0 GILDAN ACTIVEWEAR INC COM 375916103 12736 431295 SH DFND 16 431295 0 0 GILDAN ACTIVEWEAR INC COM 375916103 76735 2598528 SH DFND 21 2598528 0 0 GILDAN ACTIVEWEAR INC COM 375916103 83 2800 SH DFND 33 0 0 2800 GILDAN ACTIVEWEAR INC COM 375916103 26 871 SH DFND 35 871 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1136 38464 SH DFND 56 0 0 38464 GILEAD SCIENCES INC COM 375558103 21201 326266 SH DFND 326176 0 90 GILEAD SCIENCES INC COM 375558103 23581 362893 SH DFND 02 338704 8200 15989 GILEAD SCIENCES INC COM 375558103 4167 64121 SH DFND 04 64121 0 0 GILEAD SCIENCES INC COM 375558103 293 4506 SH DFND 07 4506 0 0 GILEAD SCIENCES INC COM 375558103 24147 371602 SH DFND 15 371602 0 0 GILEAD SCIENCES INC COM 375558103 552 8491 SH DFND 16 8491 0 0 GILEAD SCIENCES INC COM 375558103 50617 778968 SH DFND 21 778968 0 0 GILEAD SCIENCES INC COM 375558103 46276 712156 SH DFND 33 690856 0 21300 GILEAD SCIENCES INC COM 375558103 4030 62015 SH DFND 56 0 0 62015 GLACIER BANCORP INC NEW COM 37637Q105 504 10953 SH DFND 10953 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4705 102294 SH DFND 02 102161 0 133 GLACIER BANCORP INC NEW COM 37637Q105 15 329 SH DFND 04 329 0 0 GLACIER BANCORP INC NEW COM 37637Q105 107 2316 SH DFND 15 2316 0 0 GLACIER BANCORP INC NEW COM 37637Q105 5 98 SH DFND 56 0 0 98 GLADSTONE COML CORP COM 376536108 10 459 SH DFND 459 0 0 GLADSTONE COML CORP COM 376536108 2608 119316 SH DFND 04 119316 0 0 GLADSTONE COML CORP COM 376536108 16 731 SH DFND 56 0 0 731 GLADSTONE INVT CORP COM 376546107 278 21000 SH DFND 21000 0 0 GLADSTONE LD CORP COM 376549101 30 2313 SH DFND 2313 0 0 GLADSTONE LD CORP COM 376549101 1 100 SH DFND 15 100 0 0 GLATFELTER COM 377316104 101 5530 SH DFND 5530 0 0 GLATFELTER COM 377316104 9 489 SH DFND 04 489 0 0 GLATFELTER COM 377316104 61 3334 SH DFND 56 0 0 3334 GLAUKOS CORP COM 377322102 403 7405 SH DFND 7405 0 0 GLAUKOS CORP COM 377322102 2 32 SH DFND 02 0 0 32 GLAUKOS CORP COM 377322102 2636 48400 SH DFND 04 48400 0 0 GLAUKOS CORP COM 377322102 41 752 SH DFND 15 752 0 0 GLAUKOS CORP COM 377322102 5 90 SH DFND 56 0 0 90 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1572 33452 SH DFND 02 33452 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 68 1451 SH DFND 07 1451 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2375 50552 SH DFND 15 50552 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6912 147105 SH DFND 56 0 0 147105 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 581 7315 SH DFND 7315 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 28 SH DFND 02 0 0 28 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 48 600 SH DFND 07 600 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 64 804 SH DFND 56 0 0 804 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 31 1050 SH DFND 1050 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 11 379 SH DFND 56 0 0 379 GLOBAL MED REIT INC COM NEW 37954A204 1410 106545 SH DFND 04 106545 0 0 GLOBAL MED REIT INC COM NEW 37954A204 24 1784 SH DFND 56 0 0 1784 GLOBAL NET LEASE INC COM NEW 379378201 44 2146 SH DFND 2146 0 0 GLOBAL NET LEASE INC COM NEW 379378201 6 313 SH DFND 04 313 0 0 GLOBAL NET LEASE INC COM NEW 379378201 0 21 SH DFND 15 21 0 0 GLOBAL NET LEASE INC COM NEW 379378201 209 10300 SH DFND 33 10300 0 0 GLOBAL PMTS INC COM 37940X102 14283 78240 SH DFND 78240 0 0 GLOBAL PMTS INC COM 37940X102 3948 21627 SH DFND 02 20391 0 1236 GLOBAL PMTS INC COM 37940X102 43 234 SH DFND 04 234 0 0 GLOBAL PMTS INC COM 37940X102 62 338 SH DFND 07 338 0 0 GLOBAL PMTS INC COM 37940X102 2343 12835 SH DFND 15 12835 0 0 GLOBAL PMTS INC COM 37940X102 14226 77927 SH DFND 21 77927 0 0 GLOBAL PMTS INC COM 37940X102 24948 136659 SH DFND 33 131191 0 5468 GLOBAL PMTS INC COM 37940X102 61 333 SH DFND 35 333 0 0 GLOBAL PMTS INC COM 37940X102 1495 8191 SH DFND 56 0 0 8191 GLOBAL PMTS INC COM 37940X102 356 1950 SH DFND 72 1950 0 0 GLOBAL PMTS INC COM 37940X102 1990 10900 SH Put DFND 72 10900 0 0 GLOBAL WTR RES INC COM 379463102 20 1497 SH DFND 1497 0 0 GLOBAL WTR RES INC COM 379463102 264 20106 SH DFND 16 20106 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 5 335 SH DFND 15 335 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 5 270 SH DFND 15 270 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 101 8563 SH DFND 15 8563 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 10 380 SH DFND 07 380 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 25 750 SH DFND 15 750 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 2 100 SH DFND 15 100 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 2 90 SH DFND 15 90 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 64 2331 SH DFND 15 2331 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 29 1750 SH DFND 15 1750 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 147 6743 SH DFND 15 6743 0 0 GLOBALSCAPE INC COM 37940G109 817 83079 SH DFND 04 83079 0 0 GLOBANT S A COM L44385109 337 3180 SH DFND 02 790 0 2390 GLOBANT S A COM L44385109 2 17 SH DFND 15 17 0 0 GLOBANT S A COM L44385109 700 6600 SH DFND 21 6600 0 0 GLOBANT S A COM L44385109 32 300 SH DFND 33 300 0 0 GLOBANT S A COM L44385109 167 1577 SH DFND 56 0 0 1577 GLOBE LIFE INC COM 37959E102 4286 40724 SH DFND 40724 0 0 GLOBE LIFE INC COM 37959E102 2837 26957 SH DFND 02 25663 0 1294 GLOBE LIFE INC COM 37959E102 83 792 SH DFND 15 792 0 0 GLOBE LIFE INC COM 37959E102 2634 25025 SH DFND 21 25025 0 0 GLOBE LIFE INC COM 37959E102 3009 28593 SH DFND 33 26393 0 2200 GLOBE LIFE INC COM 37959E102 360 3417 SH DFND 56 0 0 3417 GLOBUS MED INC CL A 379577208 1030 17499 SH DFND 17499 0 0 GLOBUS MED INC CL A 379577208 75 1279 SH DFND 02 1279 0 0 GLOBUS MED INC CL A 379577208 1846 31352 SH DFND 04 31352 0 0 GLOBUS MED INC CL A 379577208 2 37 SH DFND 56 0 0 37 GLU MOBILE INC COM 379890106 88 14559 SH DFND 14559 0 0 GLU MOBILE INC COM 379890106 11 1846 SH DFND 56 0 0 1846 GLYCOMIMETICS INC COM 38000Q102 23 4295 SH DFND 4295 0 0 GLYCOMIMETICS INC COM 38000Q102 16 3118 SH DFND 56 0 0 3118 GMS INC COM 36251C103 136 5028 SH DFND 5028 0 0 GMS INC COM 36251C103 5 185 SH DFND 15 185 0 0 GMS INC COM 36251C103 12 449 SH DFND 56 0 0 449 GNC HLDGS INC COM CL A 36191G107 29 10575 SH DFND 10575 0 0 GODADDY INC CL A 380237107 3 51 SH DFND 51 0 0 GODADDY INC CL A 380237107 40 586 SH DFND 02 500 0 86 GODADDY INC CL A 380237107 1575 23182 SH DFND 04 23182 0 0 GODADDY INC CL A 380237107 197 2900 SH DFND 33 0 0 2900 GODADDY INC CL A 380237107 38 558 SH DFND 35 558 0 0 GODADDY INC CL A 380237107 611 8992 SH DFND 56 0 0 8992 GOGO INC COM 38046C109 44 6935 SH DFND 6935 0 0 GOGO INC COM 38046C109 166 25885 SH DFND 56 0 0 25885 GOGO INC COM 38046C109 424 66200 SH DFND 72 66200 0 0 GOGO INC COM 38046C109 421 65800 SH Put DFND 72 65800 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 667 46931 SH DFND 46931 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 12 829 SH DFND 56 0 0 829 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 19 2850 SH DFND 02 2850 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 46 7000 SH DFND 15 7000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6138 929936 SH DFND 21 929936 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 602 91227 SH DFND 56 0 0 91227 GOLD RESOURCE CORP COM 38068T105 42 7631 SH DFND 7631 0 0 GOLD RESOURCE CORP COM 38068T105 634 114382 SH DFND 21 114382 0 0 GOLDEN ENTMT INC COM 381013101 40 2092 SH DFND 2092 0 0 GOLDEN ENTMT INC COM 381013101 773 40208 SH DFND 56 0 0 40208 GOLDEN MINERALS CO COM 381119106 12 37935 SH DFND 16 37935 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 2 500 SH DFND 15 500 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 507 132999 SH DFND 21 132999 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 170 8000 SH DFND 15 8000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 43 2000 SH DFND 16 2000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 66 1916 SH DFND 15 1916 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 797 12320 SH DFND 15 12320 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 31737 138028 SH DFND 138008 0 20 GOLDMAN SACHS GROUP INC COM 38141G104 15864 68996 SH DFND 02 64947 1150 2899 GOLDMAN SACHS GROUP INC COM 38141G104 52 227 SH DFND 04 227 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7 30 SH DFND 07 30 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13356 58088 SH DFND 15 58088 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 109 476 SH DFND 16 476 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 119498 519715 SH DFND 21 519715 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7204 31331 SH DFND 33 25831 0 5500 GOLDMAN SACHS GROUP INC COM 38141G104 5315 23116 SH DFND 56 0 0 23116 GOODRICH PETE CORP COM PAR 382410843 12 1206 SH DFND 1206 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 346 22227 SH DFND 22227 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 107 6860 SH DFND 02 6219 0 641 GOODYEAR TIRE & RUBR CO COM 382550101 597 38356 SH DFND 04 38356 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3 200 SH DFND 07 200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 161 10375 SH DFND 15 10375 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 139 8941 SH DFND 56 0 0 8941 GOOSEHEAD INS INC COM CL A 38267D109 61 1444 SH DFND 1444 0 0 GOPRO INC CL A 38268T103 309 71222 SH DFND 71222 0 0 GOPRO INC CL A 38268T103 0 75 SH DFND 15 75 0 0 GOPRO INC CL A 38268T103 168 38696 SH DFND 56 0 0 38696 GOPRO INC CL A 38268T103 940 216600 SH DFND 72 216600 0 0 GOPRO INC CL A 38268T103 940 216600 SH Put DFND 72 216600 0 0 GORMAN RUPP CO COM 383082104 83 2216 SH DFND 2216 0 0 GORMAN RUPP CO COM 383082104 17 444 SH DFND 56 0 0 444 GOSSAMER BIO INC COM 38341P102 84 5402 SH DFND 5402 0 0 GOSSAMER BIO INC COM 38341P102 9 560 SH DFND 15 560 0 0 GP STRATEGIES CORP COM 36225V104 21 1602 SH DFND 1602 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1148 9680 SH DFND 21 9680 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1851 15606 SH DFND 56 0 0 15606 GRACE W R & CO DEL NEW COM 38388F108 1 18 SH DFND 18 0 0 GRACE W R & CO DEL NEW COM 38388F108 5 75 SH DFND 02 75 0 0 GRACE W R & CO DEL NEW COM 38388F108 2033 29106 SH DFND 15 29106 0 0 GRACE W R & CO DEL NEW COM 38388F108 414 5925 SH DFND 56 0 0 5925 GRACO INC COM 384109104 779 14983 SH DFND 14983 0 0 GRACO INC COM 384109104 1487 28596 SH DFND 02 26359 0 2237 GRACO INC COM 384109104 12 226 SH DFND 04 226 0 0 GRACO INC COM 384109104 408 7855 SH DFND 15 7855 0 0 GRACO INC COM 384109104 912 17534 SH DFND 56 0 0 17534 GRAF INDL CORP COM 384278107 7133 700000 SH DFND 700000 0 0 GRAFTECH INTL LTD COM 384313508 4 369 SH DFND 369 0 0 GRAFTECH INTL LTD COM 384313508 405 34836 SH DFND 15 34836 0 0 GRAFTECH INTL LTD COM 384313508 16651 1432922 SH DFND 33 1432922 0 0 GRAFTECH INTL LTD COM 384313508 134 11559 SH DFND 56 0 0 11559 GRAHAM CORP COM 384556106 27 1226 SH DFND 1226 0 0 GRAHAM HLDGS CO COM 384637104 2390 3740 SH DFND 3740 0 0 GRAHAM HLDGS CO COM 384637104 176 276 SH DFND 02 261 0 15 GRAHAM HLDGS CO COM 384637104 1303 2039 SH DFND 04 2039 0 0 GRAHAM HLDGS CO COM 384637104 6 9 SH DFND 56 0 0 9 GRAINGER W W INC COM 384802104 6040 17840 SH DFND 17560 0 280 GRAINGER W W INC COM 384802104 52829 156059 SH DFND 02 154784 15 1260 GRAINGER W W INC COM 384802104 85252 251837 SH DFND 04 251837 0 0 GRAINGER W W INC COM 384802104 1740 5140 SH DFND 07 5140 0 0 GRAINGER W W INC COM 384802104 132 390 SH DFND 15 390 0 0 GRAINGER W W INC COM 384802104 4335 12805 SH DFND 21 12805 0 0 GRAINGER W W INC COM 384802104 8868 26197 SH DFND 33 25297 0 900 GRAINGER W W INC COM 384802104 875 2584 SH DFND 35 2296 288 0 GRAINGER W W INC COM 384802104 835 2466 SH DFND 56 0 0 2466 GRAN TIERRA ENERGY INC COM 38500T101 78 60412 SH DFND 15 60412 0 0 GRAN TIERRA ENERGY INC COM 38500T101 5 4200 SH DFND 16 4200 0 0 GRAN TIERRA ENERGY INC COM 38500T101 106 82162 SH DFND 21 82162 0 0 GRAND CANYON ED INC COM 38526M106 439 4580 SH DFND 4580 0 0 GRAND CANYON ED INC COM 38526M106 323 3376 SH DFND 02 979 0 2397 GRAND CANYON ED INC COM 38526M106 14583 152237 SH DFND 33 152237 0 0 GRAND CANYON ED INC COM 38526M106 206 2155 SH DFND 56 0 0 2155 GRANITE CONSTR INC COM 387328107 11924 430924 SH DFND 430924 0 0 GRANITE CONSTR INC COM 387328107 40 1439 SH DFND 02 1439 0 0 GRANITE CONSTR INC COM 387328107 0 2 SH DFND 04 2 0 0 GRANITE CONSTR INC COM 387328107 51 1847 SH DFND 56 0 0 1847 GRANITE PT MTG TR INC COM 38741L107 125 6812 SH DFND 6812 0 0 GRANITE PT MTG TR INC COM 38741L107 6 334 SH DFND 04 334 0 0 GRANITE PT MTG TR INC COM 38741L107 69 3743 SH DFND 56 0 0 3743 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6687 131964 SH DFND 131964 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2280 45005 SH DFND 04 45005 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 36531 720952 SH DFND 15 720952 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10408 205417 SH DFND 16 205417 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 113739 2244707 SH DFND 21 2244707 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 371 7331 SH DFND 33 7331 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 39 2555 SH DFND 15 2555 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 7 489 SH DFND 35 489 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 29 1747 SH DFND 1747 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4 226 SH DFND 02 226 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 21822 1310606 SH DFND 33 1310606 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 122 7320 SH DFND 56 0 0 7320 GRAY TELEVISION INC COM 389375106 247 11501 SH DFND 11501 0 0 GRAY TELEVISION INC COM 389375106 156 7282 SH DFND 56 0 0 7282 GREAT AJAX CORP COM 38983D300 33 2217 SH DFND 2217 0 0 GREAT AJAX CORP COM 38983D300 7 458 SH DFND 56 0 0 458 GREAT LAKES DREDGE & DOCK CO COM 390607109 88 7739 SH DFND 7739 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 7777 686448 SH DFND 04 686448 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1 100 SH DFND 15 100 0 0 GREAT PANTHER MINING LIMITED COM 39115V101 16 31000 SH DFND 15 31000 0 0 GREAT SOUTHN BANCORP INC COM 390905107 89 1409 SH DFND 1409 0 0 GREAT SOUTHN BANCORP INC COM 390905107 2974 46966 SH DFND 04 46966 0 0 GREAT SOUTHN BANCORP INC COM 390905107 92 1454 SH DFND 56 0 0 1454 GREAT WESTN BANCORP INC COM 391416104 253 7273 SH DFND 7273 0 0 GREAT WESTN BANCORP INC COM 391416104 47 1356 SH DFND 02 1356 0 0 GREAT WESTN BANCORP INC COM 391416104 14165 407744 SH DFND 04 407744 0 0 GREAT WESTN BANCORP INC COM 391416104 65 1864 SH DFND 15 1864 0 0 GREAT WESTN BANCORP INC COM 391416104 6 174 SH DFND 56 0 0 174 GREEN BRICK PARTNERS INC COM 392709101 36 3135 SH DFND 3135 0 0 GREEN BRICK PARTNERS INC COM 392709101 9 753 SH DFND 56 0 0 753 GREEN DOT CORP CL A 39304D102 240 10306 SH DFND 10306 0 0 GREEN DOT CORP CL A 39304D102 10 449 SH DFND 02 449 0 0 GREEN DOT CORP CL A 39304D102 2 76 SH DFND 04 76 0 0 GREEN DOT CORP CL A 39304D102 88 3781 SH DFND 56 0 0 3781 GREEN PLAINS INC COM 393222104 67 4335 SH DFND 4335 0 0 GREEN PLAINS INC COM 393222104 4 232 SH DFND 04 232 0 0 GREEN PLAINS INC COM 393222104 16 1055 SH DFND 56 0 0 1055 GREENBRIER COS INC COM 393657101 130 4021 SH DFND 4021 0 0 GREENBRIER COS INC COM 393657101 32 1000 SH DFND 02 1000 0 0 GREENBRIER COS INC COM 393657101 4 133 SH DFND 04 133 0 0 GREENBRIER COS INC COM 393657101 1 17 SH DFND 56 0 0 17 GREENE COUNTY BANCORP INC COM 394357107 12 412 SH DFND 412 0 0 GREENHILL & CO INC COM 395259104 33 1925 SH DFND 1925 0 0 GREENHILL & CO INC COM 395259104 4 262 SH DFND 02 262 0 0 GREENHILL & CO INC COM 395259104 4 219 SH DFND 04 219 0 0 GREENLANE HLDGS INC CL A 395330103 3 1044 SH DFND 1044 0 0 GREENLANE HLDGS INC CL A 395330103 10 3000 SH DFND 15 3000 0 0 GREENLANE HLDGS INC CL A 395330103 28 8708 SH DFND 56 0 0 8708 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 37 3662 SH DFND 3662 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4 396 SH DFND 56 0 0 396 GREENSKY INC CL A 39572G100 126 14200 SH DFND 72 14200 0 0 GREENSKY INC CL A 39572G100 126 14200 SH Put DFND 72 14200 0 0 GREIF INC CL A 397624107 248 5610 SH DFND 5610 0 0 GREIF INC CL A 397624107 5 113 SH DFND 02 113 0 0 GREIF INC CL A 397624107 57 1290 SH DFND 56 0 0 1290 GREIF INC CL B 397624206 40 769 SH DFND 769 0 0 GRIFFIN INL RLTY INC COM 398231100 4 110 SH DFND 110 0 0 GRIFFON CORP COM 398433102 94 4634 SH DFND 4634 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3 118 SH DFND 02 118 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 14 586 SH DFND 16 586 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 799 34299 SH DFND 56 0 0 34299 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 0 50 SH DFND 15 50 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 28 3164 SH DFND 3164 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 2 220 SH DFND 56 0 0 220 GROCERY OUTLET HLDG CORP COM 39874R101 5 165 SH DFND 165 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 3 100 SH DFND 07 100 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 3 90 SH DFND 56 0 0 90 GROUP 1 AUTOMOTIVE INC COM 398905109 222 2216 SH DFND 2216 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 15 150 SH DFND 02 150 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 9 86 SH DFND 04 86 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1 5 SH DFND 15 5 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 471 4706 SH DFND 56 0 0 4706 GROUPON INC COM 399473107 136 57059 SH DFND 57059 0 0 GROUPON INC COM 399473107 17 7039 SH DFND 56 0 0 7039 GRUBHUB INC COM 400110102 400 8215 SH DFND 8215 0 0 GRUBHUB INC COM 400110102 2 45 SH DFND 02 45 0 0 GRUBHUB INC COM 400110102 10 200 SH DFND 07 200 0 0 GRUBHUB INC COM 400110102 0 2 SH DFND 15 2 0 0 GRUBHUB INC COM 400110102 54 1100 SH DFND 33 0 0 1100 GRUBHUB INC COM 400110102 176 3627 SH DFND 56 0 0 3627 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 662 11052 SH DFND 21 11052 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 329 1757 SH DFND 15 1757 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 984 5249 SH DFND 21 5249 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2712 14473 SH DFND 56 0 0 14473 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 122 13974 SH DFND 56 0 0 13974 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 145 8932 SH DFND 21 8932 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 28 1700 SH DFND 33 1700 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 45 SH DFND 15 45 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1615 137662 SH DFND 56 0 0 137662 GSI TECHNOLOGY COM 36241U106 15 2061 SH DFND 2061 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 0 10 SH DFND 15 10 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 50 2280 SH DFND 21 2280 0 0 GTT COMMUNICATIONS INC COM 362393100 49 4317 SH DFND 4317 0 0 GTT COMMUNICATIONS INC COM 362393100 0 23 SH DFND 56 0 0 23 GTY TECHNOLOGY HOLDINGS INC COM 362409104 29 5005 SH DFND 5005 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 5 782 SH DFND 56 0 0 782 GUARANTY BANCSHARES INC TEX COM 400764106 34 1026 SH DFND 1026 0 0 GUARDANT HEALTH INC COM 40131M109 1 11 SH DFND 11 0 0 GUARDANT HEALTH INC COM 40131M109 427 5469 SH DFND 56 0 0 5469 GUESS INC COM 401617105 130 5812 SH DFND 5812 0 0 GUESS INC COM 401617105 29 1289 SH DFND 02 1289 0 0 GUESS INC COM 401617105 6 263 SH DFND 04 263 0 0 GUESS INC COM 401617105 33 1496 SH DFND 56 0 0 1496 GUIDEWIRE SOFTWARE INC COM 40171V100 3 25 SH DFND 25 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 394 3586 SH DFND 02 1551 0 2035 GUIDEWIRE SOFTWARE INC COM 40171V100 165 1500 SH DFND 33 0 0 1500 GUIDEWIRE SOFTWARE INC COM 40171V100 81 737 SH DFND 56 0 0 737 GULF ISLAND FABRICATION INC COM 402307102 3 647 SH DFND 04 647 0 0 GULFPORT ENERGY CORP COM NEW 402635304 60 19833 SH DFND 19833 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2 731 SH DFND 04 731 0 0 GULFPORT ENERGY CORP COM NEW 402635304 6 1821 SH DFND 56 0 0 1821 GW PHARMACEUTICALS PLC ADS 36197T103 6 60 SH DFND 02 50 0 10 GW PHARMACEUTICALS PLC ADS 36197T103 220 2100 SH DFND 15 2100 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 111 1058 SH DFND 56 0 0 1058 GW PHARMACEUTICALS PLC ADS 36197T103 2614 25000 SH DFND 72 25000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2614 25000 SH Put DFND 72 25000 0 0 GWG HLDGS INC COM 36192A109 2 165 SH DFND 165 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 134 4023 SH DFND 4023 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 27 2575 SH DFND 2575 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 836 80123 SH DFND 04 80123 0 0 HACKETT GROUP INC COM 404609109 49 3065 SH DFND 3065 0 0 HAEMONETICS CORP COM 405024100 1265 11006 SH DFND 11006 0 0 HAEMONETICS CORP COM 405024100 118 1028 SH DFND 02 883 0 145 HAEMONETICS CORP COM 405024100 7 65 SH DFND 04 65 0 0 HAEMONETICS CORP COM 405024100 20 178 SH DFND 15 178 0 0 HAIN CELESTIAL GROUP INC COM 405217100 200 7695 SH DFND 7695 0 0 HAIN CELESTIAL GROUP INC COM 405217100 15 584 SH DFND 02 584 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4 156 SH DFND 04 156 0 0 HAIN CELESTIAL GROUP INC COM 405217100 519 20000 SH DFND 15 20000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 11 408 SH DFND 56 0 0 408 HALLADOR ENERGY COMPANY COM 40609P105 7 2518 SH DFND 2518 0 0 HALLADOR ENERGY COMPANY COM 40609P105 5 1552 SH DFND 56 0 0 1552 HALLIBURTON CO COM 406216101 73 2988 SH DFND 2988 0 0 HALLIBURTON CO COM 406216101 975 39837 SH DFND 02 34158 0 5679 HALLIBURTON CO COM 406216101 16 639 SH DFND 04 639 0 0 HALLIBURTON CO COM 406216101 831 33966 SH DFND 15 33966 0 0 HALLIBURTON CO COM 406216101 5 200 SH DFND 16 200 0 0 HALLIBURTON CO COM 406216101 5473 223673 SH DFND 21 223673 0 0 HALLIBURTON CO COM 406216101 488 19941 SH DFND 33 2641 0 17300 HALLIBURTON CO COM 406216101 475 19412 SH DFND 56 0 0 19412 HALLIBURTON CO COM 406216101 3350 136900 SH Call DFND 72 136900 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 29 1664 SH DFND 1664 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 9114 518729 SH DFND 33 518729 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 9 485 SH DFND 56 0 0 485 HALOZYME THERAPEUTICS INC COM 40637H109 321 18077 SH DFND 18077 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3133 176731 SH DFND 04 176731 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 28 1605 SH DFND 07 1605 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 33 1834 SH DFND 56 0 0 1834 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 16 816 SH DFND 816 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 3 152 SH DFND 56 0 0 152 HAMILTON LANE INC CL A 407497106 166 2777 SH DFND 2777 0 0 HAMILTON LANE INC CL A 407497106 7 116 SH DFND 56 0 0 116 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 951 26189 SH DFND 26189 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 127 3488 SH DFND 02 3488 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 45 1991 SH DFND 07 1991 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 844 19244 SH DFND 19244 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 82 1873 SH DFND 02 1873 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 12350 281446 SH DFND 04 281446 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 84 1923 SH DFND 15 1923 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 10 221 SH DFND 56 0 0 221 HANESBRANDS INC COM 410345102 1089 73360 SH DFND 73360 0 0 HANESBRANDS INC COM 410345102 37 2497 SH DFND 02 1747 0 750 HANESBRANDS INC COM 410345102 21 1400 SH DFND 07 1400 0 0 HANESBRANDS INC COM 410345102 288 19413 SH DFND 15 19413 0 0 HANESBRANDS INC COM 410345102 2889 194541 SH DFND 16 194541 0 0 HANESBRANDS INC COM 410345102 1341 90309 SH DFND 21 90309 0 0 HANESBRANDS INC COM 410345102 396 26688 SH DFND 33 21688 0 5000 HANESBRANDS INC COM 410345102 41 2748 SH DFND 56 0 0 2748 HANGER INC COM NEW 41043F208 125 4529 SH DFND 4529 0 0 HANGER INC COM NEW 41043F208 20 727 SH DFND 02 727 0 0 HANGER INC COM NEW 41043F208 1234 44705 SH DFND 04 44705 0 0 HANGER INC COM NEW 41043F208 7 260 SH DFND 56 0 0 260 HANMI FINL CORP COM NEW 410495204 78 3921 SH DFND 3921 0 0 HANMI FINL CORP COM NEW 410495204 0 10 SH DFND 02 10 0 0 HANMI FINL CORP COM NEW 410495204 5845 292342 SH DFND 04 292342 0 0 HANMI FINL CORP COM NEW 410495204 30 1500 SH DFND 15 1500 0 0 HANMI FINL CORP COM NEW 410495204 0 1 SH DFND 56 0 0 1 HANNON ARMSTRONG SUST INFR C COM 41068X100 27 828 SH DFND 828 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 130 4055 SH DFND 15 4055 0 0 HANOVER INS GROUP INC COM 410867105 5144 37640 SH DFND 37640 0 0 HANOVER INS GROUP INC COM 410867105 264 1934 SH DFND 02 1837 0 97 HANOVER INS GROUP INC COM 410867105 1326 9704 SH DFND 04 9704 0 0 HANOVER INS GROUP INC COM 410867105 297 2173 SH DFND 56 0 0 2173 HARBORONE BANCORP INC NEW COM NEW 41165Y100 36 3280 SH DFND 3280 0 0 HARLEY DAVIDSON INC COM 412822108 1242 33384 SH DFND 33384 0 0 HARLEY DAVIDSON INC COM 412822108 1366 36739 SH DFND 02 35350 0 1389 HARLEY DAVIDSON INC COM 412822108 11 300 SH DFND 07 300 0 0 HARLEY DAVIDSON INC COM 412822108 28 755 SH DFND 15 755 0 0 HARLEY DAVIDSON INC COM 412822108 7 200 SH DFND 16 200 0 0 HARLEY DAVIDSON INC COM 412822108 1447 38901 SH DFND 21 38901 0 0 HARLEY DAVIDSON INC COM 412822108 685 18425 SH DFND 33 16125 0 2300 HARLEY DAVIDSON INC COM 412822108 200 5365 SH DFND 56 0 0 5365 HARMONIC INC COM 413160102 86 11001 SH DFND 11001 0 0 HARMONIC INC COM 413160102 16 2080 SH DFND 02 2080 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3 750 SH DFND 15 750 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3719 1024573 SH DFND 21 1024573 0 0 HARPOON THERAPEUTICS INC COM 41358P106 14 921 SH DFND 921 0 0 HARSCO CORP COM 415864107 227 9851 SH DFND 9851 0 0 HARSCO CORP COM 415864107 65 2808 SH DFND 02 2808 0 0 HARSCO CORP COM 415864107 10 441 SH DFND 04 441 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9561 157327 SH DFND 157327 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 347 5709 SH DFND 02 4423 0 1286 HARTFORD FINL SVCS GROUP INC COM 416515104 4228 69566 SH DFND 04 69566 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1523 25060 SH DFND 15 25060 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5609 92296 SH DFND 21 92296 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 477 7847 SH DFND 33 1647 0 6200 HARTFORD FINL SVCS GROUP INC COM 416515104 1066 17535 SH DFND 56 0 0 17535 HASBRO INC COM 418056107 2757 26108 SH DFND 26108 0 0 HASBRO INC COM 418056107 293 2774 SH DFND 02 2461 0 313 HASBRO INC COM 418056107 9 89 SH DFND 04 89 0 0 HASBRO INC COM 418056107 8 72 SH DFND 07 72 0 0 HASBRO INC COM 418056107 213 2013 SH DFND 15 2013 0 0 HASBRO INC COM 418056107 6666 63117 SH DFND 21 63117 0 0 HASBRO INC COM 418056107 7446 70505 SH DFND 33 68205 0 2300 HASBRO INC COM 418056107 515 4880 SH DFND 56 0 0 4880 HAVERTY FURNITURE INC COM 419596101 44 2197 SH DFND 2197 0 0 HAVERTY FURNITURE INC COM 419596101 12 612 SH DFND 02 612 0 0 HAVERTY FURNITURE INC COM 419596101 1 44 SH DFND 56 0 0 44 HAWAIIAN ELEC INDUSTRIES COM 419870100 488 10411 SH DFND 10411 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 190 4065 SH DFND 02 3872 0 193 HAWAIIAN ELEC INDUSTRIES COM 419870100 9 189 SH DFND 04 189 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 314 6694 SH DFND 56 0 0 6694 HAWAIIAN HOLDINGS INC COM 419879101 171 5836 SH DFND 5836 0 0 HAWAIIAN HOLDINGS INC COM 419879101 25 837 SH DFND 02 459 0 378 HAWAIIAN HOLDINGS INC COM 419879101 5595 191006 SH DFND 04 191006 0 0 HAWAIIAN HOLDINGS INC COM 419879101 59 2029 SH DFND 56 0 0 2029 HAWKINS INC COM 420261109 57 1238 SH DFND 1238 0 0 HAWKINS INC COM 420261109 112 2451 SH DFND 02 2451 0 0 HAWKINS INC COM 420261109 956 20873 SH DFND 04 20873 0 0 HAWKINS INC COM 420261109 14 299 SH DFND 56 0 0 299 HAWTHORN BANCSHARES INC COM 420476103 18 721 SH DFND 721 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 56 1558 SH DFND 1558 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 951 26584 SH DFND 04 26584 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 752 21018 SH DFND 21 21018 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 8645 241625 SH DFND 33 241625 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 31 878 SH DFND 56 0 0 878 HBT FINL INC COM 404111106 22 1146 SH DFND 1146 0 0 HCA HEALTHCARE INC COM 40412C101 11988 81105 SH DFND 81105 0 0 HCA HEALTHCARE INC COM 40412C101 10652 72064 SH DFND 02 69766 0 2298 HCA HEALTHCARE INC COM 40412C101 46 309 SH DFND 04 309 0 0 HCA HEALTHCARE INC COM 40412C101 1375 9301 SH DFND 07 9301 0 0 HCA HEALTHCARE INC COM 40412C101 112 759 SH DFND 15 759 0 0 HCA HEALTHCARE INC COM 40412C101 3725 25199 SH DFND 16 25199 0 0 HCA HEALTHCARE INC COM 40412C101 29025 196370 SH DFND 21 196370 0 0 HCA HEALTHCARE INC COM 40412C101 44437 300634 SH DFND 33 295834 0 4800 HCA HEALTHCARE INC COM 40412C101 920 6225 SH DFND 56 0 0 6225 HCI GROUP INC COM 40416E103 35 757 SH DFND 757 0 0 HCI GROUP INC COM 40416E103 3 70 SH DFND 04 70 0 0 HCI GROUP INC COM 40416E103 70 1530 SH DFND 15 1530 0 0 HD SUPPLY HLDGS INC COM 40416M105 73 1817 SH DFND 1817 0 0 HD SUPPLY HLDGS INC COM 40416M105 254 6326 SH DFND 02 5535 0 791 HD SUPPLY HLDGS INC COM 40416M105 161 4000 SH DFND 33 1500 0 2500 HD SUPPLY HLDGS INC COM 40416M105 11 273 SH DFND 56 0 0 273 HDFC BANK LTD SPONSORED ADS 40415F101 387 6112 SH DFND 02 6112 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1295 20443 SH DFND 15 20443 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1279 20187 SH DFND 16 20187 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 23573 371997 SH DFND 21 371997 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 76057 1200205 SH DFND 33 533709 0 666496 HDFC BANK LTD SPONSORED ADS 40415F101 1 16 SH DFND 35 16 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 580 9154 SH DFND 56 0 0 9154 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 8389 391100 SH DFND 33 391100 0 0 HEALTH CATALYST INC COM 42225T107 35 1009 SH DFND 1009 0 0 HEALTH CATALYST INC COM 42225T107 1890 54470 SH DFND 56 0 0 54470 HEALTH INS INNOVATIONS INC COM CL A 42225K106 23 1180 SH DFND 1180 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 1734 89900 SH DFND 72 89900 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 1734 89900 SH Put DFND 72 89900 0 0 HEALTHCARE RLTY TR COM 421946104 857 25675 SH DFND 25675 0 0 HEALTHCARE RLTY TR COM 421946104 5 155 SH DFND 04 155 0 0 HEALTHCARE RLTY TR COM 421946104 557 16700 SH Call DFND 72 16700 0 0 HEALTHCARE SVCS GRP INC COM 421906108 390 16030 SH DFND 16030 0 0 HEALTHCARE SVCS GRP INC COM 421906108 132 5447 SH DFND 02 1350 0 4097 HEALTHCARE SVCS GRP INC COM 421906108 91 3741 SH DFND 56 0 0 3741 HEALTHCARE TR AMER INC CL A NEW 42225P501 73156 2416000 SH DFND 2416000 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 10333 341264 SH DFND 33 341264 0 0 HEALTHEQUITY INC COM 42226A107 6834 92266 SH DFND 92266 0 0 HEALTHEQUITY INC COM 42226A107 68 919 SH DFND 02 919 0 0 HEALTHEQUITY INC COM 42226A107 5 71 SH DFND 04 71 0 0 HEALTHEQUITY INC COM 42226A107 4 50 SH DFND 15 50 0 0 HEALTHEQUITY INC COM 42226A107 77 1037 SH DFND 56 0 0 1037 HEALTHPEAK PPTYS INC COM 42250P103 4359 126447 SH DFND 126447 0 0 HEALTHPEAK PPTYS INC COM 42250P103 13 369 SH DFND 04 369 0 0 HEALTHPEAK PPTYS INC COM 42250P103 6 175 SH DFND 07 175 0 0 HEALTHPEAK PPTYS INC COM 42250P103 2279 66119 SH DFND 15 66119 0 0 HEALTHPEAK PPTYS INC COM 42250P103 16055 465775 SH DFND 21 465775 0 0 HEALTHPEAK PPTYS INC COM 42250P103 9702 281474 SH DFND 33 273274 0 8200 HEALTHPEAK PPTYS INC COM 42250P103 931 27000 SH Call DFND 72 27000 0 0 HEALTHSTREAM INC COM 42222N103 90 3294 SH DFND 3294 0 0 HEALTHSTREAM INC COM 42222N103 65 2391 SH DFND 02 353 0 2038 HEALTHSTREAM INC COM 42222N103 1089 40047 SH DFND 04 40047 0 0 HEALTHSTREAM INC COM 42222N103 25 929 SH DFND 56 0 0 929 HEARTLAND EXPRESS INC COM 422347104 122 5796 SH DFND 5796 0 0 HEARTLAND EXPRESS INC COM 422347104 20 940 SH DFND 02 940 0 0 HEARTLAND EXPRESS INC COM 422347104 5 229 SH DFND 04 229 0 0 HEARTLAND EXPRESS INC COM 422347104 24 1153 SH DFND 56 0 0 1153 HEARTLAND FINL USA INC COM 42234Q102 217 4364 SH DFND 4364 0 0 HEARTLAND FINL USA INC COM 42234Q102 7 150 SH DFND 02 150 0 0 HEARTLAND FINL USA INC COM 42234Q102 3256 65459 SH DFND 04 65459 0 0 HEARTLAND FINL USA INC COM 42234Q102 24 476 SH DFND 15 476 0 0 HEARTLAND FINL USA INC COM 42234Q102 5 98 SH DFND 56 0 0 98 HECLA MNG CO COM 422704106 210 61993 SH DFND 61993 0 0 HECLA MNG CO COM 422704106 4 1078 SH DFND 15 1078 0 0 HECLA MNG CO COM 422704106 5901 1740725 SH DFND 21 1740725 0 0 HECLA MNG CO COM 422704106 80 23496 SH DFND 56 0 0 23496 HEICO CORP NEW CL A 422806208 2 23 SH DFND 23 0 0 HEICO CORP NEW CL A 422806208 10 108 SH DFND 02 108 0 0 HEICO CORP NEW CL A 422806208 3 30 SH DFND 15 30 0 0 HEICO CORP NEW CL A 422806208 381 4256 SH DFND 33 3356 0 900 HEICO CORP NEW CL A 422806208 54 600 SH DFND 56 0 0 600 HEICO CORP NEW COM 422806109 1 12 SH DFND 12 0 0 HEICO CORP NEW COM 422806109 38 337 SH DFND 02 337 0 0 HEICO CORP NEW COM 422806109 14 125 SH DFND 16 125 0 0 HEICO CORP NEW COM 422806109 531 4650 SH DFND 33 3650 0 1000 HEICO CORP NEW COM 422806109 311 2726 SH DFND 56 0 0 2726 HEIDRICK & STRUGGLES INTL IN COM 422819102 78 2390 SH DFND 2390 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1811 55735 SH DFND 04 55735 0 0 HELEN OF TROY CORP LTD COM G4388N106 975 5421 SH DFND 5421 0 0 HELEN OF TROY CORP LTD COM G4388N106 56 314 SH DFND 02 314 0 0 HELEN OF TROY CORP LTD COM G4388N106 4 25 SH DFND 15 25 0 0 HELEN OF TROY CORP LTD COM G4388N106 142 789 SH DFND 56 0 0 789 HELIOS TECHNOLOGIES INC COM 42328H109 171 3691 SH DFND 3691 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 17 375 SH DFND 02 375 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 57 1223 SH DFND 56 0 0 1223 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 300 SH DFND 15 300 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 173 17923 SH DFND 17923 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6 658 SH DFND 02 658 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5176 537470 SH DFND 04 537470 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 69 SH DFND 15 69 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 301 31277 SH DFND 21 31277 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8 812 SH DFND 56 0 0 812 HELMERICH & PAYNE INC COM 423452101 5113 112540 SH DFND 112540 0 0 HELMERICH & PAYNE INC COM 423452101 1345 29597 SH DFND 02 27677 0 1920 HELMERICH & PAYNE INC COM 423452101 40277 886575 SH DFND 04 886575 0 0 HELMERICH & PAYNE INC COM 423452101 757 16663 SH DFND 15 16663 0 0 HELMERICH & PAYNE INC COM 423452101 9909 218126 SH DFND 21 218126 0 0 HELMERICH & PAYNE INC COM 423452101 4 87 SH DFND 33 87 0 0 HELMERICH & PAYNE INC COM 423452101 160 3526 SH DFND 35 3218 308 0 HELMERICH & PAYNE INC COM 423452101 629 13856 SH DFND 56 0 0 13856 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 33 2210 SH DFND 2210 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 43 2889 SH DFND 04 2889 0 0 HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 12700 1250000 SH DFND 1250000 0 0 HENRY JACK & ASSOC INC COM 426281101 8335 57218 SH DFND 57218 0 0 HENRY JACK & ASSOC INC COM 426281101 1693 11624 SH DFND 02 10505 0 1119 HENRY JACK & ASSOC INC COM 426281101 8 52 SH DFND 04 52 0 0 HENRY JACK & ASSOC INC COM 426281101 3258 22368 SH DFND 21 22368 0 0 HENRY JACK & ASSOC INC COM 426281101 6936 47616 SH DFND 33 46016 0 1600 HENRY JACK & ASSOC INC COM 426281101 309 2122 SH DFND 56 0 0 2122 HENRY SCHEIN INC COM 806407102 1917 28732 SH DFND 28732 0 0 HENRY SCHEIN INC COM 806407102 495 7420 SH DFND 02 3208 0 4212 HENRY SCHEIN INC COM 806407102 23 350 SH DFND 07 350 0 0 HENRY SCHEIN INC COM 806407102 328 4923 SH DFND 15 4923 0 0 HENRY SCHEIN INC COM 806407102 2459 36863 SH DFND 21 36863 0 0 HENRY SCHEIN INC COM 806407102 33494 502004 SH DFND 33 498904 0 3100 HENRY SCHEIN INC COM 806407102 2413 36160 SH DFND 56 0 0 36160 HERBALIFE NUTRITION LTD COM SHS G4412G101 2627 55114 SH DFND 55114 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 255 5350 SH DFND 02 5350 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 32 676 SH DFND 21 676 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 273 5721 SH DFND 56 0 0 5721 HERBALIFE NUTRITION LTD COM SHS G4412G101 477 10000 SH Call DFND 72 10000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 17552 368200 SH Put DFND 72 368200 0 0 HERC HLDGS INC COM 42704L104 148 3021 SH DFND 3021 0 0 HERC HLDGS INC COM 42704L104 1 29 SH DFND 02 0 0 29 HERC HLDGS INC COM 42704L104 4369 89278 SH DFND 04 89278 0 0 HERC HLDGS INC COM 42704L104 8 157 SH DFND 07 157 0 0 HERC HLDGS INC COM 42704L104 58 1195 SH DFND 56 0 0 1195 HERCULES CAPITAL INC COM 427096508 6996 499000 SH DFND 499000 0 0 HERCULES CAPITAL INC COM 427096508 42 3000 SH DFND 02 3000 0 0 HERCULES CAPITAL INC COM 427096508 11 775 SH DFND 15 775 0 0 HERCULES CAPITAL INC COM 427096508 15 1054 SH DFND 56 0 0 1054 HERITAGE COMMERCE CORP COM 426927109 89 6903 SH DFND 6903 0 0 HERITAGE COMMERCE CORP COM 426927109 907 70700 SH DFND 04 70700 0 0 HERITAGE COMMERCE CORP COM 426927109 2 154 SH DFND 56 0 0 154 HERITAGE CRYSTAL CLEAN INC COM 42726M106 59 1881 SH DFND 1881 0 0 HERITAGE FINL CORP WASH COM 42722X106 132 4667 SH DFND 4667 0 0 HERITAGE FINL CORP WASH COM 42722X106 968 34207 SH DFND 04 34207 0 0 HERITAGE FINL CORP WASH COM 42722X106 49 1745 SH DFND 56 0 0 1745 HERITAGE INS HLDGS INC COM 42727J102 44 3303 SH DFND 3303 0 0 HERON THERAPEUTICS INC COM 427746102 249 10608 SH DFND 10608 0 0 HERON THERAPEUTICS INC COM 427746102 36 1550 SH DFND 02 1550 0 0 HERON THERAPEUTICS INC COM 427746102 14 600 SH DFND 07 600 0 0 HERON THERAPEUTICS INC COM 427746102 48 2063 SH DFND 56 0 0 2063 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4 252 SH DFND 252 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 5 344 SH DFND 04 344 0 0 HERSHEY CO COM 427866108 9890 67288 SH DFND 67063 0 225 HERSHEY CO COM 427866108 77719 528774 SH DFND 02 527073 10 1691 HERSHEY CO COM 427866108 98735 671758 SH DFND 04 671758 0 0 HERSHEY CO COM 427866108 934 6353 SH DFND 07 6353 0 0 HERSHEY CO COM 427866108 80 544 SH DFND 15 544 0 0 HERSHEY CO COM 427866108 1046 7115 SH DFND 16 7115 0 0 HERSHEY CO COM 427866108 17954 122155 SH DFND 21 122155 0 0 HERSHEY CO COM 427866108 4565 31061 SH DFND 33 28461 0 2600 HERSHEY CO COM 427866108 843 5736 SH DFND 35 5157 579 0 HERSHEY CO COM 427866108 533 3625 SH DFND 56 0 0 3625 HERTZ GLOBAL HLDGS INC COM 42806J106 202 12818 SH DFND 12818 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 14 883 SH DFND 56 0 0 883 HERTZ GLOBAL HLDGS INC COM 42806J106 1655 105054 SH DFND 72 105054 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1969 125000 SH Put DFND 72 125000 0 0 HESKA CORP COM RESTRC NEW 42805E306 93 965 SH DFND 965 0 0 HESKA CORP COM RESTRC NEW 42805E306 128 1330 SH DFND 02 197 0 1133 HESKA CORP COM RESTRC NEW 42805E306 24 251 SH DFND 56 0 0 251 HESS CORP COM 42809H107 118 1760 SH DFND 1760 0 0 HESS CORP COM 42809H107 260 3898 SH DFND 02 1164 0 2734 HESS CORP COM 42809H107 11 158 SH DFND 04 158 0 0 HESS CORP COM 42809H107 4 58 SH DFND 15 58 0 0 HESS CORP COM 42809H107 4417 66111 SH DFND 21 66111 0 0 HESS CORP COM 42809H107 31552 472267 SH DFND 33 466967 0 5300 HESS CORP COM 42809H107 341 5103 SH DFND 56 0 0 5103 HESS MIDSTREAM LP CL A SHS 428103105 463 20400 SH DFND 20400 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5727 361094 SH DFND 361094 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2353 148335 SH DFND 02 124631 8000 15704 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1030 SH DFND 04 1030 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 944 SH DFND 07 944 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 489 30836 SH DFND 15 30836 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH DFND 16 100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5409 341039 SH DFND 21 341039 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7299 460206 SH DFND 33 440506 0 19700 HEWLETT PACKARD ENTERPRISE C COM 42824C109 808 50955 SH DFND 56 0 0 50955 HEXCEL CORP NEW COM 428291108 4 58 SH DFND 58 0 0 HEXCEL CORP NEW COM 428291108 137 1873 SH DFND 02 636 0 1237 HEXCEL CORP NEW COM 428291108 1826 24906 SH DFND 15 24906 0 0 HEXCEL CORP NEW COM 428291108 270 3688 SH DFND 56 0 0 3688 HEXO CORP COM 428304109 19 11855 SH DFND 11855 0 0 HEXO CORP COM 428304109 285 179192 SH DFND 15 179192 0 0 HEXO CORP COM 428304109 101 63330 SH DFND 16 63330 0 0 HEXO CORP COM 428304109 610 383352 SH DFND 21 383352 0 0 HEXO CORP COM 428304109 205 128800 SH DFND 72 128800 0 0 HEXO CORP COM 428304109 205 128800 SH Put DFND 72 128800 0 0 HF FOODS GROUP INC COM 40417F109 19 957 SH DFND 957 0 0 HI CRUSH INC COM 428337109 146 165100 SH DFND 72 165100 0 0 HI CRUSH INC COM 428337109 146 165100 SH Put DFND 72 165100 0 0 HIBBETT SPORTS INC COM 428567101 62 2217 SH DFND 2217 0 0 HIBBETT SPORTS INC COM 428567101 8696 310145 SH DFND 04 310145 0 0 HIBBETT SPORTS INC COM 428567101 2 71 SH DFND 56 0 0 71 HIGHPOINT RES CORP COM 43114K108 24 14102 SH DFND 14102 0 0 HIGHPOINT RES CORP COM 43114K108 13 7595 SH DFND 56 0 0 7595 HIGHWOODS PPTYS INC COM 431284108 314 6412 SH DFND 6412 0 0 HIGHWOODS PPTYS INC COM 431284108 6 125 SH DFND 04 125 0 0 HIGHWOODS PPTYS INC COM 431284108 4064 83097 SH DFND 33 83097 0 0 HIGHWOODS PPTYS INC COM 431284108 1061 21700 SH Call DFND 72 21700 0 0 HILL ROM HLDGS INC COM 431475102 3535 31135 SH DFND 30395 0 740 HILL ROM HLDGS INC COM 431475102 47528 418634 SH DFND 02 415430 30 3174 HILL ROM HLDGS INC COM 431475102 64502 568150 SH DFND 04 568150 0 0 HILL ROM HLDGS INC COM 431475102 2337 20580 SH DFND 07 20580 0 0 HILL ROM HLDGS INC COM 431475102 8 70 SH DFND 15 70 0 0 HILL ROM HLDGS INC COM 431475102 1169 10296 SH DFND 16 10296 0 0 HILL ROM HLDGS INC COM 431475102 276 2429 SH DFND 35 2200 229 0 HILL ROM HLDGS INC COM 431475102 1018 8970 SH DFND 56 0 0 8970 HILLENBRAND INC COM 431571108 308 9248 SH DFND 9248 0 0 HILLENBRAND INC COM 431571108 140 4216 SH DFND 02 4216 0 0 HILLENBRAND INC COM 431571108 9 271 SH DFND 04 271 0 0 HILLENBRAND INC COM 431571108 8 251 SH DFND 16 251 0 0 HILLENBRAND INC COM 431571108 2 62 SH DFND 56 0 0 62 HILLTOP HOLDINGS INC COM 432748101 220 8832 SH DFND 8832 0 0 HILLTOP HOLDINGS INC COM 432748101 7817 313572 SH DFND 04 313572 0 0 HILLTOP HOLDINGS INC COM 432748101 77 3100 SH DFND 15 3100 0 0 HILLTOP HOLDINGS INC COM 432748101 46 1859 SH DFND 56 0 0 1859 HILTON GRAND VACATIONS INC COM 43283X105 3846 111848 SH DFND 111848 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3 79 SH DFND 02 0 0 79 HILTON GRAND VACATIONS INC COM 43283X105 588 17084 SH DFND 15 17084 0 0 HILTON GRAND VACATIONS INC COM 43283X105 43 1244 SH DFND 56 0 0 1244 HILTON WORLDWIDE HLDGS INC COM 43300A203 1871 16872 SH DFND 16872 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1726 15558 SH DFND 02 14199 0 1359 HILTON WORLDWIDE HLDGS INC COM 43300A203 9293 83787 SH DFND 04 83787 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 9 SH DFND 15 9 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8442 76120 SH DFND 21 76120 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8262 74496 SH DFND 33 69363 0 5133 HILTON WORLDWIDE HLDGS INC COM 43300A203 839 7562 SH DFND 56 0 0 7562 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 466 175001 SH DFND 175001 0 0 HINGHAM INSTN SVGS MASS COM 433323102 37 178 SH DFND 178 0 0 HINGHAM INSTN SVGS MASS COM 433323102 71 339 SH DFND 04 339 0 0 HL ACQUISITIONS CORP SHS G4603R106 3584 346910 SH DFND 346910 0 0 HMS HLDGS CORP COM 40425J101 328 11091 SH DFND 11091 0 0 HMS HLDGS CORP COM 40425J101 117 3956 SH DFND 02 3956 0 0 HMS HLDGS CORP COM 40425J101 8918 301296 SH DFND 04 301296 0 0 HMS HLDGS CORP COM 40425J101 6 200 SH DFND 56 0 0 200 HNI CORP COM 404251100 345 9219 SH DFND 9219 0 0 HNI CORP COM 404251100 29 775 SH DFND 02 450 0 325 HNI CORP COM 404251100 5 121 SH DFND 04 121 0 0 HNI CORP COM 404251100 0 2 SH DFND 15 2 0 0 HNI CORP COM 404251100 116 3102 SH DFND 56 0 0 3102 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 14252 643420 SH DFND 643420 0 0 HOLLYFRONTIER CORP COM 436106108 1014 20001 SH DFND 20001 0 0 HOLLYFRONTIER CORP COM 436106108 139 2739 SH DFND 02 2015 0 724 HOLLYFRONTIER CORP COM 436106108 215 4232 SH DFND 07 4232 0 0 HOLLYFRONTIER CORP COM 436106108 1934 38146 SH DFND 15 38146 0 0 HOLLYFRONTIER CORP COM 436106108 1930 38062 SH DFND 21 38062 0 0 HOLLYFRONTIER CORP COM 436106108 189 3721 SH DFND 33 121 0 3600 HOLLYFRONTIER CORP COM 436106108 42 823 SH DFND 56 0 0 823 HOLOGIC INC COM 436440101 3358 64306 SH DFND 62166 0 2140 HOLOGIC INC COM 436440101 47594 911579 SH DFND 02 885351 10085 16143 HOLOGIC INC COM 436440101 47014 900470 SH DFND 04 900470 0 0 HOLOGIC INC COM 436440101 980 18767 SH DFND 07 18767 0 0 HOLOGIC INC COM 436440101 451 8643 SH DFND 15 8643 0 0 HOLOGIC INC COM 436440101 6547 125396 SH DFND 16 125396 0 0 HOLOGIC INC COM 436440101 8237 157774 SH DFND 21 157774 0 0 HOLOGIC INC COM 436440101 1783 34144 SH DFND 33 29344 0 4800 HOLOGIC INC COM 436440101 242 4641 SH DFND 35 4198 443 0 HOLOGIC INC COM 436440101 345 6611 SH DFND 56 0 0 6611 HOME BANCORP INC COM 43689E107 37 943 SH DFND 943 0 0 HOME BANCORP INC COM 43689E107 791 20183 SH DFND 04 20183 0 0 HOME BANCSHARES INC COM 436893200 658 33491 SH DFND 33491 0 0 HOME BANCSHARES INC COM 436893200 38 1914 SH DFND 02 1914 0 0 HOME BANCSHARES INC COM 436893200 7 354 SH DFND 04 354 0 0 HOME BANCSHARES INC COM 436893200 95 4841 SH DFND 15 4841 0 0 HOME BANCSHARES INC COM 436893200 35 1765 SH DFND 56 0 0 1765 HOME DEPOT INC COM 437076102 112524 515267 SH DFND 512467 0 2800 HOME DEPOT INC COM 437076102 73699 337482 SH DFND 02 248241 74730 14511 HOME DEPOT INC COM 437076102 4277 19583 SH DFND 04 19583 0 0 HOME DEPOT INC COM 437076102 2560 11723 SH DFND 07 11723 0 0 HOME DEPOT INC COM 437076102 66681 305343 SH DFND 15 305343 0 0 HOME DEPOT INC COM 437076102 1031 4720 SH DFND 16 4720 0 0 HOME DEPOT INC COM 437076102 137040 627531 SH DFND 21 627531 0 0 HOME DEPOT INC COM 437076102 102924 471307 SH DFND 33 452407 0 18900 HOME DEPOT INC COM 437076102 14 63 SH DFND 35 63 0 0 HOME DEPOT INC COM 437076102 15704 71913 SH DFND 56 0 0 71913 HOME DEPOT INC COM 437076102 25081 114850 SH DFND 64 114850 0 0 HOME DEPOT INC COM 437076102 786 3600 SH DFND 72 3600 0 0 HOME DEPOT INC COM 437076102 1310 6000 SH Put DFND 72 6000 0 0 HOMESTREET INC COM 43785V102 96 2834 SH DFND 2834 0 0 HOMESTREET INC COM 43785V102 25 748 SH DFND 02 270 0 478 HOMESTREET INC COM 43785V102 8 232 SH DFND 04 232 0 0 HOMESTREET INC COM 43785V102 14 414 SH DFND 56 0 0 414 HOMETRUST BANCSHARES INC COM 437872104 53 1977 SH DFND 1977 0 0 HOMOLOGY MEDICINES INC COM 438083107 64 3105 SH DFND 3105 0 0 HONDA MOTOR LTD AMERN SHS 438128308 253 8940 SH DFND 02 8940 0 0 HONDA MOTOR LTD AMERN SHS 438128308 361 12758 SH DFND 15 12758 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1748 61747 SH DFND 56 0 0 61747 HONEYWELL INTL INC COM 438516106 57078 322472 SH DFND 322472 0 0 HONEYWELL INTL INC COM 438516106 37629 212593 SH DFND 02 156928 49900 5765 HONEYWELL INTL INC COM 438516106 106 599 SH DFND 04 599 0 0 HONEYWELL INTL INC COM 438516106 717 4052 SH DFND 07 4052 0 0 HONEYWELL INTL INC COM 438516106 157119 887677 SH DFND 15 887677 0 0 HONEYWELL INTL INC COM 438516106 466 2632 SH DFND 16 2632 0 0 HONEYWELL INTL INC COM 438516106 33794 190924 SH DFND 21 190924 0 0 HONEYWELL INTL INC COM 438516106 23678 133774 SH DFND 33 121474 0 12300 HONEYWELL INTL INC COM 438516106 8738 49370 SH DFND 56 0 0 49370 HONEYWELL INTL INC COM 438516106 864 4881 SH DFND 72 4881 0 0 HONEYWELL INTL INC COM 438516106 2266 12800 SH Put DFND 72 12800 0 0 HOOKER FURNITURE CORP COM 439038100 37 1448 SH DFND 1448 0 0 HOOKER FURNITURE CORP COM 439038100 49 1917 SH DFND 56 0 0 1917 HOOKIPA PHARMA INC COM 43906K100 15 1254 SH DFND 1254 0 0 HOPE BANCORP INC COM 43940T109 230 15452 SH DFND 15452 0 0 HOPE BANCORP INC COM 43940T109 18 1200 SH DFND 02 1200 0 0 HOPE BANCORP INC COM 43940T109 8 547 SH DFND 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SHS G46188101 60 1654 SH DFND 56 0 0 1654 HORMEL FOODS CORP COM 440452100 6047 134058 SH DFND 134058 0 0 HORMEL FOODS CORP COM 440452100 1469 32570 SH DFND 02 27024 0 5546 HORMEL FOODS CORP COM 440452100 9 204 SH DFND 04 204 0 0 HORMEL FOODS CORP COM 440452100 27 600 SH DFND 07 600 0 0 HORMEL FOODS CORP COM 440452100 562 12454 SH DFND 15 12454 0 0 HORMEL FOODS CORP COM 440452100 12226 271017 SH DFND 21 271017 0 0 HORMEL FOODS CORP COM 440452100 993 22022 SH DFND 33 16922 0 5100 HORMEL FOODS CORP COM 440452100 988 21899 SH DFND 56 0 0 21899 HOST HOTELS & RESORTS INC COM 44107P104 3123 168356 SH DFND 168356 0 0 HOST HOTELS & RESORTS INC COM 44107P104 44646 2406815 SH DFND 04 2406815 0 0 HOST HOTELS & RESORTS INC COM 44107P104 299 16095 SH DFND 07 16095 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5 257 SH DFND 15 257 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4308 232244 SH DFND 21 232244 0 0 HOST HOTELS & RESORTS INC COM 44107P104 10735 578721 SH DFND 33 565321 0 13400 HOSTESS BRANDS 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489155 0 23300 HP INC COM 40434L105 986 47960 SH DFND 56 0 0 47960 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1609 59841 PRN DFND 15 59841 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 385 14310 PRN DFND 21 14310 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 138 3522 SH DFND 3522 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3788 96895 SH DFND 02 37115 59780 0 HSBC HLDGS PLC SPON ADR NEW 404280406 20 500 SH DFND 07 500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1995 51025 SH DFND 15 51025 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2232 57089 SH DFND 16 57089 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2 46 SH DFND 35 46 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3512 89846 SH DFND 56 0 0 89846 HUAZHU GROUP LTD SPONSORED ADS 44332N106 126822 3165000 SH DFND 3165000 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 72 SH DFND 02 72 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1073 26790 SH DFND 21 26790 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 445 11106 SH DFND 33 11106 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1560 38921 SH DFND 56 0 0 38921 HUB GROUP INC CL A 443320106 209 4082 SH DFND 4082 0 0 HUB GROUP INC CL A 443320106 44 860 SH DFND 02 860 0 0 HUB GROUP INC CL A 443320106 3640 70972 SH DFND 04 70972 0 0 HUBBELL INC COM 443510607 4972 33631 SH DFND 33261 0 370 HUBBELL INC COM 443510607 37256 252039 SH DFND 02 250717 20 1302 HUBBELL INC COM 443510607 27942 189029 SH DFND 04 189029 0 0 HUBBELL INC COM 443510607 598 4046 SH DFND 07 4046 0 0 HUBBELL INC COM 443510607 5 32 SH DFND 15 32 0 0 HUBBELL INC COM 443510607 1317 8912 SH DFND 33 8912 0 0 HUBBELL INC COM 443510607 1149 7775 SH DFND 35 7157 618 0 HUBBELL INC COM 443510607 100 677 SH DFND 56 0 0 677 HUBSPOT INC COM 443573100 2 12 SH DFND 12 0 0 HUBSPOT INC COM 443573100 32 200 SH DFND 02 200 0 0 HUBSPOT INC COM 443573100 1101 6946 SH DFND 04 6946 0 0 HUBSPOT INC COM 443573100 312 1970 SH DFND 15 1970 0 0 HUBSPOT INC COM 443573100 17 106 SH DFND 56 0 0 106 HUDBAY MINERALS INC COM 443628102 28 6862 SH DFND 6862 0 0 HUDBAY MINERALS INC COM 443628102 1517 365486 SH DFND 15 365486 0 0 HUDBAY MINERALS INC COM 443628102 5 1200 SH DFND 16 1200 0 0 HUDBAY MINERALS INC COM 443628102 2369 570894 SH DFND 21 570894 0 0 HUDBAY MINERALS INC COM 443628102 2125 512100 SH Put DFND 15 512100 0 0 HUDSON LTD COM CL A G46408103 76 4962 SH DFND 4962 0 0 HUDSON PAC PPTYS INC COM 444097109 2922 77603 SH DFND 33 77603 0 0 HUDSON PAC PPTYS INC COM 444097109 19 496 SH DFND 56 0 0 496 HUMANA INC COM 444859102 9630 26273 SH DFND 26273 0 0 HUMANA INC COM 444859102 1055 2879 SH DFND 02 1910 0 969 HUMANA INC COM 444859102 53 144 SH DFND 04 144 0 0 HUMANA INC COM 444859102 14 39 SH DFND 07 39 0 0 HUMANA INC COM 444859102 5935 16194 SH DFND 15 16194 0 0 HUMANA INC COM 444859102 125 340 SH DFND 16 340 0 0 HUMANA INC COM 444859102 33879 92433 SH DFND 21 92433 0 0 HUMANA INC COM 444859102 47780 130361 SH DFND 33 127961 0 2400 HUMANA INC COM 444859102 1585 4324 SH DFND 56 0 0 4324 HUNT J B TRANS SVCS INC COM 445658107 3129 26794 SH DFND 26794 0 0 HUNT J B TRANS SVCS INC COM 445658107 1224 10477 SH DFND 02 7811 0 2666 HUNT J B TRANS SVCS INC COM 445658107 351 3006 SH DFND 15 3006 0 0 HUNT J B TRANS SVCS INC COM 445658107 2832 24248 SH DFND 21 24248 0 0 HUNT J B TRANS SVCS INC COM 445658107 16264 139267 SH DFND 33 137767 0 1500 HUNT J B TRANS SVCS INC COM 445658107 2810 24063 SH DFND 56 0 0 24063 HUNTINGTON BANCSHARES INC COM 446150104 5944 394136 SH DFND 394136 0 0 HUNTINGTON BANCSHARES INC COM 446150104 442 29308 SH DFND 02 23506 0 5802 HUNTINGTON BANCSHARES INC COM 446150104 13 856 SH DFND 04 856 0 0 HUNTINGTON BANCSHARES INC COM 446150104 21 1395 SH DFND 15 1395 0 0 HUNTINGTON BANCSHARES INC COM 446150104 36902 2447097 SH DFND 21 2447097 0 0 HUNTINGTON BANCSHARES INC COM 446150104 374 24802 SH DFND 33 4902 0 19900 HUNTINGTON BANCSHARES INC COM 446150104 1323 87706 SH DFND 56 0 0 87706 HUNTINGTON INGALLS INDS INC COM 446413106 14573 58087 SH DFND 58087 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 10916 43510 SH DFND 02 42060 0 1450 HUNTINGTON INGALLS INDS INC COM 446413106 809 3225 SH DFND 07 3225 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 529 2107 SH DFND 15 2107 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3047 12147 SH DFND 21 12147 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1950 7773 SH DFND 33 6873 0 900 HUNTINGTON INGALLS INDS INC COM 446413106 319 1273 SH DFND 56 0 0 1273 HUNTSMAN CORP COM 447011107 79 3260 SH DFND 3260 0 0 HUNTSMAN CORP COM 447011107 3739 154754 SH DFND 02 153544 0 1210 HUNTSMAN CORP COM 447011107 6949 287616 SH DFND 04 287616 0 0 HUNTSMAN CORP COM 447011107 2 100 SH DFND 07 100 0 0 HUNTSMAN CORP COM 447011107 816 33795 SH DFND 15 33795 0 0 HUNTSMAN CORP COM 447011107 1777 73532 SH DFND 35 68040 5492 0 HUNTSMAN CORP COM 447011107 395 16348 SH DFND 56 0 0 16348 HURCO COMPANIES INC COM 447324104 31 818 SH DFND 818 0 0 HURCO COMPANIES INC COM 447324104 892 23257 SH DFND 04 23257 0 0 HURCO COMPANIES INC COM 447324104 8 218 SH DFND 56 0 0 218 HURON CONSULTING GROUP INC COM 447462102 194 2818 SH DFND 2818 0 0 HURON CONSULTING GROUP INC COM 447462102 1 21 SH DFND 02 21 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1657 66100 SH DFND 33 66100 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 692 27611 SH DFND 56 0 0 27611 HUTTIG BLDG PRODS INC COM 448451104 15 10000 SH DFND 16 10000 0 0 HUYA INC ADS REP SHS A 44852D108 116 6461 SH DFND 21 6461 0 0 HYATT HOTELS CORP COM CL A 448579102 20 218 SH DFND 218 0 0 HYATT HOTELS CORP COM CL A 448579102 16 175 SH DFND 02 175 0 0 HYATT HOTELS CORP COM CL A 448579102 22 243 SH DFND 56 0 0 243 HYSTER YALE MATLS HANDLING I CL A 449172105 75 1267 SH DFND 1267 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 13 227 SH DFND 56 0 0 227 I3 VERTICALS INC COM CL A 46571Y107 52 1825 SH DFND 1825 0 0 IAA INC COM 449253103 705 14973 SH DFND 14973 0 0 IAA INC COM 449253103 270 5730 SH DFND 02 2480 0 3250 IAA INC COM 449253103 4 78 SH DFND 15 78 0 0 IAA INC COM 449253103 43 916 SH DFND 56 0 0 916 IAC INTERACTIVECORP COM 44919P508 12730 51101 SH DFND 51101 0 0 IAC INTERACTIVECORP COM 44919P508 260 1044 SH DFND 02 1015 0 29 IAC INTERACTIVECORP COM 44919P508 80 321 SH DFND 15 321 0 0 IAC INTERACTIVECORP COM 44919P508 8100 32517 SH DFND 33 31017 0 1500 IAC INTERACTIVECORP COM 44919P508 569 2285 SH DFND 56 0 0 2285 IAMGOLD CORP COM 450913108 53 14290 SH DFND 14290 0 0 IAMGOLD CORP COM 450913108 504 135167 SH DFND 15 135167 0 0 IAMGOLD CORP COM 450913108 9490 2544321 SH DFND 21 2544321 0 0 IBERIABANK CORP COM 450828108 493 6593 SH DFND 6593 0 0 IBERIABANK CORP COM 450828108 148 1974 SH DFND 02 1974 0 0 IBERIABANK CORP COM 450828108 63 838 SH DFND 15 838 0 0 IBERIABANK CORP COM 450828108 5 71 SH DFND 56 0 0 71 ICAD INC COM NEW 44934S206 74 9500 SH DFND 02 9500 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 319 5184 SH DFND 02 5184 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 25 400 SH DFND 15 400 0 0 ICF INTL INC COM 44925C103 209 2278 SH DFND 2278 0 0 ICF INTL INC COM 44925C103 938 10241 SH DFND 04 10241 0 0 ICF INTL INC COM 44925C103 14 149 SH DFND 56 0 0 149 ICHOR HOLDINGS SHS G4740B105 92 2768 SH DFND 2768 0 0 ICHOR HOLDINGS SHS G4740B105 38 1136 SH DFND 02 1136 0 0 ICHOR HOLDINGS SHS G4740B105 6 187 SH DFND 04 187 0 0 ICHOR HOLDINGS SHS G4740B105 14 412 SH DFND 56 0 0 412 ICICI BK LTD ADR 45104G104 125 8315 SH DFND 02 8315 0 0 ICICI BK LTD ADR 45104G104 79 5251 SH DFND 15 5251 0 0 ICICI BK LTD ADR 45104G104 1798 119119 SH DFND 16 119119 0 0 ICICI BK LTD ADR 45104G104 16556 1097123 SH DFND 21 1097123 0 0 ICICI BK LTD ADR 45104G104 29926 1983191 SH DFND 33 63739 0 1919452 ICICI BK LTD ADR 45104G104 1 88 SH DFND 35 88 0 0 ICICI BK LTD ADR 45104G104 9980 661369 SH DFND 56 0 0 661369 ICON PLC SHS G4705A100 8 45 SH DFND 02 45 0 0 ICON PLC SHS G4705A100 35825 208007 SH DFND 33 208007 0 0 ICON PLC SHS G4705A100 66 386 SH DFND 56 0 0 386 ICU MED INC COM 44930G107 774 4139 SH DFND 4139 0 0 ICU MED INC COM 44930G107 37 196 SH DFND 02 158 0 38 ICU MED INC COM 44930G107 5 26 SH DFND 04 26 0 0 ICU MED INC COM 44930G107 128 682 SH DFND 56 0 0 682 IDACORP INC COM 451107106 562 5263 SH DFND 5263 0 0 IDACORP INC COM 451107106 137 1283 SH DFND 02 1184 0 99 IDACORP INC COM 451107106 7219 67594 SH DFND 04 67594 0 0 IDACORP INC COM 451107106 797 7466 SH DFND 07 7466 0 0 IDACORP INC COM 451107106 380 3555 SH DFND 56 0 0 3555 IDEANOMICS INC COM 45166V106 5 6233 SH DFND 6233 0 0 IDEANOMICS INC COM 45166V106 67 78800 SH DFND 72 78800 0 0 IDEANOMICS INC COM 45166V106 67 78800 SH Put DFND 72 78800 0 0 IDEX CORP COM 45167R104 4086 23758 SH DFND 23758 0 0 IDEX CORP COM 45167R104 1170 6802 SH DFND 02 3203 0 3599 IDEX CORP COM 45167R104 16 95 SH DFND 04 95 0 0 IDEX CORP COM 45167R104 1 8 SH DFND 15 8 0 0 IDEX CORP COM 45167R104 3756 21836 SH DFND 21 21836 0 0 IDEX CORP COM 45167R104 1300 7557 SH DFND 33 6357 0 1200 IDEX CORP COM 45167R104 873 5074 SH DFND 56 0 0 5074 IDEXX LABS INC COM 45168D104 16926 64820 SH DFND 64820 0 0 IDEXX LABS INC COM 45168D104 9238 35377 SH DFND 02 34616 0 761 IDEXX LABS INC COM 45168D104 1629 6240 SH DFND 04 6240 0 0 IDEXX LABS INC COM 45168D104 477 1827 SH DFND 07 1827 0 0 IDEXX LABS INC COM 45168D104 152 583 SH DFND 15 583 0 0 IDEXX LABS INC COM 45168D104 12335 47237 SH DFND 21 47237 0 0 IDEXX LABS INC COM 45168D104 9146 35023 SH DFND 33 33323 0 1700 IDEXX LABS INC COM 45168D104 842 3226 SH DFND 56 0 0 3226 IDT CORP CL B NEW 448947507 15 2114 SH DFND 2114 0 0 IES HLDGS INC COM 44951W106 27 1059 SH DFND 1059 0 0 IGM BIOSCIENCES INC COM 449585108 24 625 SH DFND 625 0 0 IHS MARKIT LTD SHS G47567105 4483 59500 SH DFND 59500 0 0 IHS MARKIT LTD SHS G47567105 239 3177 SH DFND 02 2125 0 1052 IHS MARKIT LTD SHS G47567105 36 473 SH DFND 04 473 0 0 IHS MARKIT LTD SHS G47567105 10064 133559 SH DFND 15 133559 0 0 IHS MARKIT LTD SHS G47567105 21642 287224 SH DFND 21 287224 0 0 IHS MARKIT LTD SHS G47567105 13383 177606 SH DFND 33 171606 0 6000 IHS MARKIT LTD SHS G47567105 845 11219 SH DFND 56 0 0 11219 IHS MARKIT LTD SHS G47567105 1025 13600 SH DFND 72 13600 0 0 IHS MARKIT LTD SHS G47567105 2230 29600 SH Put DFND 72 29600 0 0 II VI INC COM 902104108 643 19099 SH DFND 19099 0 0 II VI INC COM 902104108 10 305 SH DFND 02 305 0 0 II VI INC COM 902104108 57 1700 SH DFND 16 1700 0 0 II VI INC COM 902104108 21 615 SH DFND 56 0 0 615 ILLINOIS TOOL WKS INC COM 452308109 18187 101245 SH DFND 101245 0 0 ILLINOIS TOOL WKS INC COM 452308109 37576 209185 SH DFND 02 130650 73700 4835 ILLINOIS TOOL WKS INC COM 452308109 50 279 SH DFND 04 279 0 0 ILLINOIS TOOL WKS INC COM 452308109 87 484 SH DFND 07 484 0 0 ILLINOIS TOOL WKS INC COM 452308109 8354 46508 SH DFND 15 46508 0 0 ILLINOIS TOOL WKS INC COM 452308109 116 643 SH DFND 16 643 0 0 ILLINOIS TOOL WKS INC COM 452308109 16063 89424 SH DFND 21 89424 0 0 ILLINOIS TOOL WKS INC COM 452308109 1329 7399 SH DFND 33 2099 0 5300 ILLINOIS TOOL WKS INC COM 452308109 3116 17346 SH DFND 56 0 0 17346 ILLUMINA INC COM 452327109 7711 23243 SH DFND 23243 0 0 ILLUMINA INC COM 452327109 1791 5398 SH DFND 02 4671 0 727 ILLUMINA INC COM 452327109 51 154 SH DFND 04 154 0 0 ILLUMINA INC COM 452327109 824 2484 SH DFND 15 2484 0 0 ILLUMINA INC COM 452327109 20194 60874 SH DFND 21 60874 0 0 ILLUMINA INC COM 452327109 1022 3080 SH DFND 33 380 0 2700 ILLUMINA INC COM 452327109 234 704 SH DFND 35 663 41 0 ILLUMINA INC COM 452327109 2632 7933 SH DFND 56 0 0 7933 IMAX CORP COM 45245E109 135 6584 SH DFND 6584 0 0 IMAX CORP COM 45245E109 44 2175 SH DFND 15 2175 0 0 IMAX CORP COM 45245E109 575 28166 SH DFND 56 0 0 28166 IMMERSION CORP COM 452521107 29 3959 SH DFND 3959 0 0 IMMUNOGEN INC COM 45253H101 93 18157 SH DFND 18157 0 0 IMMUNOGEN INC COM 45253H101 1 139 SH DFND 02 139 0 0 IMMUNOGEN INC COM 45253H101 3 663 SH DFND 56 0 0 663 IMMUNOMEDICS INC COM 452907108 468 22103 SH DFND 22103 0 0 IMMUNOMEDICS INC COM 452907108 1 63 SH DFND 02 63 0 0 IMMUNOMEDICS INC COM 452907108 42 2000 SH DFND 15 2000 0 0 IMMUNOMEDICS INC COM 452907108 13 592 SH DFND 56 0 0 592 IMPERIAL OIL LTD COM NEW 453038408 2358 89075 SH DFND 89075 0 0 IMPERIAL OIL LTD COM NEW 453038408 37341 1410685 SH DFND 15 1410685 0 0 IMPERIAL OIL LTD COM NEW 453038408 1469 55496 SH DFND 16 55496 0 0 IMPERIAL OIL LTD COM NEW 453038408 27321 1032149 SH DFND 21 1032149 0 0 IMPERIAL OIL LTD COM NEW 453038408 2075 78394 SH DFND 33 74694 0 3700 IMPERIAL OIL LTD COM NEW 453038408 17 657 SH DFND 56 0 0 657 IMPERIAL OIL LTD COM NEW 453038408 30898 1167292 SH DFND 64 925684 11917 229691 IMPINJ INC COM 453204109 55 2118 SH DFND 2118 0 0 IMPINJ INC COM 453204109 3 135 SH DFND 56 0 0 135 IMV INC COM 44974L103 190 65505 SH DFND 15 65505 0 0 IMV INC COM 44974L103 116 40098 SH DFND 16 40098 0 0 INCYTE CORP COM 45337C102 10031 114878 SH DFND 114878 0 0 INCYTE CORP COM 45337C102 279 3198 SH DFND 02 1329 0 1869 INCYTE CORP COM 45337C102 885 10130 SH DFND 04 10130 0 0 INCYTE CORP COM 45337C102 1061 12148 SH DFND 15 12148 0 0 INCYTE CORP COM 45337C102 10442 119583 SH DFND 21 119583 0 0 INCYTE CORP COM 45337C102 5609 64235 SH DFND 33 61235 0 3000 INCYTE CORP COM 45337C102 133 1518 SH DFND 56 0 0 1518 INDEPENDENCE CONTRACT DRIL I COM 453415309 6 6108 SH DFND 6108 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 27 630 SH DFND 630 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 27 646 SH DFND 56 0 0 646 INDEPENDENCE RLTY TR INC COM 45378A106 24 1684 SH DFND 1684 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 10 680 SH DFND 04 680 0 0 INDEPENDENT BANK CORP MASS COM 453836108 350 4207 SH DFND 4207 0 0 INDEPENDENT BANK CORP MASS COM 453836108 93 1112 SH DFND 02 1112 0 0 INDEPENDENT BANK CORP MASS COM 453836108 10 116 SH DFND 04 116 0 0 INDEPENDENT BANK CORP MASS COM 453836108 75 900 SH DFND 15 900 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 61 2687 SH DFND 2687 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 3498 154416 SH DFND 04 154416 0 0 INDEPENDENT BK GROUP INC COM 45384B106 250 4503 SH DFND 4503 0 0 INDEPENDENT BK GROUP INC COM 45384B106 3 62 SH DFND 02 62 0 0 INDEPENDENT BK GROUP INC COM 45384B106 50 904 SH DFND 15 904 0 0 INDEPENDENT BK GROUP INC COM 45384B106 111 2002 SH DFND 56 0 0 2002 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 268 8688 SH DFND 35 0 8688 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 13 400 SH DFND 15 400 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 28 45000 SH DFND 15 45000 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 24 1053 SH DFND 1053 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 79 3513 SH DFND 33 3513 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 16 716 SH DFND 56 0 0 716 INFINERA CORPORATION COM 45667G103 5499 692549 SH DFND 692549 0 0 INFINERA CORPORATION COM 45667G103 16 2000 SH DFND 02 2000 0 0 INFINERA CORPORATION COM 45667G103 16 2000 SH DFND 15 2000 0 0 INFINERA CORPORATION COM 45667G103 23 2900 SH DFND 72 2900 0 0 INFINERA CORPORATION COM 45667G103 357 45000 SH Put DFND 72 45000 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 12 4587 SH DFND 4587 0 0 INFOSYS LTD SPONSORED ADR 456788108 7 692 SH DFND 02 692 0 0 INFOSYS LTD SPONSORED ADR 456788108 96 9264 SH DFND 15 9264 0 0 INFOSYS LTD SPONSORED ADR 456788108 22834 2212605 SH DFND 21 2212605 0 0 INFOSYS LTD SPONSORED ADR 456788108 13253 1284200 SH DFND 33 0 0 1284200 INFOSYS LTD SPONSORED ADR 456788108 8814 854024 SH DFND 56 0 0 854024 ING GROEP N V SPONSORED ADR 456837103 456 37805 SH DFND 15 37805 0 0 ING GROEP N V SPONSORED ADR 456837103 1915 158914 SH DFND 16 158914 0 0 ING GROEP N V SPONSORED ADR 456837103 182 15078 SH DFND 56 0 0 15078 INGERSOLL-RAND PLC SHS G47791101 10091 75917 SH DFND 75917 0 0 INGERSOLL-RAND PLC SHS G47791101 4457 33534 SH DFND 02 32100 0 1434 INGERSOLL-RAND PLC SHS G47791101 2353 17706 SH DFND 04 17706 0 0 INGERSOLL-RAND PLC SHS G47791101 17 130 SH DFND 07 130 0 0 INGERSOLL-RAND PLC SHS G47791101 36073 271387 SH DFND 15 271387 0 0 INGERSOLL-RAND PLC SHS G47791101 27 200 SH DFND 16 200 0 0 INGERSOLL-RAND PLC SHS G47791101 12966 97551 SH DFND 21 97551 0 0 INGERSOLL-RAND PLC SHS G47791101 9954 74886 SH DFND 33 70686 0 4200 INGERSOLL-RAND PLC SHS G47791101 794 5974 SH DFND 35 5476 498 0 INGERSOLL-RAND PLC SHS G47791101 2082 15662 SH DFND 56 0 0 15662 INGEVITY CORP COM 45688C107 790 9040 SH DFND 9040 0 0 INGEVITY CORP COM 45688C107 48 551 SH DFND 02 430 0 121 INGEVITY CORP COM 45688C107 16 181 SH DFND 04 181 0 0 INGEVITY CORP COM 45688C107 877 10033 SH DFND 15 10033 0 0 INGEVITY CORP COM 45688C107 215 2462 SH DFND 56 0 0 2462 INGLES MKTS INC CL A 457030104 84 1776 SH DFND 1776 0 0 INGLES MKTS INC CL A 457030104 36 750 SH DFND 07 750 0 0 INGLES MKTS INC CL A 457030104 26 555 SH DFND 56 0 0 555 INGREDION INC COM 457187102 593 6381 SH DFND 6381 0 0 INGREDION INC COM 457187102 809 8704 SH DFND 02 8591 0 113 INGREDION INC COM 457187102 12400 133405 SH DFND 04 133405 0 0 INGREDION INC COM 457187102 13 138 SH DFND 07 138 0 0 INGREDION INC COM 457187102 842 9056 SH DFND 15 9056 0 0 INGREDION INC COM 457187102 63 676 SH DFND 21 676 0 0 INGREDION INC COM 457187102 157 1684 SH DFND 33 784 0 900 INGREDION INC COM 457187102 57 618 SH DFND 56 0 0 618 INNERWORKINGS INC COM 45773Y105 31 5690 SH DFND 5690 0 0 INNERWORKINGS INC COM 45773Y105 26 4672 SH DFND 56 0 0 4672 INNOPHOS HOLDINGS INC COM 45774N108 80 2491 SH DFND 2491 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2 50 SH DFND 02 50 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2 69 SH DFND 04 69 0 0 INNOPHOS HOLDINGS INC COM 45774N108 4 137 SH DFND 56 0 0 137 INNOSPEC INC COM 45768S105 318 3070 SH DFND 3070 0 0 INNOSPEC INC COM 45768S105 64 618 SH DFND 02 618 0 0 INNOSPEC INC COM 45768S105 4070 39342 SH DFND 04 39342 0 0 INNOSPEC INC COM 45768S105 43 420 SH DFND 56 0 0 420 INNOVATIVE INDL PPTYS INC COM 45781V101 55 721 SH DFND 721 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3 46 SH DFND 07 46 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 13 170 SH DFND 15 170 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 463 6100 SH DFND 72 6100 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 463 6100 SH Put DFND 72 6100 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 31 885 SH DFND 15 885 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 182 7200 SH DFND 15 7200 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 16 600 SH DFND 15 600 0 0 INNOVIVA INC COM 45781M101 113 7982 SH DFND 7982 0 0 INNOVIVA INC COM 45781M101 31 2176 SH DFND 02 2176 0 0 INNOVIVA INC COM 45781M101 3 222 SH DFND 04 222 0 0 INNOVIVA INC COM 45781M101 3 204 SH DFND 56 0 0 204 INOGEN INC COM 45780L104 173 2533 SH DFND 2533 0 0 INOGEN INC COM 45780L104 129 1883 SH DFND 02 832 0 1051 INOGEN INC COM 45780L104 16 234 SH DFND 56 0 0 234 INOVALON HLDGS INC COM CL A 45781D101 172 9162 SH DFND 9162 0 0 INOVALON HLDGS INC COM CL A 45781D101 65 3468 SH DFND 02 512 0 2956 INOVALON HLDGS INC COM CL A 45781D101 49 2607 SH DFND 56 0 0 2607 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 39 11777 SH DFND 11777 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 17 5000 SH DFND 07 5000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 268 SH DFND 56 0 0 268 INPHI CORP COM 45772F107 420 5678 SH DFND 5678 0 0 INPHI CORP COM 45772F107 61 820 SH DFND 15 820 0 0 INPHI CORP COM 45772F107 1 18 SH DFND 56 0 0 18 INSEEGO CORP COM 45782B104 41 5548 SH DFND 5548 0 0 INSEEGO CORP COM 45782B104 18 2500 SH DFND 15 2500 0 0 INSEEGO CORP COM 45782B104 179 24400 SH DFND 72 24400 0 0 INSEEGO CORP COM 45782B104 260 35500 SH Put DFND 72 35500 0 0 INSIGHT ENTERPRISES INC COM 45765U103 310 4413 SH DFND 4413 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2 24 SH DFND 02 24 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4308 61282 SH DFND 04 61282 0 0 INSIGHT ENTERPRISES INC COM 45765U103 18 253 SH DFND 15 253 0 0 INSIGHT ENTERPRISES INC COM 45765U103 60 850 SH DFND 56 0 0 850 INSMED INC COM PAR $.01 457669307 603 25245 SH DFND 25245 0 0 INSMED INC COM PAR $.01 457669307 70 2950 SH DFND 56 0 0 2950 INSPERITY INC COM 45778Q107 698 8113 SH DFND 8113 0 0 INSPERITY INC COM 45778Q107 102 1180 SH DFND 02 1180 0 0 INSPERITY INC COM 45778Q107 7590 88211 SH DFND 04 88211 0 0 INSPERITY INC COM 45778Q107 75 873 SH DFND 56 0 0 873 INSPIRE MED SYS INC COM 457730109 126 1700 SH DFND 1700 0 0 INSPIRE MED SYS INC COM 457730109 3811 51355 SH DFND 04 51355 0 0 INSPIRED ENTMT INC COM 45782N108 8 1126 SH DFND 1126 0 0 INSTALLED BLDG PRODS INC COM 45780R101 197 2861 SH DFND 2861 0 0 INSTALLED BLDG PRODS INC COM 45780R101 19 271 SH DFND 02 271 0 0 INSTALLED BLDG PRODS INC COM 45780R101 6 92 SH DFND 04 92 0 0 INSTALLED BLDG PRODS INC COM 45780R101 42 606 SH DFND 56 0 0 606 INSTEEL INDUSTRIES INC COM 45774W108 50 2327 SH DFND 2327 0 0 INSTEEL INDUSTRIES INC COM 45774W108 10 462 SH DFND 02 462 0 0 INSTEEL INDUSTRIES INC COM 45774W108 7 319 SH DFND 04 319 0 0 INSTEEL INDUSTRIES INC COM 45774W108 8 359 SH DFND 56 0 0 359 INSTRUCTURE INC COM 45781U103 210 4352 SH DFND 4352 0 0 INSULET CORP COM 45784P101 141 825 SH DFND 825 0 0 INSULET CORP COM 45784P101 216 1264 SH DFND 02 1264 0 0 INSULET CORP COM 45784P101 29 168 SH DFND 15 168 0 0 INSULET CORP COM 45784P101 188 1100 SH DFND 33 0 0 1100 INSULET CORP COM 45784P101 241 1409 SH DFND 56 0 0 1409 INTEGER HLDGS CORP COM 45826H109 364 4531 SH DFND 4531 0 0 INTEGER HLDGS CORP COM 45826H109 80 1000 SH DFND 02 1000 0 0 INTEGER HLDGS CORP COM 45826H109 8690 108043 SH DFND 04 108043 0 0 INTEGER HLDGS CORP COM 45826H109 52 644 SH DFND 56 0 0 644 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 451 7740 SH DFND 7740 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 748 12827 SH DFND 02 5442 0 7385 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7 119 SH DFND 04 119 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 174 2982 SH DFND 56 0 0 2982 INTEL CORP COM 458140100 81455 1360981 SH DFND 1358306 0 2675 INTEL CORP COM 458140100 158170 2642766 SH DFND 02 2310329 285535 46902 INTEL CORP COM 458140100 140261 2343535 SH DFND 04 2343535 0 0 INTEL CORP COM 458140100 5220 87222 SH DFND 07 87222 0 0 INTEL CORP COM 458140100 36779 614518 SH DFND 15 614518 0 0 INTEL CORP COM 458140100 303 5059 SH DFND 16 5059 0 0 INTEL CORP COM 458140100 158424 2647023 SH DFND 21 2647023 0 0 INTEL CORP COM 458140100 87126 1455738 SH DFND 33 1379938 0 75800 INTEL CORP COM 458140100 1940 32412 SH DFND 35 29694 2718 0 INTEL CORP COM 458140100 13151 219733 SH DFND 56 0 0 219733 INTEL CORP COM 458140100 13167 220000 SH Call DFND 220000 0 0 INTEL CORP COM 458140100 10474 175000 SH Call DFND 72 175000 0 0 INTEL CORP COM 458140100 10474 175000 SH Put DFND 72 175000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 71 4858 SH DFND 4858 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 6 400 SH DFND 07 400 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 35 866 SH DFND 866 0 0 INTELSAT S A COM L5140P101 59 8463 SH DFND 8463 0 0 INTELSAT S A COM L5140P101 19 2643 SH DFND 56 0 0 2643 INTER PARFUMS INC COM 458334109 161 2217 SH DFND 2217 0 0 INTER PARFUMS INC COM 458334109 60 828 SH DFND 02 828 0 0 INTER PARFUMS INC COM 458334109 7 94 SH DFND 04 94 0 0 INTER PARFUMS INC COM 458334109 210 2893 SH DFND 56 0 0 2893 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 336 7207 SH DFND 7207 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 30 SH DFND 02 30 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4 91 SH DFND 04 91 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5 102 SH DFND 15 102 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 22 462 SH DFND 56 0 0 462 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1551 12519 SH DFND 12519 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 12 97 SH DFND 56 0 0 97 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19852 214504 SH DFND 214504 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14249 153961 SH DFND 15 153961 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2607 28166 SH DFND 16 28166 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 19 SH DFND 02 19 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 617 8983 SH DFND 56 0 0 8983 INTERDIGITAL INC COM 45867G101 4492 82439 SH DFND 82439 0 0 INTERDIGITAL INC COM 45867G101 90 1654 SH DFND 02 1654 0 0 INTERDIGITAL INC COM 45867G101 4 67 SH DFND 04 67 0 0 INTERDIGITAL INC COM 45867G101 2 28 SH DFND 56 0 0 28 INTERFACE INC COM 458665304 120 7249 SH DFND 7249 0 0 INTERFACE INC COM 458665304 9 529 SH DFND 02 529 0 0 INTERFACE INC COM 458665304 5 284 SH DFND 04 284 0 0 INTERFACE INC COM 458665304 10 598 SH DFND 56 0 0 598 INTERNATIONAL BANCSHARES COR COM 459044103 523 12144 SH DFND 12144 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 25 589 SH DFND 02 589 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 9443 219239 SH DFND 04 219239 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 56 1310 SH DFND 15 1310 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 153 3562 SH DFND 56 0 0 3562 INTERNATIONAL BUSINESS MACHS COM 459200101 80312 599162 SH DFND 598462 0 700 INTERNATIONAL BUSINESS MACHS COM 459200101 25429 189714 SH DFND 02 166982 14665 8067 INTERNATIONAL BUSINESS MACHS COM 459200101 174 1299 SH DFND 04 1299 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 503 3751 SH DFND 07 3751 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 102535 764960 SH DFND 15 764960 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4681 34923 SH DFND 16 34923 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 91514 682735 SH DFND 21 682735 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15482 115502 SH DFND 33 100202 0 15300 INTERNATIONAL BUSINESS MACHS COM 459200101 3821 28504 SH DFND 56 0 0 28504 INTERNATIONAL BUSINESS MACHS COM 459200101 11246 83900 SH Call DFND 72 83900 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8112 62874 SH DFND 62874 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 546 4232 SH DFND 02 1579 0 2653 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 63 SH DFND 04 63 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5013 38857 SH DFND 15 38857 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3513 27225 SH DFND 21 27225 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4392 34038 SH DFND 33 31938 0 2100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 343 2656 SH DFND 56 0 0 2656 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9 592 SH DFND 592 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 143 9581 SH DFND 56 0 0 9581 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 927 61903 SH DFND 72 61903 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2994 200000 SH Call DFND 72 200000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1422 95000 SH Put DFND 72 95000 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 27 2273 SH DFND 2273 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 872 72390 SH DFND 04 72390 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 18 SH DFND 15 18 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 95 3202 SH DFND 3202 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 4 142 SH DFND 56 0 0 142 INTERNATIONAL TOWER HILL MIN COM 46050R102 5 9500 SH DFND 15 9500 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 39 71950 SH DFND 16 71950 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3826 165607 SH DFND 165607 0 0 INTERPUBLIC GROUP COS INC COM 460690100 358 15504 SH DFND 02 11356 0 4148 INTERPUBLIC GROUP COS INC COM 460690100 1897 82101 SH DFND 04 82101 0 0 INTERPUBLIC GROUP COS INC COM 460690100 229 9900 SH DFND 15 9900 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7620 329878 SH DFND 21 329878 0 0 INTERPUBLIC GROUP COS INC COM 460690100 240 10400 SH DFND 33 2100 0 8300 INTERPUBLIC GROUP COS INC COM 460690100 816 35330 SH DFND 56 0 0 35330 INTERSECT ENT INC COM 46071F103 96 3838 SH DFND 3838 0 0 INTERXION HOLDING N.V SHS N47279109 11566 138000 SH DFND 138000 0 0 INTERXION HOLDING N.V SHS N47279109 495 5911 SH DFND 56 0 0 5911 INTL FCSTONE INC COM 46116V105 99 2025 SH DFND 2025 0 0 INTL FCSTONE INC COM 46116V105 8 170 SH DFND 04 170 0 0 INTL PAPER CO COM 460146103 14038 304841 SH DFND 304841 0 0 INTL PAPER CO COM 460146103 2661 57791 SH DFND 02 54916 0 2875 INTL PAPER CO COM 460146103 14 296 SH DFND 04 296 0 0 INTL PAPER CO COM 460146103 13634 296066 SH DFND 15 296066 0 0 INTL PAPER CO COM 460146103 3 70 SH DFND 16 70 0 0 INTL PAPER CO COM 460146103 42610 925300 SH DFND 21 925300 0 0 INTL PAPER CO COM 460146103 367 7978 SH DFND 33 1578 0 6400 INTL PAPER CO COM 460146103 1538 33399 SH DFND 56 0 0 33399 INTRA CELLULAR THERAPIES INC COM 46116X101 193 5624 SH DFND 5624 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 69 2000 SH DFND 02 2000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 172 5000 SH DFND 15 5000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 9 251 SH DFND 56 0 0 251 INTREPID POTASH INC COM 46121Y102 33 12056 SH DFND 12056 0 0 INTREPID POTASH INC COM 46121Y102 0 16 SH DFND 56 0 0 16 INTREXON CORP COM 46122T102 51 9251 SH DFND 9251 0 0 INTREXON CORP COM 46122T102 60 11000 SH DFND 72 11000 0 0 INTREXON CORP COM 46122T102 60 11000 SH Put DFND 72 11000 0 0 INTRICON CORP COM 46121H109 19 1044 SH DFND 1044 0 0 INTRICON CORP COM 46121H109 608 33751 SH DFND 04 33751 0 0 INTUIT COM 461202103 29634 113140 SH DFND 113140 0 0 INTUIT COM 461202103 2479 9466 SH DFND 02 7570 0 1896 INTUIT COM 461202103 15240 58184 SH DFND 04 58184 0 0 INTUIT COM 461202103 308 1177 SH DFND 07 1177 0 0 INTUIT COM 461202103 406 1551 SH DFND 15 1551 0 0 INTUIT COM 461202103 1273 4860 SH DFND 16 4860 0 0 INTUIT COM 461202103 35484 135470 SH DFND 21 135470 0 0 INTUIT COM 461202103 44254 168952 SH DFND 33 164252 0 4700 INTUIT COM 461202103 558 2131 SH DFND 35 1967 164 0 INTUIT COM 461202103 4154 15858 SH DFND 56 0 0 15858 INTUIT COM 461202103 969 3700 SH Call DFND 72 3700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18433 31180 SH DFND 31180 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1813 3067 SH DFND 02 2209 0 858 INTUITIVE SURGICAL INC COM NEW 46120E602 66 111 SH DFND 04 111 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 43 72 SH DFND 07 72 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2641 4468 SH DFND 15 4468 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 871 1474 SH DFND 16 1474 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 33756 57102 SH DFND 21 57102 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19134 32368 SH DFND 33 30368 0 2000 INTUITIVE SURGICAL INC COM NEW 46120E602 334 565 SH DFND 35 532 33 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4328 7321 SH DFND 56 0 0 7321 INVACARE CORP COM 461203101 37 4144 SH DFND 4144 0 0 INVACARE CORP COM 461203101 1 84 SH DFND 02 84 0 0 INVACARE CORP COM 461203101 7 776 SH DFND 56 0 0 776 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 98 5893 SH OTR 35 0 5893 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 16 1477 SH DFND 56 0 0 1477 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 15 120 SH DFND 15 120 0 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 14 163 SH DFND 15 163 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 1 SH DFND 1 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 100 SH DFND 02 100 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2506 157098 SH DFND 07 157098 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 0 13 SH DFND 15 13 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 21 500 SH DFND 15 500 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6 249 SH DFND 02 249 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1335 51389 SH DFND 15 51389 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 9 136 SH DFND 15 136 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 98 1420 SH DFND 15 1420 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 6 115 SH DFND 07 115 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 70 1401 SH DFND 15 1401 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1742 56719 SH DFND 15 56719 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 11 288 SH DFND 15 288 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 56 869 SH DFND 07 869 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 802 12466 SH DFND 15 12466 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 2141 62373 SH DFND 15 62373 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 25 600 SH DFND 07 600 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 23 360 SH DFND 15 360 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 199 10556 SH DFND 15 10556 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 22 170 SH DFND 15 170 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 114 8940 SH DFND 15 8940 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 30 1554 SH DFND 07 1554 0 0 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 47 645 SH DFND 15 645 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 47 330 SH DFND 15 330 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 388 6828 SH DFND 15 6828 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 92 829 SH DFND 07 829 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 96 432 SH DFND 07 432 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 193 871 SH DFND 15 871 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 90 665 SH DFND 07 665 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 20 145 SH DFND 15 145 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 22 150 SH DFND 07 150 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 217 1098 SH DFND 07 1098 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3189 16100 SH DFND 15 16100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 72 680 SH DFND 07 680 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28 240 SH DFND 07 240 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25697 222061 SH DFND 15 222061 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41058 354802 SH DFND 35 0 354802 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 32 SH OTR 35 0 32 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 255 3679 SH DFND 07 3679 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11 155 SH DFND 15 155 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 37 1000 SH DFND 07 1000 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14 350 SH DFND 07 350 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 130 3353 SH DFND 15 3353 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 8 230 SH DFND 15 230 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 30 570 SH DFND 15 570 0 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 6 200 SH DFND 15 200 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 5 200 SH DFND 15 200 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 6 200 SH DFND 15 200 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 261 9859 SH DFND 35 0 9859 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 5082 338581 SH DFND 07 338581 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 298 19875 SH DFND 15 19875 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 17160 1143250 SH DFND 35 956117 187133 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 68 2838 SH DFND 15 2838 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 41 1000 SH DFND 07 1000 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 76 1850 SH DFND 15 1850 0 0 INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 12 1000 SH DFND 15 1000 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1515 28161 SH DFND 15 28161 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 44 872 SH DFND 15 872 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 91 1143 SH DFND 07 1143 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1673 38000 SH DFND 38000 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 152 3458 SH DFND 15 3458 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 86 1467 SH DFND 07 1467 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1186 20336 SH DFND 15 20336 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 168 5467 SH DFND 15 5467 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 21899 959629 SH DFND 959629 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 264 11583 SH DFND 15 11583 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9051 396637 SH DFND 35 33188 363449 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2679 117400 SH Put DFND 72 117400 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 65 3290 SH DFND 15 3290 0 0 INVESCO LTD SHS G491BT108 2579 143439 SH DFND 143439 0 0 INVESCO LTD SHS G491BT108 247 13713 SH DFND 02 9613 0 4100 INVESCO LTD SHS G491BT108 8 455 SH DFND 07 455 0 0 INVESCO LTD SHS G491BT108 33 1815 SH DFND 15 1815 0 0 INVESCO LTD SHS G491BT108 9835 546979 SH DFND 21 546979 0 0 INVESCO LTD SHS G491BT108 227 12607 SH DFND 33 3107 0 9500 INVESCO LTD SHS G491BT108 289 16086 SH DFND 56 0 0 16086 INVESCO MORTGAGE CAPITAL INC COM 46131B100 482 28924 SH DFND 28924 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 489 SH DFND 04 489 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 37 2250 SH DFND 16 2250 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 24 1950 SH DFND 56 0 0 1950 INVESCO PA VALUE MUN INCOME COM 46132K109 13 957 SH DFND 56 0 0 957 INVESCO QQQ TR UNIT SER 1 46090E103 275011 1293502 SH DFND 1293502 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 626 2944 SH DFND 07 2944 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 156505 736111 SH DFND 15 736111 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 140372 660233 SH DFND 21 84115 0 576118 INVESCO QQQ TR UNIT SER 1 46090E103 22009 103517 SH DFND 35 103517 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 51435 241922 SH DFND 72 241922 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 53153 250000 SH Put DFND 250000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8504 40000 SH Put DFND 72 40000 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 12 967 SH DFND 56 0 0 967 INVESCO TR INVT GRADE MUNS COM 46131M106 11 825 SH DFND 07 825 0 0 INVESTAR HLDG CORP COM 46134L105 28 1163 SH DFND 1163 0 0 INVESTORS BANCORP INC NEW COM 46146L101 342 28713 SH DFND 28713 0 0 INVESTORS BANCORP INC NEW COM 46146L101 386 32406 SH DFND 04 32406 0 0 INVESTORS BANCORP INC NEW COM 46146L101 473 39662 SH DFND 15 39662 0 0 INVESTORS BANCORP INC NEW COM 46146L101 9 744 SH DFND 56 0 0 744 INVESTORS REAL ESTATE TR SH BEN INT 461730509 13 186 SH DFND 186 0 0 INVESTORS TITLE CO COM 461804106 28 176 SH DFND 176 0 0 INVESTORS TITLE CO COM 461804106 114 719 SH DFND 04 719 0 0 INVITAE CORP COM 46185L103 175 10877 SH DFND 10877 0 0 INVITATION HOMES INC COM 46187W107 142221 4745430 SH DFND 4745430 0 0 INVITATION HOMES INC COM 46187W107 1344 44856 SH DFND 33 36156 0 8700 IONIS PHARMACEUTICALS INC COM 462222100 365 6039 SH DFND 6039 0 0 IONIS PHARMACEUTICALS INC COM 462222100 141 2335 SH DFND 02 2171 0 164 IONIS PHARMACEUTICALS INC COM 462222100 1075 17792 SH DFND 04 17792 0 0 IONIS PHARMACEUTICALS INC COM 462222100 91 1504 SH DFND 15 1504 0 0 IONIS PHARMACEUTICALS INC COM 462222100 175 2900 SH DFND 33 0 0 2900 IONIS PHARMACEUTICALS INC COM 462222100 71 1176 SH DFND 56 0 0 1176 IOVANCE BIOTHERAPEUTICS INC COM 462260100 409 14794 SH DFND 14794 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 23 838 SH DFND 56 0 0 838 IPG PHOTONICS CORP COM 44980X109 1374 9480 SH DFND 9480 0 0 IPG PHOTONICS CORP COM 44980X109 47 327 SH DFND 02 200 0 127 IPG PHOTONICS CORP COM 44980X109 824 5689 SH DFND 15 5689 0 0 IPG PHOTONICS CORP COM 44980X109 1424 9823 SH DFND 21 9823 0 0 IPG PHOTONICS CORP COM 44980X109 106 728 SH DFND 33 28 0 700 IPG PHOTONICS CORP COM 44980X109 107 741 SH DFND 56 0 0 741 IQIYI INC SPONSORED ADS 46267X108 65 3093 SH DFND 15 3093 0 0 IQIYI INC SPONSORED ADS 46267X108 911 43158 SH DFND 21 43158 0 0 IQIYI INC SPONSORED ADS 46267X108 148 7000 SH DFND 33 7000 0 0 IQIYI INC SPONSORED ADS 46267X108 846 40090 SH DFND 56 0 0 40090 IQIYI INC SPONSORED ADS 46267X108 1647 78000 SH DFND 72 78000 0 0 IQIYI INC SPONSORED ADS 46267X108 4 166 SH Call DFND 166 0 0 IQIYI INC SPONSORED ADS 46267X108 1877 88900 SH Call DFND 72 88900 0 0 IQIYI INC SPONSORED ADS 46267X108 14505 687100 SH Put DFND 72 687100 0 0 IQVIA HLDGS INC COM 46266C105 15210 98434 SH DFND 98434 0 0 IQVIA HLDGS INC COM 46266C105 7105 45982 SH DFND 02 45306 0 676 IQVIA HLDGS INC COM 46266C105 34 218 SH DFND 04 218 0 0 IQVIA HLDGS INC COM 46266C105 176 1140 SH DFND 15 1140 0 0 IQVIA HLDGS INC COM 46266C105 139 900 SH DFND 16 900 0 0 IQVIA HLDGS INC COM 46266C105 11108 71894 SH DFND 21 71894 0 0 IQVIA HLDGS INC COM 46266C105 1521 9845 SH DFND 33 6762 0 3083 IQVIA HLDGS INC COM 46266C105 42 275 SH DFND 35 275 0 0 IQVIA HLDGS INC COM 46266C105 481 3113 SH DFND 56 0 0 3113 IRADIMED CORP COM 46266A109 14 589 SH DFND 589 0 0 IRADIMED CORP COM 46266A109 620 26522 SH DFND 04 26522 0 0 IRADIMED CORP COM 46266A109 5 200 SH DFND 15 200 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 251 3688 SH DFND 3688 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 8 120 SH DFND 15 120 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3 39 SH DFND 56 0 0 39 IRIDIUM COMMUNICATIONS INC COM 46269C102 308 12508 SH DFND 12508 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 67 2720 SH DFND 02 2720 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 314 12762 SH DFND 04 12762 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3286 133372 SH DFND 56 0 0 133372 IROBOT CORP COM 462726100 175 3466 SH DFND 3466 0 0 IROBOT CORP COM 462726100 43 855 SH DFND 02 855 0 0 IROBOT CORP COM 462726100 6 117 SH DFND 04 117 0 0 IROBOT CORP COM 462726100 21 410 SH DFND 56 0 0 410 IROBOT CORP COM 462726100 1463 28900 SH DFND 72 28900 0 0 IROBOT CORP COM 462726100 1463 28900 SH Put DFND 72 28900 0 0 IRON MTN INC NEW COM 46284V101 2160 67775 SH DFND 67775 0 0 IRON MTN INC NEW COM 46284V101 1823 57210 SH DFND 15 57210 0 0 IRON MTN INC NEW COM 46284V101 2338 73373 SH DFND 21 73373 0 0 IRON MTN INC NEW COM 46284V101 3105 97436 SH DFND 33 92336 0 5100 IRON MTN INC NEW COM 46284V101 307 9645 SH DFND 56 0 0 9645 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 258 19408 SH DFND 19408 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 23 1717 SH DFND 56 0 0 1717 ISHARES GOLD TRUST ISHARES 464285105 58 3983 SH DFND 07 3983 0 0 ISHARES GOLD TRUST ISHARES 464285105 1777 122573 SH DFND 15 122573 0 0 ISHARES GOLD TRUST ISHARES 464285105 21 1462 SH DFND 35 0 1462 0 ISHARES INC ASIA/PAC DIV ETF 464286293 7 170 SH DFND 15 170 0 0 ISHARES INC CORE MSCI EMKT 46434G103 33 618 SH DFND 07 618 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12 223 SH DFND 15 223 0 0 ISHARES INC CORE MSCI EMKT 46434G103 25 472 SH DFND 56 0 0 472 ISHARES INC CORE MSCI EMKT 46434G103 11788 219267 SH OTR 35 0 219267 0 ISHARES INC CUR HD MSCI EM 46434G509 42 1600 SH DFND 15 1600 0 0 ISHARES INC CUR HD MSCI EM 46434G509 131 4950 SH DFND 33 0 0 4950 ISHARES INC EM MKT SM-CP ETF 464286475 7 160 SH DFND 15 160 0 0 ISHARES INC EM MKTS DIV ETF 464286319 9 225 SH DFND 15 225 0 0 ISHARES INC JP MORGAN EM ETF 464286517 10 218 SH DFND 15 218 0 0 ISHARES INC JP MRG EM CRP BD 464286251 38 729 SH DFND 15 729 0 0 ISHARES INC MIN VOL GBL ETF 464286525 80756 842700 SH DFND 21 842700 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 43 940 SH DFND 15 940 0 0 ISHARES INC MSCI AUST ETF 464286103 1221 53934 SH DFND 53934 0 0 ISHARES INC MSCI AUST ETF 464286103 20 900 SH DFND 15 900 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 1345 64661 SH DFND 64661 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 1 30 SH DFND 15 30 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 15 320 SH DFND 15 320 0 0 ISHARES INC MSCI BRIC INDX 464286657 15 324 SH DFND 15 324 0 0 ISHARES INC MSCI CDA ETF 464286509 746 24957 SH DFND 15 24957 0 0 ISHARES INC MSCI CHILE ETF 464286640 1 45 SH DFND 15 45 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 47 663 SH DFND 35 663 0 0 ISHARES INC MSCI EURZONE ETF 464286608 4268 101814 SH DFND 15 101814 0 0 ISHARES INC MSCI EURZONE ETF 464286608 55308 1319381 SH DFND 21 0 0 1319381 ISHARES INC MSCI FRANCE ETF 464286707 1039 31777 SH DFND 31777 0 0 ISHARES INC MSCI FRANCE ETF 464286707 5 150 SH DFND 15 150 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 1 30 SH DFND 15 30 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 10 349 SH DFND 15 349 0 0 ISHARES INC MSCI GERMANY ETF 464286806 25 845 SH DFND 15 845 0 0 ISHARES INC MSCI HONG KG ETF 464286871 56 2296 SH DFND 07 2296 0 0 ISHARES INC MSCI HONG KG ETF 464286871 80 3300 SH DFND 15 3300 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1658 68158 SH DFND 21 68158 0 0 ISHARES INC MSCI ITALY ETF 46434G830 898 30428 SH DFND 30428 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 635 10715 SH DFND 15 10715 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1702 28736 SH DFND 21 28736 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6 94 SH DFND 35 0 94 0 ISHARES INC MSCI MEXICO ETF 464286822 79 1750 SH DFND 15 1750 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1 20 SH DFND 35 0 20 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1250 43845 SH DFND 15 43845 0 0 ISHARES INC MSCI PAC JP ETF 464286665 243 5244 SH DFND 15 5244 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 859 35565 SH DFND 15 35565 0 0 ISHARES INC MSCI SPAIN ETF 464286764 5 180 SH DFND 15 180 0 0 ISHARES INC MSCI STH AFR ETF 464286780 4 91 SH DFND 15 91 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1 15 SH DFND 15 15 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 514 12507 SH DFND 15 12507 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 17368 422266 SH DFND 64 370412 51854 0 ISHARES INC MSCI TURKEY ETF 464286715 1 25 SH DFND 15 25 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1178 43500 SH DFND 72 43500 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1178 43500 SH Put DFND 72 43500 0 0 ISHARES INC US INTL HGH YLD 464286178 1 13 SH DFND 15 13 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3877 232445 SH DFND 15 232445 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 7506 450000 SH Call DFND 72 450000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2502 150000 SH Put DFND 72 150000 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 242 2400 SH DFND 15 2400 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 9750 210000 SH DFND 210000 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1275 27470 SH DFND 15 27470 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 130 2806 SH OTR 35 0 2806 0 ISHARES TR 0-5YR INVT GR CP 46434V100 3295 64565 SH DFND 15 64565 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7015 82890 SH DFND 15 82890 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4279 50556 SH DFND 35 50556 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 23 266 SH OTR 35 0 266 0 ISHARES TR 10-20 YR TRS ETF 464288653 3696 25734 SH DFND 15 25734 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7397 54600 SH DFND 54600 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4782 35295 SH DFND 15 35295 0 0 ISHARES TR 20 YR TR BD ETF 464287432 77 567 SH DFND 35 522 45 0 ISHARES TR 20 YR TR BD ETF 464287432 3158 23309 SH OTR 35 0 23309 0 ISHARES TR 20 YR TR BD ETF 464287432 1355 10000 SH Call DFND 72 10000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1355 10000 SH Put DFND 72 10000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 104 825 SH DFND 07 825 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3106 24702 SH DFND 15 24702 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4 28 SH DFND 35 28 0 0 ISHARES TR ASIA 50 ETF 464288430 9 140 SH DFND 15 140 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 139 1262 SH DFND 07 1262 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5265 47765 SH DFND 15 47765 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3824 87657 SH DFND 15 87657 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2330 53400 SH DFND 72 53400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2330 53400 SH Put DFND 72 53400 0 0 ISHARES TR COHEN STEER REIT 464287564 101 860 SH DFND 07 860 0 0 ISHARES TR COHEN STEER REIT 464287564 18 150 SH DFND 15 150 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 5072 100637 SH DFND 15 100637 0 0 ISHARES TR CORE DIV GRWTH 46434V621 193 4582 SH DFND 15 4582 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 768 7834 SH DFND 15 7834 0 0 ISHARES TR CORE INTL AGGR 46435G672 3946 72027 SH DFND 72027 0 0 ISHARES TR CORE MSCI EAFE 46432F842 65 1000 SH DFND 07 1000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 712 10916 SH DFND 15 10916 0 0 ISHARES TR CORE MSCI EAFE 46432F842 37135 569200 SH DFND 21 569200 0 0 ISHARES TR CORE MSCI EAFE 46432F842 20052 307364 SH DFND 35 1568 305796 0 ISHARES TR CORE MSCI EAFE 46432F842 14212 217846 SH OTR 35 0 217846 0 ISHARES TR CORE MSCI EURO 46434V738 100 2009 SH OTR 35 0 2009 0 ISHARES TR CORE MSCI PAC 46434V696 9 150 SH DFND 15 150 0 0 ISHARES TR CORE S&P MCP ETF 464287507 465 2258 SH DFND 07 2258 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1633 7932 SH DFND 15 7932 0 0 ISHARES TR CORE S&P MCP ETF 464287507 39373 191296 SH DFND 35 84484 106812 0 ISHARES TR CORE S&P MCP ETF 464287507 1217 5914 SH OTR 35 0 5914 0 ISHARES TR CORE S&P SCP ETF 464287804 1073 12802 SH DFND 07 12802 0 0 ISHARES TR CORE S&P SCP ETF 464287804 186 2220 SH DFND 15 2220 0 0 ISHARES TR CORE S&P SCP ETF 464287804 28 332 SH DFND 16 332 0 0 ISHARES TR CORE S&P SCP ETF 464287804 13676 163094 SH DFND 35 163094 0 0 ISHARES TR CORE S&P SCP ETF 464287804 142 1691 SH DFND 56 0 0 1691 ISHARES TR CORE S&P SCP ETF 464287804 16 195 SH OTR 35 0 195 0 ISHARES TR CORE S&P TTL STK 464287150 13 185 SH DFND 07 185 0 0 ISHARES TR CORE S&P TTL STK 464287150 2285 31440 SH DFND 15 31440 0 0 ISHARES TR CORE S&P TTL STK 464287150 32 447 SH DFND 35 0 447 0 ISHARES TR CORE S&P TTL STK 464287150 6571 90396 SH OTR 35 0 90396 0 ISHARES TR CORE S&P US VLU 464287663 14 223 SH DFND 15 223 0 0 ISHARES TR CORE S&P US VLU 464287663 380 6030 SH DFND 56 0 0 6030 ISHARES TR CORE S&P500 ETF 464287200 10539 32603 SH DFND 07 32603 0 0 ISHARES TR CORE S&P500 ETF 464287200 7512 23240 SH DFND 15 23240 0 0 ISHARES TR CORE S&P500 ETF 464287200 9722 30076 SH DFND 35 29826 250 0 ISHARES TR CORE S&P500 ETF 464287200 4063 12569 SH DFND 56 0 0 12569 ISHARES TR CORE S&P500 ETF 464287200 38788 119997 SH OTR 35 0 119997 0 ISHARES TR CORE US AGGBD ET 464287226 16856 150000 SH DFND 150000 0 0 ISHARES TR CORE US AGGBD ET 464287226 2278 20269 SH DFND 07 20269 0 0 ISHARES TR CORE US AGGBD ET 464287226 40342 359012 SH DFND 15 359012 0 0 ISHARES TR CORE US AGGBD ET 464287226 40990 364775 SH DFND 35 23882 340893 0 ISHARES TR CORE US AGGBD ET 464287226 1067 9497 SH OTR 35 0 9497 0 ISHARES TR CUR HED MSCI GER 46434V704 13 456 SH DFND 15 456 0 0 ISHARES TR DOW JONES US ETF 464287846 212 1325 SH DFND 15 1325 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3 30 SH DFND 15 30 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1157 13378 SH DFND 35 13378 0 0 ISHARES TR EAFE SML CP ETF 464288273 5487 88098 SH DFND 07 88098 0 0 ISHARES TR EAFE SML CP ETF 464288273 654 10505 SH DFND 15 10505 0 0 ISHARES TR EAFE SML CP ETF 464288273 8790 141143 SH DFND 35 27709 113434 0 ISHARES TR EAFE VALUE ETF 464288877 2339 46843 SH DFND 07 46843 0 0 ISHARES TR EAFE VALUE ETF 464288877 542 10858 SH DFND 15 10858 0 0 ISHARES TR EAFE VALUE ETF 464288877 555 11109 SH DFND 35 10901 208 0 ISHARES TR EDGE MSCI USA VL 46432F388 5058 56370 SH DFND 15 56370 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 298 3323 SH OTR 35 0 3323 0 ISHARES TR EUROPE ETF 464287861 25 530 SH DFND 07 530 0 0 ISHARES TR EUROPE ETF 464287861 170 3620 SH DFND 15 3620 0 0 ISHARES TR EXPANDED TECH 464287515 2304 9886 SH DFND 15 9886 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1548 6393 SH DFND 15 6393 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1795 41985 SH DFND 15 41985 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 70 1380 SH DFND 07 1380 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2747 53955 SH DFND 15 53955 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 208 4081 SH OTR 35 0 4081 0 ISHARES TR GBL COMM SVC ETF 464287275 4 64 SH DFND 15 64 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 33 2813 SH DFND 07 2813 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 76 6441 SH DFND 15 6441 0 0 ISHARES TR GLB CNS DISC ETF 464288745 27 215 SH DFND 15 215 0 0 ISHARES TR GLB CNSM STP ETF 464288737 74 1336 SH DFND 15 1336 0 0 ISHARES TR GLB CNSM STP ETF 464288737 12 220 SH DFND 16 220 0 0 ISHARES TR GLB INFRASTR ETF 464288372 161 3354 SH DFND 15 3354 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 259 3768 SH DFND 15 3768 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 169 1738 SH DFND 15 1738 0 0 ISHARES TR GLOBAL 100 ETF 464287572 6 120 SH DFND 07 120 0 0 ISHARES TR GLOBAL 100 ETF 464287572 924 17139 SH DFND 15 17139 0 0 ISHARES TR GLOBAL 100 ETF 464287572 334 6200 SH DFND 21 6200 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 96 3100 SH DFND 15 3100 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 15 225 SH DFND 15 225 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 428 15495 SH DFND 15 15495 0 0 ISHARES TR GLOBAL TECH ETF 464287291 3738 17759 SH DFND 15 17759 0 0 ISHARES TR GLOBAL TECH ETF 464287291 52 247 SH DFND 35 168 79 0 ISHARES TR GLOBAL TECH ETF 464287291 6211 29509 SH OTR 35 0 29509 0 ISHARES TR HDG MSCI JAPAN 46434V886 4 115 SH DFND 15 115 0 0 ISHARES TR IBOXX HI YD ETF 464288513 18197 206926 SH DFND 206926 0 0 ISHARES TR IBOXX HI YD ETF 464288513 134 1518 SH DFND 07 1518 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1695 19277 SH DFND 15 19277 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4013 45630 SH DFND 35 14238 31392 0 ISHARES TR IBOXX HI YD ETF 464288513 1430 16262 SH OTR 35 0 16262 0 ISHARES TR IBOXX HI YD ETF 464288513 597042 6789200 SH Put DFND 72 6789200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 31706 247777 SH DFND 247777 0 0 ISHARES TR IBOXX INV CP ETF 464287242 819 6398 SH DFND 07 6398 0 0 ISHARES TR IBOXX INV CP ETF 464287242 15961 124734 SH DFND 15 124734 0 0 ISHARES TR IBOXX INV CP ETF 464287242 40174 313960 SH DFND 21 313960 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3546 27714 SH DFND 35 27714 0 0 ISHARES TR IBOXX INV CP ETF 464287242 846 6609 SH OTR 35 0 6609 0 ISHARES TR IBOXX INV CP ETF 464287242 19194 150000 SH Call DFND 72 150000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 19194 150000 SH Put DFND 72 150000 0 0 ISHARES TR INDIA 50 ETF 464289529 7 193 SH DFND 15 193 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1052 17434 SH DFND 15 17434 0 0 ISHARES TR INTL PFD STK ETF 46429B135 31 2000 SH DFND 15 2000 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 206 6389 SH OTR 35 0 6389 0 ISHARES TR INTL SEL DIV ETF 464288448 7553 225000 SH DFND 225000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 21 623 SH DFND 07 623 0 0 ISHARES TR INTL SEL DIV ETF 464288448 175 5209 SH DFND 15 5209 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1226 36535 SH DFND 35 0 36535 0 ISHARES TR INTL TREA BD ETF 464288117 16 314 SH DFND 07 314 0 0 ISHARES TR INTRM GOV CR ETF 464288612 67 591 SH DFND 15 591 0 0 ISHARES TR INTRM TR CRP ETF 464288638 75 1300 SH DFND 07 1300 0 0 ISHARES TR INTRM TR CRP ETF 464288638 15275 263451 SH DFND 15 263451 0 0 ISHARES TR INTRM TR CRP ETF 464288638 464 8011 SH DFND 35 8011 0 0 ISHARES TR INTRM TR CRP ETF 464288638 9919 171075 SH OTR 35 0 171075 0 ISHARES TR JPMORGAN USD EMG 464288281 32700 285440 SH DFND 285440 0 0 ISHARES TR JPMORGAN USD EMG 464288281 13 116 SH DFND 07 116 0 0 ISHARES TR JPMORGAN USD EMG 464288281 515 4496 SH DFND 15 4496 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4949 43203 SH DFND 35 3927 39276 0 ISHARES TR JPMORGAN USD EMG 464288281 1545 13487 SH OTR 35 0 13487 0 ISHARES TR LATN AMER 40 ETF 464287390 172 5075 SH DFND 15 5075 0 0 ISHARES TR LNG TR CRPRT BD 464289511 25 377 SH DFND 15 377 0 0 ISHARES TR MBS ETF 464288588 2509 23222 SH DFND 15 23222 0 0 ISHARES TR MBS ETF 464288588 126 1166 SH DFND 35 1082 84 0 ISHARES TR MBS ETF 464288588 9696 89730 SH OTR 35 0 89730 0 ISHARES TR MICRO-CAP ETF 464288869 5878 59076 SH DFND 07 59076 0 0 ISHARES TR MICRO-CAP ETF 464288869 188 1891 SH DFND 35 1891 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 5320 71371 SH DFND 04 71371 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 96 1292 SH DFND 15 1292 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 19 90 SH DFND 15 90 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 353 4800 SH DFND 15 4800 0 0 ISHARES TR MSCI ACWI ETF 464288257 1656 20900 SH DFND 20900 0 0 ISHARES TR MSCI ACWI ETF 464288257 74 934 SH DFND 15 934 0 0 ISHARES TR MSCI CHINA A 46434V514 73 2413 SH DFND 15 2413 0 0 ISHARES TR MSCI CHINA ETF 46429B671 64 1000 SH DFND 15 1000 0 0 ISHARES TR MSCI EAFE ETF 464287465 32162 463163 SH DFND 463163 0 0 ISHARES TR MSCI EAFE ETF 464287465 9038 130157 SH DFND 07 130157 0 0 ISHARES TR MSCI EAFE ETF 464287465 6312 90897 SH DFND 15 90897 0 0 ISHARES TR MSCI EAFE ETF 464287465 11534 166105 SH DFND 35 166008 97 0 ISHARES TR MSCI EAFE ETF 464287465 22 314 SH DFND 56 0 0 314 ISHARES TR MSCI EAFE ETF 464287465 12095 174176 SH DFND 72 174176 0 0 ISHARES TR MSCI EAFE ETF 464287465 62 897 SH OTR 35 0 897 0 ISHARES TR MSCI EAFE ETF 464287465 34803 501200 SH Call DFND 72 501200 0 0 ISHARES TR MSCI EAFE ETF 464287465 92126 1326700 SH Put DFND 72 1326700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1422 31698 SH DFND 31698 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4989 111178 SH DFND 07 111178 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4608 102704 SH DFND 15 102704 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 46325 1032420 SH DFND 21 1032420 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 21207 472623 SH DFND 72 472623 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17948 400000 SH Call DFND 400000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13461 300000 SH Call DFND 72 300000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 22435 500000 SH Put DFND 500000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 24679 550000 SH Put DFND 72 550000 0 0 ISHARES TR MSCI EURO FL ETF 464289180 944 48421 SH DFND 15 48421 0 0 ISHARES TR MSCI INDIA ETF 46429B598 0 1 SH DFND 1 0 0 ISHARES TR MSCI INDIA ETF 46429B598 247 7015 SH DFND 15 7015 0 0 ISHARES TR MSCI INDIA ETF 46429B598 108076 3074700 SH DFND 33 3074700 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 19 540 SH DFND 15 540 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1 20 SH DFND 15 20 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1004 8355 SH DFND 15 8355 0 0 ISHARES TR MSCI LW CRB TG 46434V464 23 176 SH DFND 15 176 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1705 25985 SH DFND 25985 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 117 1783 SH DFND 07 1783 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 2721 41485 SH DFND 15 41485 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 67 1027 SH DFND 35 781 246 0 ISHARES TR MSCI MIN VOL ETF 46429B697 5777 88066 SH OTR 35 0 88066 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1 30 SH DFND 15 30 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 21548 696900 SH DFND 21 696900 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 12730 411700 SH DFND 33 411700 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 73 2155 SH DFND 15 2155 0 0 ISHARES TR MSCI USA ESG SLC 464288802 299 2233 SH DFND 15 2233 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 44 1640 SH DFND 15 1640 0 0 ISHARES TR MULTIFACTOR USA 46434V282 138 3995 SH DFND 15 3995 0 0 ISHARES TR NASDAQ BIOTECH 464287556 5056 41953 SH DFND 15 41953 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2570 22565 SH DFND 07 22565 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9616 84421 SH DFND 35 29283 55138 0 ISHARES TR NORTH AMERN NAT 464287374 16 540 SH DFND 35 0 540 0 ISHARES TR NORTH AMERN NAT 464287374 5 175 SH OTR 35 0 175 0 ISHARES TR PFD AND INCM SEC 464288687 480 12768 SH DFND 07 12768 0 0 ISHARES TR PFD AND INCM SEC 464288687 13753 365858 SH DFND 15 365858 0 0 ISHARES TR PFD AND INCM SEC 464288687 129 3432 SH OTR 35 0 3432 0 ISHARES TR PHLX SEMICND ETF 464287523 88 351 SH DFND 07 351 0 0 ISHARES TR PHLX SEMICND ETF 464287523 64 256 SH DFND 15 256 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 35 1292 SH DFND 07 1292 0 0 ISHARES TR RUS 1000 ETF 464287622 125 700 SH DFND 07 700 0 0 ISHARES TR RUS 1000 ETF 464287622 0 1 SH DFND 15 1 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 482 2739 SH DFND 07 2739 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 179 1019 SH DFND 15 1019 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 871 4951 SH DFND 35 4866 85 0 ISHARES TR RUS 1000 GRW ETF 464287614 8 44 SH OTR 35 0 44 0 ISHARES TR RUS 1000 VAL ETF 464287598 1791 13121 SH DFND 13121 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 63 464 SH DFND 07 464 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 122 894 SH DFND 15 894 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 194 1420 SH DFND 35 908 512 0 ISHARES TR RUS 2000 GRW ETF 464287648 47 221 SH DFND 07 221 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3733 17424 SH DFND 15 17424 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 30370 141770 SH DFND 21 141770 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1845 14347 SH DFND 07 14347 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 123 955 SH DFND 15 955 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 13 100 SH DFND 16 100 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 24324 189175 SH DFND 21 189175 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 91 705 SH DFND 35 131 574 0 ISHARES TR RUS MD CP GR ETF 464287481 12 80 SH DFND 15 80 0 0 ISHARES TR RUS MD CP GR ETF 464287481 15 100 SH DFND 16 100 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6293 41245 SH DFND 35 40085 1160 0 ISHARES TR RUS MD CP GR ETF 464287481 14 94 SH OTR 35 0 94 0 ISHARES TR RUS MDCP VAL ETF 464287473 2 25 SH DFND 07 25 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 268 2832 SH DFND 35 858 1974 0 ISHARES TR RUS MID CAP ETF 464287499 159 2660 SH DFND 07 2660 0 0 ISHARES TR RUS MID CAP ETF 464287499 383 6429 SH DFND 15 6429 0 0 ISHARES TR RUS MID CAP ETF 464287499 3217 53952 SH DFND 35 53952 0 0 ISHARES TR RUS TP200 GR ETF 464289438 13 130 SH DFND 15 130 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18115 109342 SH DFND 109342 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5362 32366 SH DFND 07 32366 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1313 7927 SH DFND 15 7927 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5142 31039 SH DFND 21 31039 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4812 29044 SH DFND 35 29044 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 908 5480 SH DFND 56 0 0 5480 ISHARES TR RUSSELL 2000 ETF 464287655 12425 75000 SH Call DFND 75000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11597 70000 SH Call DFND 72 70000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 66268 400000 SH Put DFND 400000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 110121 664700 SH Put DFND 72 664700 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 151 800 SH DFND 07 800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 131 696 SH DFND 15 696 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 256 1356 SH DFND 35 1356 0 0 ISHARES TR S&P 100 ETF 464287101 78 540 SH DFND 07 540 0 0 ISHARES TR S&P 100 ETF 464287101 660 4580 SH DFND 15 4580 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 183 944 SH DFND 07 944 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1098 5672 SH DFND 15 5672 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3088 23736 SH DFND 07 23736 0 0 ISHARES TR S&P 500 VAL ETF 464287408 555 4264 SH DFND 15 4264 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1575 12107 SH DFND 35 12107 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1015 4264 SH DFND 15 4264 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1690 7098 SH DFND 35 7098 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2707 15855 SH DFND 35 15855 0 0 ISHARES TR S&P SML 600 GWT 464287887 14 70 SH DFND 07 70 0 0 ISHARES TR S&P SML 600 GWT 464287887 131 680 SH DFND 15 680 0 0 ISHARES TR S&P SML 600 GWT 464287887 2324 12025 SH DFND 35 12025 0 0 ISHARES TR SELECT DIVID ETF 464287168 43 410 SH DFND 02 410 0 0 ISHARES TR SELECT DIVID ETF 464287168 1848 17485 SH DFND 07 17485 0 0 ISHARES TR SELECT DIVID ETF 464287168 12926 122334 SH DFND 15 122334 0 0 ISHARES TR SH TR CRPORT ETF 464288646 12729 237347 SH DFND 07 237347 0 0 ISHARES TR SH TR CRPORT ETF 464288646 6050 112814 SH DFND 15 112814 0 0 ISHARES TR SH TR CRPORT ETF 464288646 2749 51255 SH DFND 35 51255 0 0 ISHARES TR SHORT TREAS BD 464288679 454 4107 SH DFND 15 4107 0 0 ISHARES TR SP SMCP600VL ETF 464287879 361 2241 SH DFND 07 2241 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1 9 SH DFND 15 9 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2344 14580 SH DFND 35 14580 0 0 ISHARES TR TIPS BD ETF 464287176 10020 85958 SH DFND 07 85958 0 0 ISHARES TR TIPS BD ETF 464287176 158 1354 SH DFND 15 1354 0 0 ISHARES TR TRANS AVG ETF 464287192 1822 9315 SH DFND 15 9315 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 130 1332 SH DFND 35 1332 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 16 123 SH DFND 15 123 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 15 116 SH DFND 35 116 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 411 1801 SH DFND 15 1801 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 206 904 SH DFND 35 904 0 0 ISHARES TR U.S. ENERGY ETF 464287796 52 1624 SH DFND 35 1624 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 8992 59228 SH DFND 15 59228 0 0 ISHARES TR U.S. FINLS ETF 464287788 292 2120 SH DFND 07 2120 0 0 ISHARES TR U.S. FINLS ETF 464287788 1407 10213 SH DFND 15 10213 0 0 ISHARES TR U.S. FINLS ETF 464287788 3479 25249 SH DFND 35 25249 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 19 264 SH DFND 15 264 0 0 ISHARES TR U.S. MED DVC ETF 464288810 69765 263943 SH DFND 15 263943 0 0 ISHARES TR U.S. MED DVC ETF 464288810 31483 119110 SH DFND 21 119110 0 0 ISHARES TR U.S. PHARMA ETF 464288836 331 2070 SH DFND 15 2070 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3307 35528 SH DFND 35528 0 0 ISHARES TR U.S. REAL ES ETF 464287739 157 1692 SH DFND 07 1692 0 0 ISHARES TR U.S. REAL ES ETF 464287739 771 8285 SH DFND 15 8285 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8853 95115 SH DFND 35 10100 85015 0 ISHARES TR U.S. TECH ETF 464287721 26 110 SH DFND 07 110 0 0 ISHARES TR U.S. TECH ETF 464287721 5157 22170 SH DFND 15 22170 0 0 ISHARES TR U.S. TECH ETF 464287721 25169 108206 SH DFND 21 0 0 108206 ISHARES TR U.S. TECH ETF 464287721 562 2416 SH DFND 35 2416 0 0 ISHARES TR U.S. UTILITS ETF 464287697 68 417 SH DFND 35 417 0 0 ISHARES TR ULTR SH TRM BD 46434V878 15 300 SH DFND 15 300 0 0 ISHARES TR US AER DEF ETF 464288760 246 1109 SH DFND 15 1109 0 0 ISHARES TR US AER DEF ETF 464288760 30640 137970 SH DFND 21 137970 0 0 ISHARES TR US BR DEL SE ETF 464288794 25 366 SH DFND 15 366 0 0 ISHARES TR US HLTHCARE ETF 464287762 5062 23467 SH DFND 15 23467 0 0 ISHARES TR US HLTHCARE ETF 464287762 3 15 SH DFND 16 15 0 0 ISHARES TR US HLTHCARE ETF 464287762 35158 162981 SH DFND 21 0 0 162981 ISHARES TR US HLTHCARE ETF 464287762 124 576 SH DFND 35 576 0 0 ISHARES TR US HLTHCR PR ETF 464288828 35 175 SH DFND 15 175 0 0 ISHARES TR US HOME CONS ETF 464288752 402 9054 SH DFND 15 9054 0 0 ISHARES TR US INDUSTRIALS 464287754 7 39 SH DFND 07 39 0 0 ISHARES TR US INDUSTRIALS 464287754 2586 15425 SH DFND 15 15425 0 0 ISHARES TR US INDUSTRIALS 464287754 36084 215249 SH DFND 21 0 0 215249 ISHARES TR US INDUSTRIALS 464287754 10 57 SH DFND 35 57 0 0 ISHARES TR US REGNL BKS ETF 464288778 205 4025 SH DFND 15 4025 0 0 ISHARES TR US TELECOM ETF 464287713 26 855 SH DFND 07 855 0 0 ISHARES TR US TELECOM ETF 464287713 6 210 SH DFND 15 210 0 0 ISHARES TR US TELECOM ETF 464287713 9 309 SH DFND 35 52 257 0 ISHARES TR US TREAS BD ETF 46429B267 430 16574 SH DFND 35 15397 1177 0 ISHARES TR US TREAS BD ETF 46429B267 28278 1090129 SH OTR 35 0 1090129 0 ISHARES TR USA MOMENTUM FCT 46432F396 502 3999 SH DFND 15 3999 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 5 42 SH OTR 35 0 42 0 ISHARES TR USA QUALITY FCTR 46432F339 5702 56458 SH DFND 56458 0 0 ISHARES TR USA QUALITY FCTR 46432F339 3198 31663 SH DFND 15 31663 0 0 ISHARES TR USA QUALITY FCTR 46432F339 95 943 SH DFND 35 683 260 0 ISHARES TR USA QUALITY FCTR 46432F339 9874 97761 SH OTR 35 0 97761 0 ISHARES TR USA SIZE FACTOR 46432F370 65 665 SH DFND 35 530 135 0 ISHARES TR USA SIZE FACTOR 46432F370 6795 69759 SH OTR 35 0 69759 0 ISHARES TR USD INV GRDE ETF 464288620 47 800 SH DFND 15 800 0 0 ISHARES TR USD INV GRDE ETF 464288620 40285 690990 SH DFND 21 690990 0 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 5 54 SH DFND 15 54 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 21 420 SH DFND 15 420 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 125 2488 SH DFND 35 2313 175 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 6833 135977 SH OTR 35 0 135977 0 ISRAEL CHEMICALS LTD SHS M5920A109 2582 538955 SH DFND 15 538955 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 554 115664 SH DFND 21 115664 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 104 21682 SH DFND 33 0 0 21682 ISRAEL CHEMICALS LTD SHS M5920A109 75 15694 SH DFND 56 0 0 15694 ISTAR INC COM 45031U101 11 725 SH DFND 725 0 0 ISTAR INC COM 45031U101 5 342 SH DFND 04 342 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 88 9623 SH DFND 02 9623 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 150 SH DFND 15 150 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1165 127273 SH DFND 16 127273 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9570 1045955 SH DFND 33 1045955 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 87 SH DFND 35 87 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2461 269011 SH DFND 56 0 0 269011 ITERIS INC COM 46564T107 25 5069 SH DFND 5069 0 0 ITRON INC COM 465741106 562 6693 SH DFND 6693 0 0 ITRON INC COM 465741106 955 11374 SH DFND 04 11374 0 0 ITT INC COM 45073V108 620 8382 SH DFND 8382 0 0 ITT INC COM 45073V108 211 2854 SH DFND 02 2640 0 214 ITT INC COM 45073V108 2641 35734 SH DFND 04 35734 0 0 ITT INC COM 45073V108 149 2011 SH DFND 56 0 0 2011 J & J SNACK FOODS CORP COM 466032109 352 1910 SH DFND 1910 0 0 J & J SNACK FOODS CORP COM 466032109 128 697 SH DFND 02 645 0 52 J & J SNACK FOODS CORP COM 466032109 12 64 SH DFND 04 64 0 0 J & J SNACK FOODS CORP COM 466032109 31 170 SH DFND 56 0 0 170 J ALEXANDERS HLDGS INC COM 46609J106 16 1705 SH DFND 1705 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 85 SH DFND 56 0 0 85 J JILL INC COM 46620W102 3 2216 SH DFND 2216 0 0 J2 GLOBAL INC COM 48123V102 940 10034 SH DFND 10034 0 0 J2 GLOBAL INC COM 48123V102 85 911 SH DFND 02 763 0 148 J2 GLOBAL INC COM 48123V102 7 74 SH DFND 04 74 0 0 J2 GLOBAL INC COM 48123V102 103 1096 SH DFND 56 0 0 1096 JABIL INC COM 466313103 7035 170204 SH DFND 168954 0 1250 JABIL INC COM 466313103 7803 188807 SH DFND 02 187536 30 1241 JABIL INC COM 466313103 35345 855188 SH DFND 04 855188 0 0 JABIL INC COM 466313103 6 145 SH DFND 07 145 0 0 JABIL INC COM 466313103 233 5647 SH DFND 35 5072 575 0 JABIL INC COM 466313103 110 2661 SH DFND 56 0 0 2661 JACK IN THE BOX INC COM 466367109 419 5374 SH DFND 5374 0 0 JACK IN THE BOX INC COM 466367109 44 566 SH DFND 02 566 0 0 JACK IN THE BOX INC COM 466367109 11 142 SH DFND 56 0 0 142 JACOBS ENGR GROUP INC COM 469814107 4593 51135 SH DFND 51135 0 0 JACOBS ENGR GROUP INC COM 469814107 202 2245 SH DFND 02 1469 0 776 JACOBS ENGR GROUP INC COM 469814107 19 209 SH DFND 04 209 0 0 JACOBS ENGR GROUP INC COM 469814107 2690 29950 SH DFND 15 29950 0 0 JACOBS ENGR GROUP INC COM 469814107 3111 34636 SH DFND 21 34636 0 0 JACOBS ENGR GROUP INC COM 469814107 16329 181777 SH DFND 33 180077 0 1700 JACOBS ENGR GROUP INC COM 469814107 311 3459 SH DFND 56 0 0 3459 JAGGED PEAK ENERGY INC COM 47009K107 69 8184 SH DFND 8184 0 0 JAGGED PEAK ENERGY INC COM 47009K107 217 25560 SH DFND 56 0 0 25560 JAGUAR HEALTH INC COM 47010C409 0 14 SH DFND 15 14 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 45 SH DFND 02 45 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 148 7542 SH DFND 56 0 0 7542 JAMES RIV GROUP LTD COM G5005R107 155 3771 SH DFND 3771 0 0 JAMES RIV GROUP LTD COM G5005R107 12 282 SH DFND 56 0 0 282 JANUS DETROIT STR TR LONG TERM CARE 47103U407 4 125 SH DFND 15 125 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 401 16400 SH DFND 16400 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 30 1223 SH DFND 02 1077 0 146 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 240 SH DFND 04 240 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9 359 SH DFND 15 359 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 465 19000 SH DFND 21 19000 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 338 13817 SH DFND 56 0 0 13817 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33031 221270 SH DFND 220910 0 360 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9772 65459 SH DFND 02 65339 0 120 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 75557 506140 SH DFND 04 506140 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33 223 SH DFND 07 223 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5730 38383 SH DFND 15 38383 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4757 31863 SH DFND 16 31863 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 542 3632 SH DFND 21 3632 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2620 17551 SH DFND 33 16751 0 800 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 559 3747 SH DFND 35 3384 363 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 39 262 SH DFND 56 0 0 262 JBG SMITH PPTYS COM 46590V100 251 6296 SH DFND 6296 0 0 JBG SMITH PPTYS COM 46590V100 6 153 SH DFND 04 153 0 0 JBG SMITH PPTYS COM 46590V100 160 4000 SH DFND 33 4000 0 0 JBG SMITH PPTYS COM 46590V100 30 753 SH DFND 56 0 0 753 JD COM INC SPON ADR CL A 47215P106 493 13983 SH DFND 13983 0 0 JD COM INC SPON ADR CL A 47215P106 36 1019 SH DFND 02 1019 0 0 JD COM INC SPON ADR CL A 47215P106 5041 143092 SH DFND 15 143092 0 0 JD COM INC SPON ADR CL A 47215P106 9234 262105 SH DFND 21 262105 0 0 JD COM INC SPON ADR CL A 47215P106 2685 76200 SH DFND 33 76200 0 0 JD COM INC SPON ADR CL A 47215P106 2392 67899 SH DFND 56 0 0 67899 JEFFERIES FINL GROUP INC COM 47233W109 516 24154 SH DFND 24154 0 0 JEFFERIES FINL GROUP INC COM 47233W109 137 6417 SH DFND 02 2500 0 3917 JEFFERIES FINL GROUP INC COM 47233W109 11 518 SH DFND 21 518 0 0 JEFFERIES FINL GROUP INC COM 47233W109 12592 589243 SH DFND 33 585143 0 4100 JEFFERIES FINL GROUP INC COM 47233W109 23 1075 SH DFND 56 0 0 1075 JELD-WEN HLDG INC COM 47580P103 200 8530 SH DFND 8530 0 0 JELD-WEN HLDG INC COM 47580P103 8 362 SH DFND 56 0 0 362 JERNIGAN CAP INC COM 476405105 5 241 SH DFND 241 0 0 JERNIGAN CAP INC COM 476405105 842 43993 SH DFND 04 43993 0 0 JERNIGAN CAP INC COM 476405105 6 318 SH DFND 56 0 0 318 JETBLUE AWYS CORP COM 477143101 1032 55103 SH DFND 55103 0 0 JETBLUE AWYS CORP COM 477143101 347 18549 SH DFND 02 17560 0 989 JETBLUE AWYS CORP COM 477143101 3423 182866 SH DFND 04 182866 0 0 JETBLUE AWYS CORP COM 477143101 3309 176769 SH DFND 15 176769 0 0 JETBLUE AWYS CORP COM 477143101 19544 1044036 SH DFND 16 1044036 0 0 JETBLUE AWYS CORP COM 477143101 271 14460 SH DFND 35 14460 0 0 JETBLUE AWYS CORP COM 477143101 57 3025 SH DFND 56 0 0 3025 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7219 321000 SH DFND 321000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 52 SH DFND 15 52 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 80 3543 SH DFND 21 3543 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 444 3940 SH DFND 3940 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 778 6909 SH DFND 02 6860 0 49 JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 125 SH DFND 04 125 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 60 536 SH DFND 56 0 0 536 JOHNSON & JOHNSON COM 478160104 129533 888005 SH DFND 886459 0 1546 JOHNSON & JOHNSON COM 478160104 109408 750041 SH DFND 02 639492 84825 25724 JOHNSON & JOHNSON COM 478160104 44201 303015 SH DFND 04 303015 0 0 JOHNSON & JOHNSON COM 478160104 1890 12956 SH DFND 07 12956 0 0 JOHNSON & JOHNSON COM 478160104 237973 1631406 SH DFND 15 1631406 0 0 JOHNSON & JOHNSON COM 478160104 8711 59720 SH DFND 16 59720 0 0 JOHNSON & JOHNSON COM 478160104 184341 1263735 SH DFND 21 1263735 0 0 JOHNSON & JOHNSON COM 478160104 69231 474606 SH DFND 33 429006 0 45600 JOHNSON & JOHNSON COM 478160104 26146 179241 SH DFND 56 0 0 179241 JOHNSON & JOHNSON COM 478160104 2188 15000 SH Call DFND 72 15000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 15626 383832 SH DFND 383832 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2364 58062 SH DFND 02 55229 0 2833 JOHNSON CTLS INTL PLC SHS G51502105 33 806 SH DFND 04 806 0 0 JOHNSON CTLS INTL PLC SHS G51502105 748 18363 SH DFND 15 18363 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2547 62569 SH DFND 16 62569 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8618 211684 SH DFND 21 211684 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10471 257207 SH DFND 33 243144 0 14063 JOHNSON CTLS INTL PLC SHS G51502105 1514 37194 SH DFND 56 0 0 37194 JOHNSON OUTDOORS INC CL A 479167108 48 625 SH DFND 625 0 0 JOHNSON OUTDOORS INC CL A 479167108 3762 49053 SH DFND 04 49053 0 0 JOINT CORP COM 47973J102 27 1658 SH DFND 1658 0 0 JOINT CORP COM 47973J102 848 52540 SH DFND 04 52540 0 0 JONES LANG LASALLE INC COM 48020Q107 550 3157 SH DFND 3157 0 0 JONES LANG LASALLE INC COM 48020Q107 389 2237 SH DFND 02 1143 0 1094 JONES LANG LASALLE INC COM 48020Q107 15 89 SH DFND 04 89 0 0 JONES LANG LASALLE INC COM 48020Q107 17 100 SH DFND 15 100 0 0 JONES LANG LASALLE INC COM 48020Q107 81 465 SH DFND 21 465 0 0 JONES LANG LASALLE INC COM 48020Q107 244 1400 SH DFND 33 400 0 1000 JONES LANG LASALLE INC COM 48020Q107 1926 11063 SH DFND 56 0 0 11063 JOUNCE THERAPEUTICS INC COM 481116101 18 2056 SH DFND 2056 0 0 JOUNCE THERAPEUTICS INC COM 481116101 2 181 SH DFND 56 0 0 181 JOYY INC ADS REPSTG COM A 46591M109 29 557 SH DFND 15 557 0 0 JOYY INC ADS REPSTG COM A 46591M109 744 14093 SH DFND 21 14093 0 0 JOYY INC ADS REPSTG COM A 46591M109 296 5600 SH DFND 33 5600 0 0 JOYY INC ADS REPSTG COM A 46591M109 129 2447 SH DFND 56 0 0 2447 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 713 14130 SH DFND 07 14130 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 19 380 SH DFND 07 380 0 0 JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761 71 2269 SH DFND 15 2269 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 873 40038 SH DFND 07 40038 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4024 184480 SH DFND 35 40299 144181 0 JPMORGAN CHASE & CO COM 46625H100 97229 697482 SH DFND 697482 0 0 JPMORGAN CHASE & CO COM 46625H100 170054 1219903 SH DFND 02 950454 239551 29898 JPMORGAN CHASE & CO COM 46625H100 323 2314 SH DFND 04 2314 0 0 JPMORGAN CHASE & CO COM 46625H100 1797 12894 SH DFND 07 12894 0 0 JPMORGAN CHASE & CO COM 46625H100 191845 1376221 SH DFND 15 1376221 0 0 JPMORGAN CHASE & CO COM 46625H100 8218 58952 SH DFND 16 58952 0 0 JPMORGAN CHASE & CO COM 46625H100 463197 3322788 SH DFND 21 3271489 0 51299 JPMORGAN CHASE & CO COM 46625H100 110268 791019 SH DFND 33 735819 0 55200 JPMORGAN CHASE & CO COM 46625H100 16 113 SH DFND 35 113 0 0 JPMORGAN CHASE & CO COM 46625H100 27291 195772 SH DFND 56 0 0 195772 JPMORGAN CHASE & CO COM 46625H100 11236 80600 SH Call DFND 80600 0 0 JPMORGAN CHASE & CO COM 46625H100 20910 150000 SH Call DFND 72 150000 0 0 JUNIPER NETWORKS INC COM 48203R104 16833 683448 SH DFND 683448 0 0 JUNIPER NETWORKS INC COM 48203R104 45 1838 SH DFND 02 499 0 1339 JUNIPER NETWORKS INC COM 48203R104 848 34445 SH DFND 04 34445 0 0 JUNIPER NETWORKS INC COM 48203R104 2263 91865 SH DFND 21 91865 0 0 JUNIPER NETWORKS INC COM 48203R104 4672 189703 SH DFND 33 181503 0 8200 JUNIPER NETWORKS INC COM 48203R104 54 2199 SH DFND 56 0 0 2199 JUNIPER NETWORKS INC COM 48203R104 616 25000 SH Call DFND 72 25000 0 0 JUST ENERGY GROUP INC COM 48213W101 0 31 SH DFND 15 31 0 0 K12 INC COM 48273U102 101 4947 SH DFND 4947 0 0 K12 INC COM 48273U102 5906 290233 SH DFND 04 290233 0 0 KADANT INC COM 48282T104 146 1387 SH DFND 1387 0 0 KADANT INC COM 48282T104 5 44 SH DFND 56 0 0 44 KADMON HLDGS INC COM 48283N106 89 19747 SH DFND 19747 0 0 KADMON HLDGS INC COM 48283N106 18 3997 SH DFND 56 0 0 3997 KAISER ALUMINUM CORP COM PAR $0.01 483007704 221 1989 SH DFND 1989 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 57 515 SH DFND 02 515 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 9 79 SH DFND 04 79 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 842 7593 SH DFND 21 7593 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 349 3143 SH DFND 56 0 0 3143 KALA PHARMACEUTICALS INC COM 483119103 11 2863 SH DFND 2863 0 0 KALA PHARMACEUTICALS INC COM 483119103 15 4000 SH DFND 02 4000 0 0 KALA PHARMACEUTICALS INC COM 483119103 8 2065 SH DFND 56 0 0 2065 KALEIDO BIOSCIENCES INC COM 483347100 7 1434 SH DFND 1434 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 28 1579 SH DFND 1579 0 0 KAMAN CORP COM 483548103 230 3496 SH DFND 3496 0 0 KAMAN CORP COM 483548103 38 583 SH DFND 02 583 0 0 KAMAN CORP COM 483548103 7 100 SH DFND 56 0 0 100 KANDI TECHNOLOGIES GROUP INC COM 483709101 812 171700 SH DFND 72 171700 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 812 171700 SH Put DFND 72 171700 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8048 52544 SH DFND 52544 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 297 1936 SH DFND 02 1350 0 586 KANSAS CITY SOUTHERN COM NEW 485170302 77568 506450 SH DFND 04 506450 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 169 1103 SH DFND 15 1103 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 22 143 SH DFND 16 143 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3933 25682 SH DFND 21 25682 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8254 53889 SH DFND 33 51989 0 1900 KANSAS CITY SOUTHERN COM NEW 485170302 749 4891 SH DFND 35 4399 492 0 KANSAS CITY SOUTHERN COM NEW 485170302 678 4424 SH DFND 56 0 0 4424 KAR AUCTION SVCS INC COM 48238T109 253 11631 SH DFND 11631 0 0 KAR AUCTION SVCS INC COM 48238T109 20 924 SH DFND 02 924 0 0 KAR AUCTION SVCS INC COM 48238T109 75 3460 SH DFND 56 0 0 3460 KARUNA THERAPEUTICS INC COM 48576A100 43 577 SH DFND 577 0 0 KARUNA THERAPEUTICS INC COM 48576A100 339 4500 SH DFND 15 4500 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 145 7559 SH DFND 7559 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 3561 255671 SH DFND 255671 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1073 101980 SH DFND 101980 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4 89 SH DFND 02 89 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3995 96559 SH DFND 56 0 0 96559 KB HOME COM 48666K109 1096 31988 SH DFND 31988 0 0 KB HOME COM 48666K109 80 2330 SH DFND 02 2330 0 0 KB HOME COM 48666K109 7576 221077 SH DFND 04 221077 0 0 KB HOME COM 48666K109 69 2000 SH DFND 15 2000 0 0 KB HOME COM 48666K109 69 2028 SH DFND 56 0 0 2028 KBR INC COM 48242W106 12917 423495 SH DFND 423495 0 0 KBR INC COM 48242W106 31 1011 SH DFND 02 1011 0 0 KBR INC COM 48242W106 5705 187040 SH DFND 04 187040 0 0 KBR INC COM 48242W106 1290 42295 SH DFND 15 42295 0 0 KBR INC COM 48242W106 108 3547 SH DFND 56 0 0 3547 KEARNY FINL CORP MD COM 48716P108 138 10007 SH DFND 10007 0 0 KEARNY FINL CORP MD COM 48716P108 3 250 SH DFND 02 250 0 0 KELLOGG CO COM 487836108 6195 89576 SH DFND 89576 0 0 KELLOGG CO COM 487836108 7716 111572 SH DFND 02 110744 0 828 KELLOGG CO COM 487836108 972 14051 SH DFND 04 14051 0 0 KELLOGG CO COM 487836108 14 200 SH DFND 07 200 0 0 KELLOGG CO COM 487836108 2129 30789 SH DFND 15 30789 0 0 KELLOGG CO COM 487836108 21722 314077 SH DFND 21 314077 0 0 KELLOGG CO COM 487836108 7923 114558 SH DFND 33 109558 0 5000 KELLOGG CO COM 487836108 211 3045 SH DFND 56 0 0 3045 KELLY SVCS INC CL A 488152208 95 4206 SH DFND 4206 0 0 KELLY SVCS INC CL A 488152208 3 146 SH DFND 04 146 0 0 KELLY SVCS INC CL A 488152208 53 2368 SH DFND 56 0 0 2368 KELSO TECHNOLOGIES INC COM NEW 48826D201 3 4000 SH DFND 15 4000 0 0 KEMET CORP COM NEW 488360207 194 7190 SH DFND 7190 0 0 KEMET CORP COM NEW 488360207 54 1980 SH DFND 02 1980 0 0 KEMET CORP COM NEW 488360207 923 34125 SH DFND 15 34125 0 0 KEMPER CORP DEL COM 488401100 459 5923 SH DFND 5923 0 0 KEMPER CORP DEL COM 488401100 96 1233 SH DFND 02 1233 0 0 KEMPER CORP DEL COM 488401100 3 40 SH DFND 04 40 0 0 KEMPER CORP DEL COM 488401100 19 244 SH DFND 15 244 0 0 KEMPER CORP DEL COM 488401100 194 2506 SH DFND 56 0 0 2506 KENNAMETAL INC COM 489170100 656 17790 SH DFND 17790 0 0 KENNAMETAL INC COM 489170100 16 439 SH DFND 02 439 0 0 KENNAMETAL INC COM 489170100 3928 106466 SH DFND 04 106466 0 0 KENNAMETAL INC COM 489170100 464 12580 SH DFND 15 12580 0 0 KENNAMETAL INC COM 489170100 192 5205 SH DFND 56 0 0 5205 KENNEDY-WILSON HLDGS INC COM 489398107 32 1436 SH DFND 1436 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 3013 135131 SH DFND 04 135131 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 522 23390 SH DFND 33 23390 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 37 1681 SH DFND 56 0 0 1681 KENON HLDGS LTD SHS Y46717107 54 2549 SH DFND 56 0 0 2549 KEURIG DR PEPPER INC COM 49271V100 71 2453 SH DFND 2453 0 0 KEURIG DR PEPPER INC COM 49271V100 344 11879 SH DFND 02 11682 0 197 KEURIG DR PEPPER INC COM 49271V100 20 688 SH DFND 07 688 0 0 KEURIG DR PEPPER INC COM 49271V100 38 1320 SH DFND 15 1320 0 0 KEURIG DR PEPPER INC COM 49271V100 39 1349 SH DFND 21 1349 0 0 KEURIG DR PEPPER INC COM 49271V100 255 8815 SH DFND 56 0 0 8815 KEYCORP NEW COM 493267108 6780 334959 SH DFND 334959 0 0 KEYCORP NEW COM 493267108 1498 74009 SH DFND 02 66176 0 7833 KEYCORP NEW COM 493267108 26446 1306596 SH DFND 04 1306596 0 0 KEYCORP NEW COM 493267108 127 6255 SH DFND 07 6255 0 0 KEYCORP NEW COM 493267108 4199 207454 SH DFND 15 207454 0 0 KEYCORP NEW COM 493267108 39881 1970399 SH DFND 21 1970399 0 0 KEYCORP NEW COM 493267108 1747 86311 SH DFND 33 67511 0 18800 KEYCORP NEW COM 493267108 42 2074 SH DFND 35 2074 0 0 KEYCORP NEW COM 493267108 1206 59572 SH DFND 56 0 0 59572 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5013 48848 SH DFND 48848 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 349 3401 SH DFND 02 2579 0 822 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2105 20508 SH DFND 04 20508 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 617 6016 SH DFND 15 6016 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 45 434 SH DFND 16 434 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4913 47875 SH DFND 21 47875 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8252 80409 SH DFND 33 76909 0 3500 KEYSIGHT TECHNOLOGIES INC COM 49338L103 513 4995 SH DFND 56 0 0 4995 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5675 55300 SH Call DFND 72 55300 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 8 1981 SH DFND 1981 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 34 8371 SH DFND 56 0 0 8371 KFORCE INC COM 493732101 101 2555 SH DFND 2555 0 0 KFORCE INC COM 493732101 1709 43060 SH DFND 02 43060 0 0 KFORCE INC COM 493732101 213 5356 SH DFND 04 5356 0 0 KFORCE INC COM 493732101 11 273 SH DFND 56 0 0 273 KILROY RLTY CORP COM 49427F108 478 5697 SH DFND 5697 0 0 KILROY RLTY CORP COM 49427F108 10 122 SH DFND 04 122 0 0 KILROY RLTY CORP COM 49427F108 1525 18172 SH DFND 33 18172 0 0 KIMBALL ELECTRONICS INC COM 49428J109 54 3105 SH DFND 3105 0 0 KIMBALL ELECTRONICS INC COM 49428J109 39 2200 SH DFND 02 2200 0 0 KIMBALL INTL INC CL B 494274103 94 4535 SH DFND 4535 0 0 KIMBALL INTL INC CL B 494274103 60 2900 SH DFND 02 2900 0 0 KIMBALL INTL INC CL B 494274103 4423 214005 SH DFND 04 214005 0 0 KIMBALL INTL INC CL B 494274103 2 98 SH DFND 56 0 0 98 KIMBERLY CLARK CORP COM 494368103 40579 295017 SH DFND 295017 0 0 KIMBERLY CLARK CORP COM 494368103 26005 189057 SH DFND 02 96462 89450 3145 KIMBERLY CLARK CORP COM 494368103 3123 22703 SH DFND 04 22703 0 0 KIMBERLY CLARK CORP COM 494368103 84 610 SH DFND 07 610 0 0 KIMBERLY CLARK CORP COM 494368103 8786 63874 SH DFND 15 63874 0 0 KIMBERLY CLARK CORP COM 494368103 128 933 SH DFND 16 933 0 0 KIMBERLY CLARK CORP COM 494368103 28488 207113 SH DFND 21 207113 0 0 KIMBERLY CLARK CORP COM 494368103 6489 47173 SH DFND 33 41573 0 5600 KIMBERLY CLARK CORP COM 494368103 3202 23280 SH DFND 56 0 0 23280 KIMBERLY CLARK CORP COM 494368103 714 5188 SH DFND 72 5188 0 0 KIMBERLY CLARK CORP COM 494368103 2297 16700 SH Put DFND 72 16700 0 0 KIMCO RLTY CORP COM 49446R109 2069 99895 SH DFND 99895 0 0 KIMCO RLTY CORP COM 49446R109 5365 259062 SH DFND 15 259062 0 0 KIMCO RLTY CORP COM 49446R109 3433 165745 SH DFND 21 165745 0 0 KIMCO RLTY CORP COM 49446R109 889 42915 SH DFND 33 34515 0 8400 KINDER MORGAN INC DEL COM 49456B101 7689 363218 SH DFND 363218 0 0 KINDER MORGAN INC DEL COM 49456B101 5391 254668 SH DFND 02 237625 1131 15912 KINDER MORGAN INC DEL COM 49456B101 5534 261419 SH DFND 04 261419 0 0 KINDER MORGAN INC DEL COM 49456B101 1457 68803 SH DFND 15 68803 0 0 KINDER MORGAN INC DEL COM 49456B101 21492 1015191 SH DFND 21 1015191 0 0 KINDER MORGAN INC DEL COM 49456B101 2548 120363 SH DFND 33 82763 0 37600 KINDER MORGAN INC DEL COM 49456B101 820 38734 SH DFND 56 0 0 38734 KINDER MORGAN INC DEL COM 49456B101 661 31200 SH DFND 72 31200 0 0 KINDER MORGAN INC DEL COM 49456B101 2308 109000 SH Put DFND 72 109000 0 0 KINDRED BIOSCIENCES INC COM 494577109 40 4703 SH DFND 4703 0 0 KINDRED BIOSCIENCES INC COM 494577109 15 1771 SH DFND 56 0 0 1771 KINGSWAY FINL SVCS INC COM NEW 496904202 0 250 SH DFND 15 250 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 20 1772 SH DFND 1772 0 0 KINROSS GOLD CORP COM 496902404 1261 266137 SH DFND 266137 0 0 KINROSS GOLD CORP COM 496902404 17 3645 SH DFND 02 3645 0 0 KINROSS GOLD CORP COM 496902404 24656 5201758 SH DFND 15 5201758 0 0 KINROSS GOLD CORP COM 496902404 1 220 SH DFND 16 220 0 0 KINROSS GOLD CORP COM 496902404 14890 3141270 SH DFND 21 3141270 0 0 KINROSS GOLD CORP COM 496902404 140 29500 SH DFND 33 0 0 29500 KINROSS GOLD CORP COM 496902404 216 45667 SH DFND 56 0 0 45667 KINROSS GOLD CORP COM 496902404 736 155300 SH Call DFND 15 155300 0 0 KINROSS GOLD CORP COM 496902404 12 2500 SH Put DFND 15 2500 0 0 KINSALE CAP GROUP INC COM 49714P108 264 2594 SH DFND 2594 0 0 KINSALE CAP GROUP INC COM 49714P108 4 42 SH DFND 56 0 0 42 KIRBY CORP COM 497266106 513 5726 SH DFND 5726 0 0 KIRBY CORP COM 497266106 416 4650 SH DFND 02 2338 0 2312 KIRBY CORP COM 497266106 7 76 SH DFND 04 76 0 0 KIRBY CORP COM 497266106 179 2000 SH DFND 15 2000 0 0 KIRBY CORP COM 497266106 20246 226142 SH DFND 33 226142 0 0 KIRBY CORP COM 497266106 119 1332 SH DFND 56 0 0 1332 KIRKLAND LAKE GOLD LTD COM 49741E100 7001 158863 SH DFND 158863 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 27 621 SH DFND 07 621 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 38388 871059 SH DFND 15 871059 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 13160 298618 SH DFND 16 298618 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 150902 3424144 SH DFND 21 3424144 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 167 3800 SH DFND 33 0 0 3800 KIRKLAND LAKE GOLD LTD COM 49741E100 26 600 SH DFND 72 600 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 4663 105800 SH Call DFND 15 105800 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1587 36000 SH Put DFND 15 36000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 220 5000 SH Put DFND 72 5000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 24 1222 SH DFND 1222 0 0 KITE RLTY GROUP TR COM NEW 49803T300 7 359 SH DFND 04 359 0 0 KITE RLTY GROUP TR COM NEW 49803T300 257 13138 SH DFND 33 13138 0 0 KKR & CO INC CL A 48251W104 8318 285140 SH DFND 15 285140 0 0 KKR & CO INC CL A 48251W104 6 200 SH DFND 16 200 0 0 KKR & CO INC CL A 48251W104 283 9700 SH DFND 33 0 0 9700 KKR & CO INC CL A 48251W104 666 22817 SH DFND 56 0 0 22817 KKR & CO INC CL A 48251W104 602 20623 SH DFND 72 20623 0 0 KKR & CO INC CL A 48251W104 175 6000 SH Call DFND 72 6000 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 13 800 SH DFND 15 800 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 64 3141 SH DFND 3141 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 11 519 SH DFND 56 0 0 519 KLA CORPORATION COM NEW 482480100 12558 70481 SH DFND 70481 0 0 KLA CORPORATION COM NEW 482480100 9060 50849 SH DFND 02 43179 3100 4570 KLA CORPORATION COM NEW 482480100 4403 24710 SH DFND 04 24710 0 0 KLA CORPORATION COM NEW 482480100 51 287 SH DFND 07 287 0 0 KLA CORPORATION COM NEW 482480100 1812 10171 SH DFND 15 10171 0 0 KLA CORPORATION COM NEW 482480100 13226 74233 SH DFND 21 74233 0 0 KLA CORPORATION COM NEW 482480100 5319 29855 SH DFND 33 27155 0 2700 KLA CORPORATION COM NEW 482480100 1061 5954 SH DFND 35 5489 465 0 KLA CORPORATION COM NEW 482480100 1292 7250 SH DFND 56 0 0 7250 KLA CORPORATION COM NEW 482480100 10690 60000 SH Call DFND 72 60000 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 18 2732 SH DFND 2732 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 217 SH DFND 04 217 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2 330 SH DFND 56 0 0 330 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 421 11745 SH DFND 11745 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 157 4368 SH DFND 02 2116 0 2252 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5 126 SH DFND 04 126 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 14 380 SH DFND 07 380 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 468 13068 SH DFND 15 13068 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 27 758 SH DFND 21 758 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 75 2100 SH DFND 33 0 0 2100 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 106 2948 SH DFND 56 0 0 2948 KNOLL INC COM NEW 498904200 156 6175 SH DFND 6175 0 0 KNOLL INC COM NEW 498904200 3 115 SH DFND 02 115 0 0 KNOLL INC COM NEW 498904200 16 647 SH DFND 56 0 0 647 KNOWLES CORP COM 49926D109 217 10247 SH DFND 10247 0 0 KNOWLES CORP COM 49926D109 26 1223 SH DFND 02 1223 0 0 KNOWLES CORP COM 49926D109 7 349 SH DFND 04 349 0 0 KNOWLES CORP COM 49926D109 16 742 SH DFND 56 0 0 742 KNOWLES CORP COM 49926D109 263 12430 SH DFND 72 12430 0 0 KODIAK SCIENCES INC COM 50015M109 214 2978 SH DFND 2978 0 0 KODIAK SCIENCES INC COM 50015M109 1377 19140 SH DFND 04 19140 0 0 KODIAK SCIENCES INC COM 50015M109 180 2500 SH DFND 15 2500 0 0 KOHLS CORP COM 500255104 1720 33759 SH DFND 33759 0 0 KOHLS CORP COM 500255104 8576 168316 SH DFND 02 165297 0 3019 KOHLS CORP COM 500255104 32631 640460 SH DFND 04 640460 0 0 KOHLS CORP COM 500255104 365 7160 SH DFND 07 7160 0 0 KOHLS CORP COM 500255104 16593 325677 SH DFND 21 325677 0 0 KOHLS CORP COM 500255104 28372 556850 SH DFND 33 554450 0 2400 KOHLS CORP COM 500255104 1481 29067 SH DFND 35 26798 2269 0 KOHLS CORP COM 500255104 511 10030 SH DFND 56 0 0 10030 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 171 3501 SH DFND 02 266 0 3235 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 800 16387 SH DFND 15 16387 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2479 50794 SH DFND 56 0 0 50794 KONTOOR BRANDS INC COM 50050N103 235 5587 SH DFND 5587 0 0 KONTOOR BRANDS INC COM 50050N103 227 5402 SH DFND 02 5260 0 142 KONTOOR BRANDS INC COM 50050N103 2 37 SH DFND 04 37 0 0 KONTOOR BRANDS INC COM 50050N103 10678 254307 SH DFND 33 254307 0 0 KONTOOR BRANDS INC COM 50050N103 93 2213 SH DFND 56 0 0 2213 KOPPERS HOLDINGS INC COM 50060P106 90 2360 SH DFND 2360 0 0 KOPPERS HOLDINGS INC COM 50060P106 7271 190232 SH DFND 04 190232 0 0 KOPPERS HOLDINGS INC COM 50060P106 38 999 SH DFND 56 0 0 999 KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 1 SH DFND 1 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 120 SH DFND 56 0 0 120 KORN FERRY COM NEW 500643200 302 7126 SH DFND 7126 0 0 KORN FERRY COM NEW 500643200 39 914 SH DFND 02 914 0 0 KORN FERRY COM NEW 500643200 3285 77472 SH DFND 04 77472 0 0 KORN FERRY COM NEW 500643200 20 478 SH DFND 56 0 0 478 KOSMOS ENERGY LTD COM 500688106 12 2186 SH DFND 2186 0 0 KOSMOS ENERGY LTD COM 500688106 1 192 SH DFND 15 192 0 0 KOSMOS ENERGY LTD COM 500688106 455 79813 SH DFND 21 79813 0 0 KOSMOS ENERGY LTD COM 500688106 111 19539 SH DFND 56 0 0 19539 KRAFT HEINZ CO COM 500754106 7195 223942 SH DFND 223942 0 0 KRAFT HEINZ CO COM 500754106 864 26889 SH DFND 02 22538 922 3429 KRAFT HEINZ CO COM 500754106 13 415 SH DFND 04 415 0 0 KRAFT HEINZ CO COM 500754106 28 871 SH DFND 07 871 0 0 KRAFT HEINZ CO COM 500754106 2316 72087 SH DFND 15 72087 0 0 KRAFT HEINZ CO COM 500754106 1 43 SH DFND 16 43 0 0 KRAFT HEINZ CO COM 500754106 14547 452769 SH DFND 21 452769 0 0 KRAFT HEINZ CO COM 500754106 2457 76475 SH DFND 33 64075 0 12400 KRAFT HEINZ CO COM 500754106 1251 38935 SH DFND 56 0 0 38935 KRAFT HEINZ CO COM 500754106 851 26500 SH DFND 72 26500 0 0 KRAFT HEINZ CO COM 500754106 2410 75000 SH Put DFND 72 75000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 43 890 SH DFND 15 890 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 9400 193100 SH DFND 72 193100 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 9400 193100 SH Put DFND 72 193100 0 0 KRATON CORPORATION COM 50077C106 100 3954 SH DFND 3954 0 0 KRATON CORPORATION COM 50077C106 3 110 SH DFND 02 110 0 0 KRATON CORPORATION COM 50077C106 8571 338506 SH DFND 04 338506 0 0 KRATON CORPORATION COM 50077C106 6 239 SH DFND 56 0 0 239 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 205 11382 SH DFND 11382 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26 1425 SH DFND 15 1425 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 297 SH DFND 56 0 0 297 KROGER CO COM 501044101 10102 348455 SH DFND 348455 0 0 KROGER CO COM 501044101 14866 512813 SH DFND 02 503036 0 9777 KROGER CO COM 501044101 34159 1178293 SH DFND 04 1178293 0 0 KROGER CO COM 501044101 1496 51591 SH DFND 07 51591 0 0 KROGER CO COM 501044101 2895 99864 SH DFND 15 99864 0 0 KROGER CO COM 501044101 77 2653 SH DFND 16 2653 0 0 KROGER CO COM 501044101 13480 464974 SH DFND 21 464974 0 0 KROGER CO COM 501044101 2339 80678 SH DFND 33 65378 0 15300 KROGER CO COM 501044101 28 968 SH DFND 35 968 0 0 KROGER CO COM 501044101 692 23855 SH DFND 56 0 0 23855 KROGER CO COM 501044101 2368 81700 SH DFND 72 81700 0 0 KROGER CO COM 501044101 4349 150000 SH Call DFND 150000 0 0 KRONOS WORLDWIDE INC COM 50105F105 38 2838 SH DFND 2838 0 0 KRONOS WORLDWIDE INC COM 50105F105 34 2501 SH DFND 02 2501 0 0 KRONOS WORLDWIDE INC COM 50105F105 167 12459 SH DFND 56 0 0 12459 KRYSTAL BIOTECH INC COM 501147102 73 1326 SH DFND 1326 0 0 KT CORP SPONSORED ADR 48268K101 2 215 SH DFND 15 215 0 0 KULICKE & SOFFA INDS INC COM 501242101 32 1180 SH DFND 02 590 0 590 KULICKE & SOFFA INDS INC COM 501242101 10 352 SH DFND 04 352 0 0 KULICKE & SOFFA INDS INC COM 501242101 51 1859 SH DFND 15 1859 0 0 KULICKE & SOFFA INDS INC COM 501242101 5 200 SH DFND 56 0 0 200 KURA ONCOLOGY INC COM 50127T109 60 4338 SH DFND 4338 0 0 KURA ONCOLOGY INC COM 50127T109 7 500 SH DFND 07 500 0 0 KURA SUSHI USA INC CL A COM 501270102 11 424 SH DFND 424 0 0 KURA SUSHI USA INC CL A COM 501270102 45 1765 SH DFND 02 1765 0 0 KURA SUSHI USA INC CL A COM 501270102 0 7 SH DFND 15 7 0 0 KVH INDS INC COM 482738101 23 2110 SH DFND 2110 0 0 L BRANDS INC COM 501797104 904 49912 SH DFND 49912 0 0 L BRANDS INC COM 501797104 91 5023 SH DFND 02 4121 0 902 L BRANDS INC COM 501797104 73 4056 SH DFND 15 4056 0 0 L BRANDS INC COM 501797104 1085 59866 SH DFND 21 59866 0 0 L BRANDS INC COM 501797104 3 185 SH DFND 33 185 0 0 L BRANDS INC COM 501797104 44 2449 SH DFND 56 0 0 2449 L BRANDS INC COM 501797104 2696 148800 SH Put DFND 72 148800 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 17637 89133 SH DFND 89133 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7186 36319 SH DFND 02 35306 0 1013 L3HARRIS TECHNOLOGIES INC COM 502431109 5965 30146 SH DFND 15 30146 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 25500 128873 SH DFND 21 128873 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7667 38750 SH DFND 33 34720 0 4030 L3HARRIS TECHNOLOGIES INC COM 502431109 130 655 SH DFND 35 613 42 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1267 6405 SH DFND 56 0 0 6405 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 10 2647 SH DFND 2647 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 21 5286 SH DFND 56 0 0 5286 LA Z BOY INC COM 505336107 178 5666 SH DFND 5666 0 0 LA Z BOY INC COM 505336107 3799 120684 SH DFND 04 120684 0 0 LA Z BOY INC COM 505336107 19 599 SH DFND 56 0 0 599 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3227 19076 SH DFND 19076 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1752 10358 SH DFND 02 5092 1200 4066 LABORATORY CORP AMER HLDGS COM NEW 50540R409 30 177 SH DFND 04 177 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8774 51865 SH DFND 15 51865 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5482 32408 SH DFND 16 32408 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21817 128967 SH DFND 21 128967 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 561 3315 SH DFND 33 1515 0 1800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 490 2897 SH DFND 56 0 0 2897 LADDER CAP CORP CL A 505743104 567 31454 SH DFND 31454 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 52 15085 SH DFND 15085 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1000 SH DFND 02 1000 0 0 LAKELAND BANCORP INC COM 511637100 108 6189 SH DFND 6189 0 0 LAKELAND BANCORP INC COM 511637100 2798 160978 SH DFND 04 160978 0 0 LAKELAND BANCORP INC COM 511637100 13 738 SH DFND 15 738 0 0 LAKELAND BANCORP INC COM 511637100 6 329 SH DFND 56 0 0 329 LAKELAND FINL CORP COM 511656100 152 3100 SH DFND 3100 0 0 LAKELAND FINL CORP COM 511656100 77 1581 SH DFND 56 0 0 1581 LAM RESEARCH CORP COM 512807108 30466 104194 SH DFND 104194 0 0 LAM RESEARCH CORP COM 512807108 19549 66856 SH DFND 02 65061 0 1795 LAM RESEARCH CORP COM 512807108 69302 237010 SH DFND 04 237010 0 0 LAM RESEARCH CORP COM 512807108 366 1252 SH DFND 07 1252 0 0 LAM RESEARCH CORP COM 512807108 12766 43658 SH DFND 15 43658 0 0 LAM RESEARCH CORP COM 512807108 35 121 SH DFND 16 121 0 0 LAM RESEARCH CORP COM 512807108 15936 54500 SH DFND 21 54500 0 0 LAM RESEARCH CORP COM 512807108 24658 84330 SH DFND 33 81630 0 2700 LAM RESEARCH CORP COM 512807108 1632 5580 SH DFND 35 5090 490 0 LAM RESEARCH CORP COM 512807108 6420 21957 SH DFND 56 0 0 21957 LAM RESEARCH CORP COM 512807108 18450 63100 SH Call DFND 72 63100 0 0 LAM RESEARCH CORP COM 512807108 18450 63100 SH Put DFND 72 63100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 431 4829 SH DFND 4829 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 61728 691549 SH DFND 04 691549 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 96 1080 SH DFND 15 1080 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1508 16893 SH DFND 21 16893 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1372 15375 SH DFND 33 15375 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1896 21238 SH DFND 56 0 0 21238 LAMB WESTON HLDGS INC COM 513272104 4531 52673 SH DFND 52673 0 0 LAMB WESTON HLDGS INC COM 513272104 1004 11668 SH DFND 02 5782 0 5886 LAMB WESTON HLDGS INC COM 513272104 11 132 SH DFND 04 132 0 0 LAMB WESTON HLDGS INC COM 513272104 42 486 SH DFND 15 486 0 0 LAMB WESTON HLDGS INC COM 513272104 4028 46820 SH DFND 21 46820 0 0 LAMB WESTON HLDGS INC COM 513272104 283 3290 SH DFND 33 690 0 2600 LAMB WESTON HLDGS INC COM 513272104 518 6026 SH DFND 56 0 0 6026 LANCASTER COLONY CORP COM 513847103 665 4151 SH DFND 4151 0 0 LANCASTER COLONY CORP COM 513847103 922 5760 SH DFND 02 5702 0 58 LANCASTER COLONY CORP COM 513847103 8 47 SH DFND 04 47 0 0 LANCASTER COLONY CORP COM 513847103 62 389 SH DFND 56 0 0 389 LANDEC CORP COM 514766104 37 3263 SH DFND 3263 0 0 LANDS END INC NEW COM 51509F105 22 1304 SH DFND 1304 0 0 LANDS END INC NEW COM 51509F105 3 196 SH DFND 56 0 0 196 LANDSTAR SYS INC COM 515098101 406 3567 SH DFND 3567 0 0 LANDSTAR SYS INC COM 515098101 359 3151 SH DFND 02 2052 0 1099 LANDSTAR SYS INC COM 515098101 8 73 SH DFND 04 73 0 0 LANDSTAR SYS INC COM 515098101 345 3028 SH DFND 56 0 0 3028 LANNET INC COM 516012101 807 91530 SH DFND 91530 0 0 LANNET INC COM 516012101 10 1160 SH DFND 02 1160 0 0 LANNET INC COM 516012101 6 686 SH DFND 04 686 0 0 LANNET INC COM 516012101 185 21000 SH DFND 72 21000 0 0 LANNET INC COM 516012101 185 21000 SH Put DFND 72 21000 0 0 LANTHEUS HLDGS INC COM 516544103 100 4855 SH DFND 4855 0 0 LANTHEUS HLDGS INC COM 516544103 16 760 SH DFND 02 760 0 0 LANTHEUS HLDGS INC COM 516544103 6843 333651 SH DFND 04 333651 0 0 LANTHEUS HLDGS INC COM 516544103 61 2997 SH DFND 56 0 0 2997 LAREDO PETROLEUM INC COM 516806106 64 22388 SH DFND 22388 0 0 LAREDO PETROLEUM INC COM 516806106 2086 726775 SH DFND 04 726775 0 0 LAREDO PETROLEUM INC COM 516806106 114 39737 SH DFND 21 39737 0 0 LAREDO PETROLEUM INC COM 516806106 32 11000 SH DFND 33 11000 0 0 LAREDO PETROLEUM INC COM 516806106 25 8762 SH DFND 56 0 0 8762 LAS VEGAS SANDS CORP COM 517834107 4778 69204 SH DFND 69204 0 0 LAS VEGAS SANDS CORP COM 517834107 578 8369 SH DFND 02 7950 0 419 LAS VEGAS SANDS CORP COM 517834107 80 1160 SH DFND 07 1160 0 0 LAS VEGAS SANDS CORP COM 517834107 278 4025 SH DFND 15 4025 0 0 LAS VEGAS SANDS CORP COM 517834107 131 1894 SH DFND 16 1894 0 0 LAS VEGAS SANDS CORP COM 517834107 6109 88478 SH DFND 21 88478 0 0 LAS VEGAS SANDS CORP COM 517834107 564 8162 SH DFND 33 2962 0 5200 LAS VEGAS SANDS CORP COM 517834107 3144 45543 SH DFND 56 0 0 45543 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 335 32929 SH DFND 56 0 0 32929 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 156 15386 SH DFND 72 15386 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 127 12500 SH Put DFND 72 12500 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 305 15953 SH DFND 15953 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 37 1940 SH DFND 56 0 0 1940 LAUDER ESTEE COS INC CL A 518439104 16490 79839 SH DFND 79349 0 490 LAUDER ESTEE COS INC CL A 518439104 54554 264133 SH DFND 02 261139 15 2979 LAUDER ESTEE COS INC CL A 518439104 50723 245585 SH DFND 04 245585 0 0 LAUDER ESTEE COS INC CL A 518439104 2615 12661 SH DFND 07 12661 0 0 LAUDER ESTEE COS INC CL A 518439104 6702 32450 SH DFND 15 32450 0 0 LAUDER ESTEE COS INC CL A 518439104 248 1201 SH DFND 16 1201 0 0 LAUDER ESTEE COS INC CL A 518439104 14052 68037 SH DFND 21 68037 0 0 LAUDER ESTEE COS INC CL A 518439104 4678 22651 SH DFND 33 18851 0 3800 LAUDER ESTEE COS INC CL A 518439104 921 4459 SH DFND 35 4033 426 0 LAUDER ESTEE COS INC CL A 518439104 1368 6622 SH DFND 56 0 0 6622 LAUDER ESTEE COS INC CL A 518439104 211 1024 SH DFND 72 1024 0 0 LAUDER ESTEE COS INC CL A 518439104 1446 7000 SH Put DFND 72 7000 0 0 LAUREATE EDUCATION INC CL A 518613203 262 14904 SH DFND 14904 0 0 LAUREATE EDUCATION INC CL A 518613203 1330 75517 SH DFND 15 75517 0 0 LAUREATE EDUCATION INC CL A 518613203 4 249 SH DFND 56 0 0 249 LAWSON PRODS INC COM 520776105 28 533 SH DFND 533 0 0 LAWSON PRODS INC COM 520776105 20 375 SH DFND 02 375 0 0 LAWSON PRODS INC COM 520776105 1082 20771 SH DFND 04 20771 0 0 LAZARD LTD SHS A G54050102 4714 117980 SH DFND 117980 0 0 LCI INDS COM 50189K103 330 3082 SH DFND 3082 0 0 LCI INDS COM 50189K103 33 307 SH DFND 02 307 0 0 LCI INDS COM 50189K103 11 106 SH DFND 04 106 0 0 LCI INDS COM 50189K103 140 1304 SH DFND 56 0 0 1304 LCNB CORP COM 50181P100 29 1523 SH DFND 1523 0 0 LEAF GROUP LTD COM 52177G102 9 2171 SH DFND 2171 0 0 LEAF GROUP LTD COM 52177G102 20 4970 SH DFND 56 0 0 4970 LEAR CORP COM NEW 521865204 928 6761 SH DFND 6761 0 0 LEAR CORP COM NEW 521865204 3920 28573 SH DFND 02 27822 0 751 LEAR CORP COM NEW 521865204 22544 164315 SH DFND 04 164315 0 0 LEAR CORP COM NEW 521865204 144 1049 SH DFND 07 1049 0 0 LEAR CORP COM NEW 521865204 27 194 SH DFND 15 194 0 0 LEAR CORP COM NEW 521865204 325 2370 SH DFND 21 2370 0 0 LEAR CORP COM NEW 521865204 7590 55319 SH DFND 33 54419 0 900 LEAR CORP COM NEW 521865204 25 185 SH DFND 35 185 0 0 LEAR CORP COM NEW 521865204 133 970 SH DFND 56 0 0 970 LEE ENTERPRISES INC COM 523768109 10 6820 SH DFND 6820 0 0 LEE ENTERPRISES INC COM 523768109 1 607 SH DFND 56 0 0 607 LEGACY HOUSING CORP COM 52472M101 12 724 SH DFND 724 0 0 LEGG MASON INC COM 524901105 281 7824 SH DFND 7824 0 0 LEGG MASON INC COM 524901105 23 644 SH DFND 02 554 0 90 LEGG MASON INC COM 524901105 68 1880 SH DFND 56 0 0 1880 LEGGETT & PLATT INC COM 524660107 10632 209162 SH DFND 209162 0 0 LEGGETT & PLATT INC COM 524660107 4705 92571 SH DFND 02 77343 0 15228 LEGGETT & PLATT INC COM 524660107 3 54 SH DFND 07 54 0 0 LEGGETT & PLATT INC COM 524660107 45 890 SH DFND 15 890 0 0 LEGGETT & PLATT INC COM 524660107 5798 114072 SH DFND 21 114072 0 0 LEGGETT & PLATT INC COM 524660107 121 2385 SH DFND 33 685 0 1700 LEGGETT & PLATT INC COM 524660107 95 1875 SH DFND 56 0 0 1875 LEIDOS HLDGS INC COM 525327102 8557 87412 SH DFND 87412 0 0 LEIDOS HLDGS INC COM 525327102 244 2497 SH DFND 02 1526 0 971 LEIDOS HLDGS INC COM 525327102 1030 10517 SH DFND 15 10517 0 0 LEIDOS HLDGS INC COM 525327102 1983 20255 SH DFND 16 20255 0 0 LEIDOS HLDGS INC COM 525327102 3380 34529 SH DFND 21 34529 0 0 LEIDOS HLDGS INC COM 525327102 373 3811 SH DFND 33 1111 0 2700 LEIDOS HLDGS INC COM 525327102 798 8150 SH DFND 56 0 0 8150 LEISURE ACQUISITION CORP COM 52539T107 16217 1556340 SH DFND 1556340 0 0 LEMAITRE VASCULAR INC COM 525558201 82 2281 SH DFND 2281 0 0 LEMAITRE VASCULAR INC COM 525558201 2 67 SH DFND 02 67 0 0 LEMAITRE VASCULAR INC COM 525558201 9 246 SH DFND 04 246 0 0 LENDINGCLUB CORP COM NEW 52603A208 107 8445 SH DFND 8445 0 0 LENDINGCLUB CORP COM NEW 52603A208 1 70 SH DFND 56 0 0 70 LENDINGTREE INC NEW COM 52603B107 208 686 SH DFND 686 0 0 LENDINGTREE INC NEW COM 52603B107 33 110 SH DFND 02 110 0 0 LENDINGTREE INC NEW COM 52603B107 898 2960 SH DFND 15 2960 0 0 LENDINGTREE INC NEW COM 52603B107 50 165 SH DFND 56 0 0 165 LENNAR CORP CL A 526057104 4702 84280 SH DFND 84280 0 0 LENNAR CORP CL A 526057104 258 4628 SH DFND 02 2705 0 1923 LENNAR CORP CL A 526057104 13 240 SH DFND 04 240 0 0 LENNAR CORP CL A 526057104 17 300 SH DFND 07 300 0 0 LENNAR CORP CL A 526057104 339 6071 SH DFND 15 6071 0 0 LENNAR CORP CL A 526057104 4136 74138 SH DFND 21 74138 0 0 LENNAR CORP CL A 526057104 305 5474 SH DFND 33 274 0 5200 LENNAR CORP CL A 526057104 880 15768 SH DFND 56 0 0 15768 LENNAR CORP CL B 526057302 3 58 SH DFND 58 0 0 LENNAR CORP CL B 526057302 1 29 SH DFND 02 9 0 20 LENNAR CORP CL B 526057302 4 87 SH DFND 15 87 0 0 LENNAR CORP CL B 526057302 13 292 SH DFND 56 0 0 292 LENNOX INTL INC COM 526107107 773 3167 SH DFND 3167 0 0 LENNOX INTL INC COM 526107107 464 1900 SH DFND 02 828 0 1072 LENNOX INTL INC COM 526107107 17 70 SH DFND 04 70 0 0 LENNOX INTL INC COM 526107107 49 200 SH DFND 07 200 0 0 LENNOX INTL INC COM 526107107 1109 4545 SH DFND 33 4145 0 400 LENNOX INTL INC COM 526107107 271 1110 SH DFND 56 0 0 1110 LEO HOLDINGS CORP COM CL A G5463L105 8585 828698 SH DFND 828698 0 0 LEVEL ONE BANCORP INC COM 52730D208 17 670 SH DFND 670 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 18 950 SH DFND 02 950 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2 100 SH DFND 07 100 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 22 5250 SH DFND 5250 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 92 6617 SH DFND 21 6617 0 0 LEXINGTON REALTY TRUST COM 529043101 278 26172 SH DFND 26172 0 0 LEXINGTON REALTY TRUST COM 529043101 8603 810121 SH DFND 04 810121 0 0 LEXINGTON REALTY TRUST COM 529043101 435 40967 SH DFND 33 40967 0 0 LF CAP ACQUISITION CORP CL A 50200K108 10142 979000 SH DFND 979000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 357 51467 SH DFND 56 0 0 51467 LGI HOMES INC COM 50187T106 178 2526 SH DFND 2526 0 0 LGI HOMES INC COM 50187T106 21 295 SH DFND 02 295 0 0 LGI HOMES INC COM 50187T106 7 97 SH DFND 04 97 0 0 LHC GROUP INC COM 50187A107 522 3792 SH DFND 3792 0 0 LHC GROUP INC COM 50187A107 166 1204 SH DFND 02 1157 0 47 LHC GROUP INC COM 50187A107 14 103 SH DFND 04 103 0 0 LHC GROUP INC COM 50187A107 63 459 SH DFND 56 0 0 459 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4631 683987 SH DFND 683987 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 18 148 SH DFND 148 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 17 139 SH DFND 02 110 0 29 LIBERTY BROADBAND CORP COM SER A 530307107 86 690 SH DFND 56 0 0 690 LIBERTY BROADBAND CORP COM SER C 530307305 80 637 SH DFND 637 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 23 183 SH DFND 02 166 0 17 LIBERTY BROADBAND CORP COM SER C 530307305 7 54 SH DFND 15 54 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 365 2900 SH DFND 33 700 0 2200 LIBERTY BROADBAND CORP COM SER C 530307305 327 2603 SH DFND 56 0 0 2603 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 194 SH DFND 194 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 90 SH DFND 02 90 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 218 9567 SH DFND 21 9567 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 501 22048 SH DFND 33 18880 0 3168 LIBERTY GLOBAL PLC SHS CL A G5480U104 129 5654 SH DFND 56 0 0 5654 LIBERTY GLOBAL PLC SHS CL C G5480U120 188 8598 SH DFND 8598 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 17 769 SH DFND 15 769 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 665 30522 SH DFND 21 30522 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1994 91498 SH DFND 33 82954 0 8544 LIBERTY GLOBAL PLC SHS CL C G5480U120 599 27477 SH DFND 56 0 0 27477 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 112 5802 SH DFND 5802 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 39 SH DFND 15 39 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 760 39382 SH DFND 56 0 0 39382 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 280 14377 SH DFND 14377 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 95 SH DFND 15 95 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 120 6168 SH DFND 56 0 0 6168 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 37 1251 SH DFND 1251 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 15 SH DFND 56 0 0 15 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3979 82310 SH DFND 82310 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7 153 SH DFND 02 35 0 118 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 45 924 SH DFND 21 924 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 87 1800 SH DFND 33 0 0 1800 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 120 2479 SH DFND 56 0 0 2479 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 135 4554 SH DFND 4554 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 40 SH DFND 02 40 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 10 344 SH DFND 56 0 0 344 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5148 106932 SH DFND 106932 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 16 339 SH DFND 02 70 0 269 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5 98 SH DFND 15 98 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 79 1650 SH DFND 21 1650 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 101 2100 SH DFND 33 0 0 2100 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 135 2802 SH DFND 56 0 0 2802 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 7 150 SH DFND 150 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 9 SH DFND 02 9 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 91 2081 SH DFND 56 0 0 2081 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 55 1193 SH DFND 1193 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 45 SH DFND 02 45 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4 79 SH DFND 15 79 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 147 3200 SH DFND 33 0 0 3200 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1598 34764 SH DFND 56 0 0 34764 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 75 6722 SH DFND 6722 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3704 333067 SH DFND 04 333067 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 39 3545 SH DFND 56 0 0 3545 LIBERTY PPTY TR SH BEN INT 531172104 21786 362790 SH DFND 362790 0 0 LIBERTY PPTY TR SH BEN INT 531172104 11 184 SH DFND 04 184 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4093 68161 SH DFND 33 64861 0 3300 LIBERTY PPTY TR SH BEN INT 531172104 16 267 SH DFND 56 0 0 267 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 68 9221 SH DFND 9221 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 36 4895 SH DFND 56 0 0 4895 LIFE STORAGE INC COM 53223X107 312 2882 SH DFND 2882 0 0 LIFE STORAGE INC COM 53223X107 7 62 SH DFND 04 62 0 0 LIFE STORAGE INC COM 53223X107 1374 12691 SH DFND 21 12691 0 0 LIFE STORAGE INC COM 53223X107 478 4413 SH DFND 56 0 0 4413 LIFETIME BRANDS INC COM 53222Q103 11 1547 SH DFND 1547 0 0 LIFEVANTAGE CORP COM NEW 53222K205 27 1733 SH DFND 1733 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 421 4033 SH DFND 4033 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 17 167 SH DFND 02 167 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 28 SH DFND 04 28 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 26 SH DFND 56 0 0 26 LILLY ELI & CO COM 532457108 13073 99464 SH DFND 98634 0 830 LILLY ELI & CO COM 532457108 109086 829994 SH DFND 02 817768 45 12181 LILLY ELI & CO COM 532457108 134148 1020683 SH DFND 04 1020683 0 0 LILLY ELI & CO COM 532457108 4647 35355 SH DFND 07 35355 0 0 LILLY ELI & CO COM 532457108 41271 314018 SH DFND 15 314018 0 0 LILLY ELI & CO COM 532457108 137 1044 SH DFND 16 1044 0 0 LILLY ELI & CO COM 532457108 64418 490130 SH DFND 21 490130 0 0 LILLY ELI & CO COM 532457108 15096 114861 SH DFND 33 99907 0 14954 LILLY ELI & CO COM 532457108 3056 23252 SH DFND 56 0 0 23252 LILLY ELI & CO COM 532457108 802 6100 SH DFND 72 6100 0 0 LILLY ELI & CO COM 532457108 2484 18900 SH Put DFND 72 18900 0 0 LIMELIGHT NETWORKS INC COM 53261M104 59 14436 SH DFND 14436 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 4 432 SH DFND 15 432 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 0 7 SH DFND 16 7 0 0 LIMONEIRA CO COM 532746104 38 1986 SH DFND 1986 0 0 LINCOLN ELEC HLDGS INC COM 533900106 533 5512 SH DFND 5512 0 0 LINCOLN ELEC HLDGS INC COM 533900106 320 3310 SH DFND 02 1658 0 1652 LINCOLN ELEC HLDGS INC COM 533900106 8 78 SH DFND 04 78 0 0 LINCOLN ELEC HLDGS INC COM 533900106 196 2028 SH DFND 56 0 0 2028 LINCOLN NATL CORP IND COM 534187109 4395 74481 SH DFND 74481 0 0 LINCOLN NATL CORP IND COM 534187109 1426 24157 SH DFND 02 21911 0 2246 LINCOLN NATL CORP IND COM 534187109 12 206 SH DFND 04 206 0 0 LINCOLN NATL CORP IND COM 534187109 19 318 SH DFND 15 318 0 0 LINCOLN NATL CORP IND COM 534187109 6041 102371 SH DFND 21 102371 0 0 LINCOLN NATL CORP IND COM 534187109 368 6244 SH DFND 33 1944 0 4300 LINCOLN NATL CORP IND COM 534187109 7 111 SH DFND 35 111 0 0 LINCOLN NATL CORP IND COM 534187109 345 5840 SH DFND 56 0 0 5840 LINCOLN NATL CORP IND COM 534187109 354 6000 SH Call DFND 72 6000 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 48 2915 SH DFND 2915 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 50 3030 SH DFND 04 3030 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 14 839 SH DFND 56 0 0 839 LINDE PLC SHS G5494J103 51165 240323 SH DFND 240323 0 0 LINDE PLC SHS G5494J103 5616 26379 SH DFND 02 16521 0 9858 LINDE PLC SHS G5494J103 85 398 SH DFND 04 398 0 0 LINDE PLC SHS G5494J103 2 11 SH DFND 07 11 0 0 LINDE PLC SHS G5494J103 1499 7039 SH DFND 15 7039 0 0 LINDE PLC SHS G5494J103 3096 14544 SH DFND 16 14544 0 0 LINDE PLC SHS G5494J103 30318 142404 SH DFND 21 142404 0 0 LINDE PLC SHS G5494J103 77348 363306 SH DFND 33 352198 0 11108 LINDE PLC SHS G5494J103 2 8 SH DFND 35 8 0 0 LINDE PLC SHS G5494J103 7782 36552 SH DFND 56 0 0 36552 LINDSAY CORP COM 535555106 130 1352 SH DFND 1352 0 0 LINDSAY CORP COM 535555106 5 54 SH DFND 04 54 0 0 LINE CORP SPONSORED ADR 53567X101 613 12501 SH DFND 56 0 0 12501 LINEAGE CELL THERAPEUTICS IN COM 53566P109 12 13688 SH DFND 13688 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 29 SH DFND 02 29 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 4 4000 SH DFND 15 4000 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 17 SH DFND 56 0 0 17 LIONS GATE ENTMNT CORP CL A VTG 535919401 3 305 SH DFND 305 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 8 712 SH DFND 15 712 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 32 2965 SH DFND 56 0 0 2965 LIONS GATE ENTMNT CORP CL A VTG 535919401 44 4100 SH DFND 72 4100 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7 684 SH DFND 684 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 29 SH DFND 02 29 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 50 SH DFND 15 50 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 299 SH DFND 56 0 0 299 LIQUIDIA TECHNOLOGIES INC COM 53635D202 7 1709 SH DFND 1709 0 0 LIQUIDITY SERVICES INC COM 53635B107 20 3402 SH DFND 3402 0 0 LIQUIDITY SERVICES INC COM 53635B107 4 654 SH DFND 04 654 0 0 LIQUIDITY SERVICES INC COM 53635B107 18 3043 SH DFND 56 0 0 3043 LITHIA MTRS INC CL A 536797103 416 2832 SH DFND 2832 0 0 LITHIA MTRS INC CL A 536797103 46 314 SH DFND 02 278 0 36 LITHIA MTRS INC CL A 536797103 15 101 SH DFND 04 101 0 0 LITTELFUSE INC COM 537008104 444 2320 SH DFND 2320 0 0 LITTELFUSE INC COM 537008104 110 575 SH DFND 02 575 0 0 LITTELFUSE INC COM 537008104 6 30 SH DFND 04 30 0 0 LITTELFUSE INC COM 537008104 60 315 SH DFND 56 0 0 315 LIVANOVA PLC SHS G5509L101 837 11098 SH DFND 11098 0 0 LIVANOVA PLC SHS G5509L101 45 596 SH DFND 02 596 0 0 LIVANOVA PLC SHS G5509L101 4 55 SH DFND 04 55 0 0 LIVANOVA PLC SHS G5509L101 242 3205 SH DFND 56 0 0 3205 LIVE NATION ENTERTAINMENT IN COM 538034109 4157 58163 SH DFND 58163 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 320 4480 SH DFND 02 4262 0 218 LIVE NATION ENTERTAINMENT IN COM 538034109 13 178 SH DFND 04 178 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 226 3161 SH DFND 15 3161 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1709 23908 SH DFND 16 23908 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2665 37283 SH DFND 21 37283 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 209 2930 SH DFND 33 130 0 2800 LIVE NATION ENTERTAINMENT IN COM 538034109 3852 53895 SH DFND 56 0 0 53895 LIVE OAK BANCSHARES INC COM 53803X105 62 3282 SH DFND 3282 0 0 LIVE OAK BANCSHARES INC COM 53803X105 9 487 SH DFND 15 487 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1 36 SH DFND 56 0 0 36 LIVENT CORP COM 53814L108 157 18402 SH DFND 18402 0 0 LIVENT CORP COM 53814L108 1 140 SH DFND 02 140 0 0 LIVENT CORP COM 53814L108 1 99 SH DFND 04 99 0 0 LIVENT CORP COM 53814L108 0 46 SH DFND 15 46 0 0 LIVENT CORP COM 53814L108 103 11997 SH DFND 56 0 0 11997 LIVEPERSON INC COM 538146101 290 7829 SH DFND 7829 0 0 LIVEPERSON INC COM 538146101 123 3311 SH DFND 02 3311 0 0 LIVEPERSON INC COM 538146101 72 1958 SH DFND 56 0 0 1958 LIVERAMP HLDGS INC COM 53815P108 698 14526 SH DFND 14526 0 0 LIVERAMP HLDGS INC COM 53815P108 104 2158 SH DFND 02 2158 0 0 LIVERAMP HLDGS INC COM 53815P108 11 237 SH DFND 04 237 0 0 LIVERAMP HLDGS INC COM 53815P108 411 8543 SH DFND 56 0 0 8543 LIVEXLIVE MEDIA INC COM NEW 53839L208 7 4451 SH DFND 4451 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 2 1217 SH DFND 56 0 0 1217 LIVONGO HEALTH INC COM 539183103 47 1875 SH DFND 1875 0 0 LKQ CORP COM 501889208 2262 63358 SH DFND 63358 0 0 LKQ CORP COM 501889208 104 2908 SH DFND 02 2041 0 867 LKQ CORP COM 501889208 1 33 SH DFND 04 33 0 0 LKQ CORP COM 501889208 2800 78438 SH DFND 21 78438 0 0 LKQ CORP COM 501889208 22005 616384 SH DFND 33 609984 0 6400 LKQ CORP COM 501889208 3593 100633 SH DFND 56 0 0 100633 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2168 655000 SH DFND 655000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9 2625 SH DFND 02 2625 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 81 24496 SH DFND 15 24496 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 600 181324 SH DFND 56 0 0 181324 LMP AUTOMOTIVE HLDGS INC COM 53952P101 71 4000 SH DFND 15 4000 0 0 LOCKHEED MARTIN CORP COM 539830109 75864 194831 SH DFND 194811 0 20 LOCKHEED MARTIN CORP COM 539830109 37707 96838 SH DFND 02 94602 200 2036 LOCKHEED MARTIN CORP COM 539830109 10016 25723 SH DFND 04 25723 0 0 LOCKHEED MARTIN CORP COM 539830109 917 2354 SH DFND 07 2354 0 0 LOCKHEED MARTIN CORP COM 539830109 51160 131388 SH DFND 15 131388 0 0 LOCKHEED MARTIN CORP COM 539830109 1039 2668 SH DFND 16 2668 0 0 LOCKHEED MARTIN CORP COM 539830109 76785 197198 SH DFND 21 197198 0 0 LOCKHEED MARTIN CORP COM 539830109 6058 15559 SH DFND 33 11216 0 4343 LOCKHEED MARTIN CORP COM 539830109 5538 14223 SH DFND 56 0 0 14223 LOEWS CORP COM 540424108 5350 101932 SH DFND 101932 0 0 LOEWS CORP COM 540424108 1030 19624 SH DFND 02 13642 0 5982 LOEWS CORP COM 540424108 11 218 SH DFND 04 218 0 0 LOEWS CORP COM 540424108 5 100 SH DFND 07 100 0 0 LOEWS CORP COM 540424108 5 90 SH DFND 15 90 0 0 LOEWS CORP COM 540424108 3507 66809 SH DFND 21 66809 0 0 LOEWS CORP COM 540424108 263 5007 SH DFND 33 207 0 4800 LOEWS CORP COM 540424108 4941 94131 SH DFND 56 0 0 94131 LOGICBIO THERAPEUTICS INC COM 54142F102 8 1093 SH DFND 1093 0 0 LOGITECH INTL S A SHS H50430232 423 8961 SH DFND 15 8961 0 0 LOGITECH INTL S A SHS H50430232 190 4032 SH DFND 56 0 0 4032 LOGMEIN INC COM 54142L109 420 4897 SH DFND 4897 0 0 LOGMEIN INC COM 54142L109 109 1274 SH DFND 02 1168 0 106 LOGMEIN INC COM 54142L109 6 68 SH DFND 04 68 0 0 LOGMEIN INC COM 54142L109 69 801 SH DFND 56 0 0 801 LOGMEIN INC COM 54142L109 480 5600 SH Call DFND 72 5600 0 0 LONGEVITY ACQUISITION CORP ORD SHS G56372132 2554 245223 SH DFND 245223 0 0 LOOP INDS INC COM 543518104 309 31245 SH DFND 15 31245 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 53 1637 SH DFND 1637 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 16 500 SH DFND 15 500 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 15 477 SH DFND 56 0 0 477 LOUISIANA PAC CORP COM 546347105 755 25442 SH DFND 25442 0 0 LOUISIANA PAC CORP COM 546347105 252 8489 SH DFND 02 8489 0 0 LOUISIANA PAC CORP COM 546347105 9 315 SH DFND 04 315 0 0 LOUISIANA PAC CORP COM 546347105 1305 43988 SH DFND 15 43988 0 0 LOUISIANA PAC CORP COM 546347105 95 3213 SH DFND 56 0 0 3213 LOVESAC COMPANY COM 54738L109 18 1108 SH DFND 1108 0 0 LOWES COS INC COM 548661107 27830 232380 SH DFND 231280 0 1100 LOWES COS INC COM 548661107 105891 884196 SH DFND 02 871231 50 12915 LOWES COS INC COM 548661107 58932 492080 SH DFND 04 492080 0 0 LOWES COS INC COM 548661107 5799 48422 SH DFND 07 48422 0 0 LOWES COS INC COM 548661107 4861 40590 SH DFND 15 40590 0 0 LOWES COS INC COM 548661107 21252 177458 SH DFND 16 177458 0 0 LOWES COS INC COM 548661107 25116 209718 SH DFND 21 209718 0 0 LOWES COS INC COM 548661107 37465 312833 SH DFND 33 299633 0 13200 LOWES COS INC COM 548661107 5953 49710 SH DFND 56 0 0 49710 LOWES COS INC COM 548661107 24695 206202 SH DFND 64 206202 0 0 LOWES COS INC COM 548661107 4275 35700 SH Call DFND 72 35700 0 0 LOWES COS INC COM 548661107 2994 25000 SH Put DFND 72 25000 0 0 LPL FINL HLDGS INC COM 50212V100 2 24 SH DFND 24 0 0 LPL FINL HLDGS INC COM 50212V100 3990 43256 SH DFND 04 43256 0 0 LPL FINL HLDGS INC COM 50212V100 1058 11473 SH DFND 15 11473 0 0 LPL FINL HLDGS INC COM 50212V100 53 573 SH DFND 35 573 0 0 LPL FINL HLDGS INC COM 50212V100 156 1693 SH DFND 56 0 0 1693 LSB INDS INC COM 502160104 12 2938 SH DFND 2938 0 0 LSB INDS INC COM 502160104 2 483 SH DFND 56 0 0 483 LTC PPTYS INC COM 502175102 29 638 SH DFND 638 0 0 LTC PPTYS INC COM 502175102 8 169 SH DFND 04 169 0 0 LTC PPTYS INC COM 502175102 279 6229 SH DFND 33 6229 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 163 4140 SH DFND 21 4140 0 0 LULULEMON ATHLETICA INC COM 550021109 32 137 SH DFND 117 0 20 LULULEMON ATHLETICA INC COM 550021109 2833 12229 SH DFND 02 12130 0 99 LULULEMON ATHLETICA INC COM 550021109 24 105 SH DFND 07 105 0 0 LULULEMON ATHLETICA INC COM 550021109 12329 53220 SH DFND 15 53220 0 0 LULULEMON ATHLETICA INC COM 550021109 12 50 SH DFND 16 50 0 0 LULULEMON ATHLETICA INC COM 550021109 6063 26172 SH DFND 21 26172 0 0 LULULEMON ATHLETICA INC COM 550021109 6290 27150 SH DFND 33 25050 0 2100 LULULEMON ATHLETICA INC COM 550021109 501 2164 SH DFND 56 0 0 2164 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 35 3565 SH DFND 3565 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 33 SH DFND 56 0 0 33 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 187 19100 SH DFND 72 19100 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 187 19100 SH Put DFND 72 19100 0 0 LUMENTUM HLDGS INC COM 55024U109 5287 66674 SH DFND 66674 0 0 LUMENTUM HLDGS INC COM 55024U109 316 3990 SH DFND 02 3597 0 393 LUMENTUM HLDGS INC COM 55024U109 11 139 SH DFND 04 139 0 0 LUMENTUM HLDGS INC COM 55024U109 51 646 SH DFND 15 646 0 0 LUMENTUM HLDGS INC COM 55024U109 84 1057 SH DFND 56 0 0 1057 LUMINEX CORP DEL COM 55027E102 122 5278 SH DFND 5278 0 0 LUMINEX CORP DEL COM 55027E102 35 1528 SH DFND 02 1528 0 0 LUMINEX CORP DEL COM 55027E102 5710 246540 SH DFND 04 246540 0 0 LUMINEX CORP DEL COM 55027E102 2 80 SH DFND 56 0 0 80 LUNA INNOVATIONS COM 550351100 755 103558 SH DFND 04 103558 0 0 LUTHER BURBANK CORP COM 550550107 30 2571 SH DFND 2571 0 0 LUXFER HOLDINGS PLC SHS G5698W116 65 3495 SH DFND 3495 0 0 LUXFER HOLDINGS PLC SHS G5698W116 840 45378 SH DFND 21 45378 0 0 LUXFER HOLDINGS PLC SHS G5698W116 92 4961 SH DFND 56 0 0 4961 LYDALL INC DEL COM 550819106 44 2152 SH DFND 2152 0 0 LYDALL INC DEL COM 550819106 16 756 SH DFND 02 184 0 572 LYDALL INC DEL COM 550819106 4371 213027 SH DFND 04 213027 0 0 LYDALL INC DEL COM 550819106 3 148 SH DFND 56 0 0 148 LYFT INC CL A COM 55087P104 44 1032 SH DFND 1032 0 0 LYFT INC CL A COM 55087P104 86 2000 SH DFND 02 2000 0 0 LYFT INC CL A COM 55087P104 17 404 SH DFND 07 404 0 0 LYFT INC CL A COM 55087P104 60 1406 SH DFND 15 1406 0 0 LYFT INC CL A COM 55087P104 6 150 SH DFND 16 150 0 0 LYFT INC CL A COM 55087P104 18 419 SH DFND 21 419 0 0 LYFT INC CL A COM 55087P104 92 2138 SH DFND 56 0 0 2138 LYON WILLIAM HOMES CL A NEW 552074700 80 4013 SH DFND 4013 0 0 LYON WILLIAM HOMES CL A NEW 552074700 4 207 SH DFND 02 207 0 0 LYON WILLIAM HOMES CL A NEW 552074700 3 157 SH DFND 04 157 0 0 LYON WILLIAM HOMES CL A NEW 552074700 55 2734 SH DFND 56 0 0 2734 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10657 112797 SH DFND 112797 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3817 40399 SH DFND 02 38501 0 1898 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2591 27425 SH DFND 04 27425 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 127 SH DFND 07 127 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1882 19924 SH DFND 15 19924 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 528 5584 SH DFND 16 5584 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16292 172441 SH DFND 21 172441 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 603 6387 SH DFND 33 1437 0 4950 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1517 16056 SH DFND 56 0 0 16056 M & T BK CORP COM 55261F104 17072 100569 SH DFND 100569 0 0 M & T BK CORP COM 55261F104 339 1996 SH DFND 02 1290 0 706 M & T BK CORP COM 55261F104 18 104 SH DFND 04 104 0 0 M & T BK CORP COM 55261F104 128 751 SH DFND 07 751 0 0 M & T BK CORP COM 55261F104 381 2245 SH DFND 15 2245 0 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MACYS INC COM 55616P104 21 1262 SH DFND 15 1262 0 0 MACYS INC COM 55616P104 10181 598863 SH DFND 21 598863 0 0 MACYS INC COM 55616P104 4 246 SH DFND 33 246 0 0 MACYS INC COM 55616P104 341 20031 SH DFND 56 0 0 20031 MADDEN STEVEN LTD COM 556269108 455 10581 SH DFND 10581 0 0 MADDEN STEVEN LTD COM 556269108 37 854 SH DFND 02 854 0 0 MADDEN STEVEN LTD COM 556269108 3901 90705 SH DFND 04 90705 0 0 MADDEN STEVEN LTD COM 556269108 60 1405 SH DFND 15 1405 0 0 MADDEN STEVEN LTD COM 556269108 11 261 SH DFND 56 0 0 261 MADISON SQUARE GARDEN CO NEW CL A 55825T103 4737 16102 SH DFND 16102 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 16 56 SH DFND 02 14 0 42 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1716 5832 SH DFND 04 5832 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 7384 25099 SH DFND 15 25099 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 210 715 SH DFND 56 0 0 715 MADRIGAL PHARMACEUTICALS INC COM 558868105 89 981 SH DFND 981 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 26 280 SH DFND 15 280 0 0 MAG SILVER CORP COM 55903Q104 27 2298 SH DFND 2298 0 0 MAG SILVER CORP COM 55903Q104 967 81633 SH DFND 15 81633 0 0 MAG SILVER CORP COM 55903Q104 4556 384833 SH DFND 21 384833 0 0 MAGELLAN HEALTH INC COM NEW 559079207 216 2764 SH DFND 2764 0 0 MAGELLAN HEALTH INC COM NEW 559079207 22 279 SH DFND 02 279 0 0 MAGELLAN HEALTH INC COM NEW 559079207 8 100 SH DFND 04 100 0 0 MAGELLAN HEALTH INC COM NEW 559079207 239 3048 SH DFND 07 3048 0 0 MAGELLAN HEALTH INC COM NEW 559079207 34 432 SH DFND 56 0 0 432 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 108523 1726157 SH DFND 1726157 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 698 11100 SH DFND 02 11100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 37 595 SH DFND 07 595 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 54 865 SH DFND 15 865 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 37 2422 SH DFND 2422 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 3 230 SH DFND 56 0 0 230 MAGNA INTL INC COM 559222401 3469 63265 SH DFND 63265 0 0 MAGNA INTL INC COM 559222401 80 1458 SH DFND 02 1458 0 0 MAGNA INTL INC COM 559222401 96995 1768684 SH DFND 15 1768684 0 0 MAGNA INTL INC COM 559222401 1226 22348 SH DFND 16 22348 0 0 MAGNA INTL INC COM 559222401 50804 926397 SH DFND 21 926397 0 0 MAGNA INTL INC COM 559222401 8215 149805 SH DFND 33 145705 0 4100 MAGNA INTL INC COM 559222401 1529 27880 SH DFND 56 0 0 27880 MAGNA INTL INC COM 559222401 3131 57100 SH Call DFND 15 57100 0 0 MAGNA INTL INC COM 559222401 1919 35000 SH Put DFND 15 35000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 159 12652 SH DFND 12652 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 0 36 SH DFND 15 36 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 284 22600 SH DFND 21 22600 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 4 349 SH DFND 56 0 0 349 MAIN STREET CAPITAL CORP COM 56035L104 26211 608000 SH DFND 608000 0 0 MAIN STREET CAPITAL CORP COM 56035L104 21 490 SH DFND 02 490 0 0 MAIN STREET CAPITAL CORP COM 56035L104 79 1822 SH DFND 56 0 0 1822 MAINSTREET BANCSHARES INC COM 56064Y100 21 904 SH DFND 904 0 0 MAJESCO COM 56068V102 7 892 SH DFND 892 0 0 MAJESCO COM 56068V102 2 283 SH DFND 56 0 0 283 MALIBU BOATS INC COM CL A 56117J100 106 2577 SH DFND 2577 0 0 MALIBU BOATS INC COM CL A 56117J100 898 21924 SH DFND 15 21924 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 37 10671 SH DFND 10671 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 14 4001 SH DFND 02 4001 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH DFND 16 12 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 13 SH DFND 56 0 0 13 MALLINCKRODT PUB LTD CO SHS G5785G107 201 57500 SH DFND 72 57500 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 201 57500 SH Put DFND 72 57500 0 0 MALVERN BANCORP INC COM 561409103 23 983 SH DFND 983 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 4 1726 SH DFND 1726 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 7 351 SH DFND 15 351 0 0 MANHATTAN ASSOCS INC COM 562750109 458 5741 SH DFND 5741 0 0 MANHATTAN ASSOCS INC COM 562750109 410 5135 SH DFND 02 2736 0 2399 MANHATTAN ASSOCS INC COM 562750109 10 123 SH DFND 04 123 0 0 MANHATTAN ASSOCS INC COM 562750109 417 5225 SH DFND 56 0 0 5225 MANITOWOC CO INC COM NEW 563571405 78 4432 SH DFND 4432 0 0 MANITOWOC CO INC COM NEW 563571405 33 1901 SH DFND 02 1762 0 139 MANITOWOC CO INC COM NEW 563571405 14 795 SH DFND 56 0 0 795 MANNKIND CORP COM NEW 56400P706 31 23810 SH DFND 23810 0 0 MANPOWERGROUP INC COM 56418H100 7354 75734 SH DFND 75734 0 0 MANPOWERGROUP INC COM 56418H100 261 2685 SH DFND 02 2529 0 156 MANPOWERGROUP INC COM 56418H100 867 8925 SH DFND 04 8925 0 0 MANPOWERGROUP INC COM 56418H100 0 5 SH DFND 15 5 0 0 MANPOWERGROUP INC COM 56418H100 217 2232 SH DFND 21 2232 0 0 MANPOWERGROUP INC COM 56418H100 3459 35626 SH DFND 33 34726 0 900 MANPOWERGROUP INC COM 56418H100 250 2578 SH DFND 56 0 0 2578 MANTECH INTL CORP CL A 564563104 270 3382 SH DFND 3382 0 0 MANTECH INTL CORP CL A 564563104 7 90 SH DFND 02 90 0 0 MANTECH INTL CORP CL A 564563104 17 211 SH DFND 56 0 0 211 MANULIFE FINL CORP COM 56501R106 39052 1924701 SH DFND 1924701 0 0 MANULIFE FINL CORP COM 56501R106 267 13170 SH DFND 02 13170 0 0 MANULIFE FINL CORP COM 56501R106 101 5000 SH DFND 07 5000 0 0 MANULIFE FINL CORP COM 56501R106 599531 29548107 SH DFND 15 29548107 0 0 MANULIFE FINL CORP COM 56501R106 159452 7858660 SH DFND 16 7858660 0 0 MANULIFE FINL CORP COM 56501R106 813216 40079621 SH DFND 21 33113564 0 6966057 MANULIFE FINL CORP COM 56501R106 645 31800 SH DFND 33 0 0 31800 MANULIFE FINL CORP COM 56501R106 16 777 SH DFND 56 0 0 777 MARATHON OIL CORP COM 565849106 244 18000 SH DFND 18000 0 0 MARATHON OIL CORP COM 565849106 422 31047 SH DFND 02 22964 300 7783 MARATHON OIL CORP COM 565849106 9 669 SH DFND 04 669 0 0 MARATHON OIL CORP COM 565849106 1165 85775 SH DFND 15 85775 0 0 MARATHON OIL CORP COM 565849106 2805 206572 SH DFND 21 206572 0 0 MARATHON OIL CORP COM 565849106 305 22485 SH DFND 33 4285 0 18200 MARATHON OIL CORP COM 565849106 199 14680 SH DFND 56 0 0 14680 MARATHON PETE CORP COM 56585A102 7534 125049 SH DFND 124349 0 700 MARATHON PETE CORP COM 56585A102 26475 439416 SH DFND 02 431627 30 7759 MARATHON PETE CORP COM 56585A102 3552 58961 SH DFND 04 58961 0 0 MARATHON PETE CORP COM 56585A102 1541 25577 SH DFND 07 25577 0 0 MARATHON PETE CORP COM 56585A102 1981 32885 SH DFND 15 32885 0 0 MARATHON PETE CORP COM 56585A102 12 200 SH DFND 16 200 0 0 MARATHON PETE CORP COM 56585A102 10619 176247 SH DFND 21 176247 0 0 MARATHON PETE CORP COM 56585A102 736 12221 SH DFND 33 1440 0 10781 MARATHON PETE CORP COM 56585A102 912 15133 SH DFND 56 0 0 15133 MARATHON PETE CORP COM 56585A102 8664 143800 SH Call DFND 72 143800 0 0 MARCHEX INC CL B 56624R108 18 4637 SH DFND 4637 0 0 MARCUS & MILLICHAP INC COM 566324109 12 316 SH DFND 316 0 0 MARCUS & MILLICHAP INC COM 566324109 27 714 SH DFND 02 714 0 0 MARCUS CORP COM 566330106 89 2801 SH DFND 2801 0 0 MARCUS CORP COM 566330106 263 8265 SH DFND 02 8265 0 0 MARCUS CORP COM 566330106 6 200 SH DFND 04 200 0 0 MARCUS CORP COM 566330106 3 91 SH DFND 56 0 0 91 MARINE PRODS CORP COM 568427108 13 893 SH DFND 893 0 0 MARINEMAX INC COM 567908108 44 2663 SH DFND 2663 0 0 MARINEMAX INC COM 567908108 13 803 SH DFND 02 803 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 14 6563 SH DFND 6563 0 0 MARKEL CORP COM 570535104 9770 8546 SH DFND 8546 0 0 MARKEL CORP COM 570535104 577 505 SH DFND 02 352 0 153 MARKEL CORP COM 570535104 98 86 SH DFND 15 86 0 0 MARKEL CORP COM 570535104 239 209 SH DFND 16 209 0 0 MARKEL CORP COM 570535104 621 543 SH DFND 33 293 0 250 MARKEL CORP COM 570535104 632 553 SH DFND 56 0 0 553 MARKER THERAPEUTICS INC COM 57055L107 10 3451 SH DFND 3451 0 0 MARKER THERAPEUTICS INC COM 57055L107 66 22800 SH DFND 72 22800 0 0 MARKER THERAPEUTICS INC COM 57055L107 66 22800 SH Put DFND 72 22800 0 0 MARKETAXESS HLDGS INC COM 57060D108 5305 13994 SH DFND 13994 0 0 MARKETAXESS HLDGS INC COM 57060D108 192 507 SH DFND 02 407 0 100 MARKETAXESS HLDGS INC COM 57060D108 18 47 SH DFND 04 47 0 0 MARKETAXESS HLDGS INC COM 57060D108 11 30 SH DFND 15 30 0 0 MARKETAXESS HLDGS INC COM 57060D108 19420 51225 SH DFND 21 51225 0 0 MARKETAXESS HLDGS INC COM 57060D108 279 737 SH DFND 33 37 0 700 MARKETAXESS HLDGS INC COM 57060D108 89 235 SH DFND 56 0 0 235 MARLIN BUSINESS SVCS CORP COM 571157106 24 1101 SH DFND 1101 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 39 1766 SH DFND 04 1766 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 9 388 SH DFND 56 0 0 388 MARRIOTT INTL INC NEW CL A 571903202 6708 44295 SH DFND 44255 0 40 MARRIOTT INTL INC NEW CL A 571903202 6544 43215 SH DFND 02 41226 0 1989 MARRIOTT INTL INC NEW CL A 571903202 33 221 SH DFND 04 221 0 0 MARRIOTT INTL INC NEW CL A 571903202 1092 7209 SH DFND 07 7209 0 0 MARRIOTT INTL INC NEW CL A 571903202 90 592 SH DFND 15 592 0 0 MARRIOTT INTL INC NEW CL A 571903202 36 240 SH DFND 16 240 0 0 MARRIOTT INTL INC NEW CL A 571903202 17913 118290 SH DFND 21 118290 0 0 MARRIOTT INTL INC NEW CL A 571903202 6090 40218 SH DFND 33 35258 0 4960 MARRIOTT INTL INC NEW CL A 571903202 1982 13089 SH DFND 56 0 0 13089 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1105 8581 SH DFND 8581 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 53 414 SH DFND 02 378 0 36 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 14 105 SH DFND 04 105 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3 21 SH DFND 16 21 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 540 4192 SH DFND 56 0 0 4192 MARRONE BIO INNOVATIONS INC COM 57165B106 7 6577 SH DFND 6577 0 0 MARSH & MCLENNAN COS INC COM 571748102 21181 190121 SH DFND 190121 0 0 MARSH & MCLENNAN COS INC COM 571748102 24284 217973 SH DFND 02 61497 153580 2896 MARSH & MCLENNAN COS INC COM 571748102 40 362 SH DFND 04 362 0 0 MARSH & MCLENNAN COS INC COM 571748102 13 114 SH DFND 07 114 0 0 MARSH & MCLENNAN COS INC COM 571748102 676 6066 SH DFND 15 6066 0 0 MARSH & MCLENNAN COS INC COM 571748102 126 1129 SH DFND 16 1129 0 0 MARSH & MCLENNAN COS INC COM 571748102 14837 133174 SH DFND 21 133174 0 0 MARSH & MCLENNAN COS INC COM 571748102 12100 108612 SH DFND 33 99912 0 8700 MARSH & MCLENNAN COS INC COM 571748102 8960 80425 SH DFND 56 0 0 80425 MARTEN TRANS LTD COM 573075108 106 4924 SH DFND 4924 0 0 MARTEN TRANS LTD COM 573075108 39 1798 SH DFND 02 1139 0 659 MARTEN TRANS LTD COM 573075108 1230 57232 SH DFND 04 57232 0 0 MARTEN TRANS LTD COM 573075108 18 858 SH DFND 56 0 0 858 MARTIN MARIETTA MATLS INC COM 573284106 11327 40506 SH DFND 40506 0 0 MARTIN MARIETTA MATLS INC COM 573284106 354 1266 SH DFND 02 872 0 394 MARTIN MARIETTA MATLS INC COM 573284106 14 50 SH DFND 04 50 0 0 MARTIN MARIETTA MATLS INC COM 573284106 102 365 SH DFND 15 365 0 0 MARTIN MARIETTA MATLS INC COM 573284106 148 531 SH DFND 16 531 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4448 15905 SH DFND 21 15905 0 0 MARTIN MARIETTA MATLS INC COM 573284106 26948 96368 SH DFND 33 95368 0 1000 MARTIN MARIETTA MATLS INC COM 573284106 232 829 SH DFND 56 0 0 829 MARTIN MARIETTA MATLS INC COM 573284106 625 2234 SH DFND 72 2234 0 0 MARTIN MARIETTA MATLS INC COM 573284106 32 113 SH OTR 35 0 113 0 MARTIN MARIETTA MATLS INC COM 573284106 2936 10500 SH Put DFND 72 10500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 107 4011 SH DFND 4011 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 44 1670 SH DFND 02 1670 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 494 18600 SH DFND 15 18600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5855 220427 SH DFND 33 207827 0 12600 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 675 25402 SH DFND 56 0 0 25402 MASCO CORP COM 574599106 11067 230601 SH DFND 230601 0 0 MASCO CORP COM 574599106 6943 144681 SH DFND 02 140002 0 4679 MASCO CORP COM 574599106 108874 2268688 SH DFND 04 2268688 0 0 MASCO CORP COM 574599106 3517 73279 SH DFND 15 73279 0 0 MASCO CORP COM 574599106 12272 255716 SH DFND 16 255716 0 0 MASCO CORP COM 574599106 4340 90441 SH DFND 21 90441 0 0 MASCO CORP COM 574599106 4108 85596 SH DFND 33 79696 0 5900 MASCO CORP COM 574599106 1142 23805 SH DFND 35 21861 1944 0 MASCO CORP COM 574599106 797 16603 SH DFND 56 0 0 16603 MASIMO CORP COM 574795100 798 5048 SH DFND 5048 0 0 MASIMO CORP COM 574795100 553 3496 SH DFND 02 1836 0 1660 MASIMO CORP COM 574795100 33550 212262 SH DFND 04 212262 0 0 MASIMO CORP COM 574795100 12 75 SH DFND 15 75 0 0 MASIMO CORP COM 574795100 2259 14291 SH DFND 33 14291 0 0 MASIMO CORP COM 574795100 435 2753 SH DFND 35 2490 263 0 MASIMO CORP COM 574795100 4 26 SH DFND 56 0 0 26 MASONITE INTL CORP NEW COM 575385109 225 3111 SH DFND 3111 0 0 MASONITE INTL CORP NEW COM 575385109 9379 129879 SH DFND 04 129879 0 0 MASONITE INTL CORP NEW COM 575385109 25 343 SH DFND 56 0 0 343 MASTEC INC COM 576323109 833 12979 SH DFND 12979 0 0 MASTEC INC COM 576323109 337 5251 SH DFND 02 1428 0 3823 MASTEC INC COM 576323109 5 74 SH DFND 04 74 0 0 MASTEC INC COM 576323109 1678 26151 SH DFND 15 26151 0 0 MASTEC INC COM 576323109 71 1103 SH DFND 56 0 0 1103 MASTERCARD INC CL A 57636Q104 388675 1301701 SH DFND 1301701 0 0 MASTERCARD INC CL A 57636Q104 23320 78100 SH DFND 02 71287 0 6813 MASTERCARD INC CL A 57636Q104 111786 374380 SH DFND 04 374380 0 0 MASTERCARD INC CL A 57636Q104 71 239 SH DFND 07 239 0 0 MASTERCARD INC CL A 57636Q104 372136 1246311 SH DFND 15 1246311 0 0 MASTERCARD INC CL A 57636Q104 3151 10552 SH DFND 16 10552 0 0 MASTERCARD INC CL A 57636Q104 124771 417868 SH DFND 21 417868 0 0 MASTERCARD INC CL A 57636Q104 142343 476717 SH DFND 33 461317 0 15400 MASTERCARD INC CL A 57636Q104 1560 5225 SH DFND 35 4672 553 0 MASTERCARD INC CL A 57636Q104 8691 29105 SH DFND 56 0 0 29105 MASTERCARD INC CL A 57636Q104 4479 15000 SH Put DFND 72 15000 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 37 2351 SH DFND 2351 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 624 39632 SH DFND 04 39632 0 0 MATADOR RES CO COM 576485205 428 23841 SH DFND 23841 0 0 MATADOR RES CO COM 576485205 1 80 SH DFND 02 80 0 0 MATADOR RES CO COM 576485205 3 187 SH DFND 04 187 0 0 MATADOR RES CO COM 576485205 1006 56006 SH DFND 21 56006 0 0 MATADOR RES CO COM 576485205 30 1660 SH DFND 56 0 0 1660 MATCH GROUP INC COM 57665R106 6406 78016 SH DFND 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577081102 7 500 SH DFND 07 500 0 0 MATTEL INC COM 577081102 893 65885 SH DFND 15 65885 0 0 MATTEL INC COM 577081102 237 17465 SH DFND 56 0 0 17465 MATTEL INC COM 577081102 757 55900 SH DFND 72 55900 0 0 MATTEL INC COM 577081102 757 55900 SH Put DFND 72 55900 0 0 MATTHEWS INTL CORP CL A 577128101 149 3904 SH DFND 3904 0 0 MATTHEWS INTL CORP CL A 577128101 5 138 SH DFND 04 138 0 0 MATTHEWS INTL CORP CL A 577128101 30 781 SH DFND 56 0 0 781 MAUI LD & PINEAPPLE INC COM 577345101 10 890 SH DFND 890 0 0 MAVERIX METALS INC COM NEW 57776F405 64 12500 SH DFND 15 12500 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 118 7540 SH DFND 7540 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 770 49123 SH DFND 15 49123 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 109 6963 SH DFND 56 0 0 6963 MAXIM INTEGRATED PRODS INC COM 57772K101 4765 77474 SH DFND 77474 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8211 133488 SH DFND 02 132932 0 556 MAXIM INTEGRATED PRODS INC COM 57772K101 1321 21477 SH DFND 04 21477 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2 31 SH DFND 07 31 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 51 829 SH DFND 15 829 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 13226 215026 SH DFND 21 215026 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1799 29251 SH DFND 33 23951 0 5300 MAXIM INTEGRATED PRODS INC COM 57772K101 295 4802 SH DFND 56 0 0 4802 MAXIMUS INC COM 577933104 1024 13762 SH DFND 13762 0 0 MAXIMUS INC COM 577933104 267 3584 SH DFND 02 1799 0 1785 MAXIMUS INC COM 577933104 608 8170 SH DFND 56 0 0 8170 MAXLINEAR INC COM 57776J100 177 8339 SH DFND 8339 0 0 MAXLINEAR INC COM 57776J100 46 2157 SH DFND 02 1546 0 611 MAXLINEAR INC COM 57776J100 5 233 SH DFND 04 233 0 0 MAXLINEAR INC COM 57776J100 63 2975 SH DFND 56 0 0 2975 MAYVILLE ENGINEERING CO INC COM 578605107 8 803 SH DFND 803 0 0 MBIA INC COM 55262C100 88 9505 SH DFND 9505 0 0 MBIA INC COM 55262C100 13 1404 SH DFND 56 0 0 1404 MCCORMICK & CO INC COM NON VTG 579780206 8648 50954 SH DFND 50954 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1516 8933 SH DFND 02 7240 0 1693 MCCORMICK & CO INC COM NON VTG 579780206 16 93 SH DFND 04 93 0 0 MCCORMICK & CO INC COM NON VTG 579780206 339 1999 SH DFND 15 1999 0 0 MCCORMICK & CO INC COM NON VTG 579780206 68 400 SH DFND 16 400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 13983 82386 SH DFND 21 82386 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2454 14461 SH DFND 33 12261 0 2200 MCCORMICK & CO INC COM NON VTG 579780206 606 3569 SH DFND 56 0 0 3569 MCCORMICK & CO INC COM NON VTG 579780206 493 2905 SH DFND 72 2905 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2393 14100 SH Put DFND 72 14100 0 0 MCDERMOTT INTL INC COM 580037703 15 22826 SH DFND 22826 0 0 MCDERMOTT INTL INC COM 580037703 0 346 SH DFND 02 346 0 0 MCDERMOTT INTL INC COM 580037703 1 1097 SH DFND 15 1097 0 0 MCDERMOTT INTL INC COM 580037703 27 39617 SH DFND 21 39617 0 0 MCDERMOTT INTL INC COM 580037703 16 24200 SH DFND 72 24200 0 0 MCDERMOTT INTL INC COM 580037703 87 128600 SH Call DFND 72 128600 0 0 MCDERMOTT INTL INC COM 580037703 98 145500 SH Put DFND 72 145500 0 0 MCDONALDS CORP COM 580135101 88130 445980 SH DFND 445980 0 0 MCDONALDS CORP COM 580135101 48993 247927 SH DFND 02 207820 32960 7147 MCDONALDS CORP COM 580135101 113 573 SH DFND 04 573 0 0 MCDONALDS CORP COM 580135101 417 2109 SH DFND 07 2109 0 0 MCDONALDS CORP COM 580135101 42789 216531 SH DFND 15 216531 0 0 MCDONALDS CORP COM 580135101 476 2410 SH DFND 16 2410 0 0 MCDONALDS CORP COM 580135101 103553 524027 SH DFND 21 524027 0 0 MCDONALDS CORP COM 580135101 4285 21685 SH DFND 33 8585 0 13100 MCDONALDS CORP COM 580135101 8183 41409 SH DFND 56 0 0 41409 MCDONALDS CORP COM 580135101 57181 289364 SH DFND 64 286573 2791 0 MCDONALDS CORP COM 580135101 1107 5600 SH Call DFND 72 5600 0 0 MCEWEN MNG INC COM 58039P107 101 79239 SH DFND 15 79239 0 0 MCEWEN MNG INC COM 58039P107 691 543792 SH DFND 21 543792 0 0 MCEWEN MNG INC COM 58039P107 5 4000 SH DFND 72 4000 0 0 MCEWEN MNG INC COM 58039P107 5 4000 SH Put DFND 72 4000 0 0 MCGRATH RENTCORP COM 580589109 234 3058 SH DFND 3058 0 0 MCGRATH RENTCORP COM 580589109 3 43 SH DFND 02 43 0 0 MCGRATH RENTCORP COM 580589109 15 200 SH DFND 15 200 0 0 MCKESSON CORP COM 58155Q103 4936 35684 SH DFND 35684 0 0 MCKESSON CORP COM 58155Q103 3754 27143 SH DFND 02 25747 0 1396 MCKESSON CORP COM 58155Q103 334 2418 SH DFND 07 2418 0 0 MCKESSON CORP COM 58155Q103 1806 13060 SH DFND 15 13060 0 0 MCKESSON CORP COM 58155Q103 277 2000 SH DFND 16 2000 0 0 MCKESSON CORP COM 58155Q103 8112 58647 SH DFND 21 58647 0 0 MCKESSON CORP COM 58155Q103 10958 79224 SH DFND 33 76324 0 2900 MCKESSON CORP COM 58155Q103 1589 11486 SH DFND 56 0 0 11486 MDC PARTNERS INC CL A SUB VTG 552697104 20 7124 SH DFND 7124 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 13 4534 SH DFND 56 0 0 4534 MDU RES GROUP INC COM 552690109 569 19143 SH DFND 19143 0 0 MDU RES GROUP INC COM 552690109 1013 34088 SH DFND 02 33628 0 460 MDU RES GROUP INC COM 552690109 903 30396 SH DFND 04 30396 0 0 MDU RES GROUP INC COM 552690109 133 4488 SH DFND 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DFND 1403 0 0 MEDIFAST INC COM 58470H101 53 484 SH DFND 02 484 0 0 MEDIFAST INC COM 58470H101 5 49 SH DFND 04 49 0 0 MEDIFAST INC COM 58470H101 1734 15826 SH DFND 15 15826 0 0 MEDIFAST INC COM 58470H101 32 295 SH DFND 56 0 0 295 MEDLEY CAP CORP COM 58503F106 1210 555000 SH DFND 555000 0 0 MEDLEY MGMT INC CL A COM 58503T106 2 589 SH DFND 56 0 0 589 MEDNAX INC COM 58502B106 223 8042 SH DFND 8042 0 0 MEDNAX INC COM 58502B106 32 1153 SH DFND 02 872 0 281 MEDNAX INC COM 58502B106 461 16585 SH DFND 04 16585 0 0 MEDNAX INC COM 58502B106 96 3462 SH DFND 15 3462 0 0 MEDNAX INC COM 58502B106 9714 349566 SH DFND 33 349566 0 0 MEDNAX INC COM 58502B106 216 7772 SH DFND 56 0 0 7772 MEDPACE HLDGS INC COM 58506Q109 293 3486 SH DFND 3486 0 0 MEDPACE HLDGS INC COM 58506Q109 73 872 SH DFND 02 872 0 0 MEDPACE HLDGS INC COM 58506Q109 4887 58140 SH DFND 04 58140 0 0 MEDTRONIC PLC SHS G5960L103 42035 370521 SH DFND 370501 0 20 MEDTRONIC PLC SHS G5960L103 36293 319902 SH DFND 02 206805 98175 14922 MEDTRONIC PLC SHS G5960L103 33128 292001 SH DFND 04 292001 0 0 MEDTRONIC PLC SHS G5960L103 99 876 SH DFND 07 876 0 0 MEDTRONIC PLC SHS G5960L103 252103 2222147 SH DFND 15 2222147 0 0 MEDTRONIC PLC SHS G5960L103 4093 36076 SH DFND 16 36076 0 0 MEDTRONIC PLC SHS G5960L103 46814 412644 SH DFND 21 412644 0 0 MEDTRONIC PLC SHS G5960L103 36452 321307 SH DFND 33 298407 0 22900 MEDTRONIC PLC SHS G5960L103 678 5975 SH DFND 35 5470 505 0 MEDTRONIC PLC SHS G5960L103 4316 38046 SH DFND 56 0 0 38046 MEDTRONIC PLC SHS G5960L103 493 4343 SH DFND 72 4343 0 0 MEDTRONIC PLC SHS G5960L103 30416 268100 SH Call DFND 268100 0 0 MEDTRONIC PLC SHS G5960L103 2382 21000 SH Put DFND 72 21000 0 0 MEET GROUP INC COM 58513U101 44 8726 SH DFND 8726 0 0 MEET GROUP INC COM 58513U101 17 3464 SH DFND 56 0 0 3464 MEGALITH FINL ACQUISITION CO CL A COM 58518F109 2577 251200 SH DFND 251200 0 0 MEI PHARMA INC COM NEW 55279B202 23 9085 SH DFND 9085 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 43 2142 SH DFND 2142 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1 55 SH DFND 02 55 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 537 22204 SH DFND 15 22204 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 805 33300 SH DFND 21 33300 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1412 58438 SH DFND 33 54000 0 4438 MELCO RESORTS AND ENTMT LTD ADR 585464100 512 21186 SH DFND 56 0 0 21186 MELINTA THERAPEUTICS INC COM NEW 58549G209 3 5500 SH DFND 72 5500 0 0 MELINTA THERAPEUTICS INC COM NEW 58549G209 3 5500 SH Put DFND 72 5500 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 38 326 SH DFND 56 0 0 326 MENLO THERAPEUTICS INC COM 586858102 9 1973 SH DFND 1973 0 0 MENLO THERAPEUTICS INC COM 586858102 4 876 SH DFND 56 0 0 876 MERCADOLIBRE INC COM 58733R102 9179 16049 SH DFND 16049 0 0 MERCADOLIBRE INC COM 58733R102 107 187 SH DFND 02 187 0 0 MERCADOLIBRE INC COM 58733R102 85 149 SH DFND 15 149 0 0 MERCADOLIBRE INC COM 58733R102 1880 3287 SH DFND 21 3287 0 0 MERCADOLIBRE INC COM 58733R102 2797 4890 SH DFND 33 4090 0 800 MERCADOLIBRE INC COM 58733R102 679 1188 SH DFND 56 0 0 1188 MERCANTILE BANK CORP COM 587376104 74 2016 SH DFND 2016 0 0 MERCANTILE BANK CORP COM 587376104 365 10000 SH DFND 02 10000 0 0 MERCANTILE BANK CORP COM 587376104 6 175 SH DFND 56 0 0 175 MERCHANTS BANCORP IND COM 58844R108 22 1098 SH DFND 1098 0 0 MERCK & CO INC COM 58933Y105 83365 916602 SH DFND 914702 0 1900 MERCK & CO INC COM 58933Y105 152259 1674096 SH DFND 02 1499520 152210 22366 MERCK & CO INC COM 58933Y105 264165 2904504 SH DFND 04 2904504 0 0 MERCK & CO INC COM 58933Y105 3332 36636 SH DFND 07 36636 0 0 MERCK & CO INC COM 58933Y105 39839 438034 SH DFND 15 438034 0 0 MERCK & CO INC COM 58933Y105 38421 422445 SH DFND 16 422445 0 0 MERCK & CO INC COM 58933Y105 134836 1482533 SH DFND 21 1482533 0 0 MERCK & CO INC COM 58933Y105 32724 359798 SH DFND 33 315598 0 44200 MERCK & CO INC COM 58933Y105 4891 53774 SH DFND 35 49466 4308 0 MERCK & CO INC COM 58933Y105 11090 121933 SH DFND 56 0 0 121933 MERCK & CO INC COM 58933Y105 4948 54400 SH Call DFND 54400 0 0 MERCURY GENL CORP NEW COM 589400100 126 2594 SH DFND 2594 0 0 MERCURY GENL CORP NEW COM 589400100 34 698 SH DFND 02 698 0 0 MERCURY GENL CORP NEW COM 589400100 6 117 SH DFND 04 117 0 0 MERCURY GENL CORP NEW COM 589400100 6 115 SH DFND 15 115 0 0 MERCURY GENL CORP NEW COM 589400100 228 4675 SH DFND 56 0 0 4675 MERCURY SYS INC COM 589378108 817 11824 SH DFND 11824 0 0 MERCURY SYS INC COM 589378108 77 1117 SH DFND 02 1117 0 0 MERCURY SYS INC COM 589378108 66 958 SH DFND 56 0 0 958 MEREDITH CORP COM 589433101 292 8984 SH DFND 8984 0 0 MEREDITH CORP COM 589433101 20 625 SH DFND 02 560 0 65 MEREDITH CORP COM 589433101 3 103 SH DFND 04 103 0 0 MEREDITH CORP COM 589433101 66 2022 SH DFND 56 0 0 2022 MERIDIAN BANCORP INC MD COM 58958U103 122 6059 SH DFND 6059 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1956 97345 SH DFND 04 97345 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 52 5340 SH DFND 5340 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1 77 SH DFND 02 77 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3226 330149 SH DFND 04 330149 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 6 597 SH DFND 56 0 0 597 MERIT MED SYS INC COM 589889104 211 6767 SH DFND 6767 0 0 MERIT MED SYS INC COM 589889104 52 1659 SH DFND 02 1659 0 0 MERIT MED SYS INC COM 589889104 7 226 SH DFND 04 226 0 0 MERIT MED SYS INC COM 589889104 12 386 SH DFND 56 0 0 386 MERITAGE HOMES CORP COM 59001A102 280 4576 SH DFND 4576 0 0 MERITAGE HOMES CORP COM 59001A102 20 324 SH DFND 02 324 0 0 MERITAGE HOMES CORP COM 59001A102 4467 73100 SH DFND 04 73100 0 0 MERITAGE HOMES CORP COM 59001A102 209 3416 SH DFND 56 0 0 3416 MERITOR INC COM 59001K100 248 9485 SH DFND 9485 0 0 MERITOR INC COM 59001K100 35 1341 SH DFND 15 1341 0 0 MERITOR INC COM 59001K100 17 640 SH DFND 56 0 0 640 MERSANA THERAPEUTICS INC COM 59045L106 26 4561 SH DFND 4561 0 0 MESA AIR GROUP INC COM NEW 590479135 24 2642 SH DFND 2642 0 0 MESA LABS INC COM 59064R109 139 556 SH DFND 556 0 0 MESA LABS INC COM 59064R109 34 137 SH DFND 02 137 0 0 MESA LABS INC COM 59064R109 4 17 SH DFND 56 0 0 17 MESABI TR CTF BEN INT 590672101 1 41 SH DFND 02 41 0 0 META FINL GROUP INC COM 59100U108 1039 28461 SH DFND 28461 0 0 META FINL GROUP INC COM 59100U108 1111 30417 SH DFND 04 30417 0 0 META FINL GROUP INC COM 59100U108 53 1444 SH DFND 56 0 0 1444 METHANEX CORP COM 59151K108 90 2327 SH DFND 2327 0 0 METHANEX CORP COM 59151K108 30502 789586 SH DFND 15 789586 0 0 METHANEX CORP COM 59151K108 6900 178611 SH DFND 16 178611 0 0 METHANEX CORP COM 59151K108 39127 1012856 SH DFND 21 1012856 0 0 METHANEX CORP COM 59151K108 50 1300 SH DFND 33 0 0 1300 METHANEX CORP COM 59151K108 1420 36759 SH DFND 56 0 0 36759 METHANEX CORP COM 59151K108 773 20000 SH Call DFND 15 20000 0 0 METHODE ELECTRS INC COM 591520200 182 4616 SH DFND 4616 0 0 METHODE ELECTRS INC COM 591520200 6 159 SH DFND 04 159 0 0 METHODE ELECTRS INC COM 591520200 73 1861 SH DFND 56 0 0 1861 METLIFE INC COM 59156R108 12406 243395 SH DFND 243395 0 0 METLIFE INC COM 59156R108 4944 97006 SH DFND 02 92084 250 4672 METLIFE INC COM 59156R108 30 594 SH DFND 04 594 0 0 METLIFE INC COM 59156R108 32 629 SH DFND 07 629 0 0 METLIFE INC COM 59156R108 8233 161522 SH DFND 15 161522 0 0 METLIFE INC COM 59156R108 20 396 SH DFND 16 396 0 0 METLIFE INC COM 59156R108 47398 929911 SH DFND 21 929911 0 0 METLIFE INC COM 59156R108 3225 63277 SH DFND 33 50077 0 13200 METLIFE INC COM 59156R108 3331 65349 SH DFND 56 0 0 65349 METLIFE INC COM 59156R108 204 4000 SH Call DFND 72 4000 0 0 METROCITY BANKSHARES INC COM 59165J105 35 1996 SH DFND 1996 0 0 METROPOLITAN BK HLDG CORP COM 591774104 43 894 SH DFND 894 0 0 METROPOLITAN BK HLDG CORP COM 591774104 687 14244 SH DFND 04 14244 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3725 4696 SH DFND 4696 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 358 451 SH DFND 02 371 0 80 METTLER TOLEDO INTERNATIONAL COM 592688105 30 38 SH DFND 04 38 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 567 715 SH DFND 15 715 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10150 12795 SH DFND 21 12795 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 57505 72490 SH DFND 33 72090 0 400 METTLER TOLEDO INTERNATIONAL COM 592688105 3162 3986 SH DFND 56 0 0 3986 MFA FINL INC COM 55272X102 282 36811 SH DFND 36811 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 16 1956 SH DFND 15 1956 0 0 MGE ENERGY INC COM 55277P104 347 4408 SH DFND 4408 0 0 MGE ENERGY INC COM 55277P104 1112 14104 SH DFND 02 14104 0 0 MGE ENERGY INC COM 55277P104 77 975 SH DFND 56 0 0 975 MGIC INVT CORP WIS COM 552848103 30 2097 SH DFND 2097 0 0 MGIC INVT CORP WIS COM 552848103 417 29450 SH DFND 02 29450 0 0 MGIC INVT CORP WIS COM 552848103 2456 173328 SH DFND 15 173328 0 0 MGIC INVT CORP WIS COM 552848103 812 57329 SH DFND 56 0 0 57329 MGM GROWTH PPTYS LLC CL A COM 55303A105 9937 320846 SH DFND 33 320846 0 0 MGM RESORTS INTERNATIONAL COM 552953101 880 26449 SH DFND 26449 0 0 MGM RESORTS INTERNATIONAL COM 552953101 370 11109 SH DFND 02 8352 0 2757 MGM RESORTS INTERNATIONAL COM 552953101 62091 1866267 SH DFND 04 1866267 0 0 MGM RESORTS INTERNATIONAL COM 552953101 266 8004 SH DFND 15 8004 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4465 134217 SH DFND 21 134217 0 0 MGM RESORTS INTERNATIONAL COM 552953101 326 9803 SH DFND 33 2703 0 7100 MGM RESORTS INTERNATIONAL COM 552953101 211 6333 SH DFND 35 5670 663 0 MGM RESORTS INTERNATIONAL COM 552953101 316 9497 SH DFND 56 0 0 9497 MGP INGREDIENTS INC NEW COM 55303J106 79 1622 SH DFND 1622 0 0 MGP INGREDIENTS INC NEW COM 55303J106 3 64 SH DFND 56 0 0 64 MICHAELS COS INC COM 59408Q106 86 10598 SH DFND 10598 0 0 MICHAELS COS INC COM 59408Q106 0 54 SH DFND 16 54 0 0 MICHAELS COS INC COM 59408Q106 6 746 SH DFND 56 0 0 746 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 32 2287 SH DFND 02 2228 0 59 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 97 SH DFND 15 97 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 35 2495 SH DFND 33 0 0 2495 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 59 SH DFND 56 0 0 59 MICROBOT MED INC COM NEW 59503A204 0 2 SH DFND 56 0 0 2 MICROCHIP TECHNOLOGY INC COM 595017104 5792 55302 SH DFND 55302 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4097 39124 SH DFND 02 37372 0 1752 MICROCHIP TECHNOLOGY INC COM 595017104 18 170 SH DFND 04 170 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 58 551 SH DFND 07 551 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6995 66801 SH DFND 15 66801 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7948 75902 SH DFND 21 75902 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1317 12580 SH DFND 33 8180 0 4400 MICROCHIP TECHNOLOGY INC COM 595017104 52 494 SH DFND 35 494 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 563 5372 SH DFND 56 0 0 5372 MICRON TECHNOLOGY INC COM 595112103 29315 545096 SH DFND 545096 0 0 MICRON TECHNOLOGY INC COM 595112103 891 16560 SH DFND 02 11775 0 4785 MICRON TECHNOLOGY INC COM 595112103 46 847 SH DFND 04 847 0 0 MICRON TECHNOLOGY INC COM 595112103 12 224 SH DFND 07 224 0 0 MICRON TECHNOLOGY INC COM 595112103 10476 194786 SH DFND 15 194786 0 0 MICRON TECHNOLOGY INC COM 595112103 16 300 SH DFND 16 300 0 0 MICRON TECHNOLOGY INC COM 595112103 31706 589541 SH DFND 21 589541 0 0 MICRON TECHNOLOGY INC COM 595112103 20718 385227 SH DFND 33 367027 0 18200 MICRON TECHNOLOGY INC COM 595112103 2633 48963 SH DFND 56 0 0 48963 MICRON TECHNOLOGY INC COM 595112103 7798 145000 SH Call DFND 72 145000 0 0 MICRON TECHNOLOGY INC COM 595112103 2845 52900 SH Put DFND 52900 0 0 MICROSOFT CORP COM 594918104 318857 2021922 SH DFND 2016717 0 5205 MICROSOFT CORP COM 594918104 368404 2336106 SH DFND 02 2259195 7480 69431 MICROSOFT CORP COM 594918104 452994 2872504 SH DFND 04 2872504 0 0 MICROSOFT CORP COM 594918104 10435 66172 SH DFND 07 66172 0 0 MICROSOFT CORP COM 594918104 438601 2781234 SH DFND 15 2781234 0 0 MICROSOFT CORP COM 594918104 55245 350318 SH DFND 16 350318 0 0 MICROSOFT CORP COM 594918104 620622 3935458 SH DFND 21 3885456 0 50002 MICROSOFT CORP COM 594918104 307223 1948146 SH DFND 33 1822646 0 125500 MICROSOFT CORP COM 594918104 63472 402485 SH DFND 56 0 0 402485 MICROSOFT CORP COM 594918104 731 4634 SH DFND 72 4634 0 0 MICROSOFT CORP COM 594918104 181355 1150000 SH Call DFND 1150000 0 0 MICROSOFT CORP COM 594918104 23608 149700 SH Call DFND 72 149700 0 0 MICROSOFT CORP COM 594918104 12616 80000 SH Put DFND 15 80000 0 0 MICROSOFT CORP COM 594918104 33969 215400 SH Put DFND 72 215400 0 0 MICROSTRATEGY INC CL A NEW 594972408 149 1045 SH DFND 1045 0 0 MICROSTRATEGY INC CL A NEW 594972408 6 40 SH DFND 04 40 0 0 MICROSTRATEGY INC CL A NEW 594972408 7 52 SH DFND 56 0 0 52 MID AMER APT CMNTYS INC COM 59522J103 3910 29655 SH DFND 29655 0 0 MID AMER APT CMNTYS INC COM 59522J103 13 99 SH DFND 04 99 0 0 MID AMER APT CMNTYS INC COM 59522J103 10926 82862 SH DFND 21 82862 0 0 MID AMER APT CMNTYS INC COM 59522J103 10117 76728 SH DFND 33 74528 0 2200 MID PENN BANCORP INC COM 59540G107 25 878 SH DFND 878 0 0 MIDDLEBY CORP COM 596278101 2 17 SH DFND 17 0 0 MIDDLEBY CORP COM 596278101 17 152 SH DFND 02 105 0 47 MIDDLEBY CORP COM 596278101 7328 66909 SH DFND 15 66909 0 0 MIDDLEBY CORP COM 596278101 88 800 SH DFND 33 0 0 800 MIDDLEBY CORP COM 596278101 435 3973 SH DFND 56 0 0 3973 MIDDLESEX WATER CO COM 596680108 130 2052 SH DFND 2052 0 0 MIDDLESEX WATER CO COM 596680108 121 1909 SH DFND 56 0 0 1909 MIDLAND STS BANCORP INC ILL COM 597742105 80 2756 SH DFND 2756 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 8 267 SH DFND 56 0 0 267 MIDWESTONE FINL GROUP INC NE COM 598511103 54 1504 SH DFND 1504 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 29 800 SH DFND 07 800 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 2 55 SH DFND 56 0 0 55 MILLENDO THERAPEUTICS INC COM 60040X103 8 1197 SH DFND 1197 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 0 14 SH DFND 15 14 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 1 180 SH DFND 56 0 0 180 MILLER HERMAN INC COM 600544100 530 12730 SH DFND 12730 0 0 MILLER HERMAN INC COM 600544100 96 2309 SH DFND 02 2309 0 0 MILLER HERMAN INC COM 600544100 5342 128248 SH DFND 04 128248 0 0 MILLER HERMAN INC COM 600544100 4 100 SH DFND 15 100 0 0 MILLER HERMAN INC COM 600544100 280 6724 SH DFND 56 0 0 6724 MILLER INDS INC TENN COM NEW 600551204 51 1386 SH DFND 1386 0 0 MILLER INDS INC TENN COM NEW 600551204 967 26035 SH DFND 04 26035 0 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 6 116 SH DFND 56 0 0 116 MIMECAST LTD ORD SHS G14838109 4951 114134 SH DFND 15 114134 0 0 MIMECAST LTD ORD SHS G14838109 2 42 SH DFND 56 0 0 42 MINERALS TECHNOLOGIES INC COM 603158106 433 7522 SH DFND 7522 0 0 MINERALS TECHNOLOGIES INC COM 603158106 33 578 SH DFND 02 578 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1 17 SH DFND 04 17 0 0 MINERALS TECHNOLOGIES INC COM 603158106 204 3536 SH DFND 56 0 0 3536 MINERVA NEUROSCIENCES INC COM 603380106 27 3767 SH DFND 3767 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2621 20340 SH DFND 20340 0 0 MIRATI THERAPEUTICS INC COM 60468T105 36 276 SH DFND 56 0 0 276 MIRUM PHARMACEUTICALS INC COM 604749101 8 339 SH DFND 339 0 0 MISONIX INC COM 604871103 18 991 SH DFND 991 0 0 MISONIX INC COM 604871103 659 35429 SH DFND 04 35429 0 0 MISTRAS GROUP INC COM 60649T107 32 2235 SH DFND 2235 0 0 MITEK SYS INC COM NEW 606710200 40 5246 SH DFND 5246 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 384 SH DFND 15 384 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1647 303355 SH DFND 56 0 0 303355 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 9 3045 SH DFND 15 3045 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 432 139728 SH DFND 56 0 0 139728 MKS INSTRUMENT INC COM 55306N104 573 5207 SH DFND 5207 0 0 MKS INSTRUMENT INC COM 55306N104 53 480 SH DFND 02 395 0 85 MKS INSTRUMENT INC COM 55306N104 8 69 SH DFND 04 69 0 0 MKS INSTRUMENT INC COM 55306N104 11 100 SH DFND 15 100 0 0 MKS INSTRUMENT INC COM 55306N104 121 1103 SH DFND 56 0 0 1103 MMA CAPITAL HOLDINGS INC COM 55315D105 19 611 SH DFND 611 0 0 MOBILE MINI INC COM 60740F105 210 5543 SH DFND 5543 0 0 MOBILE MINI INC COM 60740F105 308 8136 SH DFND 02 2567 0 5569 MOBILE MINI INC COM 60740F105 8 200 SH DFND 04 200 0 0 MOBILE MINI INC COM 60740F105 954 25166 SH DFND 56 0 0 25166 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 109 10700 SH DFND 21 10700 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 58 5700 SH DFND 33 5700 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 0 2 SH DFND 56 0 0 2 MOBILEIRON INC COM NEW 60739U204 61 12523 SH DFND 12523 0 0 MOBILEIRON INC COM NEW 60739U204 858 176465 SH DFND 04 176465 0 0 MODEL N INC COM 607525102 146 4166 SH DFND 4166 0 0 MODEL N INC COM 607525102 910 25940 SH DFND 04 25940 0 0 MODEL N INC COM 607525102 64 1838 SH DFND 56 0 0 1838 MODERNA INC COM 60770K107 4 180 SH DFND 180 0 0 MODERNA INC COM 60770K107 10 500 SH DFND 07 500 0 0 MODERNA INC COM 60770K107 41 2085 SH DFND 56 0 0 2085 MODERNA INC COM 60770K107 536 27400 SH DFND 72 27400 0 0 MODERNA INC COM 60770K107 536 27400 SH Put DFND 72 27400 0 0 MODINE MFG CO COM 607828100 48 6289 SH DFND 6289 0 0 MODINE MFG CO COM 607828100 8 1000 SH DFND 02 1000 0 0 MODINE MFG CO COM 607828100 3045 395392 SH DFND 04 395392 0 0 MODINE MFG CO COM 607828100 1 127 SH DFND 56 0 0 127 MOELIS & CO CL A 60786M105 191 5997 SH DFND 5997 0 0 MOGO INC COM 60800C109 18 7102 SH DFND 15 7102 0 0 MOHAWK INDS INC COM 608190104 1677 12299 SH DFND 12299 0 0 MOHAWK INDS INC COM 608190104 126 926 SH DFND 02 586 0 340 MOHAWK INDS INC COM 608190104 2873 21069 SH DFND 15 21069 0 0 MOHAWK INDS INC COM 608190104 2056 15072 SH DFND 21 15072 0 0 MOHAWK INDS INC COM 608190104 9249 67816 SH DFND 33 66416 0 1400 MOHAWK INDS INC COM 608190104 294 2156 SH DFND 56 0 0 2156 MOLECULAR TEMPLATES INC COM 608550109 30 2162 SH DFND 2162 0 0 MOLECULAR TEMPLATES INC COM 608550109 22 1554 SH DFND 56 0 0 1554 MOLINA HEALTHCARE INC COM 60855R100 31780 234212 SH DFND 234212 0 0 MOLINA HEALTHCARE INC COM 60855R100 241 1774 SH DFND 02 1668 0 106 MOLINA HEALTHCARE INC COM 60855R100 14 102 SH DFND 04 102 0 0 MOLINA HEALTHCARE INC COM 60855R100 1871 13791 SH DFND 15 13791 0 0 MOLINA HEALTHCARE INC COM 60855R100 14973 110350 SH DFND 33 110350 0 0 MOLINA HEALTHCARE INC COM 60855R100 29 211 SH DFND 56 0 0 211 MOLSON COORS BREWING CO CL A 60871R100 2 24 SH DFND 15 24 0 0 MOLSON COORS BREWING CO CL B 60871R209 8621 159956 SH DFND 159956 0 0 MOLSON COORS BREWING CO CL B 60871R209 859 15945 SH DFND 02 10897 0 5048 MOLSON COORS BREWING CO CL B 60871R209 1971 36560 SH DFND 04 36560 0 0 MOLSON COORS BREWING CO CL B 60871R209 3754 69639 SH DFND 15 69639 0 0 MOLSON COORS BREWING CO CL B 60871R209 4436 82294 SH DFND 16 82294 0 0 MOLSON COORS BREWING CO CL B 60871R209 15286 283596 SH DFND 21 283596 0 0 MOLSON COORS BREWING CO CL B 60871R209 28753 533442 SH DFND 33 530442 0 3000 MOLSON COORS BREWING CO CL B 60871R209 370 6867 SH DFND 56 0 0 6867 MOMENTA PHARMACEUTICALS INC COM 60877T100 246 12443 SH DFND 12443 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 55 2791 SH DFND 02 2791 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 6 302 SH DFND 04 302 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 3 166 SH DFND 56 0 0 166 MOMO INC ADR 60879B107 11 343 SH DFND 02 343 0 0 MOMO INC ADR 60879B107 4 131 SH DFND 15 131 0 0 MOMO INC ADR 60879B107 1225 36553 SH DFND 21 36553 0 0 MOMO INC ADR 60879B107 379 11300 SH DFND 33 11300 0 0 MOMO INC ADR 60879B107 361 10790 SH DFND 56 0 0 10790 MONARCH CASINO & RESORT INC COM 609027107 70 1437 SH DFND 1437 0 0 MONARCH CASINO & RESORT INC COM 609027107 26 539 SH DFND 02 539 0 0 MONARCH CASINO & RESORT INC COM 609027107 4 76 SH DFND 04 76 0 0 MONARCH CASINO & RESORT INC COM 609027107 17 353 SH DFND 56 0 0 353 MONDELEZ INTL INC CL A 609207105 32335 587059 SH DFND 587059 0 0 MONDELEZ INTL INC CL A 609207105 6529 118542 SH DFND 02 104648 2768 11126 MONDELEZ INTL INC CL A 609207105 60 1084 SH DFND 04 1084 0 0 MONDELEZ INTL INC CL A 609207105 52 941 SH DFND 07 941 0 0 MONDELEZ INTL INC CL A 609207105 10397 188764 SH DFND 15 188764 0 0 MONDELEZ INTL INC CL A 609207105 1291 23434 SH DFND 16 23434 0 0 MONDELEZ INTL INC CL A 609207105 26575 482474 SH DFND 21 482474 0 0 MONDELEZ INTL INC CL A 609207105 2163 39264 SH DFND 33 15164 0 24100 MONDELEZ INTL INC CL A 609207105 4433 80483 SH DFND 56 0 0 80483 MONDELEZ INTL INC CL A 609207105 8616 156418 SH DFND 72 156418 0 0 MONDELEZ INTL INC CL A 609207105 3217 58400 SH Call DFND 58400 0 0 MONDELEZ INTL INC CL A 609207105 2220 40300 SH Put DFND 72 40300 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 6 2971 SH DFND 56 0 0 2971 MONGODB INC CL A 60937P106 2065 15694 SH DFND 15694 0 0 MONGODB INC CL A 60937P106 395 3000 SH DFND 02 3000 0 0 MONGODB INC CL A 60937P106 39 300 SH DFND 15 300 0 0 MONGODB INC CL A 60937P106 66 500 SH DFND 33 0 0 500 MONGODB INC CL A 60937P106 255 1935 SH DFND 56 0 0 1935 MONGODB INC CL A 60937P106 14227 108100 SH Call DFND 72 108100 0 0 MONGODB INC CL A 60937P106 14227 108100 SH Put DFND 72 108100 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 25 1730 SH DFND 1730 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 15 1002 SH DFND 15 1002 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 152 10500 SH DFND 16 10500 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 345 23811 SH DFND 33 23811 0 0 MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 172 15834 SH DFND 15834 0 0 MONOLITHIC PWR SYS INC COM 609839105 646 3630 SH DFND 3630 0 0 MONOLITHIC PWR SYS INC COM 609839105 70 394 SH DFND 02 337 0 57 MONOLITHIC PWR SYS INC COM 609839105 9 50 SH DFND 04 50 0 0 MONOLITHIC PWR SYS INC COM 609839105 1150 6458 SH DFND 56 0 0 6458 MONOPAR THERAPEUTICS INC COM 61023L108 216 13000 SH DFND 15 13000 0 0 MONRO INC COM 610236101 322 4123 SH DFND 4123 0 0 MONRO INC COM 610236101 80 1024 SH DFND 02 1024 0 0 MONRO INC COM 610236101 11 139 SH DFND 04 139 0 0 MONRO INC COM 610236101 11768 150480 SH DFND 33 150480 0 0 MONRO INC COM 610236101 33 423 SH DFND 56 0 0 423 MONROE CAP CORP COM 610335101 272 25000 SH DFND 25000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 22577 355269 SH DFND 355269 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 428 6732 SH DFND 02 4087 0 2645 MONSTER BEVERAGE CORP NEW COM 61174X109 17 267 SH DFND 04 267 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9561 150455 SH DFND 21 150455 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 513 8071 SH DFND 33 371 0 7700 MONSTER BEVERAGE CORP NEW COM 61174X109 839 13200 SH DFND 56 0 0 13200 MONTAGE RES CORP COM 61179L100 22 2717 SH DFND 2717 0 0 MONTAGE RES CORP COM 61179L100 1154 145382 SH DFND 04 145382 0 0 MONTAGE RES CORP COM 61179L100 7 890 SH DFND 56 0 0 890 MOODYS CORP COM 615369105 16612 69972 SH DFND 69972 0 0 MOODYS CORP COM 615369105 9808 41312 SH DFND 02 40092 0 1220 MOODYS CORP COM 615369105 31 131 SH DFND 04 131 0 0 MOODYS CORP COM 615369105 254 1069 SH DFND 15 1069 0 0 MOODYS CORP COM 615369105 85 358 SH DFND 16 358 0 0 MOODYS CORP COM 615369105 10166 42821 SH DFND 21 42821 0 0 MOODYS CORP COM 615369105 2427 10222 SH DFND 33 7222 0 3000 MOODYS CORP COM 615369105 1394 5871 SH DFND 56 0 0 5871 MOOG INC CL A 615394202 347 4061 SH DFND 4061 0 0 MOOG INC CL A 615394202 27 319 SH DFND 02 319 0 0 MOOG INC CL A 615394202 99 1165 SH DFND 56 0 0 1165 MORGAN STANLEY COM NEW 617446448 30382 594331 SH DFND 593271 0 1060 MORGAN STANLEY COM NEW 617446448 47917 937343 SH DFND 02 924630 595 12118 MORGAN STANLEY COM NEW 617446448 138690 2713031 SH DFND 04 2713031 0 0 MORGAN STANLEY COM NEW 617446448 597 11682 SH DFND 07 11682 0 0 MORGAN STANLEY COM NEW 617446448 199135 3895448 SH DFND 15 3895448 0 0 MORGAN STANLEY COM NEW 617446448 28 550 SH DFND 16 550 0 0 MORGAN STANLEY COM NEW 617446448 33060 646709 SH DFND 21 646709 0 0 MORGAN STANLEY COM NEW 617446448 48235 943557 SH DFND 33 923057 0 20500 MORGAN STANLEY COM NEW 617446448 2785 54488 SH DFND 56 0 0 54488 MORGAN STANLEY COM NEW 617446448 12784 250080 SH Call DFND 250080 0 0 MORGAN STANLEY COM NEW 617446448 4667 91300 SH Call DFND 72 91300 0 0 MORGAN STANLEY COM NEW 617446448 2413 47200 SH Put DFND 72 47200 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 15 700 SH DFND 15 700 0 0 MORNINGSTAR INC COM 617700109 1 6 SH DFND 6 0 0 MORNINGSTAR INC COM 617700109 386 2552 SH DFND 02 1038 0 1514 MORNINGSTAR INC COM 617700109 4051 26775 SH DFND 04 26775 0 0 MORNINGSTAR INC COM 617700109 167 1104 SH DFND 56 0 0 1104 MORPHIC HLDG INC COM 61775R105 11 624 SH DFND 624 0 0 MORPHIC HLDG INC COM 61775R105 0 28 SH DFND 15 28 0 0 MOSAIC ACQUISITION CORP COM CL A 61946M100 586 57000 SH DFND 57000 0 0 MOSAIC CO NEW COM 61945C103 3322 153489 SH DFND 153489 0 0 MOSAIC CO NEW COM 61945C103 61 2808 SH DFND 02 334 0 2474 MOSAIC CO NEW COM 61945C103 6 272 SH DFND 04 272 0 0 MOSAIC CO NEW COM 61945C103 111 5123 SH DFND 15 5123 0 0 MOSAIC CO NEW COM 61945C103 4577 211515 SH DFND 21 211515 0 0 MOSAIC CO NEW COM 61945C103 1564 72274 SH DFND 33 65774 0 6500 MOSAIC CO NEW COM 61945C103 227 10486 SH DFND 56 0 0 10486 MOTORCAR PTS AMER INC COM 620071100 52 2346 SH DFND 2346 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 17897 111066 SH DFND 111066 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8570 53185 SH DFND 02 52175 0 1010 MOTOROLA SOLUTIONS INC COM NEW 620076307 34192 212189 SH DFND 04 212189 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 91 565 SH DFND 07 565 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 233 1449 SH DFND 15 1449 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 956 5935 SH DFND 16 5935 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 74337 461321 SH DFND 21 461321 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4271 26502 SH DFND 33 23502 0 3000 MOTOROLA SOLUTIONS INC COM NEW 620076307 1147 7115 SH DFND 56 0 0 7115 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1 1500 SH DFND 15 1500 0 0 MOVADO GROUP INC COM 624580106 43 1983 SH DFND 1983 0 0 MOVADO GROUP INC COM 624580106 10 443 SH DFND 02 443 0 0 MOVADO GROUP INC COM 624580106 3 145 SH DFND 56 0 0 145 MPLX LP COM UNIT REP LTD 55336V100 220783 8671744 SH DFND 8671744 0 0 MPLX LP COM UNIT REP LTD 55336V100 33 1308 SH DFND 02 1308 0 0 MR COOPER GROUP INC COM 62482R107 120 9587 SH DFND 9587 0 0 MR COOPER GROUP INC COM 62482R107 409 32667 SH DFND 56 0 0 32667 MRC GLOBAL INC COM 55345K103 136 9937 SH DFND 9937 0 0 MRC GLOBAL INC COM 55345K103 218 16000 SH Call DFND 72 16000 0 0 MSA SAFETY INC COM 553498106 967 7650 SH DFND 7650 0 0 MSA SAFETY INC COM 553498106 64 504 SH DFND 02 504 0 0 MSA SAFETY INC COM 553498106 6 46 SH DFND 04 46 0 0 MSA SAFETY INC COM 553498106 284 2246 SH DFND 56 0 0 2246 MSC INDL DIRECT INC CL A 553530106 589 7500 SH DFND 7500 0 0 MSC INDL DIRECT INC CL A 553530106 110 1405 SH DFND 02 1405 0 0 MSC INDL DIRECT INC CL A 553530106 5 60 SH DFND 04 60 0 0 MSC INDL DIRECT INC CL A 553530106 4 48 SH DFND 07 48 0 0 MSC INDL DIRECT INC CL A 553530106 785 10000 SH DFND 15 10000 0 0 MSC INDL DIRECT INC CL A 553530106 292 3725 SH DFND 56 0 0 3725 MSCI INC COM 55354G100 9501 36799 SH DFND 36799 0 0 MSCI INC COM 55354G100 395 1531 SH DFND 02 1219 0 312 MSCI INC COM 55354G100 9880 38267 SH DFND 04 38267 0 0 MSCI INC COM 55354G100 7409 28698 SH DFND 15 28698 0 0 MSCI INC COM 55354G100 25 95 SH DFND 16 95 0 0 MSCI INC COM 55354G100 5595 21669 SH DFND 21 21669 0 0 MSCI INC COM 55354G100 408 1581 SH DFND 33 81 0 1500 MSCI INC COM 55354G100 28 107 SH DFND 35 107 0 0 MSCI INC COM 55354G100 816 3159 SH DFND 56 0 0 3159 MSG NETWORK INC CL A 553573106 95 5436 SH DFND 5436 0 0 MSG NETWORK INC CL A 553573106 1 57 SH DFND 56 0 0 57 MTS SYS CORP COM 553777103 108 2249 SH DFND 2249 0 0 MTS SYS CORP COM 553777103 3993 83133 SH DFND 04 83133 0 0 MTS SYS CORP COM 553777103 1 12 SH DFND 56 0 0 12 MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 14402 1394208 SH DFND 1394208 0 0 MUELLER INDS INC COM 624756102 222 6991 SH DFND 6991 0 0 MUELLER INDS INC COM 624756102 3 90 SH DFND 02 90 0 0 MUELLER INDS INC COM 624756102 3000 94476 SH DFND 04 94476 0 0 MUELLER INDS INC COM 624756102 821 25845 SH DFND 21 25845 0 0 MUELLER INDS INC COM 624756102 13 406 SH DFND 56 0 0 406 MUELLER WTR PRODS INC COM SER A 624758108 237 19824 SH DFND 19824 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2803 233992 SH DFND 04 233992 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4 366 SH DFND 56 0 0 366 MURPHY OIL CORP COM 626717102 383 14276 SH DFND 14276 0 0 MURPHY OIL CORP COM 626717102 80 2979 SH DFND 02 1564 0 1415 MURPHY OIL CORP COM 626717102 6 216 SH DFND 04 216 0 0 MURPHY OIL CORP COM 626717102 11 400 SH DFND 15 400 0 0 MURPHY OIL CORP COM 626717102 884 32973 SH DFND 21 32973 0 0 MURPHY OIL CORP COM 626717102 99 3688 SH DFND 56 0 0 3688 MURPHY USA INC COM 626755102 734 6272 SH DFND 6272 0 0 MURPHY USA INC COM 626755102 88 749 SH DFND 02 541 0 208 MURPHY USA INC COM 626755102 7378 63061 SH DFND 04 63061 0 0 MURPHY USA INC COM 626755102 18 155 SH DFND 15 155 0 0 MURPHY USA INC COM 626755102 55 469 SH DFND 56 0 0 469 MUSTANG BIO INC COM 62818Q104 14 3545 SH DFND 3545 0 0 MUSTANG BIO INC COM 62818Q104 4 983 SH DFND 56 0 0 983 MUTUALFIRST FINL INC COM 62845B104 30 757 SH DFND 757 0 0 MVB FINANCIAL CORP COM 553810102 31 1226 SH DFND 1226 0 0 MYERS INDS INC COM 628464109 75 4493 SH DFND 4493 0 0 MYERS INDS INC COM 628464109 31 1867 SH DFND 02 1156 0 711 MYERS INDS INC COM 628464109 5 313 SH DFND 04 313 0 0 MYERS INDS INC COM 628464109 2 100 SH DFND 15 100 0 0 MYLAN N V SHS EURO N59465109 2699 134267 SH DFND 134267 0 0 MYLAN N V SHS EURO N59465109 52 2607 SH DFND 02 1255 0 1352 MYLAN N V SHS EURO N59465109 30 1500 SH DFND 15 1500 0 0 MYLAN N V SHS EURO N59465109 7466 371418 SH DFND 21 371418 0 0 MYLAN N V SHS EURO N59465109 1928 95940 SH DFND 33 87540 0 8400 MYLAN N V SHS EURO N59465109 180 8954 SH DFND 56 0 0 8954 MYLAN N V SHS EURO N59465109 3216 160000 SH Call DFND 72 160000 0 0 MYOKARDIA INC COM 62857M105 409 5611 SH DFND 5611 0 0 MYOKARDIA INC COM 62857M105 15 200 SH DFND 56 0 0 200 MYR GROUP INC DEL COM 55405W104 67 2042 SH DFND 2042 0 0 MYR GROUP INC DEL COM 55405W104 19 576 SH DFND 02 576 0 0 MYR GROUP INC DEL COM 55405W104 951 29166 SH DFND 04 29166 0 0 MYR GROUP INC DEL COM 55405W104 1 38 SH DFND 15 38 0 0 MYRIAD GENETICS INC COM 62855J104 244 8966 SH DFND 8966 0 0 MYRIAD GENETICS INC COM 62855J104 60 2202 SH DFND 02 2202 0 0 MYRIAD GENETICS INC COM 62855J104 2809 103163 SH DFND 04 103163 0 0 MYRIAD GENETICS INC COM 62855J104 16 577 SH DFND 07 577 0 0 MYRIAD GENETICS INC COM 62855J104 10 350 SH DFND 15 350 0 0 MYRIAD GENETICS INC COM 62855J104 12 447 SH DFND 56 0 0 447 NABORS INDUSTRIES LTD SHS G6359F103 129 44689 SH DFND 44689 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0 140 SH DFND 02 140 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1 364 SH DFND 15 364 0 0 NABORS INDUSTRIES LTD SHS G6359F103 214 74428 SH DFND 21 74428 0 0 NABORS INDUSTRIES LTD SHS G6359F103 13 4361 SH DFND 56 0 0 4361 NACCO INDS INC CL A 629579103 22 465 SH DFND 465 0 0 NACCO INDS INC CL A 629579103 5 114 SH DFND 56 0 0 114 NANOSTRING TECHNOLOGIES INC COM 63009R109 130 4668 SH DFND 4668 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 36 1292 SH DFND 56 0 0 1292 NANTKWEST INC COM 63016Q102 115 30300 SH DFND 72 30300 0 0 NANTKWEST INC COM 63016Q102 115 30300 SH Put DFND 72 30300 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 43 1479 SH DFND 1479 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1117 38000 SH DFND 04 38000 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 30 1024 SH DFND 15 1024 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 3 109 SH DFND 56 0 0 109 NASDAQ INC COM 631103108 4613 43068 SH DFND 43068 0 0 NASDAQ INC COM 631103108 275 2564 SH DFND 02 1870 0 694 NASDAQ INC COM 631103108 9 85 SH DFND 04 85 0 0 NASDAQ INC COM 631103108 7 68 SH DFND 07 68 0 0 NASDAQ INC COM 631103108 504 4703 SH DFND 15 4703 0 0 NASDAQ INC COM 631103108 3076 28724 SH DFND 21 28724 0 0 NASDAQ INC COM 631103108 311 2905 SH DFND 33 605 0 2300 NASDAQ INC COM 631103108 155 1451 SH DFND 56 0 0 1451 NATERA INC COM 632307104 265 7867 SH DFND 7867 0 0 NATERA INC COM 632307104 2690 79837 SH DFND 04 79837 0 0 NATERA INC COM 632307104 154 4564 SH DFND 56 0 0 4564 NATHANS FAMOUS INC NEW COM 632347100 26 365 SH DFND 365 0 0 NATHANS FAMOUS INC NEW COM 632347100 11 155 SH DFND 56 0 0 155 NATIONAL BANKSHARES INC VA COM 634865109 35 774 SH DFND 774 0 0 NATIONAL BANKSHARES INC VA COM 634865109 70 1548 SH DFND 56 0 0 1548 NATIONAL BEVERAGE CORP COM 635017106 76 1497 SH DFND 1497 0 0 NATIONAL BEVERAGE CORP COM 635017106 9 185 SH DFND 02 185 0 0 NATIONAL BEVERAGE CORP COM 635017106 42 819 SH DFND 56 0 0 819 NATIONAL BEVERAGE CORP COM 635017106 643 12600 SH DFND 72 12600 0 0 NATIONAL BEVERAGE CORP COM 635017106 643 12600 SH Put DFND 72 12600 0 0 NATIONAL BK HLDGS CORP CL A 633707104 132 3757 SH DFND 3757 0 0 NATIONAL BK HLDGS CORP CL A 633707104 7 196 SH DFND 04 196 0 0 NATIONAL BK HLDGS CORP CL A 633707104 8 240 SH DFND 56 0 0 240 NATIONAL CINEMEDIA INC COM 635309107 58 7912 SH DFND 7912 0 0 NATIONAL CINEMEDIA INC COM 635309107 27 3758 SH DFND 56 0 0 3758 NATIONAL CINEMEDIA INC COM 635309107 600 82300 SH Call DFND 72 82300 0 0 NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 5 5000 SH DFND 15 5000 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 27 3012 SH DFND 3012 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 75 8260 SH DFND 56 0 0 8260 NATIONAL FUEL GAS CO N J COM 636180101 383 8223 SH DFND 8223 0 0 NATIONAL FUEL GAS CO N J COM 636180101 67 1431 SH DFND 02 1245 0 186 NATIONAL FUEL GAS CO N J COM 636180101 5 106 SH DFND 04 106 0 0 NATIONAL FUEL GAS CO N J COM 636180101 698 15000 SH DFND 15 15000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1038 22300 SH DFND 21 22300 0 0 NATIONAL FUEL GAS CO N J COM 636180101 43 920 SH DFND 56 0 0 920 NATIONAL GEN HLDGS CORP COM 636220303 189 8552 SH DFND 8552 0 0 NATIONAL GEN HLDGS CORP COM 636220303 6736 304775 SH DFND 04 304775 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1 24 SH DFND 15 24 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 81 1291 SH DFND 02 1291 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 608 9705 SH DFND 15 9705 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 63 1000 SH DFND 16 1000 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 12134 193621 SH DFND 21 193621 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1278 20394 SH DFND 56 0 0 20394 NATIONAL HEALTH INVS INC COM 63633D104 322 3958 SH DFND 3958 0 0 NATIONAL 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11952 SH DFND 56 0 0 11952 NIELSEN HLDGS PLC SHS EUR G6518L108 773 38100 SH DFND 72 38100 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1015 50000 SH Call DFND 72 50000 0 0 NIKE INC CL B 654106103 81194 801436 SH DFND 800826 0 610 NIKE INC CL B 654106103 48543 479158 SH DFND 02 467701 425 11032 NIKE INC CL B 654106103 95 942 SH DFND 04 942 0 0 NIKE INC CL B 654106103 1431 14124 SH DFND 07 14124 0 0 NIKE INC CL B 654106103 17249 170256 SH DFND 15 170256 0 0 NIKE INC CL B 654106103 1346 13289 SH DFND 16 13289 0 0 NIKE INC CL B 654106103 47330 467184 SH DFND 21 467184 0 0 NIKE INC CL B 654106103 20804 205348 SH DFND 33 184248 0 21100 NIKE INC CL B 654106103 7936 78335 SH DFND 56 0 0 78335 NIKE INC CL B 654106103 374 3691 SH DFND 72 3691 0 0 NIKE INC CL B 654106103 1834 18100 SH Call DFND 72 18100 0 0 NINE ENERGY SVC INC COM 65441V101 16 2018 SH DFND 2018 0 0 NINE ENERGY SVC INC COM 65441V101 679 86781 SH DFND 04 86781 0 0 NINE ENERGY SVC INC COM 65441V101 2 276 SH DFND 56 0 0 276 NIO INC SPON ADS 62914V106 4108 1022000 SH DFND 1022000 0 0 NIO INC SPON ADS 62914V106 34 8443 SH DFND 15 8443 0 0 NIO INC SPON ADS 62914V106 2 575 SH DFND 16 575 0 0 NIO INC SPON ADS 62914V106 307 76350 SH DFND 21 76350 0 0 NIO INC SPON ADS 62914V106 1578 392554 SH DFND 33 392554 0 0 NIO INC SPON ADS 62914V106 2568 638900 SH DFND 72 638900 0 0 NIO INC SPON ADS 62914V106 4100 1020000 SH Call DFND 72 1020000 0 0 NIO INC SPON ADS 62914V106 15615 3884400 SH Put DFND 72 3884400 0 0 NISOURCE INC COM 65473P105 2595 93195 SH DFND 93195 0 0 NISOURCE INC COM 65473P105 1074 38595 SH DFND 02 35353 0 3242 NISOURCE INC COM 65473P105 7 246 SH DFND 04 246 0 0 NISOURCE INC COM 65473P105 3 119 SH DFND 15 119 0 0 NISOURCE INC COM 65473P105 16664 598580 SH DFND 21 598580 0 0 NISOURCE INC COM 65473P105 253 9097 SH DFND 33 2497 0 6600 NISOURCE INC COM 65473P105 447 16053 SH DFND 56 0 0 16053 NL INDS INC COM NEW 629156407 4 1088 SH DFND 1088 0 0 NL INDS INC COM NEW 629156407 7 1892 SH DFND 56 0 0 1892 NLIGHT INC COM 65487K100 85 4167 SH DFND 4167 0 0 NMI HLDGS INC CL A 629209305 273 8227 SH DFND 8227 0 0 NMI HLDGS INC CL A 629209305 67 2024 SH DFND 02 1393 0 631 NMI HLDGS INC CL A 629209305 8204 247271 SH DFND 04 247271 0 0 NMI HLDGS INC CL A 629209305 41 1232 SH DFND 56 0 0 1232 NN INC COM 629337106 49 5295 SH DFND 5295 0 0 NN INC COM 629337106 19 2105 SH DFND 56 0 0 2105 NOAH HLDGS LTD SPON ADS CL A 65487X102 3 88 SH DFND 21 88 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 201 5680 SH DFND 56 0 0 5680 NOBLE CORP PLC SHS USD G65431101 39 31579 SH DFND 31579 0 0 NOBLE CORP PLC SHS USD G65431101 1 553 SH DFND 56 0 0 553 NOBLE ENERGY INC COM 655044105 787 31675 SH DFND 31675 0 0 NOBLE ENERGY INC COM 655044105 163 6564 SH DFND 02 4960 0 1604 NOBLE ENERGY INC COM 655044105 8 338 SH DFND 04 338 0 0 NOBLE ENERGY INC COM 655044105 802 32270 SH DFND 15 32270 0 0 NOBLE ENERGY INC COM 655044105 3034 122149 SH DFND 21 122149 0 0 NOBLE ENERGY INC COM 655044105 277 11166 SH DFND 33 2766 0 8400 NOBLE ENERGY INC COM 655044105 227 9127 SH DFND 56 0 0 9127 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3620 136282 SH DFND 136282 0 0 NOKIA CORP SPONSORED ADR 654902204 52 14091 SH DFND 02 14091 0 0 NOKIA CORP SPONSORED ADR 654902204 2905 783139 SH DFND 15 783139 0 0 NOKIA CORP SPONSORED ADR 654902204 322 86868 SH DFND 56 0 0 86868 NOMAD FOODS LTD USD ORD SHS G6564A105 2 79 SH DFND 15 79 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 887 171939 SH DFND 56 0 0 171939 NOODLES & CO COM CL A 65540B105 20 3626 SH DFND 3626 0 0 NORBORD INC COM NEW 65548P403 38 1421 SH DFND 1421 0 0 NORBORD INC COM NEW 65548P403 9204 344326 SH DFND 15 344326 0 0 NORBORD INC COM NEW 65548P403 20 760 SH DFND 16 760 0 0 NORBORD INC COM NEW 65548P403 2102 78630 SH DFND 21 78630 0 0 NORBORD INC COM NEW 65548P403 7819 292500 SH Put DFND 15 292500 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 86 17523 SH DFND 17523 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 59 12000 SH DFND 02 12000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 57 11500 SH DFND 15 11500 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 60 12139 SH DFND 56 0 0 12139 NORDSON CORP COM 655663102 754 4628 SH DFND 4628 0 0 NORDSON CORP COM 655663102 1067 6551 SH DFND 02 2583 0 3968 NORDSON CORP COM 655663102 11 67 SH DFND 04 67 0 0 NORDSON CORP COM 655663102 941 5781 SH DFND 56 0 0 5781 NORDSTROM INC COM 655664100 886 21655 SH DFND 21655 0 0 NORDSTROM INC COM 655664100 1129 27586 SH DFND 02 18067 8500 1019 NORDSTROM INC COM 655664100 1996 48754 SH DFND 04 48754 0 0 NORDSTROM INC COM 655664100 235 5744 SH DFND 15 5744 0 0 NORDSTROM INC COM 655664100 8778 214473 SH DFND 21 214473 0 0 NORDSTROM INC COM 655664100 430 10514 SH DFND 33 8814 0 1700 NORDSTROM INC COM 655664100 335 8195 SH DFND 56 0 0 8195 NORFOLK SOUTHERN CORP COM 655844108 31077 160082 SH DFND 160082 0 0 NORFOLK SOUTHERN CORP COM 655844108 14266 73489 SH DFND 02 53659 18378 1452 NORFOLK SOUTHERN CORP COM 655844108 46 238 SH DFND 04 238 0 0 NORFOLK SOUTHERN CORP COM 655844108 56 287 SH DFND 07 287 0 0 NORFOLK SOUTHERN CORP COM 655844108 8977 46242 SH DFND 15 46242 0 0 NORFOLK SOUTHERN CORP COM 655844108 8 40 SH DFND 16 40 0 0 NORFOLK SOUTHERN CORP COM 655844108 13277 68391 SH DFND 21 68391 0 0 NORFOLK SOUTHERN CORP COM 655844108 6670 34359 SH DFND 33 30059 0 4300 NORFOLK SOUTHERN CORP COM 655844108 1110 5716 SH DFND 56 0 0 5716 NORTH AMERN CONSTR GROUP LTD COM 656811106 12 980 SH DFND 15 980 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 37 6300 SH DFND 02 6300 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 23 1064 SH DFND 1064 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 656 29833 SH DFND 04 29833 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 1 57 SH DFND 56 0 0 57 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 16 36750 SH DFND 15 36750 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 286 122392 SH DFND 122392 0 0 NORTHERN TR CORP COM 665859104 8443 79474 SH DFND 79474 0 0 NORTHERN TR CORP COM 665859104 8116 76390 SH DFND 02 70757 0 5633 NORTHERN TR CORP COM 665859104 18 168 SH DFND 04 168 0 0 NORTHERN TR CORP COM 665859104 102 960 SH DFND 07 960 0 0 NORTHERN TR CORP COM 665859104 5834 54917 SH DFND 21 54917 0 0 NORTHERN TR CORP COM 665859104 31709 298466 SH DFND 33 294866 0 3600 NORTHERN TR CORP COM 665859104 734 6907 SH DFND 56 0 0 6907 NORTHFIELD BANCORP INC DEL COM 66611T108 94 5520 SH DFND 5520 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 4 239 SH DFND 56 0 0 239 NORTHRIM BANCORP INC COM 666762109 31 799 SH DFND 799 0 0 NORTHRIM BANCORP INC COM 666762109 2 50 SH DFND 56 0 0 50 NORTHROP GRUMMAN CORP COM 666807102 22514 65454 SH DFND 65454 0 0 NORTHROP GRUMMAN CORP COM 666807102 19481 56636 SH DFND 02 55418 0 1218 NORTHROP GRUMMAN CORP COM 666807102 2833 8235 SH DFND 04 8235 0 0 NORTHROP GRUMMAN CORP COM 666807102 2069 6014 SH DFND 07 6014 0 0 NORTHROP GRUMMAN CORP COM 666807102 7137 20749 SH DFND 15 20749 0 0 NORTHROP GRUMMAN CORP COM 666807102 28561 83032 SH DFND 21 83032 0 0 NORTHROP GRUMMAN CORP COM 666807102 13535 39348 SH DFND 33 36648 0 2700 NORTHROP GRUMMAN CORP COM 666807102 1771 5148 SH DFND 56 0 0 5148 NORTHWEST BANCSHARES INC MD COM 667340103 211 12661 SH DFND 12661 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 11 652 SH DFND 02 652 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 40 2435 SH DFND 04 2435 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 13 786 SH DFND 56 0 0 786 NORTHWEST NAT HLDG CO COM 66765N105 282 3821 SH DFND 3821 0 0 NORTHWEST NAT HLDG CO COM 66765N105 47 636 SH DFND 02 636 0 0 NORTHWEST NAT HLDG CO COM 66765N105 9 123 SH DFND 04 123 0 0 NORTHWEST NAT HLDG CO COM 66765N105 581 7878 SH DFND 21 7878 0 0 NORTHWEST NAT HLDG CO COM 66765N105 21 286 SH DFND 56 0 0 286 NORTHWEST PIPE CO COM 667746101 40 1204 SH DFND 1204 0 0 NORTHWESTERN CORP COM NEW 668074305 814 11360 SH DFND 11360 0 0 NORTHWESTERN CORP COM NEW 668074305 96 1341 SH DFND 02 1341 0 0 NORTHWESTERN CORP COM NEW 668074305 4 51 SH DFND 04 51 0 0 NORTHWESTERN CORP COM NEW 668074305 2 29 SH DFND 15 29 0 0 NORTHWESTERN CORP COM NEW 668074305 930 12978 SH DFND 21 12978 0 0 NORTHWESTERN CORP COM NEW 668074305 162 2254 SH DFND 56 0 0 2254 NORTONLIFELOCK INC COM 668771108 24343 953889 SH DFND 953889 0 0 NORTONLIFELOCK INC COM 668771108 448 17555 SH DFND 02 14335 0 3220 NORTONLIFELOCK INC COM 668771108 13 492 SH DFND 04 492 0 0 NORTONLIFELOCK INC COM 668771108 14 550 SH DFND 07 550 0 0 NORTONLIFELOCK INC COM 668771108 59 2324 SH DFND 15 2324 0 0 NORTONLIFELOCK INC COM 668771108 3725 145968 SH DFND 21 145968 0 0 NORTONLIFELOCK INC COM 668771108 331 12953 SH DFND 33 453 0 12500 NORTONLIFELOCK INC COM 668771108 491 19256 SH DFND 56 0 0 19256 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 25419 435175 SH DFND 435175 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 248 4249 SH DFND 02 3669 0 580 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1875 32103 SH DFND 04 32103 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12 200 SH DFND 15 200 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12 200 SH DFND 16 200 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5899 100988 SH DFND 21 100988 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18821 322217 SH DFND 33 318817 0 3400 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 22 384 SH DFND 35 384 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 77 1322 SH DFND 56 0 0 1322 NORWOOD FINANCIAL CORP COM 669549107 28 727 SH DFND 727 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 94 2475 SH DFND 56 0 0 2475 NOVAGOLD RES INC COM NEW 66987E206 328 36585 SH DFND 36585 0 0 NOVAGOLD RES INC COM NEW 66987E206 561 62594 SH DFND 15 62594 0 0 NOVAGOLD RES INC COM NEW 66987E206 11633 1298366 SH DFND 21 1298366 0 0 NOVAGOLD RES INC COM NEW 66987E206 33 3630 SH DFND 56 0 0 3630 NOVANTA INC COM 67000B104 375 4243 SH DFND 4243 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2423 25591 SH DFND 02 25117 0 474 NOVARTIS A G SPONSORED ADR 66987V109 46 487 SH DFND 07 487 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7398 78128 SH DFND 15 78128 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3506 37021 SH DFND 16 37021 0 0 NOVARTIS A G SPONSORED ADR 66987V109 22 231 SH DFND 35 139 92 0 NOVARTIS A G SPONSORED ADR 66987V109 3232 34134 SH DFND 56 0 0 34134 NOVAVAX INC COM NEW 670002401 13 3237 SH DFND 3237 0 0 NOVAVAX INC COM NEW 670002401 2 500 SH DFND 15 500 0 0 NOVAVAX INC COM NEW 670002401 0 115 SH DFND 56 0 0 115 NOVAVAX INC COM NEW 670002401 530 133100 SH DFND 72 133100 0 0 NOVAVAX INC COM NEW 670002401 530 133100 SH Put DFND 72 133100 0 0 NOVO-NORDISK A S ADR 670100205 135 2334 SH DFND 02 2334 0 0 NOVO-NORDISK A S ADR 670100205 65 1125 SH DFND 07 1125 0 0 NOVO-NORDISK A S ADR 670100205 9263 160035 SH DFND 15 160035 0 0 NOVO-NORDISK A S ADR 670100205 841 14524 SH DFND 16 14524 0 0 NOVO-NORDISK A S ADR 670100205 1659 28655 SH DFND 56 0 0 28655 NOVO-NORDISK A S ADR 670100205 971 16776 SH DFND 72 16776 0 0 NOVO-NORDISK A S ADR 670100205 98 1700 SH Call DFND 72 1700 0 0 NOVO-NORDISK A S ADR 670100205 93 1600 SH Put DFND 72 1600 0 0 NOVOCURE LTD ORD SHS G6674U108 924 10970 SH DFND 10970 0 0 NOVOCURE LTD ORD SHS G6674U108 337 4000 SH DFND 02 4000 0 0 NOVOCURE LTD ORD SHS G6674U108 4769 56597 SH DFND 04 56597 0 0 NOVOCURE LTD ORD SHS G6674U108 1 6 SH DFND 15 6 0 0 NOVOCURE LTD ORD SHS G6674U108 545 6465 SH DFND 56 0 0 6465 NOW INC COM 67011P100 263 23421 SH DFND 23421 0 0 NOW INC COM 67011P100 12 1049 SH DFND 02 964 0 85 NOW INC COM 67011P100 5 422 SH DFND 04 422 0 0 NOW INC COM 67011P100 1 87 SH DFND 15 87 0 0 NOW INC COM 67011P100 26 2314 SH DFND 56 0 0 2314 NRG ENERGY INC COM NEW 629377508 10183 256164 SH DFND 255094 0 1070 NRG ENERGY INC COM NEW 629377508 8530 214589 SH DFND 02 210103 55 4431 NRG ENERGY INC COM NEW 629377508 57178 1438433 SH DFND 04 1438433 0 0 NRG ENERGY INC COM NEW 629377508 32 806 SH DFND 07 806 0 0 NRG ENERGY INC COM NEW 629377508 2786 70085 SH DFND 21 70085 0 0 NRG ENERGY INC COM NEW 629377508 215 5401 SH DFND 33 201 0 5200 NRG ENERGY INC COM NEW 629377508 274 6887 SH DFND 35 6269 618 0 NRG ENERGY INC COM NEW 629377508 367 9238 SH DFND 56 0 0 9238 NU SKIN ENTERPRISES INC CL A 67018T105 239 5820 SH DFND 5820 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2 50 SH DFND 04 50 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 10 234 SH DFND 07 234 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 18 450 SH DFND 15 450 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 305 7439 SH DFND 56 0 0 7439 NUANCE COMMUNICATIONS INC COM 67020Y100 1081 60627 SH DFND 60627 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6 318 SH DFND 02 318 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 36 2025 SH DFND 15 2025 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 14297 801835 SH DFND 33 801835 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 52 2891 SH DFND 56 0 0 2891 NUCOR CORP COM 670346105 19093 339254 SH DFND 339254 0 0 NUCOR CORP COM 670346105 2537 45072 SH DFND 02 42436 0 2636 NUCOR CORP COM 670346105 14 251 SH DFND 04 251 0 0 NUCOR CORP COM 670346105 2066 36713 SH DFND 15 36713 0 0 NUCOR CORP COM 670346105 10833 192481 SH DFND 21 192481 0 0 NUCOR CORP COM 670346105 1276 22675 SH DFND 33 18775 0 3900 NUCOR CORP COM 670346105 478 8491 SH DFND 56 0 0 8491 NUSTAR ENERGY LP UNIT COM 67058H102 6920 267696 SH DFND 267696 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 71 2738 SH DFND 02 2738 0 0 NUTANIX INC CL A 67059N108 2 50 SH DFND 50 0 0 NUTANIX INC CL A 67059N108 496 15873 SH DFND 02 6473 0 9400 NUTANIX INC CL A 67059N108 33 1067 SH DFND 56 0 0 1067 NUTRIEN LTD COM 67077M108 13734 286642 SH DFND 286642 0 0 NUTRIEN LTD COM 67077M108 68695 1433839 SH DFND 02 1433289 0 550 NUTRIEN LTD COM 67077M108 319594 6670718 SH DFND 15 6670718 0 0 NUTRIEN LTD COM 67077M108 50675 1057715 SH DFND 16 1057715 0 0 NUTRIEN LTD COM 67077M108 190082 3967483 SH DFND 21 2632600 0 1334883 NUTRIEN LTD COM 67077M108 526 10971 SH DFND 33 0 0 10971 NUTRIEN LTD COM 67077M108 2661 55550 SH DFND 56 0 0 55550 NUTRIEN LTD COM 67077M108 3382 70600 SH Call DFND 15 70600 0 0 NUTRIEN LTD COM 67077M108 18373 383500 SH Put DFND 15 383500 0 0 NUVASIVE INC COM 670704105 920 11901 SH DFND 11901 0 0 NUVASIVE INC COM 670704105 33 424 SH DFND 02 401 0 23 NUVASIVE INC COM 670704105 3633 46978 SH DFND 04 46978 0 0 NUVASIVE INC COM 670704105 7 96 SH DFND 15 96 0 0 NUVASIVE INC COM 670704105 1 19 SH DFND 56 0 0 19 NUVEEN AMT FREE MUN CR INC F COM 67071L106 11 675 SH DFND 07 675 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 25 1743 SH DFND 56 0 0 1743 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 568 38884 SH DFND 38884 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 215 21000 SH DFND 21000 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 29 1782 SH DFND 15 1782 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 13 957 SH DFND 56 0 0 957 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 8 586 SH DFND 56 0 0 586 NUVEEN MICHIGAN QLT MUN INC COM 670979103 4 290 SH DFND 56 0 0 290 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1090 45318 SH DFND 45318 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 37 2741 SH DFND 15 2741 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 21 1505 SH DFND 56 0 0 1505 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 13 885 SH DFND 56 0 0 885 NUVEEN PFD & INCM SECURTIES COM 67072C105 4915 490000 SH DFND 490000 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 75 7490 SH DFND 07 7490 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 27 1865 SH DFND 56 0 0 1865 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1122 81584 SH DFND 81584 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 6 406 SH DFND 56 0 0 406 NV5 GLOBAL INC COM 62945V109 65 1280 SH DFND 1280 0 0 NV5 GLOBAL INC COM 62945V109 4 76 SH DFND 15 76 0 0 NVE CORP COM NEW 629445206 43 603 SH DFND 603 0 0 NVE CORP COM NEW 629445206 4 55 SH DFND 56 0 0 55 NVENT ELECTRIC PLC SHS G6700G107 380 14848 SH DFND 14848 0 0 NVENT ELECTRIC PLC SHS G6700G107 361 14097 SH DFND 02 13182 0 915 NVENT ELECTRIC PLC SHS G6700G107 7 256 SH DFND 04 256 0 0 NVENT ELECTRIC PLC SHS G6700G107 1 22 SH DFND 16 22 0 0 NVENT ELECTRIC PLC SHS G6700G107 277 10823 SH DFND 56 0 0 10823 NVIDIA CORP COM 67066G104 49590 210752 SH DFND 210752 0 0 NVIDIA CORP COM 67066G104 9143 38858 SH DFND 02 34580 0 4278 NVIDIA CORP COM 67066G104 98 417 SH DFND 04 417 0 0 NVIDIA CORP COM 67066G104 9 40 SH DFND 07 40 0 0 NVIDIA CORP COM 67066G104 7056 29986 SH DFND 15 29986 0 0 NVIDIA CORP COM 67066G104 47 200 SH DFND 16 200 0 0 NVIDIA CORP COM 67066G104 51177 217496 SH DFND 21 217496 0 0 NVIDIA CORP COM 67066G104 25883 109998 SH DFND 33 100198 0 9800 NVIDIA CORP COM 67066G104 5927 25188 SH DFND 56 0 0 25188 NVIDIA CORP COM 67066G104 20001 85000 SH Call DFND 85000 0 0 NVIDIA CORP COM 67066G104 22706 96500 SH Call DFND 72 96500 0 0 NVIDIA CORP COM 67066G104 28589 121500 SH Put DFND 72 121500 0 0 NVR INC COM 62944T105 7960 2090 SH DFND 2090 0 0 NVR INC COM 62944T105 103 27 SH DFND 02 22 0 5 NVR INC COM 62944T105 19 5 SH DFND 04 5 0 0 NVR INC COM 62944T105 1196 314 SH DFND 15 314 0 0 NVR INC COM 62944T105 20101 5278 SH DFND 21 5278 0 0 NVR INC COM 62944T105 701 184 SH DFND 33 114 0 70 NVR INC COM 62944T105 316 83 SH DFND 56 0 0 83 NXP SEMICONDUCTORS N V COM N6596X109 192 1504 SH DFND 1504 0 0 NXP SEMICONDUCTORS N V COM N6596X109 360 2828 SH DFND 02 2485 0 343 NXP SEMICONDUCTORS N V COM N6596X109 2052 16124 SH DFND 15 16124 0 0 NXP SEMICONDUCTORS N V COM N6596X109 23 183 SH DFND 16 183 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11216 88132 SH DFND 21 88132 0 0 NXP SEMICONDUCTORS N V COM N6596X109 25882 203382 SH DFND 33 198928 0 4454 NXP SEMICONDUCTORS N V COM N6596X109 225 1770 SH DFND 35 1662 108 0 NXP SEMICONDUCTORS N V COM N6596X109 7265 57087 SH DFND 56 0 0 57087 NXP SEMICONDUCTORS N V COM N6596X109 1664 13073 SH DFND 72 13073 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6363 50000 SH Call DFND 72 50000 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 1 330 SH DFND 15 330 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 36074 82313 SH DFND 82313 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2167 4945 SH DFND 02 4564 0 381 O REILLY AUTOMOTIVE INC NEW COM 67103H107 25 58 SH DFND 04 58 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 145 331 SH DFND 07 331 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 177 403 SH DFND 15 403 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 181 413 SH DFND 16 413 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 25215 57535 SH DFND 21 57535 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 646 1473 SH DFND 33 73 0 1400 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5027 11470 SH DFND 56 0 0 11470 O-I GLASS INC COM 67098H104 178 14888 SH DFND 14888 0 0 O-I GLASS INC COM 67098H104 128 10730 SH DFND 02 10506 0 224 O-I GLASS INC COM 67098H104 4 324 SH DFND 04 324 0 0 O-I GLASS INC COM 67098H104 2 140 SH DFND 07 140 0 0 O-I GLASS INC COM 67098H104 16 1373 SH DFND 56 0 0 1373 OAKTREE SPECIALTY LENDING CO COM 67401P108 10363 1898000 SH DFND 1898000 0 0 OASIS PETE INC NEW COM 674215108 135 41299 SH DFND 41299 0 0 OASIS PETE INC NEW COM 674215108 21 6569 SH DFND 02 6569 0 0 OASIS PETE INC NEW COM 674215108 3 843 SH DFND 04 843 0 0 OASIS PETE INC NEW COM 674215108 1 173 SH DFND 15 173 0 0 OASIS PETE INC NEW COM 674215108 208 63813 SH DFND 21 63813 0 0 OASIS PETE INC NEW COM 674215108 23 7004 SH DFND 56 0 0 7004 OBSIDIAN ENERGY LTD COM 674482203 0 31 SH DFND 02 31 0 0 OBSIDIAN ENERGY LTD COM 674482203 2 2870 SH DFND 15 2870 0 0 OBSIDIAN ENERGY LTD COM 674482203 0 42 SH DFND 16 42 0 0 OCCIDENTAL PETE CORP COM 674599105 5685 137941 SH DFND 137941 0 0 OCCIDENTAL PETE CORP COM 674599105 1807 43846 SH DFND 02 38633 1500 3713 OCCIDENTAL PETE CORP COM 674599105 1893 45945 SH DFND 04 45945 0 0 OCCIDENTAL PETE CORP COM 674599105 5 125 SH DFND 07 125 0 0 OCCIDENTAL PETE CORP COM 674599105 208 5036 SH DFND 15 5036 0 0 OCCIDENTAL PETE CORP COM 674599105 40303 977980 SH DFND 21 977980 0 0 OCCIDENTAL PETE CORP COM 674599105 1010 24502 SH DFND 33 10238 0 14264 OCCIDENTAL PETE CORP COM 674599105 481 11679 SH DFND 56 0 0 11679 OCEANEERING INTL INC COM 675232102 186 12497 SH DFND 12497 0 0 OCEANEERING INTL INC COM 675232102 2 121 SH DFND 02 121 0 0 OCEANEERING INTL INC COM 675232102 1 86 SH DFND 04 86 0 0 OCEANEERING INTL INC COM 675232102 1 78 SH DFND 15 78 0 0 OCEANEERING INTL INC COM 675232102 324 21741 SH DFND 21 21741 0 0 OCEANEERING INTL INC COM 675232102 20 1344 SH DFND 56 0 0 1344 OCEANFIRST FINL CORP COM 675234108 176 6902 SH DFND 6902 0 0 OCEANFIRST FINL CORP COM 675234108 0 1 SH DFND 56 0 0 1 OCULAR THERAPEUTIX INC COM 67576A100 21 5329 SH DFND 5329 0 0 OCULAR THERAPEUTIX INC COM 67576A100 3 647 SH DFND 56 0 0 647 OCWEN FINL CORP COM NEW 675746309 23 17102 SH DFND 17102 0 0 OCWEN FINL CORP COM NEW 675746309 69 50000 SH DFND 02 50000 0 0 ODONATE THERAPEUTICS INC COM 676079106 48 1479 SH DFND 1479 0 0 OFFICE DEPOT INC COM 676220106 187 68311 SH DFND 68311 0 0 OFFICE DEPOT INC COM 676220106 32 11759 SH DFND 02 11759 0 0 OFFICE DEPOT INC COM 676220106 6 2252 SH DFND 04 2252 0 0 OFFICE DEPOT INC COM 676220106 25 9263 SH DFND 56 0 0 9263 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 25 770 SH DFND 770 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 7 215 SH DFND 04 215 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 307 9542 SH DFND 33 9542 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 84 2624 SH DFND 56 0 0 2624 OFG BANCORP COM 67103X102 153 6495 SH DFND 6495 0 0 OFG BANCORP COM 67103X102 25 1046 SH DFND 02 375 0 671 OFG BANCORP COM 67103X102 11 453 SH DFND 04 453 0 0 OFG BANCORP COM 67103X102 29 1231 SH DFND 15 1231 0 0 OFG BANCORP COM 67103X102 8 321 SH DFND 56 0 0 321 OGE ENERGY CORP COM 670837103 7305 164272 SH DFND 164272 0 0 OGE ENERGY CORP COM 670837103 283 6360 SH DFND 02 6054 0 306 OGE ENERGY CORP COM 670837103 11 250 SH DFND 04 250 0 0 OGE ENERGY CORP COM 670837103 94 2115 SH DFND 15 2115 0 0 OGE ENERGY CORP COM 670837103 727 16357 SH DFND 33 12257 0 4100 OGE ENERGY CORP COM 670837103 635 14281 SH DFND 56 0 0 14281 OHIO VY BANC CORP COM 677719106 21 520 SH DFND 520 0 0 OIL DRI CORP AMER COM 677864100 25 677 SH DFND 677 0 0 OIL STS INTL INC COM 678026105 123 7571 SH DFND 7571 0 0 OIL STS INTL INC COM 678026105 0 25 SH DFND 02 25 0 0 OIL STS INTL INC COM 678026105 4 256 SH DFND 04 256 0 0 OIL STS INTL INC COM 678026105 1 37 SH DFND 15 37 0 0 OIL STS INTL INC COM 678026105 218 13358 SH DFND 21 13358 0 0 OIL STS INTL INC COM 678026105 18 1085 SH DFND 56 0 0 1085 OKTA INC CL A 679295105 580 5031 SH DFND 5031 0 0 OKTA INC CL A 679295105 758 6570 SH DFND 02 4851 0 1719 OKTA INC CL A 679295105 12 100 SH DFND 07 100 0 0 OKTA INC CL A 679295105 28 244 SH DFND 15 244 0 0 OKTA INC CL A 679295105 5003 43367 SH DFND 33 41567 0 1800 OKTA INC CL A 679295105 305 2646 SH DFND 56 0 0 2646 OKTA INC CL A 679295105 5965 51700 SH Call DFND 72 51700 0 0 OKTA INC CL A 679295105 577 5000 SH Put DFND 5000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3805 20051 SH DFND 20051 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 791 4168 SH DFND 02 3994 0 174 OLD DOMINION FREIGHT LINE IN COM 679580100 17 87 SH DFND 04 87 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3 17 SH DFND 15 17 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3557 18744 SH DFND 21 18744 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 498 2626 SH DFND 33 1426 0 1200 OLD DOMINION FREIGHT LINE IN COM 679580100 255 1346 SH DFND 56 0 0 1346 OLD NATL BANCORP IND COM 680033107 394 21523 SH DFND 21523 0 0 OLD NATL BANCORP IND COM 680033107 108 5880 SH DFND 02 5604 0 276 OLD NATL BANCORP IND COM 680033107 11 581 SH DFND 04 581 0 0 OLD NATL BANCORP IND COM 680033107 115 6309 SH DFND 15 6309 0 0 OLD NATL BANCORP IND COM 680033107 29 1583 SH DFND 56 0 0 1583 OLD REP INTL CORP COM 680223104 966 43177 SH DFND 43177 0 0 OLD REP INTL CORP COM 680223104 329 14686 SH DFND 02 14434 0 252 OLD REP INTL CORP COM 680223104 3601 160988 SH DFND 04 160988 0 0 OLD REP INTL CORP COM 680223104 57 2530 SH DFND 15 2530 0 0 OLD REP INTL CORP COM 680223104 386 17263 SH DFND 16 17263 0 0 OLD REP INTL CORP COM 680223104 537 23994 SH DFND 56 0 0 23994 OLD SECOND BANCORP INC ILL COM 680277100 50 3691 SH DFND 3691 0 0 OLD SECOND BANCORP INC ILL COM 680277100 11 800 SH DFND 02 800 0 0 OLIN CORP COM PAR $1 680665205 291 16847 SH DFND 16847 0 0 OLIN CORP COM PAR $1 680665205 171 9923 SH DFND 02 9923 0 0 OLIN CORP COM PAR $1 680665205 4 234 SH DFND 04 234 0 0 OLIN CORP COM PAR $1 680665205 1653 95830 SH DFND 15 95830 0 0 OLIN CORP COM PAR $1 680665205 75 4342 SH DFND 56 0 0 4342 OLIN CORP COM PAR $1 680665205 916 53100 SH Call DFND 72 53100 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 321 4913 SH DFND 4913 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 53 809 SH DFND 02 712 0 97 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5 69 SH DFND 04 69 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3 50 SH DFND 15 50 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 9869 151115 SH DFND 33 151115 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 22 344 SH DFND 56 0 0 344 OLYMPIC STEEL INC COM 68162K106 21 1156 SH DFND 1156 0 0 OLYMPIC STEEL INC COM 68162K106 25 1373 SH DFND 02 1373 0 0 OLYMPIC STEEL INC COM 68162K106 5 268 SH DFND 04 268 0 0 OMEGA FLEX INC COM 682095104 40 372 SH DFND 372 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 573 13536 SH DFND 13536 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 10 244 SH DFND 04 244 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 9 219 SH DFND 07 219 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 150 3545 SH DFND 15 3545 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1364 32219 SH DFND 21 32219 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 169 4000 SH DFND 33 0 0 4000 OMEROS CORP COM 682143102 2325 165041 SH DFND 165041 0 0 OMEROS CORP COM 682143102 306 21691 SH DFND 56 0 0 21691 OMNICELL INC COM 68213N109 428 5233 SH DFND 5233 0 0 OMNICELL INC COM 68213N109 86 1052 SH DFND 02 1052 0 0 OMNICELL INC COM 68213N109 2905 35543 SH DFND 04 35543 0 0 OMNICELL INC COM 68213N109 3 31 SH DFND 56 0 0 31 OMNICOM GROUP INC COM 681919106 402 4961 SH DFND 4961 0 0 OMNICOM GROUP INC COM 681919106 9289 114650 SH DFND 02 112749 0 1901 OMNICOM GROUP INC COM 681919106 4326 53390 SH DFND 04 53390 0 0 OMNICOM GROUP INC COM 681919106 19 237 SH DFND 07 237 0 0 OMNICOM GROUP INC COM 681919106 1673 20647 SH DFND 15 20647 0 0 OMNICOM GROUP INC COM 681919106 3433 42369 SH DFND 16 42369 0 0 OMNICOM GROUP INC COM 681919106 11400 140704 SH DFND 21 140704 0 0 OMNICOM GROUP INC COM 681919106 606 7477 SH DFND 33 3577 0 3900 OMNICOM GROUP INC COM 681919106 72 892 SH DFND 35 219 673 0 OMNICOM GROUP INC COM 681919106 1219 15049 SH DFND 56 0 0 15049 OMNOVA SOLUTIONS INC COM 682129101 55 5469 SH DFND 5469 0 0 OMNOVA SOLUTIONS INC COM 682129101 1 133 SH DFND 07 133 0 0 OMNOVA SOLUTIONS INC COM 682129101 3 269 SH DFND 56 0 0 269 ON DECK CAP INC COM 682163100 32 7761 SH DFND 7761 0 0 ON SEMICONDUCTOR CORP COM 682189105 28696 1177019 SH DFND 1177019 0 0 ON SEMICONDUCTOR CORP COM 682189105 114 4687 SH DFND 02 4389 0 298 ON SEMICONDUCTOR CORP COM 682189105 5359 219800 SH DFND 04 219800 0 0 ON SEMICONDUCTOR CORP COM 682189105 346 14187 SH DFND 07 14187 0 0 ON SEMICONDUCTOR CORP COM 682189105 36 1485 SH DFND 21 1485 0 0 ON SEMICONDUCTOR CORP COM 682189105 857 35137 SH DFND 33 25937 0 9200 ON SEMICONDUCTOR CORP COM 682189105 44 1810 SH DFND 35 1810 0 0 ON SEMICONDUCTOR CORP COM 682189105 500 20496 SH DFND 56 0 0 20496 ONCOCYTE CORPORATION COM 68235C107 6 2739 SH DFND 2739 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 24 5115 SH DFND 15 5115 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 7 1373 SH DFND 16 1373 0 0 ONE GAS INC COM 68235P108 1059 11321 SH DFND 11321 0 0 ONE GAS INC COM 68235P108 107 1146 SH DFND 02 1040 0 106 ONE GAS INC COM 68235P108 9 97 SH DFND 04 97 0 0 ONE GAS INC COM 68235P108 3 35 SH DFND 15 35 0 0 ONE GAS INC COM 68235P108 1270 13571 SH DFND 21 13571 0 0 ONE GAS INC COM 68235P108 213 2273 SH DFND 56 0 0 2273 ONE LIBERTY PPTYS INC COM 682406103 9 347 SH DFND 347 0 0 ONEMAIN HLDGS INC COM 68268W103 17 394 SH DFND 394 0 0 ONEMAIN HLDGS INC COM 68268W103 16 391 SH DFND 02 391 0 0 ONEMAIN HLDGS INC COM 68268W103 1130 26810 SH DFND 04 26810 0 0 ONEMAIN HLDGS INC COM 68268W103 14 324 SH DFND 56 0 0 324 ONEOK INC NEW COM 682680103 5616 74208 SH DFND 74168 0 40 ONEOK INC NEW COM 682680103 5133 67838 SH DFND 02 64946 0 2892 ONEOK INC NEW COM 682680103 22 294 SH DFND 04 294 0 0 ONEOK INC NEW COM 682680103 34 449 SH DFND 07 449 0 0 ONEOK INC NEW COM 682680103 5956 78709 SH DFND 15 78709 0 0 ONEOK INC NEW COM 682680103 33 434 SH DFND 16 434 0 0 ONEOK INC NEW COM 682680103 23782 314285 SH DFND 21 314285 0 0 ONEOK INC NEW COM 682680103 3911 51688 SH DFND 33 44288 0 7400 ONEOK INC NEW COM 682680103 1727 22821 SH DFND 56 0 0 22821 ONESPAN INC COM 68287N100 71 4160 SH DFND 4160 0 0 ONESPAN INC COM 68287N100 4 259 SH DFND 04 259 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 95 5665 SH DFND 5665 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 41 2436 SH DFND 56 0 0 2436 ONTO INNOVATION INC COM 683344105 222 6079 SH DFND 6079 0 0 ONTO INNOVATION INC COM 683344105 54 1471 SH DFND 02 1471 0 0 ONTO INNOVATION INC COM 683344105 3228 88340 SH DFND 04 88340 0 0 OOMA INC COM 683416101 34 2535 SH DFND 2535 0 0 OP BANCORP COM 67109R109 17 1621 SH DFND 1621 0 0 OP BANCORP COM 67109R109 7 629 SH DFND 56 0 0 629 OPEN TEXT CORP COM 683715106 2552 57906 SH DFND 57906 0 0 OPEN TEXT CORP COM 683715106 643 14588 SH DFND 02 14588 0 0 OPEN TEXT CORP COM 683715106 157094 3564644 SH DFND 15 3564644 0 0 OPEN TEXT CORP COM 683715106 4923 111702 SH DFND 16 111702 0 0 OPEN TEXT CORP COM 683715106 59898 1359150 SH DFND 21 1359150 0 0 OPEN TEXT CORP COM 683715106 185 4200 SH DFND 33 0 0 4200 OPEN TEXT CORP COM 683715106 1257 28531 SH DFND 56 0 0 28531 OPEN TEXT CORP COM 683715106 2701 61300 SH Call DFND 15 61300 0 0 OPKO HEALTH INC COM 68375N103 72 48674 SH DFND 48674 0 0 OPKO HEALTH INC COM 68375N103 7 5000 SH DFND 02 5000 0 0 OPKO HEALTH INC COM 68375N103 1 1000 SH DFND 16 1000 0 0 OPKO HEALTH INC COM 68375N103 16 10609 SH DFND 56 0 0 10609 OPORTUN FINL CORP COM 68376D104 22 914 SH DFND 914 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 33 1207 SH DFND 1207 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 946 34430 SH DFND 04 34430 0 0 OPTIMIZERX CORP COM NEW 68401U204 18 1714 SH DFND 1714 0 0 OPTINOSE INC COM 68404V100 29 3164 SH DFND 3164 0 0 OPTINOSE INC COM 68404V100 5 500 SH DFND 15 500 0 0 OPTINOSE INC COM 68404V100 2 258 SH DFND 56 0 0 258 OPTION CARE HEALTH INC COM 68404L102 58 15471 SH DFND 15471 0 0 OPUS BK IRVINE CALIF COM 684000102 70 2722 SH DFND 2722 0 0 OPUS BK IRVINE CALIF COM 684000102 36 1400 SH DFND 15 1400 0 0 OPUS BK IRVINE CALIF COM 684000102 11 436 SH DFND 56 0 0 436 ORACLE CORP COM 68389X105 71577 1351019 SH DFND 1345729 0 5290 ORACLE CORP COM 68389X105 70132 1323753 SH DFND 02 1293534 2580 27639 ORACLE CORP COM 68389X105 179769 3393151 SH DFND 04 3393151 0 0 ORACLE CORP COM 68389X105 1815 34252 SH DFND 07 34252 0 0 ORACLE CORP COM 68389X105 8383 158232 SH DFND 15 158232 0 0 ORACLE CORP COM 68389X105 944 17812 SH DFND 16 17812 0 0 ORACLE CORP COM 68389X105 34889 658523 SH DFND 21 658523 0 0 ORACLE CORP COM 68389X105 25317 477865 SH DFND 33 438365 0 39500 ORACLE CORP COM 68389X105 2813 53102 SH DFND 35 48465 4637 0 ORACLE CORP COM 68389X105 10334 195054 SH DFND 56 0 0 195054 ORACLE CORP COM 68389X105 1330 25100 SH Call DFND 25100 0 0 ORAMED PHARM INC COM NEW 68403P203 8 1600 SH DFND 15 1600 0 0 ORAMED PHARM INC COM NEW 68403P203 12 2400 SH DFND 72 2400 0 0 ORAMED PHARM INC COM NEW 68403P203 12 2400 SH Put DFND 72 2400 0 0 ORANGE SPONSORED ADR 684060106 2 149 SH DFND 02 149 0 0 ORANGE SPONSORED ADR 684060106 23 1567 SH DFND 15 1567 0 0 ORANGE SPONSORED ADR 684060106 404 27698 SH DFND 56 0 0 27698 ORASURE TECHNOLOGIES INC COM 68554V108 63 7795 SH DFND 7795 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 200 SH DFND 02 200 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 116 14449 SH DFND 04 14449 0 0 ORBCOMM INC COM 68555P100 39 9201 SH DFND 9201 0 0 ORBCOMM INC COM 68555P100 22 5179 SH DFND 56 0 0 5179 ORCHID IS CAP INC COM 68571X103 47 8001 SH DFND 8001 0 0 ORGANIGRAM HLDGS INC COM 68620P101 5 1845 SH DFND 1845 0 0 ORGANIGRAM HLDGS INC COM 68620P101 101 41233 SH DFND 15 41233 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 7 1418 SH DFND 1418 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 556 115650 SH DFND 04 115650 0 0 ORIGIN BANCORP INC COM 68621T102 91 2412 SH DFND 2412 0 0 ORION ENGINEERED CARBONS S A COM L72967109 147 7618 SH DFND 7618 0 0 ORION ENGINEERED CARBONS S A COM L72967109 22 1115 SH DFND 15 1115 0 0 ORION ENGINEERED CARBONS S A COM L72967109 3 145 SH DFND 56 0 0 145 ORION GROUP HOLDINGS INC COM 68628V308 7 1407 SH DFND 04 1407 0 0 ORIX CORP SPONSORED ADR 686330101 2205 26439 SH DFND 16 26439 0 0 ORIX CORP SPONSORED ADR 686330101 1128 13529 SH DFND 56 0 0 13529 ORMAT TECHNOLOGIES INC COM 686688102 372 4996 SH DFND 4996 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2811 37715 SH DFND 04 37715 0 0 ORMAT TECHNOLOGIES INC COM 686688102 307 4123 SH DFND 56 0 0 4123 ORRSTOWN FINL SVCS INC COM 687380105 29 1277 SH DFND 1277 0 0 ORTHOFIX MED INC COM 68752M108 117 2525 SH DFND 2525 0 0 ORTHOFIX MED INC COM 68752M108 20 428 SH DFND 02 428 0 0 ORTHOFIX MED INC COM 68752M108 8303 179792 SH DFND 04 179792 0 0 ORTHOFIX MED INC COM 68752M108 35 759 SH DFND 56 0 0 759 ORTHOPEDIATRICS CORP COM 68752L100 54 1144 SH DFND 1144 0 0 ORTHOPEDIATRICS CORP COM 68752L100 109 2310 SH DFND 02 343 0 1967 ORTHOPEDIATRICS CORP COM 68752L100 21 438 SH DFND 56 0 0 438 OSHKOSH CORP COM 688239201 678 7164 SH DFND 6544 0 620 OSHKOSH CORP COM 688239201 31439 332160 SH DFND 02 330266 15 1879 OSHKOSH CORP COM 688239201 34621 365780 SH DFND 04 365780 0 0 OSHKOSH CORP COM 688239201 1070 11304 SH DFND 07 11304 0 0 OSHKOSH CORP COM 688239201 1430 15113 SH DFND 15 15113 0 0 OSHKOSH CORP COM 688239201 113 1192 SH DFND 35 1091 101 0 OSHKOSH CORP COM 688239201 71 746 SH DFND 56 0 0 746 OSI SYSTEMS INC COM 671044105 214 2129 SH DFND 2129 0 0 OSI SYSTEMS INC COM 671044105 23 232 SH DFND 02 232 0 0 OSI SYSTEMS INC COM 671044105 8 80 SH DFND 04 80 0 0 OSI SYSTEMS INC COM 671044105 6 56 SH DFND 56 0 0 56 OSISKO GOLD ROYALTIES LTD COM 68827L101 40 4097 SH DFND 4097 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2347 241694 SH DFND 15 241694 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1 100 SH DFND 16 100 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 7328 754669 SH DFND 21 754669 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 6 916 SH DFND 916 0 0 OTTER TAIL CORP COM 689648103 255 4975 SH DFND 4975 0 0 OTTER TAIL CORP COM 689648103 152 2966 SH DFND 56 0 0 2966 OUTFRONT MEDIA INC COM 69007J106 4479 167000 SH DFND 167000 0 0 OUTFRONT MEDIA INC COM 69007J106 493 18376 SH DFND 21 18376 0 0 OUTFRONT MEDIA INC COM 69007J106 1 33 SH DFND 56 0 0 33 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 19 8144 SH DFND 8144 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 18 7863 SH DFND 56 0 0 7863 OVERSTOCK COM INC DEL COM 690370101 24 3415 SH DFND 3415 0 0 OVERSTOCK COM INC DEL COM 690370101 16 2300 SH DFND 15 2300 0 0 OVERSTOCK COM INC DEL COM 690370101 1 120 SH DFND 16 120 0 0 OVERSTOCK COM INC DEL COM 690370101 952 135100 SH DFND 72 135100 0 0 OVERSTOCK COM INC DEL COM 690370101 952 135100 SH Put DFND 72 135100 0 0 OWENS & MINOR INC NEW COM 690732102 40 7777 SH DFND 7777 0 0 OWENS & MINOR INC NEW COM 690732102 40 7784 SH DFND 56 0 0 7784 OWENS CORNING NEW COM 690742101 995 15272 SH DFND 15272 0 0 OWENS CORNING NEW COM 690742101 67 1036 SH DFND 02 821 0 215 OWENS CORNING NEW COM 690742101 565 8681 SH DFND 04 8681 0 0 OWENS CORNING NEW COM 690742101 6321 97072 SH DFND 15 97072 0 0 OWENS CORNING NEW COM 690742101 18483 283832 SH DFND 16 283832 0 0 OWENS CORNING NEW COM 690742101 673 10336 SH DFND 21 10336 0 0 OWENS CORNING NEW COM 690742101 3744 57495 SH DFND 33 54995 0 2500 OWENS CORNING NEW COM 690742101 249 3827 SH DFND 35 3827 0 0 OWENS CORNING NEW COM 690742101 187 2872 SH DFND 56 0 0 2872 OXFORD INDS INC COM 691497309 158 2101 SH DFND 2101 0 0 OXFORD INDS INC COM 691497309 26 343 SH DFND 02 343 0 0 OXFORD INDS INC COM 691497309 6 74 SH DFND 04 74 0 0 OXFORD INDS INC COM 691497309 15 193 SH DFND 56 0 0 193 OYSTER POINT PHARMA INC COM 69242L106 17 709 SH DFND 709 0 0 P A M TRANSN SVCS INC COM 693149106 14 234 SH DFND 234 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 76 SH DFND 02 76 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 42 1470 SH DFND 15 1470 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 51 1775 SH DFND 21 1775 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 25 SH DFND 33 25 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1555 54572 SH DFND 56 0 0 54572 PACCAR INC COM 693718108 23312 294722 SH DFND 294722 0 0 PACCAR INC COM 693718108 2958 37391 SH DFND 02 34929 0 2462 PACCAR INC COM 693718108 30 384 SH DFND 04 384 0 0 PACCAR INC COM 693718108 950 12009 SH DFND 15 12009 0 0 PACCAR INC COM 693718108 9108 115146 SH DFND 21 115146 0 0 PACCAR INC COM 693718108 710 8970 SH DFND 33 2770 0 6200 PACCAR INC COM 693718108 8 104 SH DFND 35 104 0 0 PACCAR INC COM 693718108 11585 146466 SH DFND 56 0 0 146466 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 92 17836 SH DFND 17836 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 21 4056 SH DFND 56 0 0 4056 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 16 3802 SH DFND 3802 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 20 2469 SH DFND 2469 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 3 367 SH DFND 56 0 0 367 PACIFIC PREMIER BANCORP COM 69478X105 244 7472 SH DFND 7472 0 0 PACIFIC PREMIER BANCORP COM 69478X105 59 1800 SH DFND 02 1800 0 0 PACIFIC PREMIER BANCORP COM 69478X105 6 170 SH DFND 04 170 0 0 PACIFIC PREMIER BANCORP COM 69478X105 30 920 SH DFND 56 0 0 920 PACIRA BIOSCIENCES COM 695127100 234 5156 SH DFND 5156 0 0 PACIRA BIOSCIENCES COM 695127100 43 947 SH DFND 02 947 0 0 PACIRA BIOSCIENCES COM 695127100 15 328 SH DFND 56 0 0 328 PACKAGING CORP AMER COM 695156109 4742 42345 SH DFND 42345 0 0 PACKAGING CORP AMER COM 695156109 1542 13771 SH DFND 02 13476 0 295 PACKAGING CORP AMER COM 695156109 14 123 SH DFND 07 123 0 0 PACKAGING CORP AMER COM 695156109 5916 52825 SH DFND 15 52825 0 0 PACKAGING CORP AMER COM 695156109 2747 24529 SH DFND 21 24529 0 0 PACKAGING CORP AMER COM 695156109 279 2495 SH DFND 33 495 0 2000 PACKAGING CORP AMER COM 695156109 87 780 SH DFND 56 0 0 780 PACWEST BANCORP DEL COM 695263103 670 17518 SH DFND 17518 0 0 PACWEST BANCORP DEL COM 695263103 205 5356 SH DFND 02 4844 0 512 PACWEST BANCORP DEL COM 695263103 6 151 SH DFND 04 151 0 0 PACWEST BANCORP DEL COM 695263103 81 2109 SH DFND 15 2109 0 0 PACWEST BANCORP DEL COM 695263103 155 4059 SH DFND 56 0 0 4059 PAGERDUTY INC COM 69553P100 0 12 SH DFND 12 0 0 PAGERDUTY INC COM 69553P100 166 7110 SH DFND 56 0 0 7110 PAGSEGURO DIGITAL LTD COM CL A G68707101 1 18 SH DFND 15 18 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 22 28134 SH DFND 28134 0 0 PALO ALTO NETWORKS INC COM 697435105 12869 55650 SH DFND 55650 0 0 PALO ALTO NETWORKS INC COM 697435105 12267 53048 SH DFND 02 49520 0 3528 PALO ALTO NETWORKS INC COM 697435105 36532 157977 SH DFND 04 157977 0 0 PALO ALTO NETWORKS INC COM 697435105 129 559 SH DFND 07 559 0 0 PALO ALTO NETWORKS INC COM 697435105 24344 105273 SH DFND 15 105273 0 0 PALO ALTO NETWORKS INC COM 697435105 35 150 SH DFND 16 150 0 0 PALO ALTO NETWORKS INC COM 697435105 138 598 SH DFND 21 598 0 0 PALO ALTO NETWORKS INC COM 697435105 4241 18340 SH DFND 33 16540 0 1800 PALO ALTO NETWORKS INC COM 697435105 500 2163 SH DFND 35 1924 239 0 PALO ALTO NETWORKS INC COM 697435105 566 2446 SH DFND 56 0 0 2446 PALOMAR HLDGS INC COM 69753M105 80 1577 SH DFND 1577 0 0 PAN AMERICAN SILVER CORP COM 697900108 152 6401 SH DFND 6401 0 0 PAN AMERICAN SILVER CORP COM 697900108 6091 257131 SH DFND 15 257131 0 0 PAN AMERICAN SILVER CORP COM 697900108 318 13404 SH DFND 16 13404 0 0 PAN AMERICAN SILVER CORP COM 697900108 8652 365210 SH DFND 21 365210 0 0 PAN AMERICAN SILVER CORP COM 697900108 286 12093 SH DFND 56 0 0 12093 PAN AMERICAN SILVER CORP COM 697900108 2117 89350 SH DFND 72 89350 0 0 PAN AMERICAN SILVER CORP COM 697900108 2606 110000 SH Call DFND 72 110000 0 0 PAN AMERICAN SILVER CORP COM 697900108 2606 110000 SH Put DFND 72 110000 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 22 1978 SH DFND 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11355 64054 PFIZER INC COM 717081103 172162 4394139 SH DFND 04 4394139 0 0 PFIZER INC COM 717081103 4393 112124 SH DFND 07 112124 0 0 PFIZER INC COM 717081103 86838 2216388 SH DFND 15 2216388 0 0 PFIZER INC COM 717081103 11305 288535 SH DFND 16 288535 0 0 PFIZER INC COM 717081103 125506 3203314 SH DFND 21 3203314 0 0 PFIZER INC COM 717081103 14544 371204 SH DFND 33 275804 0 95400 PFIZER INC COM 717081103 15805 403382 SH DFND 56 0 0 403382 PFIZER INC COM 717081103 5485 140000 SH Call DFND 140000 0 0 PG&E CORP COM 69331C108 35 3202 SH DFND 3202 0 0 PG&E CORP COM 69331C108 0 10 SH DFND 02 10 0 0 PG&E CORP COM 69331C108 221 20350 SH DFND 15 20350 0 0 PG&E CORP COM 69331C108 0 4 SH DFND 21 4 0 0 PG&E CORP COM 69331C108 8 781 SH DFND 56 0 0 781 PG&E CORP COM 69331C108 1242 114300 SH DFND 72 114300 0 0 PG&E CORP COM 69331C108 1242 114300 SH Put DFND 72 114300 0 0 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 3364 224000 SH DFND 224000 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 293 19000 SH DFND 19000 0 0 PGT INNOVATIONS INC COM 69336V101 106 7130 SH DFND 7130 0 0 PGT INNOVATIONS INC COM 69336V101 11 739 SH DFND 02 739 0 0 PGT INNOVATIONS INC COM 69336V101 5 306 SH DFND 04 306 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 11 1748 SH DFND 1748 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 42 1352 SH DFND 1352 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 64 2569 SH DFND 2569 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 113 SH DFND 04 113 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 9 362 SH DFND 56 0 0 362 PHILIP MORRIS INTL INC COM 718172109 69132 812463 SH DFND 812463 0 0 PHILIP MORRIS INTL INC COM 718172109 12883 151403 SH DFND 02 130316 7000 14087 PHILIP MORRIS INTL INC COM 718172109 93 1088 SH DFND 04 1088 0 0 PHILIP MORRIS INTL INC COM 718172109 302 3544 SH DFND 07 3544 0 0 PHILIP MORRIS INTL INC COM 718172109 2909 34190 SH DFND 15 34190 0 0 PHILIP MORRIS INTL INC COM 718172109 4948 58155 SH DFND 16 58155 0 0 PHILIP MORRIS INTL INC COM 718172109 59651 701036 SH DFND 21 701036 0 0 PHILIP MORRIS INTL INC COM 718172109 11513 135308 SH DFND 33 108408 0 26900 PHILIP MORRIS INTL INC COM 718172109 7071 83099 SH DFND 56 0 0 83099 PHILIP MORRIS INTL INC COM 718172109 71585 841290 SH DFND 64 841290 0 0 PHILIP MORRIS INTL INC COM 718172109 2893 34000 SH Call DFND 34000 0 0 PHILLIPS 66 COM 718546104 16010 143706 SH DFND 143706 0 0 PHILLIPS 66 COM 718546104 10350 92903 SH DFND 02 76615 5942 10346 PHILLIPS 66 COM 718546104 34 304 SH DFND 04 304 0 0 PHILLIPS 66 COM 718546104 132 1189 SH DFND 07 1189 0 0 PHILLIPS 66 COM 718546104 6901 61940 SH DFND 15 61940 0 0 PHILLIPS 66 COM 718546104 50 450 SH DFND 16 450 0 0 PHILLIPS 66 COM 718546104 20182 181152 SH DFND 21 181152 0 0 PHILLIPS 66 COM 718546104 35630 319806 SH DFND 33 312406 0 7400 PHILLIPS 66 COM 718546104 988 8866 SH DFND 56 0 0 8866 PHILLIPS 66 COM 718546104 1055 9467 SH DFND 72 9467 0 0 PHILLIPS 66 COM 718546104 2785 25000 SH Put DFND 72 25000 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 70397 1142061 SH DFND 1142061 0 0 PHOTRONICS INC COM 719405102 131 8283 SH DFND 8283 0 0 PHOTRONICS INC COM 719405102 39 2469 SH DFND 02 1195 0 1274 PHOTRONICS INC COM 719405102 9754 618881 SH DFND 04 618881 0 0 PHREESIA INC COM 71944F106 33 1231 SH DFND 1231 0 0 PHUNWARE INC COM 71948P100 5 3999 SH DFND 3999 0 0 PHYSICIANS RLTY TR COM 71943U104 333 17592 SH DFND 17592 0 0 PHYSICIANS RLTY TR COM 71943U104 800 42248 SH DFND 15 42248 0 0 PHYSICIANS RLTY TR COM 71943U104 793 41886 SH DFND 33 41886 0 0 PHYSICIANS RLTY TR COM 71943U104 29 1525 SH DFND 56 0 0 1525 PICO HLDGS INC COM NEW 693366205 25 2275 SH DFND 2275 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 257 11571 SH DFND 11571 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12260 551243 SH DFND 04 551243 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 558 25100 SH Call DFND 72 25100 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 20 5648 SH DFND 5648 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 160 4906 SH DFND 4906 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 21 633 SH DFND 02 633 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 15298 467621 SH DFND 15 467621 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 96 5000 SH DFND 15 5000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 278 8555 SH DFND 15 8555 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 49 495 SH DFND 07 495 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 74 741 SH DFND 15 741 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 138 2630 SH DFND 15 2630 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3723 34533 SH DFND 15 34533 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 31 515 SH DFND 15 515 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5547 54606 SH DFND 15 54606 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 642 5840 SH DFND 15 5840 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 23 3000 SH DFND 15 3000 0 0 PINDUODUO INC SPONSORED ADS 722304102 5 135 SH DFND 15 135 0 0 PINDUODUO INC SPONSORED ADS 722304102 2411 63750 SH DFND 21 63750 0 0 PINDUODUO INC SPONSORED ADS 722304102 1399 37000 SH DFND 33 37000 0 0 PING IDENTITY HLDG CORP COM 72341T103 42 1731 SH DFND 1731 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 441 6896 SH DFND 6896 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 103 1612 SH DFND 02 1378 0 234 PINNACLE FINL PARTNERS INC COM 72346Q104 6 96 SH DFND 04 96 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 57 886 SH DFND 15 886 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5 79 SH DFND 56 0 0 79 PINNACLE WEST CAP CORP COM 723484101 19734 219432 SH DFND 219432 0 0 PINNACLE WEST CAP CORP COM 723484101 754 8381 SH DFND 02 7386 0 995 PINNACLE WEST CAP CORP COM 723484101 548 6094 SH DFND 04 6094 0 0 PINNACLE WEST CAP CORP COM 723484101 49 548 SH DFND 07 548 0 0 PINNACLE WEST CAP CORP COM 723484101 21571 239867 SH DFND 21 239867 0 0 PINNACLE WEST CAP CORP COM 723484101 2789 31015 SH DFND 33 29115 0 1900 PINNACLE WEST CAP CORP COM 723484101 410 4556 SH DFND 56 0 0 4556 PINTEREST INC CL A 72352L106 9 500 SH DFND 07 500 0 0 PINTEREST INC CL A 72352L106 69 3714 SH DFND 15 3714 0 0 PINTEREST INC CL A 72352L106 31 1662 SH DFND 56 0 0 1662 PIONEER BANCORP INC COM 723561106 21 1392 SH DFND 1392 0 0 PIONEER NAT RES CO COM 723787107 6345 41914 SH DFND 41914 0 0 PIONEER NAT RES CO COM 723787107 539 3559 SH DFND 02 2213 0 1346 PIONEER NAT RES CO COM 723787107 2100 13873 SH DFND 04 13873 0 0 PIONEER NAT RES CO COM 723787107 17 115 SH DFND 07 115 0 0 PIONEER NAT RES CO COM 723787107 3370 22265 SH DFND 15 22265 0 0 PIONEER NAT RES CO COM 723787107 12946 85526 SH DFND 16 85526 0 0 PIONEER NAT RES CO COM 723787107 6458 42663 SH DFND 21 42663 0 0 PIONEER NAT RES CO COM 723787107 2879 19019 SH DFND 33 15719 0 3300 PIONEER NAT RES CO COM 723787107 308 2037 SH DFND 35 2037 0 0 PIONEER NAT RES CO COM 723787107 213 1405 SH DFND 56 0 0 1405 PIPER JAFFRAY COS COM 724078100 139 1733 SH DFND 1733 0 0 PIPER JAFFRAY COS COM 724078100 16 201 SH DFND 02 201 0 0 PIPER JAFFRAY COS COM 724078100 7 88 SH DFND 04 88 0 0 PIPER JAFFRAY COS COM 724078100 6 71 SH DFND 56 0 0 71 PITNEY BOWES INC COM 724479100 91 22517 SH DFND 22517 0 0 PITNEY BOWES INC COM 724479100 49 12248 SH DFND 56 0 0 12248 PJT PARTNERS INC COM CL A 69343T107 129 2862 SH DFND 2862 0 0 PJT PARTNERS INC COM CL A 69343T107 4 88 SH DFND 15 88 0 0 PJT PARTNERS INC COM CL A 69343T107 8 172 SH DFND 56 0 0 172 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 212314 11545070 SH DFND 11545070 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 889 SH DFND 02 889 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12 645 SH DFND 07 645 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 333 18100 SH Call DFND 72 18100 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1698 89610 SH DFND 89610 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 82 4331 SH DFND 15 4331 0 0 PLANET FITNESS INC CL A 72703H101 2 25 SH DFND 25 0 0 PLANET FITNESS INC CL A 72703H101 13 175 SH DFND 15 175 0 0 PLANET FITNESS INC CL A 72703H101 12 166 SH DFND 56 0 0 166 PLANTRONICS INC NEW COM 727493108 116 4229 SH DFND 4229 0 0 PLANTRONICS INC NEW COM 727493108 3 110 SH DFND 04 110 0 0 PLANTRONICS INC NEW COM 727493108 16 600 SH DFND 16 600 0 0 PLANTRONICS INC NEW COM 727493108 234 8555 SH DFND 56 0 0 8555 PLATINUM GROUP METALS LTD COM 72765Q882 2 1310 SH DFND 15 1310 0 0 PLAYAGS INC COM 72814N104 41 3379 SH DFND 3379 0 0 PLDT INC SPONSORED ADR 69344D408 7 370 SH DFND 15 370 0 0 PLDT INC SPONSORED ADR 69344D408 603 30185 SH DFND 56 0 0 30185 PLEXUS CORP COM 729132100 281 3651 SH DFND 3651 0 0 PLEXUS CORP COM 729132100 252 3272 SH DFND 02 3272 0 0 PLEXUS CORP COM 729132100 11 144 SH DFND 04 144 0 0 PLEXUS CORP COM 729132100 7 86 SH DFND 15 86 0 0 PLUG POWER INC COM NEW 72919P202 98 31100 SH DFND 31100 0 0 PLUG POWER INC COM NEW 72919P202 2 511 SH DFND 15 511 0 0 PLUG POWER INC COM NEW 72919P202 35 10986 SH DFND 56 0 0 10986 PLUG POWER INC COM NEW 72919P202 231 73200 SH DFND 72 73200 0 0 PLUG POWER INC COM NEW 72919P202 232 73400 SH Put DFND 72 73400 0 0 PLURALSIGHT INC COM CL A 72941B106 1908 110893 SH DFND 110893 0 0 PLURALSIGHT INC COM CL A 72941B106 141 8188 SH DFND 02 1213 0 6975 PLURALSIGHT INC COM CL A 72941B106 8 450 SH DFND 07 450 0 0 PLURALSIGHT INC COM CL A 72941B106 34 2000 SH DFND 15 2000 0 0 PLURALSIGHT INC COM CL A 72941B106 58 3387 SH DFND 56 0 0 3387 PNC FINL SVCS GROUP INC COM 693475105 25873 162087 SH DFND 162067 0 20 PNC FINL SVCS GROUP INC COM 693475105 13839 86695 SH DFND 02 83650 0 3045 PNC FINL SVCS GROUP INC COM 693475105 4981 31201 SH DFND 04 31201 0 0 PNC FINL SVCS GROUP INC COM 693475105 55 342 SH DFND 07 342 0 0 PNC FINL SVCS GROUP INC COM 693475105 16683 104508 SH DFND 15 104508 0 0 PNC FINL SVCS GROUP INC COM 693475105 10169 63705 SH DFND 16 63705 0 0 PNC FINL SVCS GROUP INC COM 693475105 54314 340251 SH DFND 21 340251 0 0 PNC FINL SVCS GROUP INC COM 693475105 30907 193616 SH DFND 33 186116 0 7500 PNC FINL SVCS GROUP INC COM 693475105 5472 34281 SH DFND 56 0 0 34281 PNM RES INC COM 69349H107 871 17174 SH DFND 17174 0 0 PNM RES INC COM 69349H107 60 1185 SH DFND 02 1185 0 0 PNM RES INC COM 69349H107 8284 163352 SH DFND 04 163352 0 0 PNM RES INC COM 69349H107 97 1909 SH DFND 56 0 0 1909 POINTS INTL LTD COM NEW 730843208 188 12300 SH DFND 15 12300 0 0 POLARIS INC COM 731068102 9842 96767 SH DFND 96767 0 0 POLARIS INC COM 731068102 64 626 SH DFND 02 422 0 204 POLARIS INC COM 731068102 2654 26098 SH DFND 04 26098 0 0 POLARIS INC COM 731068102 3 28 SH DFND 15 28 0 0 POLARIS INC COM 731068102 5034 49500 SH DFND 16 49500 0 0 POLARIS INC COM 731068102 13 128 SH DFND 21 128 0 0 POLARIS INC COM 731068102 81 800 SH DFND 33 0 0 800 POLARIS INC COM 731068102 875 8601 SH DFND 56 0 0 8601 POLARITYTE INC COM 731094108 5 2033 SH DFND 2033 0 0 POLYONE CORP COM 73179P106 610 16579 SH DFND 16579 0 0 POLYONE CORP COM 73179P106 14 388 SH DFND 02 388 0 0 POLYONE CORP COM 73179P106 5 128 SH DFND 56 0 0 128 POOL CORPORATION COM 73278L105 764 3597 SH DFND 3597 0 0 POOL CORPORATION COM 73278L105 299 1410 SH DFND 02 932 0 478 POOL CORPORATION COM 73278L105 13 59 SH DFND 04 59 0 0 POOL CORPORATION COM 73278L105 1 6 SH DFND 15 6 0 0 POOL CORPORATION COM 73278L105 217 1021 SH DFND 56 0 0 1021 POPULAR INC COM NEW 733174700 3159 53775 SH DFND 53775 0 0 POPULAR INC COM NEW 733174700 56 945 SH DFND 02 230 0 715 POPULAR INC COM NEW 733174700 1980 33694 SH DFND 04 33694 0 0 POPULAR INC COM NEW 733174700 65 1109 SH DFND 15 1109 0 0 POPULAR INC COM NEW 733174700 32 545 SH DFND 56 0 0 545 PORTLAND GEN ELEC CO COM NEW 736508847 633 11341 SH DFND 11341 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 25 440 SH DFND 02 440 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 16243 291149 SH DFND 04 291149 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 28 500 SH DFND 15 500 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 105 1890 SH DFND 56 0 0 1890 PORTOLA PHARMACEUTICALS INC COM 737010108 229 9608 SH DFND 9608 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 7 300 SH DFND 07 300 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 8 348 SH DFND 15 348 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 57 2386 SH DFND 56 0 0 2386 POSCO SPONSORED ADR 693483109 11 215 SH DFND 15 215 0 0 POSCO SPONSORED ADR 693483109 2 45 SH DFND 56 0 0 45 POST HLDGS INC COM 737446104 784 7187 SH DFND 6237 0 950 POST HLDGS INC COM 737446104 59451 544926 SH DFND 02 542146 40 2740 POST HLDGS INC COM 737446104 125266 1148174 SH DFND 04 1148174 0 0 POST HLDGS INC COM 737446104 2565 23510 SH DFND 07 23510 0 0 POST HLDGS INC COM 737446104 3500 32080 SH DFND 15 32080 0 0 POST HLDGS INC COM 737446104 15588 142882 SH DFND 16 142882 0 0 POST HLDGS INC COM 737446104 3386 31033 SH DFND 33 31033 0 0 POST HLDGS INC COM 737446104 1196 10967 SH DFND 35 10191 776 0 POST HLDGS INC COM 737446104 291 2670 SH DFND 56 0 0 2670 POTBELLY CORP COM 73754Y100 11 2595 SH DFND 2595 0 0 POTBELLY CORP COM 73754Y100 49 11649 SH DFND 02 11649 0 0 POTBELLY CORP COM 73754Y100 1 233 SH DFND 56 0 0 233 POTLATCHDELTIC CORPORATION COM 737630103 523 12082 SH DFND 12082 0 0 POTLATCHDELTIC CORPORATION COM 737630103 5 108 SH DFND 04 108 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1033 23870 SH DFND 15 23870 0 0 POTLATCHDELTIC CORPORATION COM 737630103 17 394 SH DFND 56 0 0 394 POWELL INDS INC COM 739128106 56 1135 SH DFND 1135 0 0 POWELL INDS INC COM 739128106 20 418 SH DFND 02 0 0 418 POWELL INDS INC COM 739128106 8 156 SH DFND 04 156 0 0 POWELL INDS INC COM 739128106 56 1139 SH DFND 56 0 0 1139 POWER INTEGRATIONS INC COM 739276103 354 3577 SH DFND 3577 0 0 POWER INTEGRATIONS INC COM 739276103 238 2411 SH DFND 02 1184 0 1227 POWER INTEGRATIONS INC COM 739276103 12 118 SH DFND 04 118 0 0 POWER INTEGRATIONS INC COM 739276103 79 794 SH DFND 56 0 0 794 PPG INDS INC COM 693506107 20553 153964 SH DFND 153964 0 0 PPG INDS INC COM 693506107 7308 54746 SH DFND 02 46329 3000 5417 PPG INDS INC COM 693506107 25 188 SH DFND 04 188 0 0 PPG INDS INC COM 693506107 332 2485 SH DFND 07 2485 0 0 PPG INDS INC COM 693506107 6739 50483 SH DFND 15 50483 0 0 PPG INDS INC COM 693506107 41 306 SH DFND 16 306 0 0 PPG INDS INC COM 693506107 8309 62241 SH DFND 21 62241 0 0 PPG INDS INC COM 693506107 671 5026 SH DFND 33 726 0 4300 PPG INDS INC COM 693506107 2123 15907 SH DFND 56 0 0 15907 PPL CORP COM 69351T106 20028 558205 SH DFND 558205 0 0 PPL CORP COM 69351T106 206 5748 SH DFND 02 2309 0 3439 PPL CORP COM 69351T106 19 536 SH DFND 04 536 0 0 PPL CORP COM 69351T106 4 112 SH DFND 07 112 0 0 PPL CORP COM 69351T106 432 12042 SH DFND 15 12042 0 0 PPL CORP COM 69351T106 22 600 SH DFND 16 600 0 0 PPL CORP COM 69351T106 93703 2611577 SH DFND 21 2611577 0 0 PPL CORP COM 69351T106 577 16092 SH DFND 33 2492 0 13600 PPL CORP COM 69351T106 9 251 SH DFND 35 251 0 0 PPL CORP COM 69351T106 825 23007 SH DFND 56 0 0 23007 PPL CORP COM 69351T106 5382 150000 SH Call DFND 72 150000 0 0 PQ GROUP HLDGS INC COM 73943T103 83 4811 SH DFND 4811 0 0 PQ GROUP HLDGS INC COM 73943T103 3 193 SH DFND 56 0 0 193 PRA GROUP INC COM 69354N106 206 5670 SH DFND 5670 0 0 PRA GROUP INC COM 69354N106 163 4487 SH DFND 02 1129 0 3358 PRA GROUP INC COM 69354N106 7 199 SH DFND 04 199 0 0 PRA GROUP INC COM 69354N106 19201 528960 SH DFND 33 528960 0 0 PRA GROUP INC COM 69354N106 73 2014 SH DFND 56 0 0 2014 PRA HEALTH SCIENCES INC COM 69354M108 632 5682 SH DFND 5682 0 0 PRA HEALTH SCIENCES INC COM 69354M108 158 1419 SH DFND 02 1419 0 0 PRA HEALTH SCIENCES INC COM 69354M108 8 73 SH DFND 04 73 0 0 PRA HEALTH SCIENCES INC COM 69354M108 18 163 SH DFND 15 163 0 0 PRA HEALTH SCIENCES INC COM 69354M108 135 1218 SH DFND 56 0 0 1218 PRECISION BIOSCIENCES INC COM 74019P108 63 4521 SH DFND 4521 0 0 PRECISION BIOSCIENCES INC COM 74019P108 3 194 SH DFND 56 0 0 194 PRECISION DRILLING CORP COM 2010 74022D308 4719 3370727 SH DFND 15 3370727 0 0 PRECISION DRILLING CORP COM 2010 74022D308 65 46085 SH DFND 16 46085 0 0 PREFERRED APT CMNTYS INC COM 74039L103 12 919 SH DFND 919 0 0 PREFERRED APT CMNTYS INC COM 74039L103 700 52570 SH DFND 04 52570 0 0 PREFERRED APT CMNTYS INC COM 74039L103 15 1155 SH DFND 56 0 0 1155 PREFERRED BK LOS ANGELES CA COM NEW 740367404 105 1741 SH DFND 1741 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 13 216 SH DFND 02 216 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 6705 111586 SH DFND 04 111586 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 27 444 SH DFND 15 444 0 0 PREFORMED LINE PRODS CO COM 740444104 24 395 SH DFND 395 0 0 PREMIER FINL BANCORP INC COM 74050M105 30 1627 SH DFND 1627 0 0 PREMIER INC CL A 74051N102 14 372 SH DFND 372 0 0 PREMIER INC CL A 74051N102 53 1399 SH DFND 56 0 0 1399 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 440 10866 SH DFND 10866 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 30 744 SH DFND 02 744 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5 117 SH DFND 04 117 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 85 2100 SH DFND 56 0 0 2100 PRETIUM RES INC COM 74139C102 63 5660 SH DFND 5660 0 0 PRETIUM RES INC COM 74139C102 212 19014 SH DFND 07 19014 0 0 PRETIUM RES INC COM 74139C102 2017 181203 SH DFND 15 181203 0 0 PRETIUM RES INC COM 74139C102 6 500 SH DFND 16 500 0 0 PRETIUM RES INC COM 74139C102 52403 4708245 SH DFND 21 4708245 0 0 PRETIUM RES INC COM 74139C102 2003 180000 SH Call DFND 15 180000 0 0 PRETIUM RES INC COM 74139C102 1002 90000 SH Put DFND 15 90000 0 0 PREVAIL THERAPEUTICS INC COM 74140Y101 15 936 SH DFND 936 0 0 PRGX GLOBAL INC COM NEW 69357C503 13 2643 SH DFND 2643 0 0 PRICE T ROWE GROUP INC COM 74144T108 8134 66760 SH DFND 66740 0 20 PRICE T ROWE GROUP INC COM 74144T108 8657 71054 SH DFND 02 69554 250 1250 PRICE T ROWE GROUP INC COM 74144T108 19 160 SH DFND 04 160 0 0 PRICE T ROWE GROUP INC COM 74144T108 2480 20357 SH DFND 15 20357 0 0 PRICE T ROWE GROUP INC COM 74144T108 19354 158847 SH DFND 21 158847 0 0 PRICE T ROWE GROUP INC COM 74144T108 2599 21331 SH DFND 33 16831 0 4500 PRICE T ROWE GROUP INC COM 74144T108 1438 11802 SH DFND 56 0 0 11802 PRICE T ROWE GROUP INC COM 74144T108 72385 594102 SH DFND 64 589260 4842 0 PRICESMART INC COM 741511109 202 2838 SH DFND 2838 0 0 PRICESMART INC COM 741511109 617 8693 SH DFND 15 8693 0 0 PRICESMART INC COM 741511109 15706 221152 SH DFND 33 221152 0 0 PRICESMART INC COM 741511109 43 607 SH DFND 56 0 0 607 PRIMEENERGY RESOURCES CORP COM 74158E104 10 65 SH DFND 65 0 0 PRIMERICA INC COM 74164M108 494 3781 SH DFND 3781 0 0 PRIMERICA INC COM 74164M108 242 1857 SH DFND 02 1780 0 77 PRIMERICA INC COM 74164M108 4425 33895 SH DFND 04 33895 0 0 PRIMERICA INC COM 74164M108 49 376 SH DFND 15 376 0 0 PRIMERICA INC COM 74164M108 61 470 SH DFND 56 0 0 470 PRIMO WTR CORP COM 74165N105 50 4449 SH DFND 4449 0 0 PRIMORIS SVCS CORP COM 74164F103 124 5564 SH DFND 5564 0 0 PRIMORIS SVCS CORP COM 74164F103 77 3469 SH DFND 15 3469 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8760 159264 SH DFND 159264 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 900 16371 SH DFND 02 13331 0 3040 PRINCIPAL FINL GROUP INC COM 74251V102 1524 27713 SH DFND 04 27713 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 11761 213830 SH DFND 21 213830 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 37021 673109 SH DFND 33 668409 0 4700 PRINCIPAL FINL GROUP INC COM 74251V102 968 17592 SH DFND 56 0 0 17592 PRINCIPAL FINL GROUP INC COM 74251V102 20 366 SH OTR 35 0 366 0 PRINCIPIA BIOPHARMA INC COM 74257L108 127 2320 SH DFND 2320 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 2 834 SH DFND 834 0 0 PROASSURANCE CORP COM 74267C106 255 7063 SH DFND 7063 0 0 PROASSURANCE CORP COM 74267C106 21 572 SH DFND 02 572 0 0 PROASSURANCE CORP COM 74267C106 8 229 SH DFND 04 229 0 0 PROASSURANCE CORP COM 74267C106 63 1749 SH DFND 56 0 0 1749 PROCTER & GAMBLE CO COM 742718109 124876 999813 SH DFND 996488 0 3325 PROCTER & GAMBLE CO COM 742718109 102243 818595 SH DFND 02 690200 105310 23085 PROCTER & GAMBLE CO COM 742718109 48145 385469 SH DFND 04 385469 0 0 PROCTER & GAMBLE CO COM 742718109 1314 10523 SH DFND 07 10523 0 0 PROCTER & GAMBLE CO COM 742718109 82818 663074 SH DFND 15 663074 0 0 PROCTER & GAMBLE CO COM 742718109 1136 9097 SH DFND 16 9097 0 0 PROCTER & GAMBLE CO COM 742718109 134467 1076595 SH DFND 21 1076595 0 0 PROCTER & GAMBLE CO COM 742718109 34673 277608 SH DFND 33 234032 0 43576 PROCTER & GAMBLE CO COM 742718109 291 2332 SH DFND 35 2112 220 0 PROCTER & GAMBLE CO COM 742718109 17091 136835 SH DFND 56 0 0 136835 PROCTER & GAMBLE CO COM 742718109 204 1636 SH DFND 72 1636 0 0 PROCTER & GAMBLE CO COM 742718109 2086 16700 SH Put DFND 72 16700 0 0 PROFICIENT ALPHA ACQUSTN COR COM 74317H105 5634 560000 SH DFND 560000 0 0 PROFOUND MED CORP COM NEW 74319B502 120 10997 SH DFND 15 10997 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 56 10911 SH DFND 10911 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 15 3013 SH DFND 02 3013 0 0 PROGRESS SOFTWARE CORP COM 743312100 233 5616 SH DFND 5616 0 0 PROGRESS SOFTWARE CORP COM 743312100 50 1206 SH DFND 02 1206 0 0 PROGRESS SOFTWARE CORP COM 743312100 1832 44085 SH DFND 04 44085 0 0 PROGRESS SOFTWARE CORP COM 743312100 5 123 SH DFND 56 0 0 123 PROGRESSIVE CORP OHIO COM 743315103 15837 218770 SH DFND 218770 0 0 PROGRESSIVE CORP OHIO COM 743315103 10106 139600 SH DFND 02 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PROVIDENCE SVC CORP COM 743815102 4 72 SH DFND 04 72 0 0 PROVIDENCE SVC CORP COM 743815102 22 375 SH DFND 56 0 0 375 PROVIDENT BANCORP INC COM NEW 74383L105 14 1121 SH DFND 1121 0 0 PROVIDENT FINL HLDGS INC COM 743868101 16 746 SH DFND 746 0 0 PROVIDENT FINL SVCS INC COM 74386T105 191 7733 SH DFND 7733 0 0 PROVIDENT FINL SVCS INC COM 74386T105 6 225 SH DFND 02 225 0 0 PROVIDENT FINL SVCS INC COM 74386T105 6 259 SH DFND 04 259 0 0 PROVIDENT FINL SVCS INC COM 74386T105 21 851 SH DFND 56 0 0 851 PRUDENTIAL BANCORP INC NEW COM 74431A101 21 1118 SH DFND 1118 0 0 PRUDENTIAL FINL INC COM 744320102 14240 151912 SH DFND 151912 0 0 PRUDENTIAL FINL INC COM 744320102 6403 68305 SH DFND 02 65924 0 2381 PRUDENTIAL FINL INC COM 744320102 4197 44772 SH DFND 04 44772 0 0 PRUDENTIAL FINL INC COM 744320102 57 608 SH DFND 07 608 0 0 PRUDENTIAL FINL INC COM 744320102 26057 277974 SH DFND 15 277974 0 0 PRUDENTIAL FINL INC COM 744320102 48334 515622 SH DFND 21 515622 0 0 PRUDENTIAL FINL INC COM 744320102 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DFND 02 13000 0 19105 PURE STORAGE INC CL A 74624M102 990 57880 SH DFND 04 57880 0 0 PURE STORAGE INC CL A 74624M102 58 3405 SH DFND 15 3405 0 0 PURE STORAGE INC CL A 74624M102 9 535 SH DFND 35 535 0 0 PURECYCLE CORP COM NEW 746228303 28 2195 SH DFND 2195 0 0 PURPLE INNOVATION INC COM 74640Y106 9 978 SH DFND 978 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 12 898 SH DFND 56 0 0 898 PVH CORP COM 693656100 1612 15330 SH DFND 15330 0 0 PVH CORP COM 693656100 159 1515 SH DFND 02 994 0 521 PVH CORP COM 693656100 3661 34816 SH DFND 04 34816 0 0 PVH CORP COM 693656100 1978 18810 SH DFND 21 18810 0 0 PVH CORP COM 693656100 3079 29283 SH DFND 33 27483 0 1800 PVH CORP COM 693656100 10 93 SH DFND 35 93 0 0 PVH CORP COM 693656100 446 4245 SH DFND 56 0 0 4245 PYXUS INTL INC COM 74737V106 10 1096 SH DFND 1096 0 0 PYXUS INTL INC COM 74737V106 1 144 SH DFND 15 144 0 0 PYXUS INTL INC COM 74737V106 302 33800 SH DFND 72 33800 0 0 PYXUS INTL INC COM 74737V106 302 33800 SH Put DFND 72 33800 0 0 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84600 SH DFND 72 84600 0 0 QIAGEN NV SHS NEW N72482123 923 27300 SH Call DFND 72 27300 0 0 QIAGEN NV SHS NEW N72482123 3170 93800 SH Put DFND 72 93800 0 0 QORVO INC COM 74736K101 3593 30914 SH DFND 30914 0 0 QORVO INC COM 74736K101 636 5474 SH DFND 02 4875 0 599 QORVO INC COM 74736K101 3542 30470 SH DFND 15 30470 0 0 QORVO INC COM 74736K101 3853 33154 SH DFND 21 33154 0 0 QORVO INC COM 74736K101 658 5662 SH DFND 33 3862 0 1800 QORVO INC COM 74736K101 829 7131 SH DFND 56 0 0 7131 QORVO INC COM 74736K101 7148 61500 SH Call DFND 72 61500 0 0 QORVO INC COM 74736K101 7148 61500 SH Put DFND 72 61500 0 0 QTS RLTY TR INC COM CL A 74736A103 15191 279921 SH DFND 279921 0 0 QTS RLTY TR INC COM CL A 74736A103 3122 57524 SH DFND 04 57524 0 0 QTS RLTY TR INC COM CL A 74736A103 51 935 SH DFND 15 935 0 0 QTS RLTY TR INC COM CL A 74736A103 496 9142 SH DFND 33 9142 0 0 QUAD / GRAPHICS INC COM CL A 747301109 20 4176 SH DFND 4176 0 0 QUAD / GRAPHICS INC COM CL A 747301109 0 100 SH DFND 02 100 0 0 QUAD / 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0 0 QUALCOMM INC COM 747525103 706 8000 SH Call DFND 72 8000 0 0 QUALYS INC COM 74758T303 354 4252 SH DFND 4252 0 0 QUALYS INC COM 74758T303 47 562 SH DFND 02 562 0 0 QUALYS INC COM 74758T303 15 175 SH DFND 04 175 0 0 QUALYS INC COM 74758T303 94 1123 SH DFND 56 0 0 1123 QUANEX BUILDING PRODUCTS COR COM 747619104 71 4165 SH DFND 4165 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 17 983 SH DFND 02 983 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 3957 231655 SH DFND 04 231655 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 0 24 SH DFND 56 0 0 24 QUANTA SVCS INC COM 74762E102 1819 44673 SH DFND 44673 0 0 QUANTA SVCS INC COM 74762E102 2890 70994 SH DFND 02 70329 0 665 QUANTA SVCS INC COM 74762E102 10 249 SH DFND 04 249 0 0 QUANTA SVCS INC COM 74762E102 30 730 SH DFND 15 730 0 0 QUANTA SVCS INC COM 74762E102 1432 35178 SH DFND 21 35178 0 0 QUANTA SVCS INC COM 74762E102 5 113 SH DFND 33 113 0 0 QUANTA SVCS INC COM 74762E102 301 7391 SH DFND 56 0 0 7391 QUANTERIX CORP COM 74766Q101 40 1708 SH DFND 1708 0 0 QUANTERIX CORP COM 74766Q101 813 34404 SH DFND 04 34404 0 0 QUANTERIX CORP COM 74766Q101 7 277 SH DFND 56 0 0 277 QUDIAN INC ADR 747798106 0 60 SH DFND 15 60 0 0 QUDIAN INC ADR 747798106 61 12903 SH DFND 21 12903 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2824 26447 SH DFND 26447 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2080 19475 SH DFND 02 18225 0 1250 QUEST DIAGNOSTICS INC COM 74834L100 28 266 SH DFND 04 266 0 0 QUEST DIAGNOSTICS INC COM 74834L100 221 2073 SH DFND 15 2073 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7604 71209 SH DFND 21 71209 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6866 64295 SH DFND 33 61995 0 2300 QUEST DIAGNOSTICS INC COM 74834L100 672 6290 SH DFND 56 0 0 6290 QUIDEL CORP COM 74838J101 335 4460 SH DFND 4460 0 0 QUIDEL CORP COM 74838J101 15 205 SH DFND 56 0 0 205 QUINSTREET INC COM 74874Q100 90 5846 SH DFND 5846 0 0 QUINSTREET INC COM 74874Q100 43 2790 SH DFND 02 2790 0 0 QUINSTREET INC COM 74874Q100 5 336 SH DFND 56 0 0 336 QUINSTREET INC COM 74874Q100 612 40000 SH Call DFND 72 40000 0 0 QUORUM HEALTH CORP COM 74909E106 0 100 SH DFND 15 100 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 94 9496 SH DFND 9496 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 4 389 SH DFND 56 0 0 389 QURATE RETAIL INC COM SER A 74915M100 19 2311 SH DFND 2311 0 0 QURATE RETAIL INC COM SER A 74915M100 2 263 SH DFND 02 263 0 0 QURATE RETAIL INC COM SER A 74915M100 13 1500 SH DFND 07 1500 0 0 QURATE RETAIL INC COM SER A 74915M100 7 887 SH DFND 21 887 0 0 QURATE RETAIL INC COM SER A 74915M100 278 32944 SH DFND 56 0 0 32944 QUTOUTIAO INC ADS REP SHS A 74915J107 0 26 SH DFND 15 26 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 46 13632 SH DFND 21 13632 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 350 102600 SH DFND 72 102600 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 328 96300 SH Put DFND 72 96300 0 0 R1 RCM INC COM 749397105 169 13011 SH DFND 13011 0 0 R1 RCM INC COM 749397105 3690 284269 SH DFND 04 284269 0 0 R1 RCM INC COM 749397105 62 4761 SH DFND 56 0 0 4761 RA PHARMACEUTICALS INC COM 74933V108 205 4373 SH DFND 4373 0 0 RA PHARMACEUTICALS INC COM 74933V108 0 4 SH DFND 15 4 0 0 RADIAN GROUP INC COM 750236101 643 25565 SH DFND 25565 0 0 RADIAN GROUP INC COM 750236101 135 5383 SH DFND 56 0 0 5383 RADIANT LOGISTICS INC COM 75025X100 27 4907 SH DFND 4907 0 0 RADIANT LOGISTICS INC COM 75025X100 781 140285 SH DFND 04 140285 0 0 RADIANT LOGISTICS INC COM 75025X100 20 3565 SH DFND 15 3565 0 0 RADIUS HEALTH INC COM NEW 750469207 195 9666 SH DFND 9666 0 0 RADIUS HEALTH INC COM NEW 750469207 2419 119999 SH DFND 04 119999 0 0 RADIUS HEALTH INC COM NEW 750469207 42 2070 SH DFND 56 0 0 2070 RADNET INC COM 750491102 106 5241 SH DFND 5241 0 0 RADNET INC COM 750491102 1567 77204 SH DFND 04 77204 0 0 RADNET INC COM 750491102 8 377 SH DFND 56 0 0 377 RADWARE LTD ORD M81873107 15 571 SH DFND 56 0 0 571 RAFAEL HLDGS INC COM CL B 75062E106 24 1338 SH DFND 1338 0 0 RAFAEL HLDGS INC COM CL B 75062E106 2 128 SH DFND 56 0 0 128 RALPH LAUREN CORP CL A 751212101 2226 18994 SH DFND 18994 0 0 RALPH LAUREN CORP CL A 751212101 2198 18754 SH DFND 02 18339 0 415 RALPH LAUREN CORP CL A 751212101 17759 151505 SH DFND 04 151505 0 0 RALPH LAUREN CORP CL A 751212101 2 18 SH DFND 15 18 0 0 RALPH LAUREN CORP CL A 751212101 1515 12926 SH DFND 21 12926 0 0 RALPH LAUREN CORP CL A 751212101 113 967 SH DFND 33 267 0 700 RALPH LAUREN CORP CL A 751212101 622 5306 SH DFND 35 4905 401 0 RALPH LAUREN CORP CL A 751212101 88 747 SH DFND 56 0 0 747 RAMACO RES INC COM 75134P303 3 953 SH DFND 953 0 0 RAMACO RES INC COM 75134P303 0 15 SH DFND 15 15 0 0 RAMACO RES INC COM 75134P303 2 691 SH DFND 56 0 0 691 RAMBUS INC DEL COM 750917106 192 13949 SH DFND 13949 0 0 RAMBUS INC DEL COM 750917106 3 200 SH DFND 02 200 0 0 RAMBUS INC DEL COM 750917106 7 475 SH DFND 04 475 0 0 RAMBUS INC DEL COM 750917106 3737 271255 SH DFND 56 0 0 271255 RANGE RES CORP COM 75281A109 6 1256 SH DFND 1256 0 0 RANGE RES CORP COM 75281A109 3 680 SH DFND 02 680 0 0 RANGE RES CORP COM 75281A109 517 106590 SH DFND 21 106590 0 0 RANGE RES CORP COM 75281A109 168 34708 SH DFND 56 0 0 34708 RANGE RES CORP COM 75281A109 793 163537 SH DFND 72 163537 0 0 RANGE RES CORP COM 75281A109 14163 2920300 SH Call DFND 72 2920300 0 0 RAPID7 INC COM 753422104 14021 250290 SH DFND 250290 0 0 RAPID7 INC COM 753422104 28 500 SH DFND 02 500 0 0 RAPID7 INC COM 753422104 2 34 SH DFND 56 0 0 34 RAPT THERAPEUTICS INC COM 75382E109 5 196 SH DFND 196 0 0 RAPT THERAPEUTICS INC COM 75382E109 0 4 SH DFND 15 4 0 0 RAVEN INDS INC COM 754212108 156 4518 SH DFND 4518 0 0 RAVEN INDS INC COM 754212108 52 1495 SH DFND 02 1495 0 0 RAVEN INDS INC COM 754212108 6 163 SH DFND 04 163 0 0 RAVEN INDS INC COM 754212108 2 72 SH DFND 56 0 0 72 RAYMOND JAMES FINANCIAL INC COM 754730109 6734 75267 SH DFND 74167 0 1100 RAYMOND JAMES FINANCIAL INC COM 754730109 45308 506456 SH DFND 02 503020 40 3396 RAYMOND JAMES FINANCIAL INC COM 754730109 34659 387429 SH DFND 04 387429 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1234 13795 SH DFND 07 13795 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 54 605 SH DFND 15 605 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2822 31547 SH DFND 21 31547 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 225 2520 SH DFND 33 120 0 2400 RAYMOND JAMES FINANCIAL INC COM 754730109 31 342 SH DFND 35 342 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 77 866 SH DFND 56 0 0 866 RAYMOND JAMES FINANCIAL INC COM 754730109 1646 18400 SH Call DFND 18400 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 24 6198 SH DFND 6198 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 226 SH DFND 04 226 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 2 SH DFND 15 2 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 55 SH DFND 56 0 0 55 RAYONIER INC COM 754907103 261 7961 SH DFND 7961 0 0 RAYONIER INC COM 754907103 6 171 SH DFND 04 171 0 0 RAYONIER INC COM 754907103 22 662 SH DFND 07 662 0 0 RAYTHEON CO COM NEW 755111507 61319 279053 SH DFND 279053 0 0 RAYTHEON CO COM NEW 755111507 13711 62396 SH DFND 02 58142 0 4254 RAYTHEON CO COM NEW 755111507 1 6 SH DFND 04 6 0 0 RAYTHEON CO COM NEW 755111507 471 2143 SH DFND 07 2143 0 0 RAYTHEON CO COM NEW 755111507 7135 32472 SH DFND 15 32472 0 0 RAYTHEON CO COM NEW 755111507 32795 149246 SH DFND 21 149246 0 0 RAYTHEON CO COM NEW 755111507 12136 55229 SH DFND 33 50529 0 4700 RAYTHEON CO COM NEW 755111507 3388 15419 SH DFND 56 0 0 15419 RBB BANCORP COM 74930B105 44 2061 SH DFND 2061 0 0 RBB BANCORP COM 74930B105 634 29954 SH DFND 04 29954 0 0 RBC BEARINGS INC COM 75524B104 485 3063 SH DFND 3063 0 0 RBC BEARINGS INC COM 75524B104 3 16 SH DFND 02 16 0 0 RBC BEARINGS INC COM 75524B104 29 183 SH DFND 56 0 0 183 RCI HOSPITALITY HLDGS INC COM 74934Q108 23 1142 SH DFND 1142 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 12 580 SH DFND 56 0 0 580 RE MAX HLDGS INC CL A 75524W108 12 320 SH DFND 320 0 0 RE MAX HLDGS INC CL A 75524W108 15 395 SH DFND 02 395 0 0 RE MAX HLDGS INC CL A 75524W108 2 55 SH DFND 04 55 0 0 RE MAX HLDGS INC CL A 75524W108 25 640 SH DFND 15 640 0 0 RE MAX HLDGS INC CL A 75524W108 3 81 SH DFND 56 0 0 81 READING INTERNATIONAL INC CL A 755408101 23 2032 SH DFND 2032 0 0 READY CAP CORP COM 75574U101 61 3967 SH DFND 3967 0 0 REALOGY HLDGS CORP COM 75605Y106 17 1806 SH DFND 1806 0 0 REALOGY HLDGS CORP COM 75605Y106 74 7593 SH DFND 56 0 0 7593 REALOGY HLDGS CORP COM 75605Y106 6632 685138 SH DFND 72 685138 0 0 REALOGY HLDGS CORP COM 75605Y106 12454 1286600 SH Put DFND 72 1286600 0 0 REALPAGE INC COM 75606N109 1 25 SH DFND 25 0 0 REALPAGE INC COM 75606N109 12 216 SH DFND 56 0 0 216 REALTY INCOME CORP COM 756109104 6063 82344 SH DFND 82344 0 0 REALTY INCOME CORP COM 756109104 1859 25248 SH DFND 04 25248 0 0 REALTY INCOME CORP COM 756109104 4 60 SH DFND 15 60 0 0 REALTY INCOME CORP COM 756109104 18659 253411 SH DFND 21 253411 0 0 REALTY INCOME CORP COM 756109104 3856 52364 SH DFND 33 46364 0 6000 REATA PHARMACEUTICALS INC CL A 75615P103 577 2824 SH DFND 2824 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 27 133 SH DFND 56 0 0 133 RECRO PHARMA INC COM 75629F109 45 2442 SH DFND 2442 0 0 RECRO PHARMA INC COM 75629F109 508 27719 SH DFND 04 27719 0 0 RECRO PHARMA INC COM 75629F109 3 139 SH DFND 07 139 0 0 RED LION HOTELS CORP COM 756764106 12 3094 SH DFND 3094 0 0 RED RIVER BANCSHARES INC COM 75686R202 35 620 SH DFND 620 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 53 1599 SH DFND 1599 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 7 219 SH DFND 02 219 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 103 SH DFND 04 103 0 0 RED ROCK RESORTS INC CL A 75700L108 211 8815 SH DFND 8815 0 0 RED ROCK RESORTS INC CL A 75700L108 38 1572 SH DFND 56 0 0 1572 REDFIN CORP COM 75737F108 69 3279 SH DFND 3279 0 0 REDFIN CORP COM 75737F108 39 1862 SH DFND 56 0 0 1862 REDWOOD TR INC COM 758075402 233 14117 SH DFND 14117 0 0 REDWOOD TR INC COM 758075402 7 415 SH DFND 04 415 0 0 REGAL BELOIT CORP COM 758750103 746 8708 SH DFND 8108 0 600 REGAL BELOIT CORP COM 758750103 37675 440080 SH DFND 02 438236 0 1844 REGAL BELOIT CORP COM 758750103 10998 128461 SH DFND 04 128461 0 0 REGAL BELOIT CORP COM 758750103 795 9283 SH DFND 07 9283 0 0 REGAL BELOIT CORP COM 758750103 6066 70854 SH DFND 16 70854 0 0 REGAL BELOIT CORP COM 758750103 85 991 SH DFND 56 0 0 991 REGENCY CTRS CORP COM 758849103 2821 44716 SH DFND 44716 0 0 REGENCY CTRS CORP COM 758849103 6 98 SH DFND 04 98 0 0 REGENCY CTRS CORP COM 758849103 2700 42802 SH DFND 21 42802 0 0 REGENCY CTRS CORP COM 758849103 1172 18576 SH DFND 33 15676 0 2900 REGENCY CTRS CORP COM 758849103 915 14500 SH Call DFND 72 14500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4980 13263 SH DFND 13263 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1102 2934 SH DFND 02 2632 0 302 REGENERON PHARMACEUTICALS COM 75886F107 33 88 SH DFND 04 88 0 0 REGENERON PHARMACEUTICALS COM 75886F107 19 50 SH DFND 07 50 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13 34 SH DFND 15 34 0 0 REGENERON PHARMACEUTICALS COM 75886F107 16408 43698 SH DFND 21 43698 0 0 REGENERON PHARMACEUTICALS COM 75886F107 554 1476 SH DFND 33 76 0 1400 REGENERON PHARMACEUTICALS COM 75886F107 615 1637 SH DFND 56 0 0 1637 REGENXBIO INC COM 75901B107 378 9218 SH DFND 9218 0 0 REGENXBIO INC COM 75901B107 51 1239 SH DFND 02 1239 0 0 REGENXBIO INC COM 75901B107 1782 43487 SH DFND 04 43487 0 0 REGENXBIO INC COM 75901B107 1448 35350 SH DFND 15 35350 0 0 REGENXBIO INC COM 75901B107 36 884 SH DFND 56 0 0 884 REGIONAL MGMT CORP COM 75902K106 32 1082 SH DFND 1082 0 0 REGIONAL MGMT CORP COM 75902K106 12 387 SH DFND 56 0 0 387 REGIONS FINL CORP NEW COM 7591EP100 15624 910489 SH DFND 910489 0 0 REGIONS FINL CORP NEW COM 7591EP100 1672 97458 SH DFND 02 82332 0 15126 REGIONS FINL CORP NEW COM 7591EP100 6570 382845 SH DFND 04 382845 0 0 REGIONS FINL CORP NEW COM 7591EP100 116 6777 SH DFND 07 6777 0 0 REGIONS FINL CORP NEW COM 7591EP100 87 5080 SH DFND 15 5080 0 0 REGIONS FINL CORP NEW COM 7591EP100 38701 2255294 SH DFND 21 2255294 0 0 REGIONS FINL CORP NEW COM 7591EP100 984 57331 SH DFND 33 40031 0 17300 REGIONS FINL CORP NEW COM 7591EP100 1926 112228 SH DFND 56 0 0 112228 REGIS CORP MINN COM 758932107 53 2951 SH DFND 2951 0 0 REGIS CORP MINN COM 758932107 4 250 SH DFND 02 250 0 0 REGIS CORP MINN COM 758932107 5 278 SH DFND 04 278 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2123 13014 SH DFND 12784 0 230 REINSURANCE GRP OF AMERICA I COM NEW 759351604 16804 103052 SH DFND 02 102437 0 615 REINSURANCE GRP OF AMERICA I COM NEW 759351604 84505 518245 SH DFND 04 518245 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 266 1634 SH DFND 07 1634 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3852 23624 SH DFND 15 23624 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 17251 105796 SH DFND 16 105796 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 257 1579 SH DFND 33 279 0 1300 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1949 11955 SH DFND 35 11143 812 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 209 1284 SH DFND 56 0 0 1284 RELIANCE STEEL & ALUMINUM CO COM 759509102 6596 55074 SH DFND 55074 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 81 673 SH DFND 02 526 0 147 RELIANCE STEEL & ALUMINUM CO COM 759509102 11 91 SH DFND 04 91 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 4 SH DFND 15 4 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2854 23831 SH DFND 16 23831 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1226 10233 SH DFND 56 0 0 10233 RELIANT BANCORP INC COM 75956B101 28 1274 SH DFND 1274 0 0 RELX PLC SPONSORED ADR 759530108 276 10908 SH DFND 02 9708 0 1200 RELX PLC SPONSORED ADR 759530108 17 671 SH DFND 15 671 0 0 RELX PLC SPONSORED ADR 759530108 15 583 SH DFND 35 329 254 0 RELX PLC SPONSORED ADR 759530108 2410 95382 SH DFND 56 0 0 95382 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6 200 SH DFND 07 200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 808 4122 SH DFND 4122 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 400 2041 SH DFND 02 1968 0 73 RENAISSANCERE HOLDINGS LTD COM G7496G103 3635 18544 SH DFND 04 18544 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 53 268 SH DFND 15 268 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 577 2945 SH DFND 33 1945 0 1000 RENAISSANCERE HOLDINGS LTD COM G7496G103 484 2467 SH DFND 56 0 0 2467 RENASANT CORP COM 75970E107 249 7031 SH DFND 7031 0 0 RENASANT CORP COM 75970E107 2 59 SH DFND 02 59 0 0 RENASANT CORP COM 75970E107 45 1279 SH DFND 15 1279 0 0 RENASANT CORP COM 75970E107 22 623 SH DFND 56 0 0 623 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 124 4596 SH DFND 4596 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 18 680 SH DFND 56 0 0 680 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1544 57306 SH DFND 72 57306 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6190 229700 SH Call DFND 72 229700 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1348 50000 SH Put DFND 72 50000 0 0 RENREN INC SPON ADR A NEW 759892201 17 20052 SH DFND 15 20052 0 0 RENT A CTR INC NEW COM 76009N100 179 6205 SH DFND 6205 0 0 RENT A CTR INC NEW COM 76009N100 36 1240 SH DFND 02 442 0 798 RENT A CTR INC NEW COM 76009N100 9 322 SH DFND 04 322 0 0 RENT A CTR INC NEW COM 76009N100 27 928 SH DFND 15 928 0 0 REPLIGEN CORP COM 759916109 999 10795 SH DFND 10795 0 0 REPLIGEN CORP COM 759916109 99 1065 SH DFND 02 877 0 188 REPLIGEN CORP COM 759916109 4370 47243 SH DFND 04 47243 0 0 REPLIGEN CORP COM 759916109 14 147 SH DFND 07 147 0 0 REPLIMUNE GROUP INC COM 76029N106 23 1637 SH DFND 1637 0 0 REPLIMUNE GROUP INC COM 76029N106 903 62897 SH DFND 15 62897 0 0 REPUBLIC BANCORP KY CL A 760281204 57 1221 SH DFND 1221 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 24 5649 SH DFND 5649 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 5 1241 SH DFND 56 0 0 1241 REPUBLIC SVCS INC COM 760759100 6394 71341 SH DFND 71341 0 0 REPUBLIC SVCS INC COM 760759100 4257 47491 SH DFND 02 41816 4350 1325 REPUBLIC SVCS INC COM 760759100 6085 67894 SH DFND 04 67894 0 0 REPUBLIC SVCS INC COM 760759100 144 1605 SH DFND 07 1605 0 0 REPUBLIC SVCS INC COM 760759100 2539 28333 SH DFND 15 28333 0 0 REPUBLIC SVCS INC COM 760759100 1498 16713 SH DFND 16 16713 0 0 REPUBLIC SVCS INC COM 760759100 22326 249093 SH DFND 21 249093 0 0 REPUBLIC SVCS INC COM 760759100 901 10049 SH DFND 33 5949 0 4100 REPUBLIC SVCS INC COM 760759100 976 10884 SH DFND 56 0 0 10884 RESEARCH FRONTIERS INC COM 760911107 2 700 SH DFND 15 700 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 144 12072 SH DFND 12072 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 38 3188 SH DFND 02 2609 0 579 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 273 SH DFND 07 273 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 48 3986 SH DFND 15 3986 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 45 3798 SH DFND 56 0 0 3798 RESMED INC COM 761152107 9023 58225 SH DFND 58225 0 0 RESMED INC COM 761152107 1623 10472 SH DFND 02 9951 0 521 RESMED INC COM 761152107 38 244 SH DFND 04 244 0 0 RESMED INC COM 761152107 94 604 SH DFND 15 604 0 0 RESMED INC COM 761152107 10895 70304 SH DFND 21 70304 0 0 RESMED INC COM 761152107 7278 46964 SH DFND 33 44564 0 2400 RESMED INC COM 761152107 914 5898 SH DFND 56 0 0 5898 RESOURCES CONNECTION INC COM 76122Q105 63 3883 SH DFND 3883 0 0 RESOURCES CONNECTION INC COM 76122Q105 848 51899 SH DFND 04 51899 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6270 98326 SH DFND 98326 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 503 7891 SH DFND 02 7891 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 244893 3840249 SH DFND 15 3840249 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 47412 743485 SH DFND 16 743485 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 334841 5250762 SH DFND 21 4027196 0 1223566 RESTAURANT BRANDS INTL INC COM 76131D103 2362 37046 SH DFND 33 32246 0 4800 RESTAURANT BRANDS INTL INC COM 76131D103 1924 30177 SH DFND 56 0 0 30177 RESTORBIO INC COM 76133L103 3 1983 SH DFND 1983 0 0 RESTORBIO INC COM 76133L103 0 332 SH DFND 56 0 0 332 RETAIL OPPORTUNITY INVTS COR COM 76131N101 35 1960 SH DFND 1960 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8 470 SH DFND 04 470 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 74 4197 SH DFND 15 4197 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 366 20742 SH DFND 33 20742 0 0 RETAIL PPTYS AMER INC CL A 76131V202 8 623 SH DFND 15 623 0 0 RETAIL PPTYS AMER INC CL A 76131V202 946 70572 SH DFND 33 70572 0 0 RETAIL VALUE INC COM 76133Q102 4 113 SH DFND 113 0 0 RETAIL VALUE INC COM 76133Q102 20 534 SH DFND 56 0 0 534 RETROPHIN INC COM 761299106 74 5187 SH DFND 5187 0 0 RETROPHIN INC COM 761299106 2047 144174 SH DFND 04 144174 0 0 RETROPHIN INC COM 761299106 168 11808 SH DFND 15 11808 0 0 RETROPHIN INC COM 761299106 47 3276 SH DFND 56 0 0 3276 REV GROUP INC COM 749527107 41 3392 SH DFND 3392 0 0 REV GROUP INC COM 749527107 47 3882 SH DFND 56 0 0 3882 REVANCE THERAPEUTICS INC COM 761330109 93 5722 SH DFND 5722 0 0 REVANCE THERAPEUTICS INC COM 761330109 181 11150 SH DFND 15 11150 0 0 REVANCE THERAPEUTICS INC COM 761330109 53 3296 SH DFND 56 0 0 3296 REVLON INC CL A NEW 761525609 18 821 SH DFND 821 0 0 REVLON INC CL A NEW 761525609 24 1132 SH DFND 56 0 0 1132 REWALK ROBOTICS LTD SHS M8216Q200 86 40000 SH DFND 15 40000 0 0 REX AMERICAN RESOURCES CORP COM 761624105 58 712 SH DFND 712 0 0 REX AMERICAN RESOURCES CORP COM 761624105 10 125 SH DFND 02 125 0 0 REX AMERICAN RESOURCES CORP COM 761624105 6 72 SH DFND 04 72 0 0 REXFORD INDL RLTY INC COM 76169C100 474 10373 SH DFND 10373 0 0 REXFORD INDL RLTY INC COM 76169C100 799 17505 SH DFND 33 17505 0 0 REXFORD INDL RLTY INC COM 76169C100 11 249 SH DFND 56 0 0 249 REXNORD CORP NEW COM 76169B102 438 13440 SH DFND 13440 0 0 REXNORD CORP NEW COM 76169B102 40 1223 SH DFND 35 1223 0 0 REXNORD CORP NEW COM 76169B102 8 230 SH DFND 56 0 0 230 RGC RES INC COM 74955L103 27 941 SH DFND 941 0 0 RGC RES INC COM 74955L103 8 276 SH DFND 56 0 0 276 RH COM 74967X103 757 3547 SH DFND 3547 0 0 RH COM 74967X103 67 312 SH DFND 02 280 0 32 RH COM 74967X103 18 82 SH DFND 04 82 0 0 RH COM 74967X103 411 1925 SH DFND 15 1925 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 85 3697 SH DFND 3697 0 0 RIBBON COMMUNICATIONS INC COM 762544104 23 7578 SH DFND 7578 0 0 RICHMOND MUT BANCORPORATIN I COM 76525P100 26 1653 SH DFND 1653 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 46 21483 SH DFND 21483 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 645 301530 SH DFND 04 301530 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 7 3050 SH DFND 15 3050 0 0 RIGNET INC COM 766582100 12 1867 SH DFND 1867 0 0 RIMINI STR INC DEL COM 76674Q107 10 2627 SH DFND 2627 0 0 RING ENERGY INC COM 76680V108 20 7600 SH DFND 7600 0 0 RING ENERGY INC COM 76680V108 3 966 SH DFND 04 966 0 0 RING ENERGY INC COM 76680V108 39 14730 SH DFND 56 0 0 14730 RINGCENTRAL INC CL A 76680R206 39332 233189 SH DFND 233189 0 0 RINGCENTRAL INC CL A 76680R206 7 41 SH DFND 02 0 0 41 RINGCENTRAL INC CL A 76680R206 202 1200 SH DFND 33 0 0 1200 RINGCENTRAL INC CL A 76680R206 86 507 SH DFND 56 0 0 507 RIO TINTO PLC SPONSORED ADR 767204100 113 1908 SH DFND 02 1908 0 0 RIO TINTO PLC SPONSORED ADR 767204100 42733 719901 SH DFND 15 719901 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1040 17519 SH DFND 16 17519 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2592 43660 SH DFND 21 43660 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1 14 SH DFND 35 14 0 0 RIO TINTO PLC SPONSORED ADR 767204100 290 4883 SH DFND 56 0 0 4883 RIOT BLOCKCHAIN INC COM 767292105 303 270500 SH DFND 72 270500 0 0 RIOT BLOCKCHAIN INC COM 767292105 309 276200 SH Put DFND 72 276200 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 142 3305 SH DFND 3305 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 295 6878 SH DFND 02 1862 0 5016 RITCHIE BROS AUCTIONEERS COM 767744105 4532 105521 SH DFND 15 105521 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 71547 1665823 SH DFND 21 1665823 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 8141 189540 SH DFND 33 189540 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 36 843 SH DFND 35 843 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 562 13080 SH DFND 56 0 0 13080 RITE AID CORP COM 767754872 107 6891 SH DFND 6891 0 0 RITE AID CORP COM 767754872 41 2662 SH DFND 15 2662 0 0 RITE AID CORP COM 767754872 29 1903 SH DFND 56 0 0 1903 RITE AID CORP COM 767754872 3185 205900 SH DFND 72 205900 0 0 RITE AID CORP COM 767754872 5179 334800 SH Put DFND 72 334800 0 0 RIVERVIEW BANCORP INC COM 769397100 22 2721 SH DFND 2721 0 0 RLI CORP COM 749607107 776 8618 SH DFND 8618 0 0 RLI CORP COM 749607107 127 1413 SH DFND 02 1413 0 0 RLI CORP COM 749607107 15 164 SH DFND 04 164 0 0 RLI CORP COM 749607107 98 1087 SH DFND 56 0 0 1087 RLJ LODGING TR COM 74965L101 273 15433 SH DFND 15433 0 0 RLJ LODGING TR COM 74965L101 502 28356 SH DFND 33 28356 0 0 RLJ LODGING TR COM 74965L101 8 440 SH DFND 56 0 0 440 RMR GROUP INC CL A 74967R106 11 242 SH DFND 242 0 0 RMR GROUP INC CL A 74967R106 0 3 SH DFND 02 0 0 3 RMR GROUP INC CL A 74967R106 4 79 SH DFND 15 79 0 0 RMR GROUP INC CL A 74967R106 2 47 SH DFND 56 0 0 47 RMR REAL ESTATE INCOME FUND COM 76970B101 485 24026 SH DFND 24026 0 0 ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 4 455 SH DFND 455 0 0 ROBERT HALF INTL INC COM 770323103 3594 56920 SH DFND 56920 0 0 ROBERT HALF INTL INC COM 770323103 500 7913 SH DFND 02 7219 0 694 ROBERT HALF INTL INC COM 770323103 992 15709 SH DFND 15 15709 0 0 ROBERT HALF INTL INC COM 770323103 2215 35070 SH DFND 21 35070 0 0 ROBERT HALF INTL INC COM 770323103 556 8802 SH DFND 33 6802 0 2000 ROBERT HALF INTL INC COM 770323103 12 185 SH DFND 35 185 0 0 ROBERT HALF INTL INC COM 770323103 95 1506 SH DFND 56 0 0 1506 ROCKET PHARMACEUTICALS INC COM 77313F106 86 3777 SH DFND 3777 0 0 ROCKWELL AUTOMATION INC COM 773903109 12114 59776 SH DFND 59776 0 0 ROCKWELL AUTOMATION INC COM 773903109 3887 19181 SH DFND 02 15524 0 3657 ROCKWELL AUTOMATION INC COM 773903109 31 151 SH DFND 04 151 0 0 ROCKWELL AUTOMATION INC COM 773903109 6 28 SH DFND 07 28 0 0 ROCKWELL AUTOMATION INC COM 773903109 1917 9459 SH DFND 15 9459 0 0 ROCKWELL AUTOMATION INC COM 773903109 911 4493 SH DFND 16 4493 0 0 ROCKWELL AUTOMATION INC COM 773903109 7191 35482 SH DFND 21 35482 0 0 ROCKWELL AUTOMATION INC COM 773903109 2102 10371 SH DFND 33 8071 0 2300 ROCKWELL AUTOMATION INC COM 773903109 626 3087 SH DFND 56 0 0 3087 ROCKWELL AUTOMATION INC COM 773903109 32882 162246 SH DFND 64 162246 0 0 ROCKWELL AUTOMATION INC COM 773903109 12160 60000 SH Call DFND 72 60000 0 0 ROCKWELL AUTOMATION INC COM 773903109 14795 73000 SH Put DFND 72 73000 0 0 ROCKWELL MED INC COM 774374102 19 7643 SH DFND 7643 0 0 ROCKY BRANDS INC COM 774515100 25 860 SH DFND 860 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 148598 2991706 SH DFND 2991706 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3 62 SH DFND 02 62 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1066 21465 SH DFND 04 21465 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 259460 5223675 SH DFND 15 5223675 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 97340 1959728 SH DFND 16 1959728 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 534468 10760380 SH DFND 21 8349247 0 2411133 ROGERS COMMUNICATIONS INC CL B 775109200 358 7200 SH DFND 33 0 0 7200 ROGERS COMMUNICATIONS INC CL B 775109200 842 16955 SH DFND 56 0 0 16955 ROGERS COMMUNICATIONS INC CL B 775109200 33363 671700 SH Call DFND 15 671700 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5513 111000 SH Put DFND 15 111000 0 0 ROGERS CORP COM 775133101 290 2327 SH DFND 2327 0 0 ROGERS CORP COM 775133101 148 1187 SH DFND 02 443 0 744 ROGERS CORP COM 775133101 193 1551 SH DFND 04 1551 0 0 ROGERS CORP COM 775133101 13 102 SH DFND 16 102 0 0 ROGERS CORP COM 775133101 24 190 SH DFND 56 0 0 190 ROKU INC COM CL A 77543R102 3 26 SH DFND 26 0 0 ROKU INC COM CL A 77543R102 274 2043 SH DFND 02 2000 0 43 ROKU INC COM CL A 77543R102 41 305 SH DFND 15 305 0 0 ROKU INC COM CL A 77543R102 187 1400 SH DFND 33 0 0 1400 ROKU INC COM CL A 77543R102 315 2352 SH DFND 56 0 0 2352 ROKU INC COM CL A 77543R102 616 4600 SH DFND 72 4600 0 0 ROKU INC COM CL A 77543R102 4017 30000 SH Call DFND 72 30000 0 0 ROKU INC COM CL A 77543R102 4017 30000 SH Put DFND 72 30000 0 0 ROLLINS INC COM 775711104 1446 43598 SH DFND 43598 0 0 ROLLINS INC COM 775711104 3 89 SH DFND 02 24 0 65 ROLLINS INC COM 775711104 1387 41838 SH DFND 21 41838 0 0 ROLLINS INC COM 775711104 30 912 SH DFND 33 112 0 800 ROLLINS INC COM 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90 SH DFND 04 90 0 0 ROYAL GOLD INC COM 780287108 81 661 SH DFND 07 661 0 0 ROYAL GOLD INC COM 780287108 80 656 SH DFND 15 656 0 0 ROYAL GOLD INC COM 780287108 3528 28856 SH DFND 21 28856 0 0 ROYAL GOLD INC COM 780287108 1261 10316 SH DFND 56 0 0 10316 ROYAL GOLD INC COM 780287108 685 5600 SH Call DFND 72 5600 0 0 ROYCE VALUE TR INC COM 780910105 986 66785 SH DFND 15 66785 0 0 RPC INC COM 749660106 37 7067 SH DFND 7067 0 0 RPC INC COM 749660106 31 5831 SH DFND 56 0 0 5831 RPC INC COM 749660106 4310 822500 SH Call DFND 72 822500 0 0 RPM INTL INC COM 749685103 941 12260 SH DFND 12260 0 0 RPM INTL INC COM 749685103 709 9243 SH DFND 02 7147 0 2096 RPM INTL INC COM 749685103 13 167 SH DFND 04 167 0 0 RPM INTL INC COM 749685103 874 11387 SH DFND 15 11387 0 0 RPM INTL INC COM 749685103 184 2400 SH DFND 33 0 0 2400 RPM INTL INC COM 749685103 363 4726 SH DFND 56 0 0 4726 RPT REALTY SH BEN INT 74971D101 15 999 SH DFND 999 0 0 RPT REALTY SH BEN INT 74971D101 7 480 SH DFND 04 480 0 0 RPT REALTY SH BEN INT 74971D101 29 1943 SH DFND 56 0 0 1943 RTI SURGICAL HOLDINGS INC COM 74975N105 20 7242 SH DFND 7242 0 0 RTW RETAILWINDS INC COM 74980D100 3 4023 SH DFND 4023 0 0 RUBICON PROJ INC COM 78112V102 50 6184 SH DFND 6184 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 42 4437 SH DFND 4437 0 0 RUSH ENTERPRISES INC CL A 781846209 160 3436 SH DFND 3436 0 0 RUSH ENTERPRISES INC CL A 781846209 4 81 SH DFND 02 81 0 0 RUSH ENTERPRISES INC CL A 781846209 1374 29552 SH DFND 04 29552 0 0 RUSH ENTERPRISES INC CL A 781846209 24 515 SH DFND 56 0 0 515 RUSH ENTERPRISES INC CL B 781846308 26 562 SH DFND 562 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 76 3488 SH DFND 3488 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 824 37842 SH DFND 04 37842 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 453 20797 SH DFND 15 20797 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 6 282 SH DFND 56 0 0 282 RYANAIR HLDGS PLC SPONSORED ADS 783513203 71 815 SH DFND 02 610 0 205 RYANAIR HLDGS PLC SPONSORED ADS 783513203 24250 276800 SH DFND 33 276800 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 31 355 SH DFND 35 313 42 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 98 1124 SH DFND 56 0 0 1124 RYDER SYS INC COM 783549108 7065 130086 SH DFND 130086 0 0 RYDER SYS INC COM 783549108 115 2121 SH DFND 02 2036 0 85 RYDER SYS INC COM 783549108 1511 27822 SH DFND 04 27822 0 0 RYDER SYS INC COM 783549108 158 2916 SH DFND 56 0 0 2916 RYERSON HLDG CORP COM 783754104 23 1971 SH DFND 1971 0 0 RYERSON HLDG CORP COM 783754104 215 18216 SH DFND 56 0 0 18216 RYMAN HOSPITALITY PPTYS INC COM 78377T107 396 4566 SH DFND 4566 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 670 7733 SH DFND 04 7733 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1435 16563 SH DFND 21 16563 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 698 8050 SH DFND 33 8050 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 391 4508 SH DFND 56 0 0 4508 S & T BANCORP INC COM 783859101 193 4802 SH DFND 4802 0 0 S & T BANCORP INC COM 783859101 48 1185 SH DFND 02 1185 0 0 S & T 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GROUP INC COM 78648T100 3 30 SH DFND 02 30 0 0 SAFETY INS GROUP INC COM 78648T100 3945 42630 SH DFND 04 42630 0 0 SAFETY INS GROUP INC COM 78648T100 40 427 SH DFND 56 0 0 427 SAGA COMMUNICATIONS INC CL A NEW 786598300 15 485 SH DFND 485 0 0 SAGE THERAPEUTICS INC COM 78667J108 172 2383 SH DFND 2383 0 0 SAGE THERAPEUTICS INC COM 78667J108 4 51 SH DFND 02 0 0 51 SAGE THERAPEUTICS INC COM 78667J108 7 100 SH DFND 15 100 0 0 SAGE THERAPEUTICS INC COM 78667J108 38 523 SH DFND 56 0 0 523 SAIA INC COM 78709Y105 305 3276 SH DFND 3276 0 0 SAIA INC COM 78709Y105 21 223 SH DFND 02 223 0 0 SAIA INC COM 78709Y105 12 127 SH DFND 04 127 0 0 SAIA INC COM 78709Y105 842 9042 SH DFND 15 9042 0 0 SAIA INC COM 78709Y105 35 381 SH DFND 56 0 0 381 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4881 206829 SH DFND 206829 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3 134 SH DFND 56 0 0 134 SALESFORCE COM INC COM 79466L302 33900 208435 SH DFND 208415 0 20 SALESFORCE COM INC COM 79466L302 32880 202166 SH DFND 02 193028 50 9088 SALESFORCE COM INC COM 79466L302 44984 276586 SH DFND 04 276586 0 0 SALESFORCE COM INC COM 79466L302 386 2373 SH DFND 07 2373 0 0 SALESFORCE COM INC COM 79466L302 30333 186507 SH DFND 15 186507 0 0 SALESFORCE COM INC COM 79466L302 16571 101887 SH DFND 16 101887 0 0 SALESFORCE COM INC COM 79466L302 43534 267674 SH DFND 21 267674 0 0 SALESFORCE COM INC COM 79466L302 43333 266433 SH DFND 33 252020 0 14413 SALESFORCE COM INC COM 79466L302 1074 6603 SH DFND 35 6138 465 0 SALESFORCE COM INC COM 79466L302 11685 71844 SH DFND 56 0 0 71844 SALESFORCE COM INC COM 79466L302 976 6000 SH Call DFND 72 6000 0 0 SALESFORCE COM INC COM 79466L302 5920 36400 SH Put DFND 72 36400 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 534 68511 SH DFND 68511 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 468 25657 SH DFND 25657 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 463 25372 SH DFND 02 9251 0 16121 SALLY BEAUTY HLDGS INC COM 79546E104 3 190 SH DFND 04 190 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4 203 SH DFND 56 0 0 203 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 77 30400 SH DFND 02 30400 0 0 SANDERSON FARMS INC COM 800013104 752 4268 SH DFND 4268 0 0 SANDERSON FARMS INC COM 800013104 84 478 SH DFND 02 478 0 0 SANDERSON FARMS INC COM 800013104 57 324 SH DFND 04 324 0 0 SANDERSON FARMS INC COM 800013104 2 11 SH DFND 15 11 0 0 SANDERSON FARMS INC COM 800013104 71 405 SH DFND 56 0 0 405 SANDRIDGE ENERGY INC COM NEW 80007P869 16 3808 SH DFND 3808 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1 234 SH DFND 02 234 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 12 2728 SH DFND 56 0 0 2728 SANDSTORM GOLD LTD COM NEW 80013R206 40 5357 SH DFND 5357 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 7724 1036779 SH DFND 15 1036779 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 8617 1156653 SH DFND 21 1156653 0 0 SANDY SPRING BANCORP INC COM 800363103 168 4429 SH DFND 4429 0 0 SANDY SPRING BANCORP INC COM 800363103 7943 209698 SH DFND 04 209698 0 0 SANDY SPRING BANCORP INC COM 800363103 13 335 SH DFND 15 335 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 99 1084 SH DFND 1084 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 30 330 SH DFND 02 144 0 186 SANFILIPPO JOHN B & SON INC COM 800422107 5 56 SH DFND 04 56 0 0 SANGAMO THERAPEUTICS INC COM 800677106 121 14507 SH DFND 14507 0 0 SANGAMO THERAPEUTICS INC COM 800677106 18 2195 SH DFND 02 2195 0 0 SANMINA CORPORATION COM 801056102 297 8661 SH DFND 8661 0 0 SANMINA CORPORATION COM 801056102 26 772 SH DFND 02 313 0 459 SANMINA CORPORATION COM 801056102 4708 137506 SH DFND 04 137506 0 0 SANMINA CORPORATION COM 801056102 7 210 SH DFND 56 0 0 210 SANOFI RIGHT 12/31/2020 80105N113 5 6310 SH DFND 02 110 4700 1500 SANOFI SPONSORED ADR 80105N105 267 5316 SH DFND 02 4512 0 804 SANOFI SPONSORED ADR 80105N105 1608 32039 SH DFND 15 32039 0 0 SANOFI SPONSORED ADR 80105N105 17 330 SH DFND 35 199 131 0 SANOFI SPONSORED ADR 80105N105 3450 68721 SH DFND 56 0 0 68721 SANTANDER CONSUMER USA HDG I COM 80283M101 3153 134920 SH DFND 134920 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1893 80992 SH DFND 15 80992 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 9 373 SH DFND 56 0 0 373 SAP SE SPON ADR 803054204 605 4517 SH DFND 02 4182 0 335 SAP SE SPON ADR 803054204 32 240 SH DFND 07 240 0 0 SAP SE SPON ADR 803054204 4745 35416 SH DFND 15 35416 0 0 SAP SE SPON ADR 803054204 4260 31795 SH DFND 16 31795 0 0 SAP SE SPON ADR 803054204 26 194 SH DFND 35 122 72 0 SAP SE SPON ADR 803054204 2842 21210 SH DFND 56 0 0 21210 SAREPTA THERAPEUTICS INC COM 803607100 3 21 SH DFND 21 0 0 SAREPTA THERAPEUTICS INC COM 803607100 86 665 SH DFND 02 665 0 0 SAREPTA THERAPEUTICS INC COM 803607100 26 200 SH DFND 07 200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6 50 SH DFND 15 50 0 0 SAREPTA THERAPEUTICS INC COM 803607100 155 1200 SH DFND 33 0 0 1200 SAREPTA THERAPEUTICS INC COM 803607100 3402 26363 SH DFND 56 0 0 26363 SASOL LTD SPONSORED ADR 803866300 37 1699 SH DFND 02 1699 0 0 SASOL LTD SPONSORED ADR 803866300 2 100 SH DFND 15 100 0 0 SASOL LTD SPONSORED ADR 803866300 497 23007 SH DFND 16 23007 0 0 SASOL LTD SPONSORED ADR 803866300 0 20 SH DFND 35 20 0 0 SASOL LTD SPONSORED ADR 803866300 45 2094 SH DFND 56 0 0 2094 SATSUMA PHARMACEUTICALS INC COM 80405P107 11 559 SH DFND 559 0 0 SAUL CTRS INC COM 804395101 1 12 SH DFND 12 0 0 SAUL CTRS INC COM 804395101 2842 53837 SH DFND 04 53837 0 0 SAUL CTRS INC COM 804395101 1 23 SH DFND 15 23 0 0 SAVARA INC COM 805111101 19 4311 SH DFND 4311 0 0 SB ONE BANCORP COM 78413T103 26 1042 SH DFND 1042 0 0 SB ONE BANCORP COM 78413T103 5 192 SH DFND 56 0 0 192 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6575 27285 SH DFND 27285 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 86 SH DFND 04 86 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14222 59013 SH DFND 21 59013 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1218 5056 SH DFND 33 3056 0 2000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 371 1541 SH DFND 35 1445 96 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1308 5427 SH DFND 56 0 0 5427 SCANSOURCE INC COM 806037107 118 3191 SH DFND 3191 0 0 SCANSOURCE INC COM 806037107 18 474 SH DFND 02 474 0 0 SCANSOURCE INC COM 806037107 6 153 SH DFND 04 153 0 0 SCHLUMBERGER LTD COM 806857108 8323 207039 SH DFND 206979 0 60 SCHLUMBERGER LTD COM 806857108 12781 317945 SH DFND 02 302223 4000 11722 SCHLUMBERGER LTD COM 806857108 41 1032 SH DFND 04 1032 0 0 SCHLUMBERGER LTD COM 806857108 12 299 SH DFND 07 299 0 0 SCHLUMBERGER LTD COM 806857108 3344 83192 SH DFND 15 83192 0 0 SCHLUMBERGER LTD COM 806857108 4997 124303 SH DFND 16 124303 0 0 SCHLUMBERGER LTD COM 806857108 14631 363945 SH DFND 21 363945 0 0 SCHLUMBERGER LTD COM 806857108 1090 27120 SH DFND 33 3920 0 23200 SCHLUMBERGER LTD COM 806857108 1 31 SH DFND 35 31 0 0 SCHLUMBERGER LTD COM 806857108 618 15373 SH DFND 56 0 0 15373 SCHNEIDER NATIONAL INC CL B 80689H102 657 30098 SH DFND 30098 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 65 3000 SH DFND 02 3000 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2 81 SH DFND 56 0 0 81 SCHNITZER STL INDS CL A 806882106 70 3229 SH 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33111 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7454 139508 SH DFND 07 139508 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 122 1581 SH DFND 07 1581 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 42 548 SH DFND 15 548 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 189 3263 SH DFND 07 3263 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 54 581 SH DFND 07 581 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1142 18990 SH DFND 07 18990 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2079 27069 SH DFND 07 27069 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 174 2264 SH DFND 15 2264 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 139 2305 SH DFND 07 2305 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 58 970 SH DFND 15 970 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 70 1515 SH DFND 07 1515 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1438 19017 SH DFND 07 19017 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 30 392 SH DFND 15 392 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5882 103875 SH DFND 07 103875 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 15 SH DFND 15 15 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 164 3901 SH DFND 3901 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 16 380 SH DFND 02 380 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 136 SH DFND 04 136 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1019 11706 SH DFND 11706 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 190 2184 SH DFND 02 1969 0 215 SCIENCE APPLICATNS INTL CP N COM 808625107 23 268 SH DFND 56 0 0 268 SCIENTIFIC GAMES CORP COM 80874P109 318 11870 SH DFND 11870 0 0 SCIENTIFIC GAMES CORP COM 80874P109 6 229 SH DFND 02 229 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2 92 SH DFND 04 92 0 0 SCIENTIFIC GAMES CORP COM 80874P109 21 791 SH DFND 15 791 0 0 SCIENTIFIC GAMES CORP COM 80874P109 103 3852 SH DFND 56 0 0 3852 SCORPIO BULKERS INC COM Y7546A122 45 7008 SH DFND 7008 0 0 SCORPIO BULKERS INC COM Y7546A122 27 4295 SH DFND 56 0 0 4295 SCORPIO TANKERS INC SHS Y7542C130 219 5564 SH DFND 5564 0 0 SCORPIO TANKERS INC SHS Y7542C130 3 73 SH DFND 56 0 0 73 SCORPIO TANKERS INC SHS Y7542C130 4721 120000 SH Call DFND 72 120000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 419 3946 SH DFND 3946 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 274 2579 SH DFND 02 2489 0 90 SCOTTS MIRACLE GRO CO CL A 810186106 6 59 SH DFND 04 59 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 32 299 SH DFND 15 299 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 269 2531 SH DFND 56 0 0 2531 SCRIPPS E W CO OHIO CL A NEW 811054402 109 6948 SH DFND 6948 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 35 2226 SH DFND 02 2226 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4 255 SH DFND 04 255 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 38 2443 SH DFND 56 0 0 2443 SCULPTOR CAP MGMT COM CL A 811246107 47 2135 SH DFND 2135 0 0 SEA LTD SPONSORED ADS 81141R100 98 2426 SH DFND 2426 0 0 SEA LTD SPONSORED ADS 81141R100 33 816 SH DFND 15 816 0 0 SEA LTD SPONSORED ADS 81141R100 217 5393 SH DFND 56 0 0 5393 SEABOARD CORP COM 811543107 9 2 SH DFND 2 0 0 SEABOARD CORP COM 811543107 89 21 SH DFND 56 0 0 21 SEABRIDGE GOLD INC COM 811916105 21 1526 SH DFND 1526 0 0 SEABRIDGE GOLD INC COM 811916105 69 5000 SH DFND 07 5000 0 0 SEABRIDGE GOLD INC COM 811916105 150 10878 SH DFND 15 10878 0 0 SEABRIDGE GOLD INC COM 811916105 2355 170395 SH DFND 21 170395 0 0 SEABRIDGE GOLD INC COM 811916105 55 4013 SH DFND 56 0 0 4013 SEACOAST BKG CORP FLA COM NEW 811707801 196 6403 SH DFND 6403 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 53 1721 SH DFND 02 1721 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 4 119 SH DFND 04 119 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 40 1320 SH DFND 15 1320 0 0 SEACOR HOLDINGS INC COM 811904101 95 2209 SH DFND 2209 0 0 SEACOR HOLDINGS INC COM 811904101 10 221 SH DFND 02 221 0 0 SEACOR HOLDINGS INC COM 811904101 5 120 SH DFND 04 120 0 0 SEACOR HOLDINGS INC COM 811904101 0 1 SH DFND 15 1 0 0 SEACOR HOLDINGS INC COM 811904101 166 3850 SH DFND 21 3850 0 0 SEACOR HOLDINGS INC COM 811904101 0 5 SH DFND 56 0 0 5 SEACOR MARINE HLDGS INC COM 78413P101 35 2529 SH DFND 2529 0 0 SEACOR MARINE HLDGS INC COM 78413P101 11 784 SH DFND 56 0 0 784 SEADRILL LTD COM G7998G106 19 7444 SH DFND 7444 0 0 SEADRILL LTD COM G7998G106 0 11 SH DFND 15 11 0 0 SEADRILL LTD COM G7998G106 3 1294 SH DFND 56 0 0 1294 SEAGATE TECHNOLOGY PLC SHS G7945M107 6794 114177 SH DFND 114177 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2784 46782 SH DFND 02 45337 0 1445 SEAGATE TECHNOLOGY PLC SHS G7945M107 3504 58886 SH DFND 04 58886 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 911 15312 SH DFND 15 15312 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 13311 223709 SH DFND 21 223709 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10914 183432 SH DFND 33 179032 0 4400 SEAGATE TECHNOLOGY PLC SHS G7945M107 900 15128 SH DFND 56 0 0 15128 SEAGATE TECHNOLOGY PLC SHS G7945M107 211 3550 SH DFND 72 3550 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1089 18300 SH Call DFND 18300 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5355 90000 SH Put DFND 72 90000 0 0 SEALED AIR CORP NEW COM 81211K100 3047 76497 SH DFND 76497 0 0 SEALED AIR CORP NEW COM 81211K100 577 14484 SH DFND 02 13658 0 826 SEALED AIR CORP NEW COM 81211K100 430 10803 SH DFND 15 10803 0 0 SEALED AIR CORP NEW COM 81211K100 1537 38588 SH DFND 21 38588 0 0 SEALED AIR CORP NEW COM 81211K100 104 2623 SH DFND 33 123 0 2500 SEALED AIR CORP NEW COM 81211K100 28 713 SH DFND 35 713 0 0 SEALED AIR CORP NEW COM 81211K100 20 504 SH DFND 56 0 0 504 SEASPAN CORP SHS Y75638109 11 739 SH DFND 15 739 0 0 SEASPAN CORP SHS Y75638109 629 44296 SH DFND 56 0 0 44296 SEASPINE HLDGS CORP COM 81255T108 24 2014 SH DFND 2014 0 0 SEATTLE GENETICS INC COM 812578102 21 185 SH DFND 185 0 0 SEATTLE GENETICS INC COM 812578102 1 6 SH DFND 15 6 0 0 SEATTLE GENETICS INC COM 812578102 7464 65321 SH DFND 21 65321 0 0 SEATTLE GENETICS INC COM 812578102 903 7900 SH DFND 33 5500 0 2400 SEATTLE GENETICS INC COM 812578102 106 931 SH DFND 56 0 0 931 SEAWORLD ENTMT INC COM 81282V100 188 5915 SH DFND 5915 0 0 SEAWORLD ENTMT INC COM 81282V100 1 35 SH DFND 02 35 0 0 SEAWORLD ENTMT INC COM 81282V100 22 703 SH DFND 56 0 0 703 SECUREWORKS CORP CL A 81374A105 17 1030 SH DFND 1030 0 0 SECUREWORKS CORP CL A 81374A105 0 18 SH DFND 15 18 0 0 SEELOS THERAPEUTICS INC COM 81577F109 0 3 SH DFND 15 3 0 0 SEI INVESTMENTS CO COM 784117103 6373 97321 SH DFND 97321 0 0 SEI INVESTMENTS CO COM 784117103 536 8189 SH DFND 02 4868 0 3321 SEI INVESTMENTS CO COM 784117103 11 168 SH DFND 04 168 0 0 SEI INVESTMENTS CO COM 784117103 50 760 SH DFND 07 760 0 0 SEI INVESTMENTS CO COM 784117103 13 200 SH DFND 15 200 0 0 SEI INVESTMENTS CO COM 784117103 333 5090 SH DFND 21 5090 0 0 SEI INVESTMENTS CO COM 784117103 190 2900 SH DFND 33 0 0 2900 SEI INVESTMENTS CO COM 784117103 1141 17426 SH DFND 56 0 0 17426 SELECT BANCORP INC NEW COM 81617L108 24 1942 SH DFND 1942 0 0 SELECT BANCORP INC NEW COM 81617L108 3 262 SH DFND 56 0 0 262 SELECT ENERGY SVCS INC CL A COM 81617J301 70 7525 SH DFND 7525 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 967 104159 SH DFND 04 104159 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 7 733 SH DFND 56 0 0 733 SELECT INTERIOR CONCEPTS INC CL A 816120307 23 2593 SH DFND 2593 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 788 87703 SH DFND 04 87703 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 2 240 SH DFND 56 0 0 240 SELECT MED HLDGS CORP COM 81619Q105 324 13894 SH DFND 13894 0 0 SELECT MED HLDGS CORP COM 81619Q105 17 740 SH DFND 02 740 0 0 SELECT MED HLDGS CORP COM 81619Q105 11 461 SH DFND 04 461 0 0 SELECT MED HLDGS CORP COM 81619Q105 4 158 SH DFND 15 158 0 0 SELECT MED HLDGS CORP COM 81619Q105 39 1683 SH DFND 56 0 0 1683 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5388 100467 SH DFND 15 100467 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4304 71686 SH DFND 71686 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 65 SH DFND 07 65 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 125 2087 SH DFND 15 2087 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 47 777 SH DFND 35 777 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 17988 299592 SH DFND 72 299592 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12008 200000 SH Call DFND 72 200000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14410 240000 SH Put DFND 72 240000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 412 10643 SH DFND 10643 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 94 2439 SH DFND 15 2439 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 62 SH DFND 35 0 62 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45 356 SH DFND 07 356 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2223 17722 SH DFND 15 17722 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31000 247170 SH DFND 21 247170 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 783 6245 SH DFND 35 5882 363 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12956 103298 SH DFND 72 103298 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 81523 650000 SH Call DFND 72 650000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53278 424800 SH Put DFND 72 424800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 624 9910 SH DFND 9910 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 185 2945 SH DFND 07 2945 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2765 43908 SH DFND 15 43908 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 805 12785 SH DFND 35 12698 87 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13822 219459 SH DFND 72 219459 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 251920 4000000 SH Put DFND 4000000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12596 200000 SH Put DFND 72 200000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73 721 SH DFND 07 721 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1424 13980 SH DFND 15 13980 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3807 37377 SH DFND 35 37129 248 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 157 5102 SH DFND 5102 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 86 2800 SH DFND 07 2800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3217 104524 SH DFND 15 104524 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2521 81901 SH DFND 35 81437 464 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30811 1001000 SH Call DFND 15 1001000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30811 1001000 SH Put DFND 15 1001000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 200 SH DFND 07 200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3062 37582 SH DFND 15 37582 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 667 8182 SH DFND 35 8060 122 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52956 650000 SH Call DFND 72 650000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 109075 1687939 SH DFND 1687939 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 440 SH DFND 02 440 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 195 3009 SH DFND 07 3009 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2154 33331 SH DFND 15 33331 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12924 200000 SH Put DFND 72 200000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2699 43942 SH DFND 43942 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 184 2991 SH DFND 07 2991 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 501 8165 SH DFND 15 8165 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 165834 2700000 SH Put DFND 2700000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 311 3393 SH DFND 07 3393 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42376 462267 SH DFND 15 462267 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1757 19171 SH DFND 35 19171 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 56 SH OTR 35 0 56 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 210841 2300000 SH Put DFND 2300000 0 0 SELECTIVE INS GROUP INC COM 816300107 829 12711 SH DFND 12711 0 0 SELECTIVE INS GROUP INC COM 816300107 43 656 SH DFND 02 656 0 0 SELECTIVE INS GROUP INC COM 816300107 16 249 SH DFND 04 249 0 0 SELECTIVE INS GROUP INC COM 816300107 2605 39961 SH DFND 56 0 0 39961 SEMPRA ENERGY COM 816851109 3920 25880 SH DFND 25880 0 0 SEMPRA ENERGY COM 816851109 1610 10628 SH DFND 02 8830 0 1798 SEMPRA ENERGY COM 816851109 30 197 SH DFND 04 197 0 0 SEMPRA ENERGY COM 816851109 39 255 SH DFND 07 255 0 0 SEMPRA ENERGY COM 816851109 38528 254343 SH DFND 21 254343 0 0 SEMPRA ENERGY COM 816851109 14026 92593 SH DFND 33 87893 0 4700 SEMPRA ENERGY COM 816851109 2268 14975 SH DFND 56 0 0 14975 SEMPRA ENERGY COM 816851109 917 6052 SH DFND 72 6052 0 0 SEMPRA ENERGY COM 816851109 2439 16100 SH Put DFND 72 16100 0 0 SEMTECH CORP COM 816850101 754 14254 SH DFND 14254 0 0 SEMTECH CORP COM 816850101 1 10 SH DFND 02 10 0 0 SEMTECH CORP COM 816850101 419 7929 SH DFND 04 7929 0 0 SEMTECH CORP COM 816850101 15 285 SH DFND 56 0 0 285 SENECA FOODS CORP NEW CL A 817070501 34 839 SH DFND 839 0 0 SENESTECH INC COM 81720R109 17 30000 SH DFND 02 30000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 365 43191 SH DFND 43191 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 308 SH DFND 04 308 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 111 13150 SH DFND 15 13150 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 69 8176 SH DFND 33 8176 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 30 566 SH DFND 566 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1966 36499 SH DFND 04 36499 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3520 65342 SH DFND 15 65342 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 16609 308316 SH DFND 16 308316 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 183 3400 SH DFND 33 1200 0 2200 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 337 6261 SH DFND 35 6261 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 105 1945 SH DFND 56 0 0 1945 SENSEONICS HLDGS INC COM 81727U105 14 15104 SH DFND 15104 0 0 SENSEONICS HLDGS INC COM 81727U105 4 4300 SH DFND 15 4300 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 604 9140 SH DFND 9140 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 172 2598 SH DFND 02 1112 0 1486 SENSIENT TECHNOLOGIES CORP COM 81725T100 107 1621 SH DFND 56 0 0 1621 SERES THERAPEUTICS INC COM 81750R102 16 4604 SH DFND 4604 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 16 401 SH DFND 401 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 236 5878 SH DFND 15 5878 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 30 750 SH DFND 16 750 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 240 6000 SH DFND 33 6000 0 0 SERVICE CORP INTL COM 817565104 818 17770 SH DFND 17770 0 0 SERVICE CORP INTL COM 817565104 280 6079 SH DFND 02 3722 0 2357 SERVICE CORP INTL COM 817565104 11 238 SH DFND 04 238 0 0 SERVICE CORP INTL COM 817565104 228 4961 SH DFND 15 4961 0 0 SERVICE CORP INTL COM 817565104 103 2245 SH DFND 56 0 0 2245 SERVICE PPTYS TR COM SH BEN INT 81761L102 248 10186 SH DFND 10186 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 5 206 SH DFND 04 206 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 331 13623 SH DFND 33 13623 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 405 16646 SH DFND 56 0 0 16646 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 27 701 SH DFND 701 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 356 9214 SH DFND 02 2571 0 6643 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1442 37308 SH DFND 04 37308 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 22 577 SH DFND 35 577 0 0 SERVICENOW INC COM 81762P102 13876 49149 SH DFND 49149 0 0 SERVICENOW INC COM 81762P102 2574 9116 SH DFND 02 7025 0 2091 SERVICENOW INC COM 81762P102 11354 40218 SH DFND 04 40218 0 0 SERVICENOW INC COM 81762P102 5119 18131 SH DFND 15 18131 0 0 SERVICENOW INC COM 81762P102 13749 48700 SH DFND 21 48700 0 0 SERVICENOW INC COM 81762P102 27095 95974 SH DFND 33 92574 0 3400 SERVICENOW INC COM 81762P102 533 1887 SH DFND 35 1686 201 0 SERVICENOW INC COM 81762P102 1036 3671 SH DFND 56 0 0 3671 SERVICENOW INC COM 81762P102 2061 7300 SH Call DFND 72 7300 0 0 SERVICESOURCE INTL INC COM 81763U100 0 207 SH DFND 56 0 0 207 SERVISFIRST BANCSHARES INC COM 81768T108 226 6003 SH DFND 6003 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 33 878 SH DFND 02 878 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 7 190 SH DFND 04 190 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 28 749 SH DFND 15 749 0 0 SFL CORPORATION LTD SHS G7738W106 149 10269 SH DFND 10269 0 0 SFL CORPORATION LTD SHS G7738W106 145 9984 SH DFND 56 0 0 9984 SFL CORPORATION LTD SHS G7738W106 12 795 SH DFND 72 795 0 0 SFL CORPORATION LTD SHS G7738W106 1922 132200 SH Put DFND 72 132200 0 0 SHAKE SHACK INC CL A 819047101 217 3646 SH DFND 3646 0 0 SHAKE SHACK INC CL A 819047101 537 9007 SH DFND 02 9007 0 0 SHAKE SHACK INC CL A 819047101 287 4820 SH DFND 56 0 0 4820 SHARPSPRING INC COM 820054104 15 1277 SH DFND 1277 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10429 513992 SH DFND 513992 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 8 SH DFND 02 8 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 71716 3534559 SH DFND 15 3534559 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 24383 1201706 SH DFND 16 1201706 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 98633 4861177 SH DFND 21 4443551 0 417626 SHAW COMMUNICATIONS INC CL B CONV 82028K200 197 9700 SH DFND 33 0 0 9700 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2017 99395 SH DFND 56 0 0 99395 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3567 175800 SH Put DFND 15 175800 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 25563 1264862 SH DFND 1264862 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 252 6056 SH DFND 6056 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 67 1599 SH DFND 02 1599 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 28 669 SH DFND 56 0 0 669 SHERWIN WILLIAMS CO COM 824348106 29304 50218 SH DFND 50218 0 0 SHERWIN WILLIAMS CO COM 824348106 5160 8842 SH DFND 02 8103 0 739 SHERWIN WILLIAMS CO COM 824348106 33 56 SH DFND 04 56 0 0 SHERWIN WILLIAMS CO COM 824348106 13 22 SH DFND 07 22 0 0 SHERWIN WILLIAMS CO COM 824348106 5742 9840 SH DFND 15 9840 0 0 SHERWIN WILLIAMS CO COM 824348106 428 734 SH DFND 16 734 0 0 SHERWIN WILLIAMS CO COM 824348106 14273 24459 SH DFND 21 24459 0 0 SHERWIN WILLIAMS CO COM 824348106 4189 7178 SH DFND 33 5678 0 1500 SHERWIN WILLIAMS CO COM 824348106 333 571 SH DFND 35 534 37 0 SHERWIN WILLIAMS CO COM 824348106 2423 4152 SH DFND 56 0 0 4152 SHERWIN WILLIAMS CO COM 824348106 110873 190000 SH DFND 59 190000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 53 SH DFND 02 53 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1943 51040 SH DFND 56 0 0 51040 SHOCKWAVE MED INC COM 82489T104 141 3206 SH DFND 3206 0 0 SHOE CARNIVAL INC COM 824889109 44 1169 SH DFND 1169 0 0 SHOE CARNIVAL INC COM 824889109 2 64 SH DFND 56 0 0 64 SHOPIFY INC CL A 82509L107 12617 31735 SH DFND 31735 0 0 SHOPIFY INC CL A 82509L107 491 1234 SH DFND 02 1234 0 0 SHOPIFY INC CL A 82509L107 20 50 SH DFND 07 50 0 0 SHOPIFY INC CL A 82509L107 170410 428619 SH DFND 15 428619 0 0 SHOPIFY INC CL A 82509L107 4261 10717 SH DFND 16 10717 0 0 SHOPIFY INC CL A 82509L107 79484 199920 SH DFND 21 199920 0 0 SHOPIFY INC CL A 82509L107 1160 2918 SH DFND 33 1168 0 1750 SHOPIFY INC CL A 82509L107 3817 9600 SH DFND 72 9600 0 0 SHOPIFY INC CL A 82509L107 13915 35000 SH Put DFND 72 35000 0 0 SHORE BANCSHARES INC COM 825107105 28 1592 SH DFND 1592 0 0 SHOTSPOTTER INC COM 82536T107 27 1043 SH DFND 1043 0 0 SHUTTERSTOCK INC COM 825690100 102 2390 SH DFND 2390 0 0 SHUTTERSTOCK INC COM 825690100 3056 71264 SH DFND 04 71264 0 0 SHUTTERSTOCK INC COM 825690100 9 208 SH DFND 56 0 0 208 SI BONE INC COM 825704109 45 2098 SH DFND 2098 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 15 1530 SH DFND 02 1530 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 927 93400 SH DFND 21 93400 0 0 SIEBERT FINL CORP COM 826176109 9 997 SH DFND 997 0 0 SIENTRA INC COM 82621J105 44 4867 SH DFND 4867 0 0 SIERRA BANCORP COM 82620P102 52 1789 SH DFND 1789 0 0 SIERRA BANCORP COM 82620P102 810 27824 SH DFND 04 27824 0 0 SIERRA METALS INC COM 82639W106 0 128 SH DFND 15 128 0 0 SIERRA WIRELESS INC COM 826516106 2 200 SH DFND 02 200 0 0 SIERRA WIRELESS INC COM 826516106 6 650 SH DFND 15 650 0 0 SIERRA WIRELESS INC COM 826516106 13 1354 SH DFND 56 0 0 1354 SIGA TECHNOLOGIES INC COM 826917106 33 6995 SH DFND 6995 0 0 SIGA TECHNOLOGIES INC COM 826917106 159 33253 SH DFND 56 0 0 33253 SIGNATURE BK NEW YORK N Y COM 82669G104 6011 44004 SH DFND 44004 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 135 989 SH DFND 02 883 0 106 SIGNATURE BK NEW YORK N Y COM 82669G104 2618 19165 SH DFND 04 19165 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 180 1315 SH DFND 15 1315 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 219 1600 SH DFND 33 500 0 1100 SIGNATURE BK NEW YORK N Y COM 82669G104 18 130 SH DFND 56 0 0 130 SIGNET JEWELERS LIMITED SHS G81276100 142 6514 SH DFND 6514 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3 135 SH DFND 04 135 0 0 SIGNET JEWELERS LIMITED SHS G81276100 0 18 SH DFND 15 18 0 0 SIGNET JEWELERS LIMITED SHS G81276100 87 3995 SH DFND 56 0 0 3995 SILGAN HOLDINGS INC COM 827048109 230 7412 SH DFND 7412 0 0 SILGAN HOLDINGS INC COM 827048109 15 480 SH DFND 02 480 0 0 SILGAN HOLDINGS INC COM 827048109 7 229 SH DFND 04 229 0 0 SILGAN HOLDINGS INC COM 827048109 18 586 SH DFND 56 0 0 586 SILICON LABORATORIES INC COM 826919102 1080 9313 SH DFND 9313 0 0 SILICON LABORATORIES INC COM 826919102 63 541 SH DFND 02 426 0 115 SILICON LABORATORIES INC COM 826919102 4656 40145 SH DFND 04 40145 0 0 SILICON LABORATORIES INC COM 826919102 11 93 SH DFND 56 0 0 93 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 61 SH DFND 02 61 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 29 568 SH DFND 15 568 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1520 29974 SH DFND 56 0 0 29974 SILK ROAD MEDICAL INC COM 82710M100 82 2028 SH DFND 2028 0 0 SILK ROAD MEDICAL INC COM 82710M100 8 200 SH DFND 15 200 0 0 SILK ROAD MEDICAL INC COM 82710M100 4 94 SH DFND 56 0 0 94 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 6838 690000 SH DFND 690000 0 0 SILVERBOW RES INC COM 82836G102 9 910 SH DFND 910 0 0 SILVERBOW RES INC COM 82836G102 3 277 SH DFND 02 277 0 0 SILVERBOW RES INC COM 82836G102 66 6690 SH DFND 56 0 0 6690 SILVERCORP METALS INC COM 82835P103 30 5261 SH DFND 5261 0 0 SILVERCORP METALS INC COM 82835P103 306 53957 SH DFND 15 53957 0 0 SILVERCORP METALS INC COM 82835P103 2208 389478 SH DFND 21 389478 0 0 SILVERCORP METALS INC COM 82835P103 12 2094 SH DFND 56 0 0 2094 SILVERCREST ASSET MGMT GROUP CL A 828359109 14 1144 SH DFND 1144 0 0 SILVERCREST METALS INC COM 828363101 916 135867 SH DFND 15 135867 0 0 SILVERCREST METALS INC COM 828363101 1695 251500 SH DFND 21 251500 0 0 SILVERGATE CAP CORP CL A 82837P408 6 402 SH DFND 402 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 323 12047 SH DFND 12047 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 20 757 SH DFND 02 757 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9 342 SH DFND 04 342 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 63 2348 SH DFND 15 2348 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 20 733 SH DFND 56 0 0 733 SIMON PPTY GROUP INC NEW COM 828806109 3429 23021 SH DFND 23021 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4698 31539 SH DFND 04 31539 0 0 SIMON PPTY GROUP INC NEW COM 828806109 119 800 SH DFND 07 800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11677 78391 SH DFND 15 78391 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11915 79991 SH DFND 21 79991 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23121 155214 SH DFND 33 150014 0 5200 SIMPLY GOOD FOODS CO COM 82900L102 297 10390 SH DFND 10390 0 0 SIMPLY GOOD FOODS CO COM 82900L102 91 3200 SH DFND 02 3200 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2968 103995 SH DFND 04 103995 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1 25 SH DFND 56 0 0 25 SIMPSON MANUFACTURING CO INC COM 829073105 454 5658 SH DFND 5658 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 58 720 SH DFND 02 720 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 14 174 SH DFND 04 174 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 45 566 SH DFND 56 0 0 566 SIMULATIONS PLUS INC COM 829214105 44 1517 SH DFND 1517 0 0 SIMULATIONS PLUS INC COM 829214105 2 63 SH DFND 02 63 0 0 SIMULATIONS PLUS INC COM 829214105 1011 34773 SH DFND 04 34773 0 0 SINA CORP ORD G81477104 180 4497 SH DFND 21 4497 0 0 SINA CORP ORD G81477104 24 600 SH DFND 33 600 0 0 SINA CORP ORD G81477104 685 17161 SH DFND 56 0 0 17161 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 39 SH DFND 39 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 20 600 SH DFND 15 600 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 17 508 SH DFND 56 0 0 508 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 36 SH DFND 15 36 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 104 3418 SH DFND 21 3418 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 94 3066 SH DFND 56 0 0 3066 SIRIUS XM HLDGS INC COM 82968B103 32 4541 SH DFND 4541 0 0 SIRIUS XM HLDGS INC COM 82968B103 136 19029 SH DFND 02 17165 0 1864 SIRIUS XM HLDGS INC COM 82968B103 1796 251239 SH DFND 04 251239 0 0 SIRIUS XM HLDGS INC COM 82968B103 80 11163 SH DFND 15 11163 0 0 SIRIUS XM HLDGS INC COM 82968B103 262 36587 SH DFND 16 36587 0 0 SIRIUS XM HLDGS INC COM 82968B103 2080 290957 SH DFND 21 290957 0 0 SIRIUS XM HLDGS INC COM 82968B103 244 34100 SH DFND 33 9400 0 24700 SIRIUS XM HLDGS INC COM 82968B103 928 129777 SH DFND 56 0 0 129777 SIRIUS XM HLDGS INC COM 82968B103 372 52000 SH DFND 72 52000 0 0 SIRIUS XM HLDGS INC COM 82968B103 361 50500 SH Put DFND 72 50500 0 0 SITE CENTERS CORP COM 82981J109 263 18737 SH DFND 21 18737 0 0 SITE CENTERS CORP COM 82981J109 1376 98110 SH DFND 33 98110 0 0 SITE CENTERS CORP COM 82981J109 74 5252 SH DFND 56 0 0 5252 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 467 5153 SH DFND 5153 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 337 7476 SH DFND 7476 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 33 726 SH DFND 02 520 0 206 SIX FLAGS ENTMT CORP NEW COM 83001A102 4 99 SH DFND 04 99 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 16 350 SH DFND 15 350 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4 96 SH DFND 16 96 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9158 203017 SH DFND 33 203017 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 95 2114 SH DFND 56 0 0 2114 SJW GROUP COM 784305104 236 3325 SH DFND 3325 0 0 SJW GROUP COM 784305104 1 8 SH DFND 15 8 0 0 SJW GROUP COM 784305104 472 6639 SH DFND 21 6639 0 0 SJW GROUP COM 784305104 42 596 SH DFND 56 0 0 596 SK TELECOM LTD SPONSORED ADR 78440P108 0 1 SH DFND 1 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 9 389 SH DFND 15 389 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3855 166809 SH DFND 56 0 0 166809 SKECHERS U S A INC CL A 830566105 540 12511 SH DFND 12511 0 0 SKECHERS U S A INC CL A 830566105 66 1526 SH DFND 02 954 0 572 SKECHERS U S A INC CL A 830566105 24784 573841 SH DFND 04 573841 0 0 SKECHERS U S A INC CL A 830566105 1660 38444 SH DFND 33 38444 0 0 SKECHERS U S A INC CL A 830566105 290 6713 SH DFND 35 5988 725 0 SKECHERS U S A INC CL A 830566105 110 2547 SH DFND 56 0 0 2547 SKYLINE CHAMPION CORPORATION COM 830830105 201 6352 SH DFND 6352 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 3501 110456 SH DFND 04 110456 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 33 1050 SH DFND 56 0 0 1050 SKYWEST INC COM 830879102 402 6223 SH DFND 6223 0 0 SKYWEST INC COM 830879102 77 1191 SH DFND 02 1111 0 80 SKYWEST INC COM 830879102 14 223 SH DFND 04 223 0 0 SKYWEST INC COM 830879102 129 2001 SH DFND 56 0 0 2001 SKYWORKS SOLUTIONS INC COM 83088M102 4793 39648 SH DFND 39648 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 144 1195 SH DFND 02 810 0 385 SKYWORKS SOLUTIONS INC COM 83088M102 19 155 SH DFND 04 155 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 29 239 SH DFND 07 239 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3082 25494 SH DFND 15 25494 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7382 61068 SH DFND 21 61068 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1493 12352 SH DFND 33 8952 0 3400 SKYWORKS SOLUTIONS INC COM 83088M102 1801 14899 SH DFND 56 0 0 14899 SL GREEN RLTY CORP COM 78440X101 2086 22700 SH DFND 22700 0 0 SL GREEN RLTY CORP COM 78440X101 1917 20862 SH DFND 21 20862 0 0 SL GREEN RLTY CORP COM 78440X101 126 1366 SH DFND 33 66 0 1300 SLACK TECHNOLOGIES INC COM CL A 83088V102 397 17640 SH DFND 15 17640 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 294 13069 SH DFND 56 0 0 13069 SLACK TECHNOLOGIES INC COM CL A 83088V102 7241 322100 SH DFND 72 322100 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 7241 322100 SH Put DFND 72 322100 0 0 SLEEP NUMBER CORP COM 83125X103 174 3528 SH DFND 3528 0 0 SLEEP NUMBER CORP COM 83125X103 46 935 SH DFND 02 935 0 0 SLEEP NUMBER CORP COM 83125X103 3644 74003 SH DFND 04 74003 0 0 SLEEP NUMBER CORP COM 83125X103 355 7212 SH DFND 56 0 0 7212 SLM CORP COM 78442P106 360 40349 SH DFND 40349 0 0 SLM CORP COM 78442P106 94 10519 SH DFND 02 8389 0 2130 SLM CORP COM 78442P106 5 536 SH DFND 04 536 0 0 SLM CORP COM 78442P106 6252 701673 SH DFND 33 701673 0 0 SLM CORP COM 78442P106 175 19676 SH DFND 56 0 0 19676 SM ENERGY CO COM 78454L100 158 14066 SH DFND 14066 0 0 SM ENERGY CO COM 78454L100 259 23000 SH DFND 02 23000 0 0 SM ENERGY CO COM 78454L100 2 186 SH DFND 04 186 0 0 SM ENERGY CO COM 78454L100 1 49 SH DFND 15 49 0 0 SM ENERGY CO COM 78454L100 1 50 SH DFND 16 50 0 0 SM ENERGY CO COM 78454L100 263 23395 SH DFND 21 23395 0 0 SM ENERGY CO COM 78454L100 25 2201 SH DFND 56 0 0 2201 SM ENERGY CO COM 78454L100 4496 400000 SH DFND 72 400000 0 0 SM ENERGY CO COM 78454L100 4496 400000 SH Put DFND 72 400000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 65 1715 SH DFND 1715 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1001 26373 SH DFND 04 26373 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 0 13 SH DFND 56 0 0 13 SMART SAND INC COM 83191H107 7 2814 SH DFND 2814 0 0 SMART SAND INC COM 83191H107 9 3531 SH DFND 56 0 0 3531 SMARTFINANCIAL INC COM NEW 83190L208 38 1617 SH DFND 1617 0 0 SMARTSHEET INC COM CL A 83200N103 1 27 SH DFND 27 0 0 SMARTSHEET INC COM CL A 83200N103 9 197 SH DFND 56 0 0 197 SMARTSHEET INC COM CL A 83200N103 1127 25100 SH Call DFND 72 25100 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 2024 231600 SH DFND 72 231600 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 2024 231600 SH Put DFND 72 231600 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 155 3215 SH DFND 02 2540 0 675 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20 417 SH DFND 15 417 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 783 16285 SH DFND 56 0 0 16285 SMITH A O CORP COM 831865209 4766 100034 SH DFND 100034 0 0 SMITH A O CORP COM 831865209 295 6195 SH DFND 02 5604 0 591 SMITH A O CORP COM 831865209 13 283 SH DFND 04 283 0 0 SMITH A O CORP COM 831865209 93 1942 SH DFND 15 1942 0 0 SMITH A O CORP COM 831865209 1878 39415 SH DFND 21 39415 0 0 SMITH A O CORP COM 831865209 45306 951015 SH DFND 33 947715 0 3300 SMITH A O CORP COM 831865209 265 5564 SH DFND 56 0 0 5564 SMITH MICRO SOFTWARE INC COM NEW 832154207 617 155103 SH DFND 04 155103 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 25 6400 SH DFND 72 6400 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 25 6400 SH Put DFND 72 6400 0 0 SMUCKER J M CO COM NEW 832696405 5261 50523 SH DFND 50523 0 0 SMUCKER J M CO COM NEW 832696405 1272 12219 SH DFND 02 7493 0 4726 SMUCKER J M CO COM NEW 832696405 757 7272 SH DFND 04 7272 0 0 SMUCKER J M CO COM NEW 832696405 77 742 SH DFND 07 742 0 0 SMUCKER J M CO COM NEW 832696405 267 2566 SH DFND 15 2566 0 0 SMUCKER J M CO COM NEW 832696405 2 16 SH DFND 16 16 0 0 SMUCKER J M CO COM NEW 832696405 12751 122449 SH DFND 21 122449 0 0 SMUCKER J M CO COM NEW 832696405 270 2591 SH DFND 33 591 0 2000 SMUCKER J M CO COM NEW 832696405 146 1406 SH DFND 56 0 0 1406 SNAP INC CL A 83304A106 37 2283 SH DFND 02 2283 0 0 SNAP INC CL A 83304A106 46 2800 SH DFND 07 2800 0 0 SNAP INC CL A 83304A106 61 3754 SH DFND 15 3754 0 0 SNAP INC CL A 83304A106 2 120 SH DFND 16 120 0 0 SNAP INC CL A 83304A106 106 6510 SH DFND 21 6510 0 0 SNAP INC CL A 83304A106 207 12700 SH DFND 33 0 0 12700 SNAP INC CL A 83304A106 264 16147 SH DFND 56 0 0 16147 SNAP INC CL A 83304A106 7473 457628 SH DFND 72 457628 0 0 SNAP INC CL A 83304A106 7500 459300 SH Put DFND 72 459300 0 0 SNAP ON INC COM 833034101 4503 26580 SH DFND 26580 0 0 SNAP ON INC COM 833034101 62354 368086 SH DFND 02 367854 0 232 SNAP ON INC COM 833034101 1093 6453 SH DFND 15 6453 0 0 SNAP ON INC COM 833034101 4204 24818 SH DFND 16 24818 0 0 SNAP ON INC COM 833034101 2659 15697 SH DFND 21 15697 0 0 SNAP ON INC COM 833034101 285 1685 SH DFND 33 685 0 1000 SNAP ON INC COM 833034101 321 1897 SH DFND 56 0 0 1897 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1 75 SH DFND 15 75 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 966 36199 SH DFND 15 36199 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2209 82763 SH DFND 56 0 0 82763 SOGOU INC ADR REPSTG A 83409V104 455 100025 SH DFND 15 100025 0 0 SOGOU INC ADR REPSTG A 83409V104 32 7006 SH DFND 21 7006 0 0 SOHU COM LTD SPONSORED ADS 83410S108 38 3359 SH DFND 21 3359 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 16 942 SH DFND 15 942 0 0 SOLAR CAP LTD COM 83413U100 6681 324001 SH DFND 324001 0 0 SOLAR CAP LTD COM 83413U100 41 2000 SH DFND 02 2000 0 0 SOLAR SR CAP LTD COM 83416M105 25 1412 SH DFND 02 1412 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 414 4353 SH DFND 4353 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 90 949 SH DFND 02 949 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 15 158 SH DFND 04 158 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1065 11201 SH DFND 15 11201 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 56 3974 SH DFND 3974 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1061 75799 SH DFND 04 75799 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 6 457 SH DFND 56 0 0 457 SOLARWINDS CORP COM 83417Q105 4 198 SH DFND 198 0 0 SOLID BIOSCIENCES INC COM 83422E105 12 2599 SH DFND 2599 0 0 SOLITON INC COM 834251100 7 679 SH DFND 679 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 95 3052 SH DFND 3052 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 13 435 SH DFND 02 435 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 8 272 SH DFND 04 272 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3 103 SH DFND 56 0 0 103 SONIM TECHNOLOGIES INC COM 83548F101 4 1191 SH DFND 1191 0 0 SONIM TECHNOLOGIES INC COM 83548F101 150 41450 SH DFND 15 41450 0 0 SONOCO PRODS CO COM 835495102 645 10444 SH DFND 10444 0 0 SONOCO PRODS CO COM 835495102 414 6714 SH DFND 02 6515 0 199 SONOCO PRODS CO COM 835495102 8 125 SH DFND 04 125 0 0 SONOCO PRODS CO COM 835495102 3 48 SH DFND 15 48 0 0 SONOCO PRODS CO COM 835495102 193 3129 SH DFND 56 0 0 3129 SONOS INC COM 83570H108 200 12807 SH DFND 12807 0 0 SONOS INC COM 83570H108 3245 207722 SH DFND 04 207722 0 0 SONOS INC COM 83570H108 34 2200 SH DFND 15 2200 0 0 SONOS INC COM 83570H108 15463 989949 SH DFND 33 989949 0 0 SONOS INC COM 83570H108 106 6800 SH DFND 72 6800 0 0 SONOS INC COM 83570H108 106 6800 SH Put DFND 72 6800 0 0 SONY CORP SPONSORED ADR 835699307 539 7931 SH DFND 02 7931 0 0 SONY CORP SPONSORED ADR 835699307 3404 50053 SH DFND 15 50053 0 0 SONY CORP SPONSORED ADR 835699307 3046 44790 SH DFND 16 44790 0 0 SONY CORP SPONSORED ADR 835699307 4548 66878 SH DFND 56 0 0 66878 SOPHIRIS BIO INC COM NEW 83578Q209 0 1171 SH DFND 15 1171 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 53 15802 SH DFND 15802 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 1570 SH DFND 56 0 0 1570 SOUTH JERSEY INDS INC COM 838518108 385 11668 SH DFND 11668 0 0 SOUTH JERSEY INDS INC COM 838518108 19 578 SH DFND 02 578 0 0 SOUTH JERSEY INDS INC COM 838518108 15 451 SH DFND 04 451 0 0 SOUTH JERSEY INDS INC COM 838518108 26 785 SH DFND 56 0 0 785 SOUTH PLAINS FINANCIAL INC COM 83946P107 27 1273 SH DFND 1273 0 0 SOUTH ST CORP COM 840441109 367 4227 SH DFND 4227 0 0 SOUTH ST CORP COM 840441109 3 39 SH DFND 02 39 0 0 SOUTH ST CORP COM 840441109 57 655 SH DFND 15 655 0 0 SOUTH ST CORP COM 840441109 196 2261 SH DFND 56 0 0 2261 SOUTHERN CO COM 842587107 2786 43734 SH DFND 43734 0 0 SOUTHERN CO COM 842587107 10684 167720 SH DFND 02 159664 600 7456 SOUTHERN CO COM 842587107 49 766 SH DFND 04 766 0 0 SOUTHERN CO COM 842587107 145 2271 SH DFND 07 2271 0 0 SOUTHERN CO COM 842587107 5265 82647 SH DFND 15 82647 0 0 SOUTHERN CO COM 842587107 32 500 SH DFND 16 500 0 0 SOUTHERN CO COM 842587107 106968 1679241 SH DFND 21 1679241 0 0 SOUTHERN CO COM 842587107 2612 41000 SH DFND 33 23800 0 17200 SOUTHERN CO COM 842587107 1272 19972 SH DFND 56 0 0 19972 SOUTHERN COPPER CORP COM 84265V105 7 157 SH DFND 157 0 0 SOUTHERN COPPER CORP COM 84265V105 1557 36651 SH DFND 21 36651 0 0 SOUTHERN COPPER CORP COM 84265V105 13 300 SH DFND 33 300 0 0 SOUTHERN COPPER CORP COM 84265V105 214 5049 SH DFND 56 0 0 5049 SOUTHERN FIRST BANCSHARES IN COM 842873101 38 898 SH DFND 898 0 0 SOUTHERN MO BANCORP INC COM 843380106 37 974 SH DFND 974 0 0 SOUTHERN MO BANCORP INC COM 843380106 933 24316 SH DFND 02 24316 0 0 SOUTHERN MO BANCORP INC COM 843380106 538 14012 SH DFND 04 14012 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 41 2480 SH DFND 2480 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 151 4078 SH DFND 4078 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 13 338 SH DFND 02 338 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 5 144 SH DFND 04 144 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 33 895 SH DFND 15 895 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 4 108 SH DFND 56 0 0 108 SOUTHWEST AIRLS CO COM 844741108 2862 53011 SH DFND 50846 0 2165 SOUTHWEST AIRLS CO COM 844741108 70160 1299746 SH DFND 02 1286291 85 13370 SOUTHWEST AIRLS CO COM 844741108 133870 2479984 SH DFND 04 2479984 0 0 SOUTHWEST AIRLS CO COM 844741108 3027 56081 SH DFND 07 56081 0 0 SOUTHWEST AIRLS CO COM 844741108 157 2911 SH DFND 15 2911 0 0 SOUTHWEST AIRLS CO COM 844741108 1749 32407 SH DFND 16 32407 0 0 SOUTHWEST AIRLS CO COM 844741108 27059 501269 SH DFND 21 501269 0 0 SOUTHWEST AIRLS CO COM 844741108 53160 984803 SH DFND 33 983503 0 1300 SOUTHWEST AIRLS CO COM 844741108 1016 18825 SH DFND 35 17056 1769 0 SOUTHWEST AIRLS CO COM 844741108 892 16527 SH DFND 56 0 0 16527 SOUTHWEST AIRLS CO COM 844741108 1215 22500 SH Put DFND 72 22500 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 893 11750 SH DFND 11750 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 156 2057 SH DFND 02 2057 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 6159 81071 SH DFND 04 81071 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1071 14094 SH DFND 21 14094 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 175 2303 SH DFND 56 0 0 2303 SOUTHWESTERN ENERGY CO COM 845467109 165 68295 SH DFND 68295 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4 1468 SH DFND 04 1468 0 0 SOUTHWESTERN ENERGY CO COM 845467109 501 206896 SH DFND 15 206896 0 0 SOUTHWESTERN ENERGY CO COM 845467109 669 276359 SH DFND 21 276359 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15 6258 SH DFND 56 0 0 6258 SP PLUS CORP COM 78469C103 121 2863 SH DFND 2863 0 0 SP PLUS CORP COM 78469C103 5 109 SH DFND 56 0 0 109 SPARK ENERGY INC CL A COM 846511103 14 1561 SH DFND 1561 0 0 SPARK ENERGY INC CL A COM 846511103 282 30604 SH DFND 56 0 0 30604 SPARK NETWORKS SE SPONSORED ADR 846517100 32 7000 SH DFND 02 7000 0 0 SPARTAN MTRS INC COM 846819100 77 4242 SH DFND 4242 0 0 SPARTANNASH CO COM 847215100 65 4539 SH DFND 4539 0 0 SPARTANNASH CO COM 847215100 38 2691 SH DFND 02 2691 0 0 SPARTANNASH CO COM 847215100 1750 122861 SH DFND 04 122861 0 0 SPARTANNASH CO COM 847215100 43 2998 SH DFND 56 0 0 2998 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2611 9158 SH DFND 9158 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 60 210 SH DFND 07 210 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 285483 1001344 SH DFND 15 1001344 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 26094 182600 SH DFND 182600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 156 1092 SH DFND 07 1092 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 18545 129773 SH DFND 15 129773 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 81 569 SH DFND 35 569 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 25008 175000 SH Put DFND 175000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1011 19618 SH DFND 15 19618 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10610 273528 SH DFND 07 273528 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 142 3670 SH DFND 15 3670 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10478 256880 SH DFND 256880 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3372 82677 SH DFND 15 82677 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 55 1345 SH DFND 35 750 595 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14 300 SH DFND 15 300 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1262 48980 SH DFND 35 48980 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 34 938 SH DFND 35 938 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21 666 SH DFND 15 666 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 25 244 SH DFND 07 244 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2248 70035 SH DFND 35 0 70035 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 75 SH DFND 15 75 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 429 7793 SH DFND 15 7793 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 147 SH DFND 15 147 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 250 7837 SH DFND 07 7837 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10 309 SH DFND 35 0 309 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1579084 4906121 SH DFND 4906121 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3099 9629 SH DFND 07 9629 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 200077 621628 SH DFND 15 621628 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 275389 855618 SH DFND 21 855618 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 137 425 SH DFND 56 0 0 425 SPDR S&P 500 ETF TR TR UNIT 78462F103 72511 225286 SH DFND 72 225286 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 108 SH OTR 35 0 108 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 100 SH Call DFND 15 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78856 245000 SH Call DFND 72 245000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 100 SH Put DFND 15 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 280662 872000 SH Put DFND 72 872000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1925 5127 SH DFND 5127 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 74 198 SH DFND 07 198 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 306 815 SH DFND 15 815 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1710 4555 SH DFND 35 4555 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 412 3778 SH DFND 15 3778 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1185 21343 SH DFND 15 21343 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 10567 190388 SH DFND 35 190388 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3540 115201 SH DFND 07 115201 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 4752 154627 SH DFND 15 154627 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 16 540 SH DFND 35 518 22 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 36 SH OTR 35 0 36 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 25 880 SH DFND 15 880 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3832 34979 SH DFND 07 34979 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 821 7492 SH DFND 15 7492 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2592 23666 SH DFND 21 23666 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 619 5651 SH DFND 35 5651 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 75 2786 SH DFND 15 2786 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5549 54394 SH DFND 07 54394 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 102 1000 SH DFND 15 1000 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 27 260 SH DFND 35 260 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 11 205 SH DFND 07 205 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 31 425 SH DFND 15 425 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 146 1705 SH DFND 15 1705 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 883 17983 SH DFND 07 17983 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1612 31862 SH DFND 35 31738 124 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 39 480 SH DFND 15 480 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 6 785 SH DFND 15 785 0 0 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 7 240 SH DFND 56 0 0 240 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1 33 SH OTR 35 0 33 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 4 112 SH OTR 35 0 112 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 4 108 SH OTR 35 0 108 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 26 468 SH DFND 15 468 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 306 3219 SH DFND 3219 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 150 1572 SH DFND 07 1572 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 691 7270 SH DFND 15 7270 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 95 2000 SH DFND 2000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 115 2435 SH DFND 15 2435 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 360 3343 SH DFND 07 3343 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10944 101738 SH DFND 15 101738 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 20770 193085 SH DFND 35 193085 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 479 10534 SH DFND 15 10534 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 69 1934 SH DFND 15 1934 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 0 3 SH DFND 15 3 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 23339 984783 SH DFND 984783 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3770 159051 SH DFND 15 159051 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 146441 6178952 SH DFND 72 6178952 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 152092 6417400 SH Call DFND 72 6417400 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 92565 3905700 SH Put DFND 72 3905700 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 195 4270 SH DFND 15 4270 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4252 73000 SH DFND 73000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 505 8667 SH DFND 15 8667 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3437 59000 SH Call DFND 72 59000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 29218 501600 SH Put DFND 72 501600 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 10 156 SH DFND 15 156 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 118667 1297899 SH DFND 15 1297899 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 74 808 SH OTR 35 0 808 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1054 23956 SH DFND 15 23956 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16 253 SH DFND 253 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6 100 SH DFND 02 5 0 95 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 11 SH DFND 21 11 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10366 161244 SH DFND 33 161244 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 115 1787 SH DFND 56 0 0 1787 SPECTRUM PHARMACEUTICALS INC COM 84763A108 51 14081 SH DFND 14081 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 14 3820 SH DFND 02 3820 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 511 SH DFND 04 511 0 0 SPERO THERAPEUTICS INC COM 84833T103 13 1357 SH DFND 1357 0 0 SPHERE 3D CORP NEW COM 84841L308 4 5006 SH DFND 15 5006 0 0 SPIRE INC COM 84857L101 903 10844 SH DFND 10844 0 0 SPIRE INC COM 84857L101 193 2322 SH DFND 02 2322 0 0 SPIRE INC COM 84857L101 20 237 SH DFND 04 237 0 0 SPIRE INC COM 84857L101 1092 13102 SH DFND 21 13102 0 0 SPIRE INC COM 84857L101 372 4460 SH DFND 56 0 0 4460 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 90 SH DFND 90 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 137 1876 SH DFND 02 1876 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 77 1060 SH DFND 15 1060 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11 152 SH DFND 16 152 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 47 646 SH DFND 21 646 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21281 292007 SH DFND 33 289907 0 2100 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 233 3200 SH DFND 56 0 0 3200 SPIRIT AIRLS INC COM 848577102 3372 83664 SH DFND 83664 0 0 SPIRIT AIRLS INC COM 848577102 10871 269695 SH DFND 04 269695 0 0 SPIRIT AIRLS INC COM 848577102 11 275 SH DFND 56 0 0 275 SPIRIT OF TEX BANCSHARES INC COM 84861D103 40 1734 SH DFND 1734 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 355 7216 SH DFND 7216 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1217 24744 SH DFND 21 24744 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 369 7500 SH DFND 33 7500 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 81 1647 SH DFND 56 0 0 1647 SPLUNK INC COM 848637104 37852 252736 SH DFND 252736 0 0 SPLUNK INC COM 848637104 767 5122 SH DFND 02 2412 0 2710 SPLUNK INC COM 848637104 1718 11473 SH DFND 04 11473 0 0 SPLUNK INC COM 848637104 2853 19050 SH DFND 15 19050 0 0 SPLUNK INC COM 848637104 165 1100 SH DFND 16 1100 0 0 SPLUNK INC COM 848637104 1444 9644 SH DFND 21 9644 0 0 SPLUNK INC COM 848637104 9886 66011 SH DFND 33 63411 0 2600 SPLUNK INC COM 848637104 316 2107 SH DFND 56 0 0 2107 SPLUNK INC COM 848637104 11233 75000 SH Call DFND 72 75000 0 0 SPLUNK INC COM 848637104 14977 100000 SH Put DFND 72 100000 0 0 SPOK HLDGS INC COM 84863T106 27 2180 SH DFND 2180 0 0 SPOK HLDGS INC COM 84863T106 5 405 SH DFND 02 405 0 0 SPOK HLDGS INC COM 84863T106 4 303 SH DFND 04 303 0 0 SPOK HLDGS INC COM 84863T106 29 2363 SH DFND 56 0 0 2363 SPORTSMANS WHSE HLDGS INC COM 84920Y106 43 5359 SH DFND 5359 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1351 9036 SH DFND 9036 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 71 474 SH DFND 02 420 0 54 SPOTIFY TECHNOLOGY S A SHS L8681T102 109 730 SH DFND 15 730 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10 70 SH DFND 16 70 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 143 957 SH DFND 21 957 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3480 23272 SH DFND 56 0 0 23272 SPRINGWORKS THERAPEUTICS INC COM 85205L107 50 1312 SH DFND 1312 0 0 SPRINT CORPORATION COM 85207U105 1216 233425 SH DFND 233425 0 0 SPRINT CORPORATION COM 85207U105 16 3036 SH DFND 02 1847 0 1189 SPRINT CORPORATION COM 85207U105 12 2312 SH DFND 15 2312 0 0 SPRINT CORPORATION COM 85207U105 33 6253 SH DFND 21 6253 0 0 SPRINT CORPORATION COM 85207U105 544 104365 SH DFND 33 67865 0 36500 SPRINT CORPORATION COM 85207U105 1136 217954 SH DFND 56 0 0 217954 SPRINT CORPORATION COM 85207U105 10 2000 SH DFND 72 2000 0 0 SPRINT CORPORATION COM 85207U105 52 10000 SH Call DFND 72 10000 0 0 SPRINT CORPORATION COM 85207U105 10 2000 SH Put DFND 72 2000 0 0 SPROTT ETF TR JR GOLD MINERS E 85210B201 19 570 SH DFND 15 570 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 435 29670 SH DFND 15 29670 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 191 13000 SH DFND 16 13000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1287 105668 SH DFND 15 105668 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 976 149266 SH DFND 15 149266 0 0 SPROUTS FMRS MKT INC COM 85208M102 212 10972 SH DFND 10972 0 0 SPROUTS FMRS MKT INC COM 85208M102 912 47150 SH DFND 02 46870 0 280 SPROUTS FMRS MKT INC COM 85208M102 12965 670017 SH DFND 04 670017 0 0 SPROUTS FMRS MKT INC COM 85208M102 8 403 SH DFND 56 0 0 403 SPS COMMERCE INC COM 78463M107 244 4397 SH DFND 4397 0 0 SPS COMMERCE INC COM 78463M107 329 5930 SH DFND 02 2273 0 3657 SPS COMMERCE INC COM 78463M107 6246 112708 SH DFND 04 112708 0 0 SPS COMMERCE INC COM 78463M107 197 3549 SH DFND 56 0 0 3549 SPX CORP COM 784635104 281 5518 SH DFND 5518 0 0 SPX CORP COM 784635104 79 1561 SH DFND 02 1561 0 0 SPX CORP COM 784635104 3715 73018 SH DFND 04 73018 0 0 SPX FLOW INC COM 78469X107 258 5289 SH DFND 5289 0 0 SPX FLOW INC COM 78469X107 10465 214134 SH DFND 04 214134 0 0 SPX FLOW INC COM 78469X107 1609 32931 SH DFND 56 0 0 32931 SQUARE INC CL A 852234103 5180 82803 SH DFND 82803 0 0 SQUARE INC CL A 852234103 24 381 SH DFND 02 215 0 166 SQUARE INC CL A 852234103 7213 115293 SH DFND 15 115293 0 0 SQUARE INC CL A 852234103 488 7797 SH DFND 33 2097 0 5700 SQUARE INC CL A 852234103 552 8825 SH DFND 56 0 0 8825 SQUARE INC CL A 852234103 38 602 SH DFND 72 602 0 0 SQUARE INC CL A 852234103 2346 37500 SH Call DFND 72 37500 0 0 SQUARE INC CL A 852234103 5174 82700 SH Put DFND 82700 0 0 SQUARE INC CL A 852234103 2346 37500 SH Put DFND 72 37500 0 0 SRC ENERGY INC COM 78470V108 126 30556 SH DFND 30556 0 0 SRC ENERGY INC COM 78470V108 4 863 SH DFND 04 863 0 0 SRC ENERGY INC COM 78470V108 1 132 SH DFND 15 132 0 0 SRC ENERGY INC COM 78470V108 221 53596 SH DFND 21 53596 0 0 SRC ENERGY INC COM 78470V108 2 583 SH DFND 56 0 0 583 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 189 SH DFND 189 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39 641 SH DFND 02 505 0 136 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 621 10114 SH DFND 15 10114 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 301 4900 SH DFND 33 0 0 4900 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 46 745 SH DFND 35 745 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 70 1141 SH DFND 56 0 0 1141 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1353 29055 SH DFND 15 29055 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 6 148 SH DFND 15 148 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1208 24656 SH DFND 15 24656 0 0 SSR MNG INC COM 784730103 72 3755 SH DFND 3755 0 0 SSR MNG INC COM 784730103 1478 76715 SH DFND 15 76715 0 0 SSR MNG INC COM 784730103 28447 1476995 SH DFND 21 1476995 0 0 SSR MNG INC COM 784730103 22073 1146034 SH DFND 33 1146034 0 0 SSR MNG INC COM 784730103 42 2174 SH DFND 56 0 0 2174 ST JOE CO COM 790148100 4 226 SH DFND 226 0 0 ST JOE CO COM 790148100 28 1400 SH DFND 02 1400 0 0 ST JOE CO COM 790148100 29 1454 SH DFND 56 0 0 1454 STAAR SURGICAL CO COM PAR $0.01 852312305 210 5975 SH DFND 5975 0 0 STAG INDL INC COM 85254J102 95 3012 SH DFND 3012 0 0 STAG INDL INC COM 85254J102 961 30443 SH DFND 15 30443 0 0 STAG INDL INC COM 85254J102 674 21343 SH DFND 33 21343 0 0 STAG INDL INC COM 85254J102 3 86 SH DFND 56 0 0 86 STAGE STORES INC COM NEW 85254C305 65 8000 SH DFND 72 8000 0 0 STAGE STORES INC COM NEW 85254C305 65 8000 SH Put DFND 72 8000 0 0 STAMPS COM INC COM NEW 852857200 174 2086 SH DFND 2086 0 0 STAMPS COM INC COM NEW 852857200 75 901 SH DFND 02 901 0 0 STAMPS COM INC COM NEW 852857200 6 68 SH DFND 04 68 0 0 STAMPS COM INC COM NEW 852857200 33 390 SH DFND 56 0 0 390 STAMPS COM INC COM NEW 852857200 159 1900 SH DFND 72 1900 0 0 STAMPS COM INC COM NEW 852857200 159 1900 SH Put DFND 72 1900 0 0 STANDARD MTR PRODS INC COM 853666105 142 2670 SH DFND 2670 0 0 STANDARD MTR PRODS INC COM 853666105 13 240 SH DFND 02 240 0 0 STANDARD MTR PRODS INC COM 853666105 7 124 SH DFND 04 124 0 0 STANDARD MTR PRODS INC COM 853666105 3 57 SH DFND 56 0 0 57 STANDEX INTL CORP COM 854231107 124 1559 SH DFND 1559 0 0 STANDEX INTL CORP COM 854231107 3 40 SH DFND 02 40 0 0 STANDEX INTL CORP COM 854231107 3407 42939 SH DFND 04 42939 0 0 STANLEY BLACK & DECKER INC COM 854502101 18108 109255 SH DFND 109255 0 0 STANLEY BLACK & DECKER INC COM 854502101 2810 16957 SH DFND 02 15897 0 1060 STANLEY BLACK & DECKER INC COM 854502101 2080 12552 SH DFND 04 12552 0 0 STANLEY BLACK & DECKER INC COM 854502101 1049 6329 SH DFND 15 6329 0 0 STANLEY BLACK & DECKER INC COM 854502101 6422 38747 SH DFND 21 38747 0 0 STANLEY BLACK & DECKER INC COM 854502101 20644 124556 SH DFND 33 121656 0 2900 STANLEY BLACK & DECKER INC COM 854502101 1536 9267 SH DFND 56 0 0 9267 STANTEC INC COM 85472N109 96 3389 SH DFND 3389 0 0 STANTEC INC COM 85472N109 14543 513899 SH DFND 15 513899 0 0 STANTEC INC COM 85472N109 149 5250 SH DFND 16 5250 0 0 STANTEC INC COM 85472N109 6860 242419 SH DFND 21 242419 0 0 STANTEC INC COM 85472N109 65 2306 SH DFND 56 0 0 2306 STAR BULK CARRIERS CORP SHS PAR Y8162K204 886 75000 SH DFND 75000 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 12 1000 SH DFND 15 1000 0 0 STARBUCKS CORP COM 855244109 22932 260826 SH DFND 260826 0 0 STARBUCKS CORP COM 855244109 14871 169141 SH DFND 02 159968 0 9173 STARBUCKS CORP COM 855244109 30525 347194 SH DFND 04 347194 0 0 STARBUCKS CORP COM 855244109 134 1525 SH DFND 07 1525 0 0 STARBUCKS CORP COM 855244109 19028 216429 SH DFND 15 216429 0 0 STARBUCKS CORP COM 855244109 1161 13201 SH DFND 16 13201 0 0 STARBUCKS CORP COM 855244109 34796 395764 SH DFND 21 395764 0 0 STARBUCKS CORP COM 855244109 46117 524533 SH DFND 33 504233 0 20300 STARBUCKS CORP COM 855244109 805 9161 SH DFND 35 8166 995 0 STARBUCKS CORP COM 855244109 3499 39800 SH DFND 56 0 0 39800 STARBUCKS CORP COM 855244109 2444 27800 SH Call DFND 72 27800 0 0 STARS GROUP INC COM 85570W100 186 7117 SH DFND 7117 0 0 STARS GROUP INC COM 85570W100 1649 63211 SH DFND 15 63211 0 0 STARS GROUP INC COM 85570W100 10331 395965 SH DFND 21 395965 0 0 STARS GROUP INC COM 85570W100 91 3500 SH DFND 33 0 0 3500 STARTEK INC COM 85569C107 17 2135 SH DFND 2135 0 0 STARWOOD PPTY TR INC COM 85571B105 570 22924 SH DFND 22924 0 0 STARWOOD PPTY TR INC COM 85571B105 97 3890 SH DFND 15 3890 0 0 STARWOOD PPTY TR INC COM 85571B105 149 6000 SH DFND 16 6000 0 0 STATE AUTO FINL CORP COM 855707105 68 2186 SH DFND 2186 0 0 STATE STR CORP COM 857477103 10793 136446 SH DFND 136446 0 0 STATE STR CORP COM 857477103 4596 58106 SH DFND 02 56876 0 1230 STATE STR CORP COM 857477103 21 263 SH DFND 04 263 0 0 STATE STR CORP COM 857477103 24 300 SH DFND 07 300 0 0 STATE STR CORP COM 857477103 13577 171646 SH DFND 15 171646 0 0 STATE STR CORP COM 857477103 4763 60209 SH DFND 16 60209 0 0 STATE STR CORP COM 857477103 9538 120587 SH DFND 21 120587 0 0 STATE STR CORP COM 857477103 8548 108068 SH DFND 33 101068 0 7000 STATE STR CORP COM 857477103 1854 23445 SH DFND 56 0 0 23445 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 0 22 SH DFND 15 22 0 0 STEEL CONNECT INC COM 858098106 1 529 SH DFND 56 0 0 529 STEEL DYNAMICS INC COM 858119100 8041 236224 SH DFND 236224 0 0 STEEL DYNAMICS INC COM 858119100 4401 129300 SH DFND 02 127891 0 1409 STEEL DYNAMICS INC COM 858119100 38399 1128053 SH DFND 04 1128053 0 0 STEEL DYNAMICS INC COM 858119100 7 210 SH DFND 07 210 0 0 STEEL DYNAMICS INC COM 858119100 3823 112300 SH DFND 15 112300 0 0 STEEL DYNAMICS INC COM 858119100 11732 344656 SH DFND 16 344656 0 0 STEEL DYNAMICS INC COM 858119100 18 527 SH DFND 21 527 0 0 STEEL DYNAMICS INC COM 858119100 478 14031 SH DFND 33 9631 0 4400 STEEL DYNAMICS INC COM 858119100 345 10138 SH DFND 35 9863 275 0 STEEL DYNAMICS INC COM 858119100 727 21347 SH DFND 56 0 0 21347 STEELCASE INC CL A 858155203 225 10982 SH DFND 10982 0 0 STEELCASE INC CL A 858155203 587 28700 SH DFND 02 28700 0 0 STEELCASE INC CL A 858155203 11076 541358 SH DFND 04 541358 0 0 STEELCASE INC CL A 858155203 3 169 SH DFND 56 0 0 169 STEMLINE THERAPEUTICS INC COM 85858C107 62 5841 SH DFND 5841 0 0 STEPAN CO COM 858586100 264 2579 SH DFND 2579 0 0 STEPAN CO COM 858586100 298 2908 SH DFND 02 2908 0 0 STEPAN CO COM 858586100 8188 79933 SH DFND 04 79933 0 0 STEPAN CO COM 858586100 13 128 SH DFND 56 0 0 128 STERICYCLE INC COM 858912108 555 8698 SH DFND 8698 0 0 STERICYCLE INC COM 858912108 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862121100 133 3564 SH DFND 15 3564 0 0 STORE CAP CORP COM 862121100 5962 160088 SH DFND 16 160088 0 0 STORE CAP CORP COM 862121100 1478 39701 SH DFND 21 39701 0 0 STORE CAP CORP COM 862121100 526 14118 SH DFND 33 14118 0 0 STORE CAP CORP COM 862121100 19 510 SH DFND 56 0 0 510 STRATASYS LTD SHS M85548101 131 6495 SH DFND 6495 0 0 STRATASYS LTD SHS M85548101 2641 130567 SH DFND 04 130567 0 0 STRATASYS LTD SHS M85548101 5 271 SH DFND 15 271 0 0 STRATASYS LTD SHS M85548101 1 62 SH DFND 56 0 0 62 STRATEGIC ED INC COM 86272C103 428 2694 SH DFND 2694 0 0 STRATEGIC ED INC COM 86272C103 157 986 SH DFND 02 986 0 0 STRATEGIC ED INC COM 86272C103 16 103 SH DFND 04 103 0 0 STRATEGIC ED INC COM 86272C103 995 6263 SH DFND 15 6263 0 0 STRATEGIC ED INC COM 86272C103 22 136 SH DFND 56 0 0 136 STRATTEC SEC CORP COM 863111100 22 1000 SH DFND 02 1000 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 10 4609 SH DFND 4609 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 129 61877 SH DFND 56 0 0 61877 STRYKER CORP COM 863667101 13953 66463 SH DFND 66463 0 0 STRYKER CORP COM 863667101 5568 26521 SH DFND 02 24947 0 1574 STRYKER CORP COM 863667101 58 277 SH DFND 04 277 0 0 STRYKER CORP COM 863667101 89 423 SH DFND 07 423 0 0 STRYKER CORP COM 863667101 12105 57659 SH DFND 15 57659 0 0 STRYKER CORP COM 863667101 939 4472 SH DFND 16 4472 0 0 STRYKER CORP COM 863667101 21434 102096 SH DFND 21 102096 0 0 STRYKER CORP COM 863667101 22851 108846 SH DFND 33 103146 0 5700 STRYKER CORP COM 863667101 2382 11348 SH DFND 56 0 0 11348 STRYKER CORP COM 863667101 914 4354 SH DFND 72 4354 0 0 STRYKER CORP COM 863667101 1805 8600 SH Put DFND 72 8600 0 0 STURM RUGER & CO INC COM 864159108 99 2112 SH DFND 2112 0 0 STURM RUGER & CO INC COM 864159108 16 344 SH DFND 02 344 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2308 105635 SH DFND 105635 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 287 13137 SH DFND 02 13137 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 58 7820 SH DFND 02 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866796105 20244 444238 SH DFND 444238 0 0 SUN LIFE FINL INC COM 866796105 12 253 SH DFND 02 253 0 0 SUN LIFE FINL INC COM 866796105 324315 7116843 SH DFND 15 7116843 0 0 SUN LIFE FINL INC COM 866796105 21699 476159 SH DFND 16 476159 0 0 SUN LIFE FINL INC COM 866796105 321056 7045333 SH DFND 21 7045333 0 0 SUN LIFE FINL INC COM 866796105 419 9200 SH DFND 33 0 0 9200 SUN LIFE FINL INC COM 866796105 2417 53043 SH DFND 56 0 0 53043 SUN LIFE FINL INC COM 866796105 13671 300000 SH Call DFND 15 300000 0 0 SUNCOKE ENERGY INC COM 86722A103 57 9218 SH DFND 9218 0 0 SUNCOKE ENERGY INC COM 86722A103 4 631 SH DFND 04 631 0 0 SUNCOKE ENERGY INC COM 86722A103 3 457 SH DFND 56 0 0 457 SUNCOR ENERGY INC NEW COM 867224107 21577 657848 SH DFND 657848 0 0 SUNCOR ENERGY INC NEW COM 867224107 1436 43767 SH DFND 02 41452 0 2315 SUNCOR ENERGY INC NEW COM 867224107 643382 19615294 SH DFND 15 19615294 0 0 SUNCOR ENERGY INC NEW COM 867224107 98587 3005695 SH DFND 16 3005695 0 0 SUNCOR ENERGY INC NEW COM 867224107 480935 14662651 SH DFND 21 11184230 0 3478421 SUNCOR ENERGY INC NEW COM 867224107 2421 73800 SH DFND 33 46900 0 26900 SUNCOR ENERGY INC NEW COM 867224107 12 362 SH DFND 35 210 152 0 SUNCOR ENERGY INC NEW COM 867224107 229 6975 SH DFND 56 0 0 6975 SUNCOR ENERGY INC NEW COM 867224107 561 17100 SH Call DFND 15 17100 0 0 SUNCOR ENERGY INC NEW COM 867224107 23741 723800 SH Put DFND 15 723800 0 0 SUNDIAL GROWERS INC COM 86730L109 33 10934 SH DFND 15 10934 0 0 SUNDIAL GROWERS INC COM 86730L109 6 1920 SH DFND 16 1920 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 19 1713 SH DFND 1713 0 0 SUNOCO LP COM UT REP LP 86765K109 14062 459549 SH DFND 459549 0 0 SUNOPTA INC COM 8676EP108 30 11985 SH DFND 15 11985 0 0 SUNOPTA INC COM 8676EP108 241 96538 SH DFND 16 96538 0 0 SUNOPTA INC COM 8676EP108 31 12255 SH DFND 56 0 0 12255 SUNPOWER CORP COM 867652406 188 24062 SH DFND 24062 0 0 SUNPOWER CORP COM 867652406 3 375 SH DFND 15 375 0 0 SUNPOWER CORP COM 867652406 14 1740 SH DFND 56 0 0 1740 SUNRUN INC COM 86771W105 197 14236 SH DFND 14236 0 0 SUNRUN INC COM 86771W105 45 3232 SH DFND 56 0 0 3232 SUNSTONE HOTEL INVS INC NEW COM 867892101 289 20773 SH DFND 20773 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 8752 628762 SH DFND 04 628762 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 572 41117 SH DFND 33 41117 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 18 1356 SH DFND 1356 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 4 331 SH DFND 56 0 0 331 SUPERIOR INDS INTL INC COM 868168105 30 8047 SH DFND 02 8047 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 148 6228 SH DFND 6228 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 34 1423 SH DFND 02 1423 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 625 26346 SH DFND 04 26346 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 12 526 SH DFND 56 0 0 526 SURGERY PARTNERS INC COM 86881A100 48 3052 SH DFND 3052 0 0 SURGERY PARTNERS INC COM 86881A100 13 813 SH DFND 56 0 0 813 SURMODICS INC COM 868873100 76 1823 SH DFND 1823 0 0 SURMODICS INC COM 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DFND 20 0 0 SWITCH INC CL A 87105L104 62 4169 SH DFND 15 4169 0 0 SWITCH INC CL A 87105L104 105 7054 SH DFND 56 0 0 7054 SWITCHBACK ENERGY ACQUISITIO COM CL A 87105M102 2812 286900 SH DFND 286900 0 0 SYKES ENTERPRISES INC COM 871237103 179 4829 SH DFND 4829 0 0 SYKES ENTERPRISES INC COM 871237103 5 145 SH DFND 02 145 0 0 SYKES ENTERPRISES INC COM 871237103 10260 277384 SH DFND 04 277384 0 0 SYKES ENTERPRISES INC COM 871237103 2 53 SH DFND 56 0 0 53 SYNALLOY CP DEL COM 871565107 14 1084 SH DFND 1084 0 0 SYNAPTICS INC COM 87157D109 476 7244 SH DFND 7244 0 0 SYNAPTICS INC COM 87157D109 3 52 SH DFND 02 52 0 0 SYNAPTICS INC COM 87157D109 7 107 SH DFND 04 107 0 0 SYNAPTICS INC COM 87157D109 7 100 SH DFND 15 100 0 0 SYNAPTICS INC COM 87157D109 9 139 SH DFND 56 0 0 139 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 23 4919 SH DFND 4919 0 0 SYNCHRONY FINL COM 87165B103 28030 778392 SH DFND 778392 0 0 SYNCHRONY FINL COM 87165B103 5427 150696 SH DFND 02 146431 0 4265 SYNCHRONY FINL COM 87165B103 65485 1818535 SH DFND 04 1818535 0 0 SYNCHRONY FINL COM 87165B103 4498 124911 SH DFND 15 124911 0 0 SYNCHRONY FINL COM 87165B103 4788 132951 SH DFND 16 132951 0 0 SYNCHRONY FINL COM 87165B103 10550 292981 SH DFND 21 292981 0 0 SYNCHRONY FINL COM 87165B103 8104 225052 SH DFND 33 214552 0 10500 SYNCHRONY FINL COM 87165B103 418 11620 SH DFND 56 0 0 11620 SYNDAX PHARMACEUTICALS INC COM 87164F105 22 2553 SH DFND 2553 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 19 2124 SH DFND 56 0 0 2124 SYNEOS HEALTH INC CL A 87166B102 798 13419 SH DFND 13419 0 0 SYNEOS HEALTH INC CL A 87166B102 93 1557 SH DFND 02 1557 0 0 SYNEOS HEALTH INC CL A 87166B102 4 74 SH DFND 04 74 0 0 SYNEOS HEALTH INC CL A 87166B102 21 352 SH DFND 15 352 0 0 SYNEOS HEALTH INC CL A 87166B102 16 269 SH DFND 56 0 0 269 SYNLOGIC INC COM 87166L100 5 2057 SH DFND 2057 0 0 SYNLOGIC INC COM 87166L100 4 1398 SH DFND 56 0 0 1398 SYNNEX CORP COM 87162W100 503 3909 SH DFND 3909 0 0 SYNNEX CORP COM 87162W100 42 328 SH DFND 02 309 0 19 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US INC COM 872590104 10746 137031 SH DFND 21 137031 0 0 T MOBILE US INC COM 872590104 1218 15531 SH DFND 33 10931 0 4600 T MOBILE US INC COM 872590104 5402 68890 SH DFND 56 0 0 68890 TABULA RASA HEALTHCARE INC COM 873379101 119 2454 SH DFND 2454 0 0 TABULA RASA HEALTHCARE INC COM 873379101 29 599 SH DFND 02 599 0 0 TABULA RASA HEALTHCARE INC COM 873379101 18 363 SH DFND 56 0 0 363 TACTILE SYS TECHNOLOGY INC COM 87357P100 173 2565 SH DFND 2565 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 54 804 SH DFND 02 804 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1187 17587 SH DFND 04 17587 0 0 TAILORED BRANDS INC COM 87403A107 26 6295 SH DFND 6295 0 0 TAILORED BRANDS INC COM 87403A107 1 143 SH DFND 04 143 0 0 TAILORED BRANDS INC COM 87403A107 87 21000 SH DFND 15 21000 0 0 TAILORED BRANDS INC COM 87403A107 2 389 SH DFND 56 0 0 389 TAILORED BRANDS INC COM 87403A107 27 6600 SH DFND 72 6600 0 0 TAILORED BRANDS INC COM 87403A107 27 6600 SH Put DFND 72 6600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 1 SH DFND 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 715 12308 SH DFND 02 12308 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2168 37313 SH DFND 15 37313 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6034 103862 SH DFND 16 103862 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1088 18732 SH DFND 21 18732 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6411 110344 SH DFND 33 110344 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 68 SH DFND 35 68 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37855 651556 SH DFND 56 0 0 651556 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13993 114292 SH DFND 114292 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2378 19425 SH DFND 02 18976 0 449 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55219 451023 SH DFND 04 451023 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1018 8314 SH DFND 15 8314 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4533 37024 SH DFND 21 37024 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6376 52081 SH DFND 33 50081 0 2000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 749 6114 SH DFND 35 5453 661 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 202 1648 SH DFND 56 0 0 1648 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12390 101200 SH Call DFND 72 101200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12243 100000 SH Put DFND 72 100000 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 439 22256 SH DFND 02 17635 4621 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 457 SH DFND 15 457 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 503 SH DFND 16 503 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1518 76960 SH DFND 56 0 0 76960 TAL EDUCATION GROUP SPONSORED ADS 874080104 5 100 SH DFND 100 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4 78 SH DFND 02 78 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7 136 SH DFND 15 136 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5471 113510 SH DFND 21 113510 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1432 29700 SH DFND 33 29700 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2671 55415 SH DFND 56 0 0 55415 TALEND S A ADS 874224207 5 122 SH DFND 56 0 0 122 TALLGRASS ENERGY LP CLASS A SHS 874696107 63498 2870600 SH DFND 2870600 0 0 TALOS ENERGY INC COM 87484T108 77 2552 SH DFND 2552 0 0 TALOS ENERGY INC COM 87484T108 67 2216 SH DFND 56 0 0 2216 TANDEM DIABETES CARE INC COM NEW 875372203 466 7813 SH DFND 7813 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3688 61864 SH DFND 04 61864 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 766 12853 SH DFND 15 12853 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 139 9456 SH DFND 9456 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3 182 SH DFND 04 182 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 234 15860 SH DFND 33 15860 0 0 TANZANIAN GOLD CORP COM 87601A107 1 1000 SH DFND 07 1000 0 0 TANZANIAN GOLD CORP COM 87601A107 14 22700 SH DFND 15 22700 0 0 TAPESTRY INC COM 876030107 1818 67403 SH DFND 67403 0 0 TAPESTRY INC COM 876030107 891 33041 SH DFND 02 23993 8000 1048 TAPESTRY INC COM 876030107 1118 41440 SH DFND 04 41440 0 0 TAPESTRY INC COM 876030107 4113 152514 SH DFND 15 152514 0 0 TAPESTRY INC COM 876030107 4199 155684 SH DFND 16 155684 0 0 TAPESTRY INC COM 876030107 10225 379113 SH DFND 21 379113 0 0 TAPESTRY INC COM 876030107 265 9832 SH DFND 33 4532 0 5300 TAPESTRY INC COM 876030107 306 11347 SH DFND 56 0 0 11347 TAPESTRY INC COM 876030107 39451 1462776 SH DFND 64 1462776 0 0 TARGA RES CORP COM 87612G101 90 2193 SH DFND 2193 0 0 TARGA RES CORP COM 87612G101 10 250 SH DFND 15 250 0 0 TARGA RES CORP COM 87612G101 2451 60018 SH DFND 21 60018 0 0 TARGA RES CORP COM 87612G101 176 4300 SH DFND 33 0 0 4300 TARGA RES CORP COM 87612G101 405 9924 SH DFND 56 0 0 9924 TARGET CORP COM 87612E106 35754 278867 SH DFND 278387 0 480 TARGET CORP COM 87612E106 37211 290231 SH DFND 02 275941 6465 7825 TARGET CORP COM 87612E106 119856 934845 SH DFND 04 934845 0 0 TARGET CORP COM 87612E106 309 2412 SH DFND 07 2412 0 0 TARGET CORP COM 87612E106 12849 100215 SH DFND 15 100215 0 0 TARGET CORP COM 87612E106 96871 755566 SH DFND 21 755566 0 0 TARGET CORP COM 87612E106 22679 176887 SH DFND 33 168287 0 8600 TARGET CORP COM 87612E106 1718 13403 SH DFND 35 12395 1008 0 TARGET CORP COM 87612E106 4097 31954 SH DFND 56 0 0 31954 TARGET HOSPITALITY CORP COM 87615L107 20 4092 SH DFND 4092 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12 136 SH DFND 15 136 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 65 741 SH DFND 56 0 0 741 TASEKO MINES LTD COM 876511106 10 20360 SH DFND 15 20360 0 0 TASEKO MINES LTD COM 876511106 121 251543 SH DFND 16 251543 0 0 TATA MTRS LTD SPONSORED ADR 876568502 13 1000 SH DFND 02 1000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 39 3000 SH DFND 07 3000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1140 88165 SH DFND 15 88165 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1933 149496 SH DFND 21 149496 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2218 171517 SH DFND 56 0 0 171517 TAUBMAN CTRS INC COM 876664103 117 3765 SH DFND 3765 0 0 TAUBMAN CTRS INC COM 876664103 3 110 SH DFND 04 110 0 0 TAUBMAN CTRS INC COM 876664103 300 9665 SH DFND 33 9665 0 0 TAUBMAN CTRS INC COM 876664103 497 16000 SH Call DFND 72 16000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 291 13292 SH DFND 13292 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 77 3526 SH DFND 56 0 0 3526 TC ENERGY CORP COM 87807B107 47123 883942 SH DFND 883942 0 0 TC ENERGY CORP COM 87807B107 144 2710 SH DFND 02 2710 0 0 TC ENERGY CORP COM 87807B107 792593 14867631 SH DFND 15 14867631 0 0 TC ENERGY CORP COM 87807B107 128221 2405190 SH DFND 16 2405190 0 0 TC ENERGY CORP COM 87807B107 803610 15074275 SH DFND 21 13062278 0 2011997 TC ENERGY CORP COM 87807B107 1623 30445 SH DFND 33 16100 0 14345 TC ENERGY CORP COM 87807B107 465 8726 SH DFND 56 0 0 8726 TC ENERGY CORP COM 87807B107 13008 244000 SH Call DFND 15 244000 0 0 TC ENERGY CORP COM 87807B107 28654 537500 SH Put DFND 15 537500 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 17572 415406 SH DFND 415406 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 6727 143749 SH DFND 143749 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 502 10723 SH DFND 02 10388 0 335 TCF FINANCIAL CORPORATION NE COM 872307103 2260 48290 SH DFND 04 48290 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 86 1838 SH DFND 15 1838 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 868 18545 SH DFND 21 18545 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 22 480 SH DFND 56 0 0 480 TCG BDC INC COM 872280102 4188 313000 SH DFND 313000 0 0 TCR2 THERAPEUTICS INC COM 87808K106 21 1474 SH DFND 1474 0 0 TCR2 THERAPEUTICS INC COM 87808K106 0 12 SH DFND 15 12 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6221 125178 SH DFND 125178 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1 29 SH DFND 02 29 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4239 85294 SH DFND 15 85294 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 466 9372 SH DFND 21 9372 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7258 146036 SH DFND 33 141536 0 4500 TD AMERITRADE HLDG CORP COM 87236Y108 40 804 SH DFND 35 804 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 511 10279 SH DFND 56 0 0 10279 TE CONNECTIVITY LTD REG SHS H84989104 51334 535621 SH DFND 535621 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7142 74524 SH DFND 02 73194 0 1330 TE CONNECTIVITY LTD REG SHS H84989104 25101 261904 SH DFND 04 261904 0 0 TE CONNECTIVITY LTD REG SHS H84989104 27 286 SH DFND 07 286 0 0 TE CONNECTIVITY LTD REG SHS H84989104 85 883 SH DFND 15 883 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4251 44352 SH DFND 16 44352 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9697 101180 SH DFND 21 101180 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3546 37002 SH DFND 33 31602 0 5400 TE CONNECTIVITY LTD REG SHS H84989104 48 503 SH DFND 35 503 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1780 18569 SH DFND 56 0 0 18569 TEAM INC COM 878155100 60 3782 SH DFND 3782 0 0 TEAM INC COM 878155100 4 229 SH DFND 04 229 0 0 TEAM INC COM 878155100 2 114 SH DFND 56 0 0 114 TECH DATA CORP COM 878237106 1100 7657 SH DFND 7657 0 0 TECH DATA CORP COM 878237106 257 1788 SH DFND 02 1788 0 0 TECH DATA CORP COM 878237106 10 73 SH DFND 04 73 0 0 TECH DATA CORP COM 878237106 1397 9731 SH DFND 15 9731 0 0 TECH DATA CORP COM 878237106 46 319 SH DFND 56 0 0 319 TECHNIPFMC PLC COM G87110105 5532 258000 SH DFND 258000 0 0 TECHNIPFMC PLC COM G87110105 83 3883 SH DFND 02 162 0 3721 TECHNIPFMC PLC COM G87110105 8 371 SH DFND 04 371 0 0 TECHNIPFMC PLC COM G87110105 2237 104330 SH DFND 21 104330 0 0 TECHNIPFMC PLC COM G87110105 2047 95485 SH DFND 33 87233 0 8252 TECHNIPFMC PLC COM G87110105 111 5169 SH DFND 56 0 0 5169 TECHTARGET INC COM 87874R100 75 2892 SH DFND 2892 0 0 TECHTARGET INC COM 87874R100 5 179 SH DFND 02 179 0 0 TECHTARGET INC COM 87874R100 2073 79416 SH DFND 04 79416 0 0 TECHTARGET INC COM 87874R100 713 27302 SH DFND 56 0 0 27302 TECK RESOURCES LTD CL B 878742204 1847 106341 SH DFND 106341 0 0 TECK RESOURCES LTD CL B 878742204 2 136 SH DFND 02 136 0 0 TECK RESOURCES LTD CL B 878742204 48697 2803537 SH DFND 15 2803537 0 0 TECK RESOURCES LTD CL B 878742204 719 41412 SH DFND 16 41412 0 0 TECK RESOURCES LTD CL B 878742204 16242 935051 SH DFND 21 935051 0 0 TECK RESOURCES LTD CL B 878742204 1749 100700 SH DFND 33 93500 0 7200 TECK RESOURCES LTD CL B 878742204 6 361 SH DFND 56 0 0 361 TECK RESOURCES LTD CL B 878742204 3474 200000 SH Call DFND 15 200000 0 0 TECK RESOURCES LTD CL B 878742204 1390 80000 SH Put DFND 15 80000 0 0 TEEKAY CORPORATION COM Y8564W103 45 8517 SH DFND 8517 0 0 TEEKAY CORPORATION COM Y8564W103 30 5705 SH DFND 56 0 0 5705 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4707 302500 SH DFND 302500 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 12 770 SH DFND 15 770 0 0 TEEKAY TANKERS LTD CL A Y8565N300 72 3015 SH DFND 3015 0 0 TEEKAY TANKERS LTD CL A Y8565N300 20 825 SH DFND 15 825 0 0 TEGNA INC COM 87901J105 781 46810 SH DFND 46810 0 0 TEGNA INC COM 87901J105 118 7073 SH DFND 02 5476 0 1597 TEGNA INC COM 87901J105 5 279 SH DFND 04 279 0 0 TEGNA INC COM 87901J105 2039 122160 SH DFND 15 122160 0 0 TEGNA INC COM 87901J105 309 18507 SH DFND 56 0 0 18507 TEJON RANCH CO COM 879080109 4 271 SH DFND 271 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1814 86886 SH DFND 86886 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 46 2187 SH DFND 02 2187 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 765 43866 SH DFND 43866 0 0 TELADOC HEALTH INC COM 87918A105 763 9119 SH DFND 9119 0 0 TELADOC HEALTH INC COM 87918A105 352 4209 SH DFND 02 1604 0 2605 TELADOC HEALTH INC COM 87918A105 5090 60798 SH DFND 04 60798 0 0 TELADOC HEALTH INC COM 87918A105 224 2679 SH DFND 07 2679 0 0 TELADOC HEALTH INC COM 87918A105 224 2675 SH DFND 15 2675 0 0 TELADOC HEALTH INC COM 87918A105 611 7295 SH DFND 56 0 0 7295 TELADOC HEALTH INC COM 87918A105 17 200 SH DFND 72 200 0 0 TELADOC HEALTH INC COM 87918A105 2461 29400 SH Put DFND 72 29400 0 0 TELARIA INC COM 879181105 49 5565 SH DFND 5565 0 0 TELARIA INC COM 879181105 3232 366842 SH DFND 04 366842 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 132 11651 SH DFND 56 0 0 11651 TELEDYNE TECHNOLOGIES INC COM 879360105 1206 3481 SH DFND 3481 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 150 432 SH DFND 02 377 0 55 TELEDYNE TECHNOLOGIES INC COM 879360105 119 343 SH DFND 15 343 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 600 1731 SH DFND 33 1131 0 600 TELEDYNE TECHNOLOGIES INC COM 879360105 39 112 SH DFND 56 0 0 112 TELEFLEX INC COM 879369106 3543 9412 SH DFND 9412 0 0 TELEFLEX INC COM 879369106 798 2121 SH DFND 02 860 0 1261 TELEFLEX INC COM 879369106 1398 3715 SH DFND 04 3715 0 0 TELEFLEX INC COM 879369106 14 38 SH DFND 15 38 0 0 TELEFLEX INC COM 879369106 8774 23307 SH DFND 21 23307 0 0 TELEFLEX INC COM 879369106 840 2231 SH DFND 33 1331 0 900 TELEFLEX INC COM 879369106 37 99 SH DFND 35 99 0 0 TELEFLEX INC COM 879369106 573 1523 SH DFND 56 0 0 1523 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 624 SH DFND 15 624 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10505 733623 SH DFND 56 0 0 733623 TELEFONICA S A SPONSORED ADR 879382208 49 7075 SH DFND 15 7075 0 0 TELEFONICA S A SPONSORED ADR 879382208 791 113454 SH DFND 56 0 0 113454 TELENAV INC COM 879455103 21 4352 SH DFND 4352 0 0 TELENAV INC COM 879455103 1 175 SH DFND 02 175 0 0 TELENAV INC COM 879455103 5 979 SH DFND 56 0 0 979 TELEPHONE & DATA SYS INC COM NEW 879433829 238 9362 SH DFND 9362 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 35 1372 SH DFND 02 1229 0 143 TELEPHONE & DATA SYS INC COM NEW 879433829 3 116 SH DFND 04 116 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 31 1221 SH DFND 56 0 0 1221 TELLURIAN INC NEW COM 87968A104 84 11600 SH DFND 11600 0 0 TELLURIAN INC NEW COM 87968A104 342 46962 SH DFND 21 46962 0 0 TELLURIAN INC NEW COM 87968A104 32 4333 SH DFND 56 0 0 4333 TELLURIAN INC NEW COM 87968A104 1446 198600 SH DFND 72 198600 0 0 TELLURIAN INC NEW COM 87968A104 29 4000 SH Call DFND 4000 0 0 TELLURIAN INC NEW COM 87968A104 1462 200800 SH Put DFND 72 200800 0 0 TELUS CORP COM 87971M103 11114 286964 SH DFND 286964 0 0 TELUS CORP COM 87971M103 28 730 SH DFND 02 730 0 0 TELUS CORP COM 87971M103 316414 8169750 SH DFND 15 8169750 0 0 TELUS CORP COM 87971M103 16403 423517 SH DFND 16 423517 0 0 TELUS CORP COM 87971M103 220024 5680966 SH DFND 21 5680966 0 0 TELUS CORP COM 87971M103 16601 428639 SH DFND 33 424339 0 4300 TELUS CORP COM 87971M103 35 915 SH DFND 56 0 0 915 TELUS CORP COM 87971M103 7359 190000 SH Call DFND 15 190000 0 0 TELUS CORP COM 87971M103 4725 122000 SH Put DFND 15 122000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 77 3950 SH DFND 02 3950 0 0 TEMPUR SEALY INTL INC COM 88023U101 2776 31881 SH DFND 31881 0 0 TEMPUR SEALY INTL INC COM 88023U101 48 546 SH DFND 02 546 0 0 TEMPUR SEALY INTL INC COM 88023U101 7 77 SH DFND 15 77 0 0 TEMPUR SEALY INTL INC COM 88023U101 226 2597 SH DFND 56 0 0 2597 TENABLE HLDGS INC COM 88025T102 114 4770 SH DFND 4770 0 0 TENABLE HLDGS INC COM 88025T102 259 10795 SH DFND 56 0 0 10795 TENARIS S A SPONSORED ADS 88031M109 13 588 SH DFND 56 0 0 588 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 23 SH DFND 15 23 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 56 4775 SH DFND 21 4775 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 489 41629 SH DFND 33 41629 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 848 22292 SH DFND 22292 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 51 1331 SH DFND 02 1331 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7 186 SH DFND 04 186 0 0 TENNANT CO COM 880345103 177 2267 SH DFND 2267 0 0 TENNANT CO COM 880345103 3451 44283 SH DFND 04 44283 0 0 TENNANT CO COM 880345103 9 113 SH DFND 56 0 0 113 TENNECO INC CL A VTG COM STK 880349105 83 6325 SH DFND 6325 0 0 TENNECO INC CL A VTG COM STK 880349105 83 6373 SH DFND 56 0 0 6373 TENZING ACQUISITION CORP ORD SHS G8708A116 3368 322000 SH DFND 322000 0 0 TERADATA CORP DEL COM 88076W103 271 10105 SH DFND 10105 0 0 TERADATA CORP DEL COM 88076W103 132 4944 SH DFND 02 4533 0 411 TERADATA CORP DEL COM 88076W103 5 174 SH DFND 04 174 0 0 TERADATA CORP DEL COM 88076W103 1 33 SH DFND 07 33 0 0 TERADATA CORP DEL COM 88076W103 45 1668 SH DFND 56 0 0 1668 TERADYNE INC COM 880770102 9843 144348 SH DFND 144348 0 0 TERADYNE INC COM 880770102 230 3378 SH DFND 02 3085 0 293 TERADYNE INC COM 880770102 29859 437886 SH DFND 04 437886 0 0 TERADYNE INC COM 880770102 1040 15258 SH DFND 15 15258 0 0 TERADYNE INC COM 880770102 423 6204 SH DFND 21 6204 0 0 TERADYNE INC COM 880770102 1475 21638 SH DFND 33 19738 0 1900 TERADYNE INC COM 880770102 195 2865 SH DFND 35 2557 308 0 TERADYNE INC COM 880770102 527 7735 SH DFND 56 0 0 7735 TEREX CORP NEW COM 880779103 413 13877 SH DFND 13877 0 0 TEREX CORP NEW COM 880779103 18 605 SH DFND 02 60 0 545 TEREX CORP NEW COM 880779103 6 204 SH DFND 04 204 0 0 TEREX CORP NEW COM 880779103 284 9520 SH DFND 15 9520 0 0 TEREX CORP NEW COM 880779103 540 18145 SH DFND 56 0 0 18145 TERNIUM SA SPONSORED ADS 880890108 11 481 SH DFND 15 481 0 0 TERNIUM SA SPONSORED ADS 880890108 396 17982 SH DFND 56 0 0 17982 TERRAFORM PWR INC COM CL A 88104R209 154 10016 SH DFND 10016 0 0 TERRAFORM PWR INC COM CL A 88104R209 4 290 SH DFND 02 0 0 290 TERRAFORM PWR INC COM CL A 88104R209 4033 262061 SH DFND 04 262061 0 0 TERRAFORM PWR INC COM CL A 88104R209 69 4475 SH DFND 15 4475 0 0 TERRAFORM PWR INC COM CL A 88104R209 512 33244 SH DFND 56 0 0 33244 TERRENO RLTY CORP COM 88146M101 64 1177 SH DFND 1177 0 0 TERRENO RLTY CORP COM 88146M101 122 2245 SH DFND 56 0 0 2245 TERRITORIAL BANCORP INC COM 88145X108 30 964 SH DFND 964 0 0 TERRITORIAL BANCORP INC COM 88145X108 163 5270 SH DFND 04 5270 0 0 TERRITORIAL BANCORP INC COM 88145X108 31 989 SH DFND 56 0 0 989 TESLA INC COM 88160R101 13311 31818 SH DFND 31818 0 0 TESLA INC COM 88160R101 978 2337 SH DFND 02 2289 0 48 TESLA INC COM 88160R101 6 14 SH DFND 04 14 0 0 TESLA INC COM 88160R101 73 175 SH DFND 07 175 0 0 TESLA INC COM 88160R101 2117 5060 SH DFND 15 5060 0 0 TESLA INC COM 88160R101 552 1320 SH DFND 16 1320 0 0 TESLA INC COM 88160R101 4933 11792 SH DFND 21 11792 0 0 TESLA INC COM 88160R101 5872 14037 SH DFND 33 11837 0 2200 TESLA INC COM 88160R101 69542 166237 SH DFND 56 0 0 166237 TESSCO TECHNOLOGIES INC COM 872386107 10 853 SH DFND 853 0 0 TETRA TECH INC NEW COM 88162G103 1015 11780 SH DFND 11780 0 0 TETRA TECH INC NEW COM 88162G103 128 1483 SH DFND 02 1483 0 0 TETRA TECH INC NEW COM 88162G103 21 246 SH DFND 04 246 0 0 TETRA TECH INC NEW COM 88162G103 54 627 SH DFND 56 0 0 627 TETRA TECHNOLOGIES INC DEL COM 88162F105 30 15547 SH DFND 15547 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 12 5920 SH DFND 56 0 0 5920 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12 1255 SH DFND 02 1255 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 1786 SH DFND 07 1786 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 25 2582 SH DFND 15 2582 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 1500 SH DFND 16 1500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1774 180986 SH DFND 21 180986 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 87 8843 SH DFND 33 43 0 8800 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1268 129352 SH DFND 56 0 0 129352 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 316 32250 SH DFND 72 32250 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9629 982500 SH Put DFND 72 982500 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 273 4808 SH DFND 4808 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 41 719 SH DFND 02 604 0 115 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5896 103860 SH DFND 04 103860 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 86 1511 SH DFND 15 1511 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 352 6200 SH DFND 21 6200 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 52 910 SH DFND 56 0 0 910 TEXAS INSTRS INC COM 882508104 17237 134363 SH DFND 134363 0 0 TEXAS INSTRS INC COM 882508104 28091 218967 SH DFND 02 208094 3000 7873 TEXAS INSTRS INC COM 882508104 5174 40330 SH DFND 04 40330 0 0 TEXAS INSTRS INC COM 882508104 520 4053 SH DFND 07 4053 0 0 TEXAS INSTRS INC COM 882508104 55995 436474 SH DFND 15 436474 0 0 TEXAS INSTRS INC COM 882508104 77 602 SH DFND 16 602 0 0 TEXAS INSTRS INC COM 882508104 139636 1088440 SH DFND 21 1088440 0 0 TEXAS INSTRS INC COM 882508104 47924 373559 SH DFND 33 357459 0 16100 TEXAS INSTRS INC COM 882508104 10161 79200 SH DFND 56 0 0 79200 TEXAS INSTRS INC COM 882508104 63381 494042 SH DFND 64 488672 5370 0 TEXAS INSTRS INC COM 882508104 2194 17100 SH Call DFND 72 17100 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 752 963 SH DFND 02 963 0 0 TEXAS ROADHOUSE INC COM 882681109 799 14183 SH DFND 14183 0 0 TEXAS ROADHOUSE INC COM 882681109 28 491 SH DFND 02 491 0 0 TEXAS ROADHOUSE INC COM 882681109 5 84 SH DFND 04 84 0 0 TEXAS ROADHOUSE INC COM 882681109 4 76 SH DFND 56 0 0 76 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 71 6637 SH DFND 6637 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 102 SH DFND 56 0 0 102 TEXTRON INC COM 883203101 12715 285093 SH DFND 285093 0 0 TEXTRON INC COM 883203101 662 14834 SH DFND 02 12941 0 1893 TEXTRON INC COM 883203101 156 3495 SH DFND 07 3495 0 0 TEXTRON INC COM 883203101 703 15767 SH DFND 15 15767 0 0 TEXTRON INC COM 883203101 27 607 SH DFND 16 607 0 0 TEXTRON INC COM 883203101 2637 59124 SH DFND 21 59124 0 0 TEXTRON INC COM 883203101 213 4783 SH DFND 33 183 0 4600 TEXTRON INC COM 883203101 184 4127 SH DFND 56 0 0 4127 TFS FINL CORP COM 87240R107 6 293 SH DFND 293 0 0 TFS FINL CORP COM 87240R107 31 1590 SH DFND 56 0 0 1590 TG THERAPEUTICS INC COM 88322Q108 121 10879 SH DFND 10879 0 0 TG THERAPEUTICS INC COM 88322Q108 7 668 SH DFND 02 668 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 3 100 SH DFND 15 100 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 9504 199839 SH DFND 199839 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 5158 108449 SH DFND 02 103175 0 5274 THE CHARLES SCHWAB CORPORATI COM 808513105 43 904 SH DFND 04 904 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 762 16024 SH DFND 07 16024 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 7306 153624 SH DFND 15 153624 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 3669 77145 SH DFND 16 77145 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 14366 302053 SH DFND 21 302053 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 5862 123264 SH DFND 33 103664 0 19600 THE CHARLES SCHWAB CORPORATI COM 808513105 3067 64495 SH DFND 56 0 0 64495 THE CHARLES SCHWAB CORPORATI COM 808513105 1612 33900 SH Call DFND 72 33900 0 0 THE REALREAL INC COM 88339P101 41 2199 SH DFND 2199 0 0 THE REALREAL INC COM 88339P101 68 3600 SH DFND 72 3600 0 0 THE REALREAL INC COM 88339P101 68 3600 SH Put DFND 72 3600 0 0 THE TRADE DESK INC COM CL A 88339J105 3 12 SH DFND 12 0 0 THE TRADE DESK INC COM CL A 88339J105 416 1603 SH DFND 02 1553 0 50 THE TRADE DESK INC COM CL A 88339J105 101 387 SH DFND 15 387 0 0 THE TRADE DESK INC COM CL A 88339J105 13 50 SH DFND 16 50 0 0 THE TRADE DESK INC COM CL A 88339J105 83 321 SH DFND 56 0 0 321 THERAPEUTICSMD INC COM 88338N107 68 27952 SH DFND 27952 0 0 THERAPEUTICSMD INC COM 88338N107 3 1434 SH DFND 56 0 0 1434 THERAPEUTICSMD INC COM 88338N107 282 116400 SH DFND 72 116400 0 0 THERAPEUTICSMD INC COM 88338N107 282 116400 SH Put DFND 72 116400 0 0 THERATECHNOLOGIES INC COM 88338H100 18 5352 SH DFND 15 5352 0 0 THERATECHNOLOGIES INC COM 88338H100 198 59975 SH DFND 16 59975 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 146 5654 SH DFND 5654 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 22 842 SH DFND 56 0 0 842 THERMO FISHER SCIENTIFIC INC COM 883556102 10837 33359 SH DFND 33339 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 15245 46925 SH DFND 02 42178 100 4647 THERMO FISHER SCIENTIFIC INC COM 883556102 3 9 SH DFND 04 9 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8 26 SH DFND 07 26 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19458 59896 SH DFND 15 59896 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 194 598 SH DFND 16 598 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 52973 163058 SH DFND 21 163058 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 76119 234306 SH DFND 33 227406 0 6900 THERMO FISHER SCIENTIFIC INC COM 883556102 377 1159 SH DFND 35 1086 73 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7669 23607 SH DFND 56 0 0 23607 THERMO FISHER SCIENTIFIC INC COM 883556102 3119 9600 SH Call DFND 72 9600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4743 14600 SH Put DFND 72 14600 0 0 THERMON GROUP HLDGS INC COM 88362T103 110 4119 SH DFND 4119 0 0 THERMON GROUP HLDGS INC COM 88362T103 47 1768 SH DFND 56 0 0 1768 THIRD PT REINS LTD COM G8827U100 98 9307 SH DFND 9307 0 0 THIRD PT REINS LTD COM G8827U100 4 381 SH DFND 04 381 0 0 THIRD PT REINS LTD COM G8827U100 13 1225 SH DFND 56 0 0 1225 THL CREDIT INC COM 872438106 208 33000 SH DFND 33000 0 0 THOMSON REUTERS CORP COM NEW 884903709 8131 113558 SH DFND 113558 0 0 THOMSON REUTERS CORP COM NEW 884903709 101 1411 SH DFND 02 1411 0 0 THOMSON REUTERS CORP COM NEW 884903709 150751 2105455 SH DFND 15 2105455 0 0 THOMSON REUTERS CORP COM NEW 884903709 11456 159994 SH DFND 16 159994 0 0 THOMSON REUTERS CORP COM NEW 884903709 170737 2384600 SH DFND 21 2384600 0 0 THOMSON REUTERS CORP COM NEW 884903709 1174 16400 SH DFND 33 13200 0 3200 THOMSON REUTERS CORP COM NEW 884903709 3027 42272 SH DFND 56 0 0 42272 THOMSON REUTERS CORP COM NEW 884903709 13962 195000 SH Put DFND 15 195000 0 0 THOR INDS INC COM 885160101 391 5262 SH DFND 5262 0 0 THOR INDS INC COM 885160101 69 931 SH DFND 02 931 0 0 THOR INDS INC COM 885160101 4 60 SH DFND 04 60 0 0 THOR INDS INC COM 885160101 934 12577 SH DFND 15 12577 0 0 THOR INDS INC COM 885160101 962 12945 SH DFND 56 0 0 12945 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 8776 882000 SH DFND 882000 0 0 TIBERIUS ACQUISITION CORP COM 88633A107 14622 1392562 SH DFND 1392562 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 34 SH DFND 56 0 0 34 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 36 SH DFND 56 0 0 36 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 22 SH DFND 56 0 0 22 TIDEWATER INC NEW COM 88642R109 96 4977 SH DFND 4977 0 0 TIDEWATER INC NEW COM 88642R109 0 24 SH DFND 15 24 0 0 TIDEWATER INC NEW COM 88642R109 167 8660 SH DFND 21 8660 0 0 TIDEWATER INC NEW COM 88642R109 1 40 SH DFND 56 0 0 40 TIFFANY & CO NEW COM 886547108 141349 1057608 SH DFND 1057608 0 0 TIFFANY & CO NEW COM 886547108 290 2173 SH DFND 02 1735 0 438 TIFFANY & CO NEW COM 886547108 11 84 SH DFND 04 84 0 0 TIFFANY & CO NEW COM 886547108 183 1370 SH DFND 15 1370 0 0 TIFFANY & CO NEW COM 886547108 3750 28057 SH DFND 21 28057 0 0 TIFFANY & CO NEW COM 886547108 9292 69522 SH DFND 33 67922 0 1600 TIFFANY & CO NEW COM 886547108 917 6861 SH DFND 56 0 0 6861 TILLYS INC CL A 886885102 34 2782 SH DFND 2782 0 0 TILRAY INC COM CL 2 88688T100 41 2379 SH DFND 2379 0 0 TILRAY INC COM CL 2 88688T100 134 7803 SH DFND 15 7803 0 0 TILRAY INC COM CL 2 88688T100 1862 108700 SH DFND 72 108700 0 0 TILRAY INC COM CL 2 88688T100 2460 143600 SH Put DFND 72 143600 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1597 83564 SH DFND 56 0 0 83564 TIMBERLAND BANCORP INC COM 887098101 28 945 SH DFND 945 0 0 TIMBERLAND BANCORP INC COM 887098101 530 17821 SH DFND 04 17821 0 0 TIMKEN CO COM 887389104 364 6472 SH DFND 6472 0 0 TIMKEN CO COM 887389104 49 866 SH DFND 02 866 0 0 TIMKEN CO COM 887389104 8 142 SH DFND 04 142 0 0 TIMKEN CO COM 887389104 90 1595 SH DFND 56 0 0 1595 TIMKENSTEEL CORP COM 887399103 40 5031 SH DFND 5031 0 0 TIMKENSTEEL CORP COM 887399103 34 4338 SH DFND 56 0 0 4338 TIPTREE INC COM 88822Q103 25 3125 SH DFND 3125 0 0 TITAN INTL INC ILL COM 88830M102 23 6470 SH DFND 6470 0 0 TITAN INTL INC ILL COM 88830M102 2 583 SH DFND 04 583 0 0 TITAN INTL INC ILL COM 88830M102 16 4451 SH DFND 56 0 0 4451 TITAN MACHY INC COM 88830R101 36 2419 SH DFND 2419 0 0 TITAN MACHY INC COM 88830R101 854 57766 SH DFND 04 57766 0 0 TITAN MED INC COM NEW 88830X819 1 2086 SH DFND 15 2086 0 0 TITAN MED INC COM NEW 88830X819 0 100 SH DFND 35 0 100 0 TIVITY HEALTH INC COM 88870R102 122 5995 SH DFND 5995 0 0 TIVITY HEALTH INC COM 88870R102 36 1759 SH DFND 02 1759 0 0 TIVITY HEALTH INC COM 88870R102 4 193 SH DFND 04 193 0 0 TIVITY HEALTH INC COM 88870R102 275 13500 SH DFND 15 13500 0 0 TIVITY HEALTH INC COM 88870R102 4 196 SH DFND 56 0 0 196 TIVO CORP COM 88870P106 134 15774 SH DFND 15774 0 0 TIVO CORP COM 88870P106 4 514 SH DFND 04 514 0 0 TIVO CORP COM 88870P106 11 1278 SH DFND 56 0 0 1278 TJX COS INC NEW COM 872540109 30345 496970 SH DFND 496930 0 40 TJX COS INC NEW COM 872540109 14856 243309 SH DFND 02 232236 0 11073 TJX COS INC NEW COM 872540109 2987 48927 SH DFND 04 48927 0 0 TJX COS INC NEW COM 872540109 643 10525 SH DFND 07 10525 0 0 TJX COS INC NEW COM 872540109 4825 79018 SH DFND 15 79018 0 0 TJX COS INC NEW COM 872540109 2367 38765 SH DFND 16 38765 0 0 TJX COS INC NEW COM 872540109 108042 1769448 SH DFND 21 1692902 0 76546 TJX COS INC NEW COM 872540109 3875 63460 SH DFND 33 43160 0 20300 TJX COS INC NEW COM 872540109 259 4241 SH DFND 35 3977 264 0 TJX COS INC NEW COM 872540109 8796 144051 SH DFND 56 0 0 144051 TJX COS INC NEW COM 872540109 3664 60000 SH Call DFND 60000 0 0 TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 22692 2216000 SH DFND 2216000 0 0 TOCAGEN INC COM 888846102 1 2782 SH DFND 2782 0 0 TOLL BROTHERS INC COM 889478103 2818 71329 SH DFND 71329 0 0 TOLL BROTHERS INC COM 889478103 56 1414 SH DFND 02 1087 0 327 TOLL BROTHERS INC COM 889478103 8 192 SH DFND 04 192 0 0 TOLL BROTHERS INC COM 889478103 16 400 SH DFND 07 400 0 0 TOLL BROTHERS INC COM 889478103 1586 40142 SH DFND 15 40142 0 0 TOLL BROTHERS INC COM 889478103 12 306 SH DFND 21 306 0 0 TOLL BROTHERS INC COM 889478103 7873 199268 SH DFND 33 199268 0 0 TOLL BROTHERS INC COM 889478103 34 872 SH DFND 56 0 0 872 TOMPKINS FINANCIAL CORPORATI COM 890110109 166 1810 SH DFND 1810 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 13 146 SH DFND 02 146 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 6 67 SH DFND 04 67 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 3 33 SH DFND 56 0 0 33 TOOTSIE ROLL INDS INC COM 890516107 121 3545 SH DFND 3545 0 0 TOOTSIE ROLL INDS INC COM 890516107 432 12647 SH DFND 02 12647 0 0 TOOTSIE ROLL INDS INC COM 890516107 23 665 SH DFND 56 0 0 665 TOP SHIPS INC COM NEW Y8897Y164 0 12 SH DFND 15 12 0 0 TOPBUILD CORP COM 89055F103 436 4227 SH DFND 4227 0 0 TOPBUILD CORP COM 89055F103 64 617 SH DFND 02 506 0 111 TOPBUILD CORP COM 89055F103 17 165 SH DFND 04 165 0 0 TOPBUILD CORP COM 89055F103 178 1731 SH DFND 56 0 0 1731 TORCHLIGHT ENERGY RES INC COM 89102U103 2 2400 SH DFND 15 2400 0 0 TORO CO COM 891092108 763 9577 SH DFND 9577 0 0 TORO CO COM 891092108 2486 31209 SH DFND 02 30843 0 366 TORO CO COM 891092108 11 137 SH DFND 04 137 0 0 TORO CO COM 891092108 231 2895 SH DFND 07 2895 0 0 TORO CO COM 891092108 306 3844 SH DFND 56 0 0 3844 TORONTO DOMINION BK ONT COM NEW 891160509 144246 2569844 SH DFND 2569844 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 182 3246 SH DFND 02 3246 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17 304 SH DFND 07 304 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1796117 31999238 SH DFND 15 31999238 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 261094 4651600 SH DFND 16 4651600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1743376 31059610 SH DFND 21 26453480 0 4606130 TORONTO DOMINION BK ONT COM NEW 891160509 7322 130443 SH DFND 33 99643 0 30800 TORONTO DOMINION BK ONT COM NEW 891160509 5772 102831 SH DFND 56 0 0 102831 TORONTO DOMINION BK ONT COM NEW 891160509 37068 660400 SH Call DFND 15 660400 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 2170 198000 SH DFND 198000 0 0 TOTAL S A SPONSORED ADS 89151E109 1540 27845 SH DFND 27845 0 0 TOTAL S A SPONSORED ADS 89151E109 724 13100 SH DFND 02 13100 0 0 TOTAL S A SPONSORED ADS 89151E109 6052 109431 SH DFND 15 109431 0 0 TOTAL S A SPONSORED ADS 89151E109 2432 43986 SH DFND 16 43986 0 0 TOTAL S A SPONSORED ADS 89151E109 251 4544 SH DFND 56 0 0 4544 TOTTENHAM ACQUISITION I LTD SHS G8959N106 2223 212000 SH DFND 212000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 57 2350 SH DFND 56 0 0 2350 TOWNEBANK PORTSMOUTH VA COM 89214P109 234 8410 SH DFND 8410 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2 76 SH DFND 02 76 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 23 836 SH DFND 15 836 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 18 648 SH DFND 56 0 0 648 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5333 37948 SH DFND 02 6948 31000 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 123 875 SH DFND 15 875 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 44 310 SH DFND 16 310 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4862 34593 SH DFND 56 0 0 34593 TPG RE FIN TR INC COM 87266M107 126 6230 SH DFND 6230 0 0 TPI COMPOSITES INC COM 87266J104 68 3648 SH DFND 3648 0 0 TPI COMPOSITES INC COM 87266J104 1 35 SH DFND 56 0 0 35 TRACTOR SUPPLY CO COM 892356106 6361 68076 SH DFND 68076 0 0 TRACTOR SUPPLY CO COM 892356106 1774 18989 SH DFND 02 14376 0 4613 TRACTOR SUPPLY CO COM 892356106 10 104 SH DFND 04 104 0 0 TRACTOR SUPPLY CO COM 892356106 4 40 SH DFND 15 40 0 0 TRACTOR SUPPLY CO COM 892356106 37 400 SH DFND 16 400 0 0 TRACTOR SUPPLY CO COM 892356106 3268 34974 SH DFND 21 34974 0 0 TRACTOR SUPPLY CO COM 892356106 37517 401510 SH DFND 33 399310 0 2200 TRACTOR SUPPLY CO COM 892356106 2073 22182 SH DFND 56 0 0 22182 TRADEWEB MKTS INC CL A 892672106 81 1750 SH DFND 02 700 0 1050 TRADEWEB MKTS INC CL A 892672106 7 150 SH DFND 16 150 0 0 TRANSALTA CORP COM 89346D107 3811 532326 SH DFND 532326 0 0 TRANSALTA CORP COM 89346D107 79899 11159012 SH DFND 15 11159012 0 0 TRANSALTA CORP COM 89346D107 2 300 SH DFND 16 300 0 0 TRANSALTA CORP COM 89346D107 55822 7796344 SH DFND 21 7796344 0 0 TRANSALTA CORP COM 89346D107 35 4910 SH DFND 56 0 0 4910 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 60 SH DFND 15 60 0 0 TRANSCAT INC COM 893529107 28 885 SH DFND 885 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4 103 SH DFND 103 0 0 TRANSDIGM GROUP INC COM 893641100 8669 15480 SH DFND 15480 0 0 TRANSDIGM GROUP INC COM 893641100 684 1222 SH DFND 02 1003 0 219 TRANSDIGM GROUP INC COM 893641100 256 457 SH DFND 04 457 0 0 TRANSDIGM GROUP INC COM 893641100 6256 11171 SH DFND 15 11171 0 0 TRANSDIGM GROUP INC COM 893641100 7110 12697 SH DFND 21 12697 0 0 TRANSDIGM GROUP INC COM 893641100 807 1441 SH DFND 33 541 0 900 TRANSDIGM GROUP INC COM 893641100 569 1016 SH DFND 56 0 0 1016 TRANSENTERIX INC COM 89366M300 4 2469 SH DFND 2469 0 0 TRANSENTERIX INC COM 89366M300 34 23284 SH DFND 72 23284 0 0 TRANSENTERIX INC COM 89366M300 36 24216 SH Put DFND 72 24216 0 0 TRANSGLOBE ENERGY CORP COM 893662106 41 30000 SH DFND 15 30000 0 0 TRANSLATE BIO INC COM 89374L104 36 4371 SH DFND 4371 0 0 TRANSLATE BIO INC COM 89374L104 5 600 SH DFND 07 600 0 0 TRANSMEDICS GROUP INC COM 89377M109 34 1793 SH DFND 1793 0 0 TRANSOCEAN LTD REG SHS H8817H100 378 54991 SH DFND 54991 0 0 TRANSOCEAN LTD REG SHS H8817H100 60 8793 SH DFND 02 7246 0 1547 TRANSOCEAN LTD REG SHS H8817H100 4 520 SH DFND 04 520 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 500 SH DFND 07 500 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 335 SH DFND 15 335 0 0 TRANSOCEAN LTD REG SHS H8817H100 874 127071 SH DFND 21 127071 0 0 TRANSOCEAN LTD REG SHS H8817H100 186 27047 SH DFND 56 0 0 27047 TRANSUNION COM 89400J107 3686 43057 SH DFND 43057 0 0 TRANSUNION COM 89400J107 578 6749 SH DFND 02 1586 0 5163 TRANSUNION COM 89400J107 1 17 SH DFND 15 17 0 0 TRANSUNION COM 89400J107 385 4500 SH DFND 33 900 0 3600 TRANSUNION COM 89400J107 157 1832 SH DFND 56 0 0 1832 TRAVELERS COMPANIES INC COM 89417E109 18882 137880 SH DFND 137200 0 680 TRAVELERS COMPANIES INC COM 89417E109 56108 409696 SH DFND 02 406073 20 3603 TRAVELERS COMPANIES INC COM 89417E109 47285 345269 SH DFND 04 345269 0 0 TRAVELERS COMPANIES INC COM 89417E109 2565 18729 SH DFND 07 18729 0 0 TRAVELERS COMPANIES INC COM 89417E109 1182 8631 SH DFND 15 8631 0 0 TRAVELERS COMPANIES INC COM 89417E109 8923 65157 SH DFND 16 65157 0 0 TRAVELERS COMPANIES INC COM 89417E109 35544 259541 SH DFND 21 259541 0 0 TRAVELERS COMPANIES INC COM 89417E109 7600 55498 SH DFND 33 51098 0 4400 TRAVELERS COMPANIES INC COM 89417E109 68 499 SH DFND 35 499 0 0 TRAVELERS COMPANIES INC COM 89417E109 4419 32270 SH DFND 56 0 0 32270 TRAVELZOO COM NEW 89421Q205 7 628 SH DFND 628 0 0 TRECORA RES COM 894648104 19 2669 SH DFND 2669 0 0 TREDEGAR CORP COM 894650100 73 3277 SH DFND 3277 0 0 TREDEGAR CORP COM 894650100 27 1229 SH DFND 02 506 0 723 TREDEGAR CORP COM 894650100 4 201 SH DFND 04 201 0 0 TREDEGAR CORP COM 894650100 862 38561 SH DFND 21 38561 0 0 TREDEGAR CORP COM 894650100 2 100 SH DFND 56 0 0 100 TREEHOUSE FOODS INC COM 89469A104 258 5314 SH DFND 5314 0 0 TREEHOUSE FOODS INC COM 89469A104 421 8675 SH DFND 02 4156 0 4519 TREEHOUSE FOODS INC COM 89469A104 4 74 SH DFND 04 74 0 0 TREEHOUSE FOODS INC COM 89469A104 175 3603 SH DFND 56 0 0 3603 TREX CO INC COM 89531P105 1137 12645 SH DFND 12645 0 0 TREX CO INC COM 89531P105 94 1049 SH DFND 02 928 0 121 TREX CO INC COM 89531P105 23 252 SH DFND 04 252 0 0 TREX CO INC COM 89531P105 10 107 SH DFND 56 0 0 107 TRI CONTL CORP COM 895436103 14 500 SH DFND 02 500 0 0 TRI CONTL CORP COM 895436103 17 590 SH DFND 15 590 0 0 TRI POINTE GROUP INC COM 87265H109 467 29948 SH DFND 29948 0 0 TRI POINTE GROUP INC COM 87265H109 33 2132 SH DFND 02 2132 0 0 TRI POINTE GROUP INC COM 87265H109 8 489 SH DFND 04 489 0 0 TRI POINTE GROUP INC COM 87265H109 252 16149 SH DFND 56 0 0 16149 TRIBUNE PUBG CO NEW COM 89609W107 29 2205 SH DFND 2205 0 0 TRICIDA INC COM 89610F101 103 2733 SH DFND 2733 0 0 TRICO BANCSHARES COM 896095106 138 3381 SH DFND 3381 0 0 TRICO BANCSHARES COM 896095106 1120 27444 SH DFND 04 27444 0 0 TRICO BANCSHARES COM 896095106 2 60 SH DFND 56 0 0 60 TRIDENT ACQUISITIONS CORP COM 89615T106 7913 750000 SH DFND 750000 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 19 18333 SH DFND 15 18333 0 0 TRILOGY METALS INC NEW COM 89621C105 35 13466 SH DFND 02 13466 0 0 TRILOGY METALS INC NEW COM 89621C105 2 682 SH DFND 15 682 0 0 TRIMAS CORP COM NEW 896215209 178 5662 SH DFND 5662 0 0 TRIMBLE INC COM 896239100 983 23579 SH DFND 23579 0 0 TRIMBLE INC COM 896239100 221 5293 SH DFND 02 2159 0 3134 TRIMBLE INC COM 896239100 13 314 SH DFND 04 314 0 0 TRIMBLE INC COM 896239100 4116 98734 SH DFND 33 93734 0 5000 TRIMBLE INC COM 896239100 253 6079 SH DFND 56 0 0 6079 TRINET GROUP INC COM 896288107 320 5644 SH DFND 5644 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 3209 SH DFND 56 0 0 3209 TRINITY INDS INC COM 896522109 208 9395 SH DFND 9395 0 0 TRINITY INDS INC COM 896522109 81 3677 SH DFND 02 3677 0 0 TRINITY INDS INC COM 896522109 5 219 SH DFND 04 219 0 0 TRINITY INDS INC COM 896522109 25 1140 SH DFND 15 1140 0 0 TRINITY INDS INC COM 896522109 54 2418 SH DFND 56 0 0 2418 TRINSEO S A SHS L9340P101 185 4962 SH DFND 4962 0 0 TRINSEO S A SHS L9340P101 1 19 SH DFND 02 19 0 0 TRINSEO S A SHS L9340P101 6716 180495 SH DFND 04 180495 0 0 TRINSEO S A SHS L9340P101 61 1633 SH DFND 56 0 0 1633 TRIP COM GROUP LTD ADS 89677Q107 19 568 SH DFND 568 0 0 TRIP COM GROUP LTD ADS 89677Q107 14 426 SH DFND 02 426 0 0 TRIP COM GROUP LTD ADS 89677Q107 3998 119209 SH DFND 21 119209 0 0 TRIP COM GROUP LTD ADS 89677Q107 4753 141720 SH DFND 33 141720 0 0 TRIP COM GROUP LTD ADS 89677Q107 1359 40530 SH DFND 56 0 0 40530 TRIPADVISOR INC COM 896945201 1775 58417 SH DFND 58417 0 0 TRIPADVISOR INC COM 896945201 360 11854 SH DFND 02 11229 0 625 TRIPADVISOR INC COM 896945201 17936 590399 SH DFND 04 590399 0 0 TRIPADVISOR INC COM 896945201 2 50 SH DFND 15 50 0 0 TRIPADVISOR INC COM 896945201 7 231 SH DFND 21 231 0 0 TRIPADVISOR INC COM 896945201 948 31199 SH DFND 33 29699 0 1500 TRIPADVISOR INC COM 896945201 199 6536 SH DFND 35 5867 669 0 TRIPADVISOR INC COM 896945201 209 6872 SH DFND 56 0 0 6872 TRIPLE-S MGMT CORP CL B 896749108 54 2905 SH DFND 2905 0 0 TRIPLE-S MGMT CORP CL B 896749108 4 191 SH DFND 56 0 0 191 TRISTATE CAP HLDGS INC COM 89678F100 81 3107 SH DFND 3107 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1415 54185 SH DFND 04 54185 0 0 TRISTATE CAP HLDGS INC COM 89678F100 7 271 SH DFND 15 271 0 0 TRITON INTL LTD CL A G9078F107 275 6833 SH DFND 6833 0 0 TRITON INTL LTD CL A G9078F107 8 211 SH DFND 15 211 0 0 TRITON INTL LTD CL A G9078F107 23 575 SH DFND 56 0 0 575 TRIUMPH BANCORP INC COM 89679E300 112 2933 SH DFND 2933 0 0 TRIUMPH BANCORP INC COM 89679E300 31 812 SH DFND 02 812 0 0 TRIUMPH BANCORP INC COM 89679E300 4 108 SH DFND 04 108 0 0 TRIUMPH BANCORP INC COM 89679E300 12 309 SH DFND 15 309 0 0 TRIUMPH GROUP INC NEW COM 896818101 158 6268 SH DFND 6268 0 0 TRIUMPH GROUP INC NEW COM 896818101 71 2810 SH DFND 56 0 0 2810 TRONOX HOLDINGS PLC SHS G9087Q102 132 11536 SH DFND 11536 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 130 11373 SH DFND 56 0 0 11373 TRUEBLUE INC COM 89785X101 118 4885 SH DFND 4885 0 0 TRUEBLUE INC COM 89785X101 25 1053 SH DFND 02 1053 0 0 TRUEBLUE INC COM 89785X101 6702 278544 SH DFND 04 278544 0 0 TRUEBLUE INC COM 89785X101 1 29 SH DFND 56 0 0 29 TRUECAR INC COM 89785L107 62 13124 SH DFND 13124 0 0 TRUECAR INC COM 89785L107 1432 301569 SH DFND 04 301569 0 0 TRUECAR INC COM 89785L107 16 3317 SH DFND 56 0 0 3317 TRUIST FINL CORP COM 89832Q109 42747 759001 SH DFND 759001 0 0 TRUIST FINL CORP COM 89832Q109 4397 78073 SH DFND 02 67314 0 10759 TRUIST FINL CORP COM 89832Q109 58 1031 SH DFND 04 1031 0 0 TRUIST FINL CORP COM 89832Q109 374 6636 SH DFND 07 6636 0 0 TRUIST FINL CORP COM 89832Q109 2879 51114 SH DFND 15 51114 0 0 TRUIST FINL CORP COM 89832Q109 66 1175 SH DFND 16 1175 0 0 TRUIST FINL CORP COM 89832Q109 92682 1645630 SH DFND 21 1645630 0 0 TRUIST FINL CORP COM 89832Q109 2978 52871 SH DFND 33 29852 0 23019 TRUIST FINL CORP COM 89832Q109 3899 69221 SH DFND 56 0 0 69221 TRUIST FINL CORP COM 89832Q109 3075 54600 SH Call DFND 54600 0 0 TRUPANION INC COM 898202106 136 3634 SH DFND 3634 0 0 TRUPANION INC COM 898202106 67 1791 SH DFND 02 265 0 1526 TRUPANION INC COM 898202106 83 2210 SH DFND 15 2210 0 0 TRUPANION INC COM 898202106 13 342 SH DFND 56 0 0 342 TRUPANION INC COM 898202106 463 12348 SH DFND 72 12348 0 0 TRUPANION INC COM 898202106 465 12400 SH Put DFND 72 12400 0 0 TRUSTCO BK CORP N Y COM 898349105 105 12109 SH DFND 12109 0 0 TRUSTCO BK CORP N Y COM 898349105 4 415 SH DFND 02 415 0 0 TRUSTCO BK CORP N Y COM 898349105 3961 456899 SH DFND 04 456899 0 0 TRUSTCO BK CORP N Y COM 898349105 8 867 SH DFND 56 0 0 867 TRUSTMARK CORP COM 898402102 500 14499 SH DFND 14499 0 0 TRUSTMARK CORP COM 898402102 32 930 SH DFND 02 930 0 0 TRUSTMARK CORP COM 898402102 86 2500 SH DFND 15 2500 0 0 TRUSTMARK CORP COM 898402102 86 2484 SH DFND 56 0 0 2484 TTEC HLDGS INC COM 89854H102 71 1780 SH DFND 1780 0 0 TTEC HLDGS INC COM 89854H102 5 120 SH DFND 02 120 0 0 TTEC HLDGS INC COM 89854H102 7 183 SH DFND 04 183 0 0 TTEC HLDGS INC COM 89854H102 50 1256 SH DFND 56 0 0 1256 TTM TECHNOLOGIES INC COM 87305R109 5520 366784 SH DFND 366784 0 0 TTM TECHNOLOGIES INC COM 87305R109 6 420 SH DFND 04 420 0 0 TTM TECHNOLOGIES INC COM 87305R109 15 1000 SH DFND 15 1000 0 0 TTM TECHNOLOGIES INC COM 87305R109 11 699 SH DFND 56 0 0 699 TUCOWS INC COM NEW 898697206 74 1199 SH DFND 1199 0 0 TUCOWS INC COM NEW 898697206 77 1250 SH DFND 15 1250 0 0 TUCOWS INC COM NEW 898697206 12 199 SH DFND 56 0 0 199 TUCOWS INC COM NEW 898697206 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788992 SH DFND 788992 0 0 TUTOR PERINI CORP COM 901109108 64 4954 SH DFND 4954 0 0 TUTOR PERINI CORP COM 901109108 23 1762 SH DFND 56 0 0 1762 TWILIO INC CL A 90138F102 17959 182737 SH DFND 182737 0 0 TWILIO INC CL A 90138F102 20 200 SH DFND 02 200 0 0 TWILIO INC CL A 90138F102 1331 13545 SH DFND 15 13545 0 0 TWILIO INC CL A 90138F102 304 3094 SH DFND 33 794 0 2300 TWILIO INC CL A 90138F102 209 2131 SH DFND 56 0 0 2131 TWILIO INC CL A 90138F102 531 5400 SH DFND 72 5400 0 0 TWILIO INC CL A 90138F102 9337 95000 SH Call DFND 72 95000 0 0 TWILIO INC CL A 90138F102 3214 32700 SH Put DFND 32700 0 0 TWILIO INC CL A 90138F102 9337 95000 SH Put DFND 72 95000 0 0 TWIN DISC INC COM 901476101 14 1305 SH DFND 1305 0 0 TWIN DISC INC COM 901476101 0 21 SH DFND 56 0 0 21 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 57 2205 SH DFND 2205 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 4 169 SH DFND 56 0 0 169 TWIST BIOSCIENCE CORP COM 90184D100 59 2802 SH DFND 2802 0 0 TWIST BIOSCIENCE CORP COM 90184D100 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904311107 68 3157 SH DFND 56 0 0 3157 UNDER ARMOUR INC CL A 904311107 598 27700 SH DFND 72 27700 0 0 UNDER ARMOUR INC CL A 904311107 598 27700 SH Put DFND 72 27700 0 0 UNDER ARMOUR INC CL C 904311206 760 39628 SH DFND 39628 0 0 UNDER ARMOUR INC CL C 904311206 14 748 SH DFND 02 748 0 0 UNDER ARMOUR INC CL C 904311206 19 982 SH DFND 07 982 0 0 UNDER ARMOUR INC CL C 904311206 52 2720 SH DFND 15 2720 0 0 UNDER ARMOUR INC CL C 904311206 913 47587 SH DFND 21 47587 0 0 UNDER ARMOUR INC CL C 904311206 128 6655 SH DFND 33 2955 0 3700 UNDER ARMOUR INC CL C 904311206 57 2968 SH DFND 56 0 0 2968 UNIFI INC COM NEW 904677200 45 1794 SH DFND 1794 0 0 UNIFI INC COM NEW 904677200 4 176 SH DFND 02 176 0 0 UNIFI INC COM NEW 904677200 7 283 SH DFND 04 283 0 0 UNIFI INC COM NEW 904677200 10 385 SH DFND 15 385 0 0 UNIFIRST CORP MASS COM 904708104 386 1912 SH DFND 1912 0 0 UNIFIRST CORP MASS COM 904708104 109 539 SH DFND 02 539 0 0 UNIFIRST CORP MASS COM 904708104 9802 48530 SH DFND 04 48530 0 0 UNIFIRST 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727 SH DFND 04 727 0 0 UNITEDHEALTH GROUP INC COM 91324P102 979 3329 SH DFND 07 3329 0 0 UNITEDHEALTH GROUP INC COM 91324P102 66024 224586 SH DFND 15 224586 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8896 30259 SH DFND 16 30259 0 0 UNITEDHEALTH GROUP INC COM 91324P102 109842 373638 SH DFND 21 373638 0 0 UNITEDHEALTH GROUP INC COM 91324P102 68438 232799 SH DFND 33 216399 0 16400 UNITEDHEALTH GROUP INC COM 91324P102 14 48 SH DFND 35 48 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13168 44793 SH DFND 56 0 0 44793 UNITEDHEALTH GROUP INC COM 91324P102 20579 70000 SH DFND 59 70000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 617 2100 SH DFND 72 2100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2264 7700 SH Put DFND 72 7700 0 0 UNITI GROUP INC COM 91325V108 19 2257 SH DFND 2257 0 0 UNITI GROUP INC COM 91325V108 2 235 SH DFND 04 235 0 0 UNITI GROUP INC COM 91325V108 2 200 SH DFND 15 200 0 0 UNITI GROUP INC COM 91325V108 39 4765 SH DFND 56 0 0 4765 UNITIL CORP COM 913259107 113 1832 SH DFND 1832 0 0 UNITIL CORP COM 913259107 1012 16368 SH DFND 04 16368 0 0 UNITIL CORP COM 913259107 238 3852 SH DFND 21 3852 0 0 UNITIL CORP COM 913259107 27 434 SH DFND 56 0 0 434 UNITY BANCORP INC COM 913290102 22 980 SH DFND 980 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 26 3585 SH DFND 3585 0 0 UNIVAR SOLUTIONS INC COM 91336L107 25 1024 SH DFND 1024 0 0 UNIVAR SOLUTIONS INC COM 91336L107 36 1475 SH DFND 56 0 0 1475 UNIVERSAL CORP VA COM 913456109 176 3092 SH DFND 3092 0 0 UNIVERSAL CORP VA COM 913456109 2 33 SH DFND 02 33 0 0 UNIVERSAL CORP VA COM 913456109 6 98 SH DFND 04 98 0 0 UNIVERSAL CORP VA COM 913456109 35 609 SH DFND 56 0 0 609 UNIVERSAL DISPLAY CORP COM 91347P105 785 3809 SH DFND 3809 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 300 1454 SH DFND 02 1407 0 47 UNIVERSAL DISPLAY CORP COM 91347P105 7 32 SH DFND 04 32 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 37 178 SH DFND 15 178 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 119 576 SH DFND 56 0 0 576 UNIVERSAL ELECTRS INC COM 913483103 88 1692 SH DFND 1692 0 0 UNIVERSAL ELECTRS INC COM 913483103 3 65 SH DFND 04 65 0 0 UNIVERSAL ELECTRS INC COM 913483103 2 43 SH DFND 56 0 0 43 UNIVERSAL FST PRODS INC COM 913543104 369 7743 SH DFND 7743 0 0 UNIVERSAL FST PRODS INC COM 913543104 9 179 SH DFND 02 179 0 0 UNIVERSAL FST PRODS INC COM 913543104 12 261 SH DFND 04 261 0 0 UNIVERSAL FST PRODS INC COM 913543104 3 57 SH DFND 56 0 0 57 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 23 194 SH DFND 194 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 6 47 SH DFND 04 47 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 235 2000 SH DFND 33 2000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4258 29679 SH DFND 29679 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1305 9099 SH DFND 02 8597 0 502 UNIVERSAL HLTH SVCS INC CL B 913903100 898 6260 SH DFND 04 6260 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 821 5725 SH DFND 15 5725 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 888 6192 SH DFND 16 6192 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 20900 145687 SH DFND 21 145687 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2167 15102 SH DFND 33 13502 0 1600 UNIVERSAL HLTH SVCS INC CL B 913903100 274 1908 SH DFND 56 0 0 1908 UNIVERSAL INS HLDGS INC COM 91359V107 105 3743 SH DFND 3743 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 39 1392 SH DFND 02 1392 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 6 230 SH DFND 04 230 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 18 969 SH DFND 969 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 177 22952 SH DFND 02 22952 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 98 3653 SH DFND 3653 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 3923 146472 SH DFND 04 146472 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 9 335 SH DFND 15 335 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 13 470 SH DFND 56 0 0 470 UNUM GROUP COM 91529Y106 4525 155185 SH DFND 155185 0 0 UNUM GROUP COM 91529Y106 2456 84242 SH DFND 02 81798 0 2444 UNUM GROUP COM 91529Y106 251 8596 SH DFND 07 8596 0 0 UNUM GROUP COM 91529Y106 17 585 SH DFND 15 585 0 0 UNUM GROUP COM 91529Y106 1546 53022 SH DFND 21 53022 0 0 UNUM GROUP COM 91529Y106 637 21861 SH DFND 33 18861 0 3000 UNUM GROUP COM 91529Y106 317 10875 SH DFND 56 0 0 10875 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 107 30000 SH DFND 15 30000 0 0 UPLAND SOFTWARE INC COM 91544A109 104 2900 SH DFND 2900 0 0 UPWORK INC COM 91688F104 77 7252 SH DFND 7252 0 0 UPWORK INC COM 91688F104 7 650 SH DFND 15 650 0 0 UPWORK INC COM 91688F104 1408 131952 SH DFND 56 0 0 131952 URANIUM ENERGY CORP COM 916896103 21 22430 SH DFND 22430 0 0 URANIUM ENERGY CORP COM 916896103 5 5000 SH DFND 15 5000 0 0 URBAN EDGE PPTYS COM 91704F104 390 20311 SH DFND 20311 0 0 URBAN EDGE PPTYS COM 91704F104 4 222 SH DFND 04 222 0 0 URBAN EDGE PPTYS COM 91704F104 373 19457 SH DFND 33 19457 0 0 URBAN EDGE PPTYS COM 91704F104 113 5889 SH DFND 56 0 0 5889 URBAN OUTFITTERS INC COM 917047102 187 6731 SH DFND 6731 0 0 URBAN OUTFITTERS INC COM 917047102 132 4751 SH DFND 02 4751 0 0 URBAN OUTFITTERS INC COM 917047102 3 102 SH DFND 04 102 0 0 URBAN OUTFITTERS INC COM 917047102 8 300 SH DFND 07 300 0 0 URBAN OUTFITTERS INC COM 917047102 4 133 SH DFND 56 0 0 133 UROGEN PHARMA LTD COM M96088105 79 2363 SH DFND 2363 0 0 UROGEN PHARMA LTD COM M96088105 3 96 SH DFND 56 0 0 96 URSTADT BIDDLE PPTYS INC CL A 917286205 12 486 SH DFND 486 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 8 321 SH DFND 04 321 0 0 US BANCORP DEL COM NEW 902973304 85241 1437718 SH DFND 1437718 0 0 US BANCORP DEL COM NEW 902973304 23487 396143 SH DFND 02 384752 0 11391 US BANCORP DEL COM NEW 902973304 67 1128 SH DFND 04 1128 0 0 US BANCORP DEL COM NEW 902973304 241 4072 SH DFND 07 4072 0 0 US BANCORP DEL COM NEW 902973304 4286 72297 SH DFND 15 72297 0 0 US BANCORP DEL COM NEW 902973304 1097 18501 SH DFND 16 18501 0 0 US BANCORP DEL COM NEW 902973304 59482 1003245 SH DFND 21 1003245 0 0 US BANCORP DEL COM NEW 902973304 49996 843237 SH DFND 33 817537 0 25700 US BANCORP DEL COM NEW 902973304 3631 61239 SH DFND 56 0 0 61239 US BANCORP DEL COM NEW 902973304 5195 87625 SH DFND 72 87625 0 0 US BANCORP DEL COM NEW 902973304 4127 69600 SH Call DFND 69600 0 0 US BANCORP DEL COM NEW 902973304 5929 100000 SH Put DFND 72 100000 0 0 US ECOLOGY INC COM 91734M103 176 3045 SH DFND 3045 0 0 US ECOLOGY INC COM 91734M103 52 904 SH DFND 02 904 0 0 US ECOLOGY INC COM 91734M103 4 68 SH DFND 04 68 0 0 US FOODS HLDG CORP COM 912008109 524 12524 SH DFND 12524 0 0 US FOODS HLDG CORP COM 912008109 46 1110 SH DFND 02 888 0 222 US FOODS HLDG CORP COM 912008109 75432 1800723 SH DFND 04 1800723 0 0 US FOODS HLDG CORP COM 912008109 3131 74737 SH DFND 15 74737 0 0 US FOODS HLDG CORP COM 912008109 21297 508407 SH DFND 16 508407 0 0 US FOODS HLDG CORP COM 912008109 507 12108 SH DFND 35 11639 469 0 US FOODS HLDG CORP COM 912008109 100 2397 SH DFND 56 0 0 2397 US XPRESS ENTERPRISES INC COM CL A 90338N202 6301 1252720 SH DFND 1252720 0 0 USANA HEALTH SCIENCES INC COM 90328M107 124 1584 SH DFND 1584 0 0 USANA HEALTH SCIENCES INC COM 90328M107 33 415 SH DFND 02 415 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2 25 SH DFND 15 25 0 0 UTAH MED PRODS INC COM 917488108 48 441 SH DFND 441 0 0 UXIN LTD ADS 91818X108 0 50 SH DFND 15 50 0 0 UXIN LTD ADS 91818X108 27 11750 SH DFND 21 11750 0 0 UXIN LTD ADS 91818X108 50 22100 SH DFND 72 22100 0 0 UXIN LTD ADS 91818X108 50 22100 SH Put DFND 72 22100 0 0 V F CORP COM 918204108 7743 77693 SH DFND 77693 0 0 V F CORP COM 918204108 8129 81568 SH DFND 02 80085 0 1483 V F CORP COM 918204108 26 261 SH DFND 04 261 0 0 V F CORP COM 918204108 51 512 SH DFND 07 512 0 0 V F CORP COM 918204108 13736 137828 SH DFND 21 137828 0 0 V F CORP COM 918204108 52687 528666 SH DFND 33 522366 0 6300 V F CORP COM 918204108 1717 17224 SH DFND 56 0 0 17224 V F CORP COM 918204108 3488 35000 SH DFND 59 35000 0 0 VAIL RESORTS INC COM 91879Q109 9 37 SH DFND 37 0 0 VAIL RESORTS INC COM 91879Q109 3864 16110 SH DFND 02 16110 0 0 VAIL RESORTS INC COM 91879Q109 890 3709 SH DFND 15 3709 0 0 VAIL RESORTS INC COM 91879Q109 12 48 SH DFND 16 48 0 0 VAIL RESORTS INC COM 91879Q109 21 89 SH DFND 21 89 0 0 VAIL RESORTS INC COM 91879Q109 21718 90557 SH DFND 33 89757 0 800 VAIL RESORTS INC COM 91879Q109 94 390 SH DFND 56 0 0 390 VALARIS PLC SHS CLASS A G9402V109 66 10000 SH DFND 10000 0 0 VALARIS PLC SHS CLASS A G9402V109 49 7519 SH DFND 02 7519 0 0 VALARIS PLC SHS CLASS A G9402V109 4 535 SH DFND 04 535 0 0 VALARIS PLC SHS CLASS A G9402V109 1 208 SH DFND 15 208 0 0 VALARIS PLC SHS CLASS A G9402V109 286 43536 SH DFND 21 43536 0 0 VALARIS PLC SHS CLASS A G9402V109 27 4179 SH DFND 56 0 0 4179 VALARIS PLC SHS CLASS A G9402V109 1230 187500 SH DFND 72 187500 0 0 VALARIS PLC SHS CLASS A G9402V109 1246 189900 SH Put DFND 72 189900 0 0 VALE S A SPONSORED ADS 91912E105 20 1539 SH DFND 02 539 0 1000 VALE S A SPONSORED ADS 91912E105 190 14405 SH DFND 15 14405 0 0 VALE S A SPONSORED ADS 91912E105 71 5350 SH DFND 16 5350 0 0 VALE S A SPONSORED ADS 91912E105 763 57800 SH DFND 33 57800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 25192 269005 SH DFND 269005 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18687 199540 SH DFND 02 177212 13000 9328 VALERO ENERGY CORP NEW COM 91913Y100 5779 61705 SH DFND 04 61705 0 0 VALERO ENERGY CORP NEW COM 91913Y100 362 3869 SH DFND 07 3869 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6763 72213 SH DFND 15 72213 0 0 VALERO ENERGY CORP NEW COM 91913Y100 361 3855 SH DFND 16 3855 0 0 VALERO ENERGY CORP NEW COM 91913Y100 34119 364326 SH DFND 21 364326 0 0 VALERO ENERGY CORP NEW COM 91913Y100 23806 254200 SH DFND 33 247500 0 6700 VALERO ENERGY CORP NEW COM 91913Y100 2026 21631 SH DFND 35 19959 1672 0 VALERO ENERGY CORP NEW COM 91913Y100 1243 13274 SH DFND 56 0 0 13274 VALERO ENERGY CORP NEW COM 91913Y100 5326 56868 SH DFND 72 56868 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4683 50000 SH Put DFND 72 50000 0 0 VALHI INC NEW COM 918905100 7 3569 SH DFND 3569 0 0 VALHI INC NEW COM 918905100 31 16823 SH DFND 56 0 0 16823 VALLEY NATL BANCORP COM 919794107 6378 557026 SH DFND 557026 0 0 VALLEY NATL BANCORP COM 919794107 50 4395 SH DFND 02 4395 0 0 VALLEY NATL BANCORP COM 919794107 13 1120 SH DFND 04 1120 0 0 VALLEY NATL BANCORP COM 919794107 43 3744 SH DFND 15 3744 0 0 VALLEY NATL BANCORP COM 919794107 260 22732 SH DFND 56 0 0 22732 VALMONT INDS INC COM 920253101 307 2053 SH DFND 2053 0 0 VALMONT INDS INC COM 920253101 1004 6706 SH DFND 02 6706 0 0 VALMONT INDS INC COM 920253101 5587 37299 SH DFND 04 37299 0 0 VALMONT INDS INC COM 920253101 53 355 SH DFND 56 0 0 355 VALUE LINE INC COM 920437100 4 133 SH DFND 133 0 0 VALVOLINE INC COM 92047W101 386 18007 SH DFND 18007 0 0 VALVOLINE INC COM 92047W101 55 2556 SH DFND 02 2444 0 112 VALVOLINE INC COM 92047W101 1252 58469 SH DFND 04 58469 0 0 VALVOLINE INC COM 92047W101 70 3290 SH DFND 56 0 0 3290 VANDA PHARMACEUTICALS INC COM 921659108 107 6529 SH DFND 6529 0 0 VANDA PHARMACEUTICALS INC COM 921659108 32 1931 SH DFND 02 1931 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4145 252575 SH DFND 04 252575 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1 72 SH DFND 56 0 0 72 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6525 101866 SH DFND 35 0 101866 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 458 13479 SH DFND 15 13479 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 94 2765 SH OTR 35 0 2765 0 VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 89 1300 SH DFND 15 1300 0 0 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 5050 169168 SH DFND 35 0 169168 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 6061 207015 SH DFND 207015 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 176 6000 SH DFND 07 6000 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 2197 75040 SH DFND 15 75040 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 20095 686309 SH DFND 72 686309 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 14640 500000 SH Call DFND 15 500000 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 43920 1500000 SH Call DFND 72 1500000 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 14640 500000 SH Put DFND 500000 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 7320 250000 SH Put DFND 72 250000 0 0 VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 485 19160 SH DFND 15 19160 0 0 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 8546 202218 SH DFND 202218 0 0 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 34 800 SH DFND 07 800 0 0 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 170 4025 SH DFND 15 4025 0 0 VANECK VECTORS ETF TRUST LOW CARBN ENERGY 92189F502 85 1126 SH DFND 15 1126 0 0 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 5 100 SH DFND 15 100 0 0 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 1 100 SH DFND 15 100 0 0 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 130 6448 SH DFND 15 6448 0 0 VANECK VECTORS ETF TRUST PHARMACEUTICAL 92189F692 205 3200 SH DFND 15 3200 0 0 VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 4 290 SH DFND 15 290 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 1168 8258 SH DFND 15 8258 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 1991 14081 SH DFND 72 14081 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 17676 125000 SH Put DFND 125000 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 14141 100000 SH Put DFND 15 100000 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 9192 65000 SH Put DFND 72 65000 0 0 VANECK VECTORS ETF TRUST STEEL ETF 92189F205 15 400 SH DFND 07 400 0 0 VANECK VECTORS ETF TRUST URANIUM NUCLEAR 92189F601 10 200 SH DFND 15 200 0 0 VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 8 500 SH DFND 15 500 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 581 3505 SH DFND 15 3505 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 30 347 SH DFND 07 347 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 73 840 SH DFND 15 840 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7688 88145 SH DFND 35 88145 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3068 35178 SH OTR 35 0 35178 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2935 29254 SH OTR 35 0 29254 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 834 10346 SH DFND 15 10346 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 493 6110 SH DFND 35 6110 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5894 73119 SH OTR 35 0 73119 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4826 57543 SH DFND 57543 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 51 609 SH DFND 07 609 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4983 59416 SH DFND 15 59416 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8624 102843 SH DFND 35 102843 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2598 30974 SH OTR 35 0 30974 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3856 68148 SH DFND 68148 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2978 52641 SH DFND 15 52641 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10 182 SH DFND 56 0 0 182 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7499 132530 SH OTR 35 0 132530 0 VANGUARD GROUP DIV APP ETF 921908844 1352 10846 SH DFND 07 10846 0 0 VANGUARD GROUP DIV APP ETF 921908844 7766 62297 SH DFND 15 62297 0 0 VANGUARD GROUP DIV APP ETF 921908844 29069 233184 SH DFND 35 130673 102511 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2398 19033 SH DFND 19033 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 359 1968 SH DFND 07 1968 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2211 12137 SH DFND 35 12137 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6711 36839 SH OTR 35 0 36839 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 213 1439 SH DFND 1439 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 25 168 SH DFND 07 168 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15 100 SH DFND 16 100 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2512 16990 SH DFND 35 16990 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2772 17460 SH DFND 35 17460 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1746 14653 SH DFND 35 14653 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 44 245 SH DFND 07 245 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 385 2163 SH DFND 15 2163 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 165 926 SH DFND 16 926 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 247 1389 SH DFND 56 0 0 1389 VANGUARD INDEX FDS MID CAP ETF 922908629 5 27 SH OTR 35 0 27 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19546 210646 SH DFND 07 210646 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1927 20770 SH DFND 15 20770 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 416 4482 SH DFND 35 4482 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28 94 SH DFND 02 94 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 772 2610 SH DFND 07 2610 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10764 36389 SH DFND 15 36389 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 137544 464989 SH DFND 35 62189 402800 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 271 915 SH DFND 56 0 0 915 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 27 SH OTR 35 0 27 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 201 1466 SH DFND 07 1466 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 199 1453 SH DFND 15 1453 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1470 10727 SH DFND 35 10727 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 582 3513 SH DFND 07 3513 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 553 3338 SH DFND 15 3338 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 12806 77314 SH DFND 35 54059 23255 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 615 3710 SH DFND 56 0 0 3710 VANGUARD INDEX FDS SMALL CP ETF 922908751 1802 10881 SH OTR 35 0 10881 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 145 730 SH DFND 35 730 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 805 4919 SH DFND 07 4919 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1767 10802 SH DFND 15 10802 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36557 223423 SH DFND 35 223423 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2314 14140 SH OTR 35 0 14140 0 VANGUARD INDEX FDS VALUE ETF 922908744 472 3935 SH DFND 07 3935 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2321 19370 SH DFND 15 19370 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7302 60926 SH DFND 35 60752 174 0 VANGUARD INDEX FDS VALUE ETF 922908744 6566 54786 SH OTR 35 0 54786 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 120 2240 SH DFND 07 2240 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 580 10797 SH DFND 15 10797 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2923 54377 SH DFND 35 54377 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 592 11016 SH DFND 56 0 0 11016 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 345 7762 SH DFND 07 7762 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5228 117569 SH DFND 15 117569 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1119 25170 SH DFND 56 0 0 25170 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2255 50704 SH OTR 35 0 50704 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 214 SH DFND 07 214 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3259 55609 SH DFND 15 55609 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 53 906 SH DFND 35 906 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 177 SH DFND 07 177 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15 221 SH DFND 15 221 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 213 1920 SH DFND 07 1920 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 401 3605 SH DFND 15 3605 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 716 6449 SH DFND 35 6449 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 443 3990 SH DFND 56 0 0 3990 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10442 176720 SH DFND 07 176720 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 279 4715 SH DFND 15 4715 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15 187 SH DFND 07 187 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 701 8660 SH DFND 15 8660 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 223 2750 SH DFND 56 0 0 2750 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 390 7905 SH DFND 15 7905 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10199 111673 SH DFND 15 111673 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40115 439230 SH DFND 21 439230 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13496 147774 SH DFND 35 147774 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13 200 SH DFND 15 200 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 438 4320 SH DFND 15 4320 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 872 10474 SH DFND 04 10474 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 29 350 SH DFND 15 350 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 85313 1024538 SH DFND 35 482 1024056 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7 81 SH OTR 35 0 81 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2201 41396 SH DFND 15 41396 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3400 63937 SH OTR 35 0 63937 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 769 12636 SH DFND 15 12636 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18604 229596 SH DFND 15 229596 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 17 113 SH DFND 15 113 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4198 31529 SH DFND 15 31529 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 11 206 SH DFND 15 206 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1516 27223 SH OTR 35 0 27223 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 54 1220 SH DFND 07 1220 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1876 42578 SH DFND 15 42578 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 118902 2698634 SH DFND 35 1134 2697500 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7612 172762 SH OTR 35 0 172762 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 6 75 SH DFND 15 75 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 96 1020 SH DFND 1020 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 332 3539 SH DFND 07 3539 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 168 1796 SH DFND 15 1796 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 762 8129 SH DFND 35 8129 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 852 11817 SH DFND 15 11817 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 62 970 SH DFND 07 970 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 24 375 SH DFND 15 375 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 5 85 SH DFND 35 85 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 11 215 SH DFND 15 215 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 8 136 SH DFND 15 136 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 11442 202267 SH DFND 56 0 0 202267 VANGUARD WORLD FD MEGA CAP INDEX 921910873 47 419 SH DFND 15 419 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 50 534 SH DFND 15 534 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24 125 SH DFND 15 125 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4513 27996 SH DFND 15 27996 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 39202 481071 SH DFND 21 0 0 481071 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 51 671 SH DFND 07 671 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 270 3540 SH DFND 15 3540 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 307 1603 SH DFND 07 1603 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1553 8102 SH DFND 15 8102 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1059 6879 SH DFND 15 6879 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 249 1016 SH DFND 07 1016 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5276 21548 SH DFND 15 21548 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 31389 219670 SH DFND 21 219670 0 0 VAPOTHERM INC COM 922107107 23 1917 SH DFND 1917 0 0 VAREX IMAGING CORP COM 92214X106 157 5256 SH DFND 5256 0 0 VAREX IMAGING CORP COM 92214X106 36 1200 SH DFND 02 1089 0 111 VAREX IMAGING CORP COM 92214X106 5 170 SH DFND 04 170 0 0 VAREX IMAGING CORP COM 92214X106 46 1537 SH DFND 56 0 0 1537 VARIAN MED SYS INC COM 92220P105 3886 27364 SH DFND 27364 0 0 VARIAN MED SYS INC COM 92220P105 1255 8838 SH DFND 02 7566 0 1272 VARIAN MED SYS INC COM 92220P105 22 155 SH DFND 04 155 0 0 VARIAN MED SYS INC COM 92220P105 8393 59099 SH DFND 21 59099 0 0 VARIAN MED SYS INC COM 92220P105 325 2288 SH DFND 33 588 0 1700 VARIAN MED SYS INC COM 92220P105 30 208 SH DFND 35 208 0 0 VARIAN MED SYS INC COM 92220P105 480 3379 SH DFND 56 0 0 3379 VARONIS SYS INC COM 922280102 291 3745 SH DFND 3745 0 0 VARONIS SYS INC COM 922280102 23 300 SH DFND 02 300 0 0 VARONIS SYS INC COM 922280102 3590 46200 SH DFND 04 46200 0 0 VARONIS SYS INC COM 922280102 13 162 SH DFND 56 0 0 162 VBI VACCINES INC COM NEW 91822J103 27 19295 SH DFND 19295 0 0 VBI VACCINES INC COM NEW 91822J103 25 18000 SH DFND 02 18000 0 0 VBI VACCINES INC COM NEW 91822J103 14 10000 SH DFND 07 10000 0 0 VECTOIQ ACQUISITION CORP COM 92243N103 6828 661628 SH DFND 661628 0 0 VECTOR GROUP LTD COM 92240M108 187 13944 SH DFND 13944 0 0 VECTOR GROUP LTD COM 92240M108 15 1156 SH DFND 02 1156 0 0 VECTOR GROUP LTD COM 92240M108 36 2700 SH DFND 56 0 0 2700 VECTRUS INC COM 92242T101 73 1415 SH DFND 1415 0 0 VECTRUS INC COM 92242T101 4 77 SH DFND 02 77 0 0 VECTRUS INC COM 92242T101 21 416 SH DFND 56 0 0 416 VEDANTA LTD SPONSORED ADR 92242Y100 3565 413139 SH DFND 21 413139 0 0 VEECO INSTRS INC DEL COM 922417100 90 6114 SH DFND 6114 0 0 VEECO INSTRS INC DEL COM 922417100 8 551 SH DFND 04 551 0 0 VEECO INSTRS INC DEL COM 922417100 104 7078 SH DFND 56 0 0 7078 VEECO INSTRS INC DEL COM 922417100 25 1700 SH DFND 72 1700 0 0 VEECO INSTRS INC DEL COM 922417100 1469 100000 SH Put DFND 72 100000 0 0 VEEVA SYS INC CL A COM 922475108 3184 22639 SH DFND 22639 0 0 VEEVA SYS INC CL A COM 922475108 800 5690 SH DFND 02 3331 0 2359 VEEVA SYS INC CL A COM 922475108 29961 213005 SH DFND 04 213005 0 0 VEEVA SYS INC CL A COM 922475108 68 485 SH DFND 15 485 0 0 VEEVA SYS INC CL A COM 922475108 595 4231 SH DFND 21 4231 0 0 VEEVA SYS INC CL A COM 922475108 3589 25517 SH DFND 33 23017 0 2500 VEEVA SYS INC CL A COM 922475108 402 2858 SH DFND 35 2573 285 0 VEEVA SYS INC CL A COM 922475108 657 4672 SH DFND 56 0 0 4672 VEEVA SYS INC CL A COM 922475108 1390 9880 SH DFND 72 9880 0 0 VEEVA SYS INC CL A COM 922475108 2813 20000 SH Call DFND 72 20000 0 0 VEEVA SYS INC CL A COM 922475108 8580 61000 SH Put DFND 72 61000 0 0 VENATOR MATLS PLC SHS G9329Z100 8 2000 SH DFND 16 2000 0 0 VENTAS INC COM 92276F100 8187 141793 SH DFND 141793 0 0 VENTAS INC COM 92276F100 16 282 SH DFND 04 282 0 0 VENTAS INC COM 92276F100 43316 750182 SH DFND 21 750182 0 0 VENTAS INC COM 92276F100 2581 44701 SH DFND 33 37901 0 6800 VENUS CONCEPT INC COM 92332W105 31 6666 SH DFND 15 6666 0 0 VEONEER INCORPORATED COM 92336X109 5 321 SH DFND 02 321 0 0 VEONEER INCORPORATED COM 92336X109 2 155 SH DFND 15 155 0 0 VEONEER INCORPORATED COM 92336X109 2 125 SH DFND 56 0 0 125 VERA BRADLEY INC COM 92335C106 30 2515 SH DFND 2515 0 0 VERA BRADLEY INC COM 92335C106 6 531 SH DFND 04 531 0 0 VERACYTE INC COM 92337F107 166 5959 SH DFND 5959 0 0 VERACYTE INC COM 92337F107 1 45 SH DFND 02 45 0 0 VERACYTE INC COM 92337F107 4943 177031 SH DFND 04 177031 0 0 VERACYTE INC COM 92337F107 2 68 SH DFND 56 0 0 68 VERASTEM INC COM 92337C104 17 12500 SH DFND 15 12500 0 0 VERASTEM INC COM 92337C104 47 34800 SH DFND 72 34800 0 0 VERASTEM INC COM 92337C104 47 34800 SH Put DFND 72 34800 0 0 VEREIT INC COM 92339V100 1398 151282 SH DFND 151282 0 0 VEREIT INC COM 92339V100 38 4110 SH DFND 15 4110 0 0 VEREIT INC COM 92339V100 21749 2353837 SH DFND 33 2337137 0 16700 VERICEL CORP COM 92346J108 98 5648 SH DFND 5648 0 0 VERICEL CORP COM 92346J108 966 55518 SH DFND 04 55518 0 0 VERICEL CORP COM 92346J108 3 200 SH DFND 15 200 0 0 VERINT SYS INC COM 92343X100 464 8390 SH DFND 8390 0 0 VERINT SYS INC COM 92343X100 126 2271 SH DFND 02 571 0 1700 VERINT SYS INC COM 92343X100 304 5489 SH DFND 04 5489 0 0 VERINT SYS INC COM 92343X100 22 401 SH DFND 56 0 0 401 VERISIGN INC COM 92343E102 4469 23195 SH DFND 23195 0 0 VERISIGN INC COM 92343E102 1879 9751 SH DFND 02 9315 0 436 VERISIGN INC COM 92343E102 17 87 SH DFND 04 87 0 0 VERISIGN INC COM 92343E102 26 133 SH DFND 15 133 0 0 VERISIGN INC COM 92343E102 7 35 SH DFND 16 35 0 0 VERISIGN INC COM 92343E102 6555 34018 SH DFND 21 34018 0 0 VERISIGN INC COM 92343E102 405 2100 SH DFND 33 100 0 2000 VERISIGN INC COM 92343E102 1551 8048 SH DFND 56 0 0 8048 VERISK ANALYTICS INC COM 92345Y106 7129 47736 SH DFND 47736 0 0 VERISK ANALYTICS INC COM 92345Y106 1840 12322 SH DFND 02 10839 0 1483 VERISK ANALYTICS INC COM 92345Y106 24 163 SH DFND 04 163 0 0 VERISK ANALYTICS INC COM 92345Y106 183 1227 SH DFND 15 1227 0 0 VERISK ANALYTICS INC COM 92345Y106 134 900 SH DFND 16 900 0 0 VERISK ANALYTICS INC COM 92345Y106 27980 187357 SH DFND 21 187357 0 0 VERISK ANALYTICS INC COM 92345Y106 6423 43012 SH DFND 33 40612 0 2400 VERISK ANALYTICS INC COM 92345Y106 52 348 SH DFND 35 348 0 0 VERISK ANALYTICS INC COM 92345Y106 442 2959 SH DFND 56 0 0 2959 VERITEX HLDGS INC COM 923451108 185 6334 SH DFND 6334 0 0 VERITEX HLDGS INC COM 923451108 29 1000 SH DFND 02 1000 0 0 VERITEX HLDGS INC COM 923451108 4 124 SH DFND 04 124 0 0 VERITEX HLDGS INC COM 923451108 15 508 SH DFND 15 508 0 0 VERITEX HLDGS INC COM 923451108 4 121 SH DFND 56 0 0 121 VERITIV CORP COM 923454102 32 1646 SH DFND 1646 0 0 VERITIV CORP COM 923454102 0 13 SH DFND 02 1 0 12 VERITIV CORP COM 923454102 4 205 SH DFND 04 205 0 0 VERITIV CORP COM 923454102 0 14 SH DFND 15 14 0 0 VERITIV CORP COM 923454102 10 487 SH DFND 56 0 0 487 VERIZON COMMUNICATIONS INC COM 92343V104 96258 1567713 SH DFND 1567713 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 50123 816341 SH DFND 02 682336 97535 36470 VERIZON COMMUNICATIONS INC COM 92343V104 55983 911778 SH DFND 04 911778 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 642 10451 SH DFND 07 10451 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 58186 947652 SH DFND 15 947652 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6189 100791 SH DFND 16 100791 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 155687 2535627 SH DFND 21 2535627 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16588 270167 SH DFND 33 198367 0 71800 VERIZON COMMUNICATIONS INC COM 92343V104 3499 56985 SH DFND 35 52444 4541 0 VERIZON COMMUNICATIONS INC COM 92343V104 11175 181996 SH DFND 56 0 0 181996 VERIZON COMMUNICATIONS INC COM 92343V104 11384 185400 SH Put DFND 72 185400 0 0 VERMILION ENERGY INC COM 923725105 1157 70710 SH DFND 70710 0 0 VERMILION ENERGY INC COM 923725105 5 323 SH DFND 02 323 0 0 VERMILION ENERGY INC COM 923725105 15786 964904 SH DFND 15 964904 0 0 VERMILION ENERGY INC COM 923725105 1107 67680 SH DFND 16 67680 0 0 VERMILION ENERGY INC COM 923725105 18734 1145128 SH DFND 21 1145128 0 0 VERMILION ENERGY INC COM 923725105 10 602 SH DFND 56 0 0 602 VERMILION ENERGY INC COM 923725105 5504 336400 SH Call DFND 15 336400 0 0 VERRA MOBILITY CORP COM 92511U102 225 16107 SH DFND 16107 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 26 1637 SH DFND 1637 0 0 VERSO CORP CL A 92531L207 78 4353 SH DFND 4353 0 0 VERSO CORP CL A 92531L207 18 1000 SH DFND 02 1000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17636 80550 SH DFND 80550 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3486 15923 SH DFND 02 14751 0 1172 VERTEX PHARMACEUTICALS INC COM 92532F100 34024 155398 SH DFND 04 155398 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22 100 SH DFND 07 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 528 2410 SH DFND 15 2410 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1226 5598 SH DFND 16 5598 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23019 105133 SH DFND 21 105133 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 31309 142997 SH DFND 33 138597 0 4400 VERTEX PHARMACEUTICALS INC COM 92532F100 2268 10359 SH DFND 56 0 0 10359 VIACOMCBS INC CL A 92556H107 1 15 SH DFND 15 0 0 VIACOMCBS INC CL B 92556H206 38302 912598 SH DFND 912598 0 0 VIACOMCBS INC CL B 92556H206 426 10153 SH DFND 02 9087 0 1066 VIACOMCBS INC CL B 92556H206 17 410 SH DFND 04 410 0 0 VIACOMCBS INC CL B 92556H206 12 286 SH DFND 07 286 0 0 VIACOMCBS INC CL B 92556H206 4427 105478 SH DFND 15 105478 0 0 VIACOMCBS INC CL B 92556H206 6026 143578 SH DFND 21 143578 0 0 VIACOMCBS INC CL B 92556H206 453 10805 SH DFND 33 2022 0 8783 VIACOMCBS INC CL B 92556H206 416 9918 SH DFND 56 0 0 9918 VIACOMCBS INC CL B 92556H206 168 4000 SH Call DFND 4000 0 0 VIAD CORP COM NEW 92552R406 170 2523 SH DFND 2523 0 0 VIAD CORP COM NEW 92552R406 16 237 SH DFND 02 0 0 237 VIAD CORP COM NEW 92552R406 6 93 SH DFND 04 93 0 0 VIAD CORP COM NEW 92552R406 4 62 SH DFND 56 0 0 62 VIASAT INC COM 92552V100 403 5504 SH DFND 5504 0 0 VIASAT INC COM 92552V100 28 379 SH DFND 02 379 0 0 VIASAT INC COM 92552V100 18 246 SH DFND 56 0 0 246 VIAVI SOLUTIONS INC COM 925550105 435 28983 SH DFND 28983 0 0 VIAVI SOLUTIONS INC COM 925550105 96 6372 SH DFND 02 5780 0 592 VIAVI SOLUTIONS INC COM 925550105 2959 197251 SH DFND 04 197251 0 0 VIAVI SOLUTIONS INC COM 925550105 122 8118 SH DFND 15 8118 0 0 VIAVI SOLUTIONS INC COM 925550105 20206 1347057 SH DFND 33 1347057 0 0 VIAVI SOLUTIONS INC COM 925550105 14 931 SH DFND 56 0 0 931 VICI PPTYS INC COM 925652109 1727 67600 SH DFND 33 62100 0 5500 VICI PPTYS INC COM 925652109 781 30548 SH DFND 56 0 0 30548 VICOR CORP COM 925815102 104 2219 SH DFND 2219 0 0 VICOR CORP COM 925815102 29 627 SH DFND 02 627 0 0 VIELA BIO INC COM 926613100 19 689 SH DFND 689 0 0 VIEMED HEALTHCARE INC COM 92663R105 115 18520 SH DFND 15 18520 0 0 VIEWRAY INC COM 92672L107 38 9025 SH DFND 9025 0 0 VIEWRAY INC COM 92672L107 1 131 SH DFND 56 0 0 131 VIKING THERAPEUTICS INC COM 92686J106 223 27745 SH DFND 27745 0 0 VIKING THERAPEUTICS INC COM 92686J106 718 89585 SH DFND 04 89585 0 0 VIKING THERAPEUTICS INC COM 92686J106 1899 236810 SH DFND 56 0 0 236810 VIKING THERAPEUTICS INC COM 92686J106 401 50000 SH DFND 72 50000 0 0 VIKING THERAPEUTICS INC COM 92686J106 401 50000 SH Put DFND 72 50000 0 0 VILLAGE FARMS INTL INC COM 92707Y108 6 936 SH DFND 936 0 0 VILLAGE FARMS INTL INC COM 92707Y108 111 17885 SH DFND 15 17885 0 0 VILLAGE FARMS INTL INC COM 92707Y108 156 25100 SH DFND 72 25100 0 0 VILLAGE FARMS INTL INC COM 92707Y108 156 25100 SH Put DFND 72 25100 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 25 1059 SH DFND 1059 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 43 1836 SH DFND 56 0 0 1836 VINCE HLDG CORP COM NEW 92719W207 7 393 SH DFND 393 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10 400 SH DFND 15 400 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 10047 709000 SH DFND 709000 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1 75 SH DFND 02 75 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2 114 SH DFND 15 114 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1542 108854 SH DFND 21 108854 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2286 161300 SH DFND 33 161300 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 302 21289 SH DFND 56 0 0 21289 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 28 2000 SH DFND 72 2000 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1417 100000 SH Put DFND 72 100000 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 11 905 SH DFND 905 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 580 SH DFND 15 580 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 179 15500 SH Call DFND 72 15500 0 0 VIRNETX HLDG CORP COM 92823T108 30 7839 SH DFND 7839 0 0 VIRNETX HLDG CORP COM 92823T108 0 89 SH DFND 56 0 0 89 VIRNETX HLDG CORP COM 92823T108 238 62600 SH DFND 72 62600 0 0 VIRNETX HLDG CORP COM 92823T108 247 65100 SH Put DFND 72 65100 0 0 VIRTU FINL INC CL A 928254101 3 179 SH DFND 179 0 0 VIRTU FINL INC CL A 928254101 36 2229 SH DFND 02 2229 0 0 VIRTU FINL INC CL A 928254101 71 4466 SH DFND 56 0 0 4466 VIRTUS INVT PARTNERS INC COM 92828Q109 101 829 SH DFND 829 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 32 267 SH DFND 56 0 0 267 VIRTUSA CORP COM 92827P102 164 3624 SH DFND 3624 0 0 VIRTUSA CORP COM 92827P102 38 835 SH DFND 02 835 0 0 VIRTUSA CORP COM 92827P102 4256 93880 SH DFND 04 93880 0 0 VIRTUSA CORP COM 92827P102 27 598 SH DFND 56 0 0 598 VISA INC COM CL A 92826C839 417388 2221336 SH DFND 2220576 0 760 VISA INC COM CL A 92826C839 144151 767170 SH DFND 02 749125 125 17920 VISA INC COM CL A 92826C839 148529 790466 SH DFND 04 790466 0 0 VISA INC COM CL A 92826C839 3202 17041 SH DFND 07 17041 0 0 VISA INC COM CL A 92826C839 205302 1092614 SH DFND 15 1092614 0 0 VISA INC COM CL A 92826C839 40014 212956 SH DFND 16 212956 0 0 VISA INC COM CL A 92826C839 215534 1147068 SH DFND 21 1147068 0 0 VISA INC COM CL A 92826C839 99950 531931 SH DFND 33 502331 0 29600 VISA INC COM CL A 92826C839 2740 14584 SH DFND 35 13440 1144 0 VISA INC COM CL A 92826C839 11491 61154 SH DFND 56 0 0 61154 VISA INC COM CL A 92826C839 3891 20709 SH DFND 72 20709 0 0 VISA INC COM CL A 92826C839 321572 1711400 SH Put DFND 1711400 0 0 VISA INC COM CL A 92826C839 2311 12300 SH Put DFND 72 12300 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 609 28606 SH DFND 28606 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 63 2947 SH DFND 02 2947 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 9218 432989 SH DFND 04 432989 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2 78 SH DFND 56 0 0 78 VISHAY PRECISION GROUP INC COM 92835K103 45 1318 SH DFND 1318 0 0 VISHAY PRECISION GROUP INC COM 92835K103 3 92 SH DFND 02 92 0 0 VISHAY PRECISION GROUP INC COM 92835K103 3989 117313 SH DFND 04 117313 0 0 VISTA GOLD CORP COM NEW 927926303 1 800 SH DFND 15 800 0 0 VISTA OUTDOOR INC COM 928377100 55 7313 SH DFND 7313 0 0 VISTA OUTDOOR INC COM 928377100 3 436 SH DFND 56 0 0 436 VISTEON CORP COM NEW 92839U206 522 6031 SH DFND 6031 0 0 VISTEON CORP COM NEW 92839U206 20 234 SH DFND 02 234 0 0 VISTEON CORP COM NEW 92839U206 87 1006 SH DFND 15 1006 0 0 VISTEON CORP COM NEW 92839U206 13 153 SH DFND 35 153 0 0 VISTEON CORP COM NEW 92839U206 89 1032 SH DFND 56 0 0 1032 VISTRA ENERGY CORP COM 92840M102 2013 87560 SH DFND 87560 0 0 VISTRA ENERGY CORP COM 92840M102 97 4218 SH DFND 02 3995 0 223 VISTRA ENERGY CORP COM 92840M102 0 17 SH DFND 15 17 0 0 VISTRA ENERGY CORP COM 92840M102 20 850 SH DFND 21 850 0 0 VISTRA ENERGY CORP COM 92840M102 18480 803812 SH DFND 33 798012 0 5800 VISTRA ENERGY CORP COM 92840M102 19 842 SH DFND 56 0 0 842 VIVEVE MED INC COM 92852W303 16 13000 SH DFND 15 13000 0 0 VIVINT SOLAR INC COM 92854Q106 41 5640 SH DFND 5640 0 0 VIVINT SOLAR INC COM 92854Q106 107 14800 SH DFND 72 14800 0 0 VIVINT SOLAR INC COM 92854Q106 107 14800 SH Put DFND 72 14800 0 0 VIVUS INC COM NEW 928551308 16 6000 SH DFND 6000 0 0 VMWARE INC CL A COM 928563402 224 1476 SH DFND 1476 0 0 VMWARE INC CL A COM 928563402 862 5680 SH DFND 02 5680 0 0 VMWARE INC CL A COM 928563402 16 104 SH DFND 07 104 0 0 VMWARE INC CL A COM 928563402 53 350 SH DFND 15 350 0 0 VMWARE INC CL A COM 928563402 1082 7130 SH DFND 16 7130 0 0 VMWARE INC CL A COM 928563402 7136 47011 SH DFND 33 45261 0 1750 VMWARE INC CL A COM 928563402 509 3354 SH DFND 56 0 0 3354 VMWARE INC CL A COM 928563402 1199 7900 SH DFND 72 7900 0 0 VMWARE INC CL A COM 928563402 1199 7900 SH Put DFND 72 7900 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 777 37433 SH DFND 37433 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 17 817 SH DFND 56 0 0 817 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5428 280812 SH DFND 15 280812 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 113 5864 SH DFND 16 5864 0 0 VONAGE HLDGS CORP COM 92886T201 211 28417 SH DFND 28417 0 0 VONAGE HLDGS CORP COM 92886T201 13 1713 SH DFND 02 1713 0 0 VONAGE HLDGS CORP COM 92886T201 7 942 SH DFND 04 942 0 0 VONAGE HLDGS CORP COM 92886T201 16 2204 SH DFND 56 0 0 2204 VORNADO RLTY TR SH BEN INT 929042109 2747 41313 SH DFND 41313 0 0 VORNADO RLTY TR SH BEN INT 929042109 9 136 SH DFND 04 136 0 0 VORNADO RLTY TR SH BEN INT 929042109 9 131 SH DFND 15 131 0 0 VORNADO RLTY TR SH BEN INT 929042109 2687 40409 SH DFND 21 40409 0 0 VORNADO RLTY TR SH BEN INT 929042109 6807 102361 SH DFND 33 99461 0 2900 VOYA FINL INC COM 929089100 46 761 SH DFND 761 0 0 VOYA FINL INC COM 929089100 191 3125 SH DFND 02 3125 0 0 VOYA FINL INC COM 929089100 13 221 SH DFND 21 221 0 0 VOYA FINL INC COM 929089100 2502 41032 SH DFND 33 38432 0 2600 VOYA FINL INC COM 929089100 378 6201 SH DFND 56 0 0 6201 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1667 269331 SH DFND 269331 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 1200 SH DFND 15 1200 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 536 46606 SH DFND 46606 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 43 3065 SH DFND 3065 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 2298 164746 SH DFND 04 164746 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 14 1000 SH DFND 07 1000 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 2 117 SH DFND 56 0 0 117 VSE CORP COM 918284100 42 1117 SH DFND 1117 0 0 VSE CORP COM 918284100 2 48 SH DFND 56 0 0 48 VULCAN MATLS CO COM 929160109 21218 147360 SH DFND 147360 0 0 VULCAN MATLS CO COM 929160109 1060 7365 SH DFND 02 4827 0 2538 VULCAN MATLS CO COM 929160109 15 104 SH DFND 04 104 0 0 VULCAN MATLS CO COM 929160109 354 2459 SH DFND 15 2459 0 0 VULCAN MATLS CO COM 929160109 4864 33781 SH DFND 21 33781 0 0 VULCAN MATLS CO COM 929160109 393 2727 SH DFND 33 127 0 2600 VULCAN MATLS CO COM 929160109 280 1944 SH DFND 56 0 0 1944 VUZIX CORP COM NEW 92921W300 50 25100 SH DFND 72 25100 0 0 VUZIX CORP COM NEW 92921W300 50 25100 SH Put DFND 72 25100 0 0 W & T OFFSHORE INC COM 92922P106 66 11894 SH DFND 11894 0 0 W & T OFFSHORE INC COM 92922P106 6913 1243372 SH DFND 04 1243372 0 0 W P CAREY INC COM 92936U109 87 1084 SH DFND 07 1084 0 0 W P CAREY INC COM 92936U109 1825 22805 SH DFND 15 22805 0 0 W P CAREY INC COM 92936U109 160 2000 SH DFND 16 2000 0 0 W P CAREY INC COM 92936U109 2739 34221 SH DFND 33 31421 0 2800 W P CAREY INC COM 92936U109 231 2892 SH DFND 56 0 0 2892 WABASH NATL CORP COM 929566107 100 6793 SH DFND 6793 0 0 WABASH NATL CORP COM 929566107 1648 112179 SH DFND 04 112179 0 0 WABASH NATL CORP COM 929566107 12 800 SH DFND 15 800 0 0 WABASH NATL CORP COM 929566107 18 1236 SH DFND 56 0 0 1236 WABCO HLDGS INC COM 92927K102 25754 190063 SH DFND 190063 0 0 WABCO HLDGS INC COM 92927K102 344 2537 SH DFND 15 2537 0 0 WABCO HLDGS INC COM 92927K102 222 1641 SH DFND 21 1641 0 0 WABCO HLDGS INC COM 92927K102 95 700 SH DFND 33 0 0 700 WABCO HLDGS INC COM 92927K102 302 2226 SH DFND 56 0 0 2226 WABTEC CORP COM 929740108 1388 17842 SH DFND 17842 0 0 WABTEC CORP COM 929740108 205 2631 SH DFND 02 2349 0 282 WABTEC CORP COM 929740108 12 149 SH DFND 04 149 0 0 WABTEC CORP COM 929740108 1 7 SH DFND 07 7 0 0 WABTEC CORP COM 929740108 1190 15292 SH DFND 15 15292 0 0 WABTEC CORP COM 929740108 0 3 SH DFND 16 3 0 0 WABTEC CORP COM 929740108 3647 46881 SH DFND 21 46881 0 0 WABTEC CORP COM 929740108 20959 269395 SH DFND 33 265600 0 3795 WABTEC CORP COM 929740108 36 469 SH DFND 35 469 0 0 WABTEC CORP COM 929740108 1283 16496 SH DFND 56 0 0 16496 WADDELL & REED FINL INC CL A 930059100 147 8771 SH DFND 8771 0 0 WADDELL & REED FINL INC CL A 930059100 16 961 SH DFND 02 961 0 0 WADDELL & REED FINL INC CL A 930059100 5409 323489 SH DFND 04 323489 0 0 WADDELL & REED FINL INC CL A 930059100 1 66 SH DFND 56 0 0 66 WAITR HLDGS INC COM 930752100 2 7693 SH DFND 7693 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20948 355285 SH DFND 355285 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 23902 405387 SH DFND 02 376135 11500 17752 WALGREENS BOOTS ALLIANCE INC COM 931427108 169 2872 SH DFND 04 2872 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4367 74073 SH DFND 07 74073 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5929 100553 SH DFND 15 100553 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 29 500 SH DFND 16 500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 21733 368605 SH DFND 21 368605 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7610 129065 SH DFND 33 116065 0 13000 WALGREENS BOOTS ALLIANCE INC COM 931427108 6611 112122 SH DFND 35 0 112122 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2259 38314 SH DFND 56 0 0 38314 WALKER & DUNLOP INC COM 93148P102 227 3504 SH DFND 3504 0 0 WALKER & DUNLOP INC COM 93148P102 16 241 SH DFND 02 241 0 0 WALKER & DUNLOP INC COM 93148P102 11141 172245 SH DFND 04 172245 0 0 WALKER & DUNLOP INC COM 93148P102 6 89 SH DFND 56 0 0 89 WALMART INC COM 931142103 86308 726253 SH DFND 725053 0 1200 WALMART INC COM 931142103 141121 1187484 SH DFND 02 1071500 87085 28899 WALMART INC COM 931142103 187902 1581131 SH DFND 04 1581131 0 0 WALMART INC COM 931142103 5114 43032 SH DFND 07 43032 0 0 WALMART INC COM 931142103 51943 437082 SH DFND 15 437082 0 0 WALMART INC COM 931142103 951 8006 SH DFND 16 8006 0 0 WALMART INC COM 931142103 85021 715427 SH DFND 21 715427 0 0 WALMART INC COM 931142103 79758 671135 SH DFND 33 646135 0 25000 WALMART INC COM 931142103 6491 54619 SH DFND 56 0 0 54619 WARRIOR MET COAL INC COM 93627C101 138 6508 SH DFND 6508 0 0 WASHINGTON FED INC COM 938824109 623 17005 SH DFND 17005 0 0 WASHINGTON FED INC COM 938824109 52 1414 SH DFND 02 1414 0 0 WASHINGTON FED INC COM 938824109 7 183 SH DFND 04 183 0 0 WASHINGTON FED INC COM 938824109 195 5312 SH DFND 56 0 0 5312 WASHINGTON PRIME GROUP NEW COM 93964W108 10 2883 SH DFND 2883 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 0 25 SH DFND 15 25 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 23 6434 SH DFND 56 0 0 6434 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 218 7471 SH DFND 7471 0 0 WASHINGTON TR BANCORP COM 940610108 103 1920 SH DFND 1920 0 0 WASHINGTON TR BANCORP COM 940610108 218 4059 SH DFND 02 4059 0 0 WASTE CONNECTIONS INC COM 94106B101 6875 75726 SH DFND 75726 0 0 WASTE CONNECTIONS INC COM 94106B101 9090 100122 SH DFND 02 81522 13200 5400 WASTE CONNECTIONS INC COM 94106B101 221002 2434215 SH DFND 15 2434215 0 0 WASTE CONNECTIONS INC COM 94106B101 94953 1045855 SH DFND 16 1045855 0 0 WASTE CONNECTIONS INC COM 94106B101 465214 5124064 SH DFND 21 3559379 0 1564685 WASTE CONNECTIONS INC COM 94106B101 26305 289736 SH DFND 33 284736 0 5000 WASTE CONNECTIONS INC COM 94106B101 533 5875 SH DFND 56 0 0 5875 WASTE MGMT INC DEL COM 94106L109 14722 129180 SH DFND 129160 0 20 WASTE MGMT INC DEL COM 94106L109 18247 160119 SH DFND 02 153151 130 6838 WASTE MGMT INC DEL COM 94106L109 8715 76477 SH DFND 04 76477 0 0 WASTE MGMT INC DEL COM 94106L109 32 280 SH DFND 07 280 0 0 WASTE MGMT INC DEL COM 94106L109 57019 500338 SH DFND 15 500338 0 0 WASTE MGMT INC DEL COM 94106L109 57 500 SH DFND 16 500 0 0 WASTE MGMT INC DEL COM 94106L109 42121 369616 SH DFND 21 369616 0 0 WASTE MGMT INC DEL COM 94106L109 21838 191627 SH DFND 33 184127 0 7500 WASTE MGMT INC DEL COM 94106L109 1463 12840 SH DFND 56 0 0 12840 WASTE MGMT INC DEL COM 94106L109 655 5749 SH DFND 72 5749 0 0 WASTE MGMT INC DEL COM 94106L109 2256 19800 SH Put DFND 72 19800 0 0 WATERS CORP COM 941848103 3135 13416 SH DFND 13416 0 0 WATERS CORP COM 941848103 1298 5556 SH DFND 02 2766 0 2790 WATERS CORP COM 941848103 26 111 SH DFND 04 111 0 0 WATERS CORP COM 941848103 57 244 SH DFND 15 244 0 0 WATERS CORP COM 941848103 754 3228 SH DFND 16 3228 0 0 WATERS CORP COM 941848103 8641 36984 SH DFND 21 36984 0 0 WATERS CORP COM 941848103 3084 13199 SH DFND 33 11899 0 1300 WATERS CORP COM 941848103 31 134 SH DFND 35 134 0 0 WATERS CORP COM 941848103 1245 5328 SH DFND 56 0 0 5328 WATERSTONE FINL INC MD COM 94188P101 56 2939 SH DFND 2939 0 0 WATFORD HOLDINGS LTD SHS G94787101 61 2415 SH DFND 2415 0 0 WATSCO INC COM 942622200 614 3406 SH DFND 3406 0 0 WATSCO INC COM 942622200 313 1738 SH DFND 02 1738 0 0 WATSCO INC COM 942622200 7 41 SH DFND 04 41 0 0 WATSCO INC COM 942622200 19 103 SH DFND 07 103 0 0 WATSCO INC COM 942622200 177 981 SH DFND 56 0 0 981 WATTS WATER TECHNOLOGIES INC CL A 942749102 348 3486 SH DFND 3486 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 36 357 SH DFND 02 357 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 8106 81257 SH DFND 04 81257 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3 30 SH DFND 15 30 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 40 400 SH DFND 56 0 0 400 WAVE LIFE SCIENCES LTD SHS Y95308105 23 2822 SH DFND 2822 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 1 95 SH DFND 56 0 0 95 WAYFAIR INC CL A 94419L101 3809 42144 SH DFND 42144 0 0 WAYFAIR INC CL A 94419L101 9 100 SH DFND 02 100 0 0 WAYFAIR INC CL A 94419L101 20 220 SH DFND 07 220 0 0 WAYFAIR INC CL A 94419L101 17 192 SH DFND 15 192 0 0 WAYFAIR INC CL A 94419L101 114 1261 SH DFND 33 361 0 900 WAYFAIR INC CL A 94419L101 146 1611 SH DFND 56 0 0 1611 WD-40 CO COM 929236107 337 1736 SH DFND 1736 0 0 WD-40 CO COM 929236107 67 347 SH DFND 02 347 0 0 WD-40 CO COM 929236107 12 61 SH DFND 04 61 0 0 WD-40 CO COM 929236107 57 294 SH DFND 56 0 0 294 WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 G4887W136 64 195000 SH DFND 195000 0 0 WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 1977 195000 SH DFND 195000 0 0 WEBSTER FINL CORP CONN COM 947890109 469 8792 SH DFND 8792 0 0 WEBSTER FINL CORP CONN COM 947890109 84 1574 SH DFND 02 1574 0 0 WEBSTER FINL CORP CONN COM 947890109 6 115 SH DFND 04 115 0 0 WEBSTER FINL CORP CONN COM 947890109 870 16301 SH DFND 15 16301 0 0 WEBSTER FINL CORP CONN COM 947890109 160 3006 SH DFND 56 0 0 3006 WEC ENERGY GROUP INC COM 92939U106 1417 15362 SH DFND 15362 0 0 WEC ENERGY GROUP INC COM 92939U106 16993 184249 SH DFND 02 111067 71075 2107 WEC ENERGY GROUP INC COM 92939U106 19 205 SH DFND 04 205 0 0 WEC ENERGY GROUP INC COM 92939U106 441 4783 SH DFND 15 4783 0 0 WEC ENERGY GROUP INC COM 92939U106 26826 290860 SH DFND 21 290860 0 0 WEC ENERGY GROUP INC COM 92939U106 637 6902 SH DFND 33 1102 0 5800 WEC ENERGY GROUP INC COM 92939U106 1659 17991 SH DFND 56 0 0 17991 WEC ENERGY GROUP INC COM 92939U106 151 1635 SH OTR 35 0 1635 0 WEIBO CORP SPONSORED ADR 948596101 14 308 SH DFND 15 308 0 0 WEIBO CORP SPONSORED ADR 948596101 779 16800 SH DFND 21 16800 0 0 WEIBO CORP SPONSORED ADR 948596101 88 1900 SH DFND 33 1900 0 0 WEIBO CORP SPONSORED ADR 948596101 374 8059 SH DFND 56 0 0 8059 WEIBO CORP SPONSORED ADR 948596101 1854 40000 SH DFND 72 40000 0 0 WEIBO CORP SPONSORED ADR 948596101 1854 40000 SH Put DFND 72 40000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 229 7338 SH DFND 7338 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 5 173 SH DFND 04 173 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2 50 SH DFND 15 50 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 631 20188 SH DFND 33 20188 0 0 WEIS MKTS INC COM 948849104 49 1205 SH DFND 1205 0 0 WEIS MKTS INC COM 948849104 75 1848 SH DFND 56 0 0 1848 WELBILT INC COM 949090104 256 16403 SH DFND 16403 0 0 WELBILT INC COM 949090104 31 1958 SH DFND 02 1400 0 558 WELBILT INC COM 949090104 44 2819 SH DFND 56 0 0 2819 WELLCARE HEALTH PLANS INC COM 94946T106 83257 252133 SH DFND 252133 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 215 652 SH DFND 02 354 0 298 WELLCARE HEALTH PLANS INC COM 94946T106 29 88 SH DFND 04 88 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 26 80 SH DFND 15 80 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 8997 27245 SH DFND 21 27245 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 17075 51709 SH DFND 33 50234 0 1475 WELLCARE HEALTH PLANS INC COM 94946T106 242 733 SH DFND 56 0 0 733 WELLS FARGO CO NEW COM 949746101 68676 1276506 SH DFND 1276506 0 0 WELLS FARGO CO NEW COM 949746101 37316 693613 SH DFND 02 660310 5014 28289 WELLS FARGO CO NEW COM 949746101 99157 1843059 SH DFND 04 1843059 0 0 WELLS FARGO CO NEW COM 949746101 656 12191 SH DFND 07 12191 0 0 WELLS FARGO CO NEW COM 949746101 25241 469156 SH DFND 15 469156 0 0 WELLS FARGO CO NEW COM 949746101 37727 701243 SH DFND 16 701243 0 0 WELLS FARGO CO NEW COM 949746101 190690 3544428 SH DFND 21 3544428 0 0 WELLS FARGO CO NEW COM 949746101 70626 1312746 SH DFND 33 1240646 0 72100 WELLS FARGO CO NEW COM 949746101 14903 277003 SH DFND 56 0 0 277003 WELLS FARGO CO NEW COM 949746101 6994 130000 SH DFND 59 130000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 434 299 PRN DFND 02 299 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 36 25 PRN DFND 15 25 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 3915 465000 SH DFND 465000 0 0 WELLTOWER INC COM 95040Q104 26039 318402 SH DFND 318402 0 0 WELLTOWER INC COM 95040Q104 24 288 SH DFND 04 288 0 0 WELLTOWER INC COM 95040Q104 19 228 SH DFND 07 228 0 0 WELLTOWER INC COM 95040Q104 360 4405 SH DFND 15 4405 0 0 WELLTOWER INC COM 95040Q104 28604 349767 SH DFND 21 349767 0 0 WELLTOWER INC COM 95040Q104 27731 339096 SH DFND 33 331596 0 7500 WELLTOWER INC COM 95040Q104 1129 13800 SH Call DFND 72 13800 0 0 WENDYS CO COM 95058W100 367 16535 SH DFND 16535 0 0 WENDYS CO COM 95058W100 206 9282 SH DFND 02 9282 0 0 WENDYS CO COM 95058W100 1704 76724 SH DFND 15 76724 0 0 WENDYS CO COM 95058W100 44 1979 SH DFND 56 0 0 1979 WERNER ENTERPRISES INC COM 950755108 352 9681 SH DFND 9681 0 0 WERNER ENTERPRISES INC COM 950755108 12 340 SH DFND 02 340 0 0 WERNER ENTERPRISES INC COM 950755108 4 100 SH DFND 04 100 0 0 WERNER ENTERPRISES INC COM 950755108 44 1215 SH DFND 15 1215 0 0 WERNER ENTERPRISES INC COM 950755108 5 146 SH DFND 56 0 0 146 WESBANCO INC COM 950810101 309 8183 SH DFND 8183 0 0 WESBANCO INC COM 950810101 198 5236 SH DFND 56 0 0 5236 WESCO AIRCRAFT HLDGS INC COM 950814103 74 6708 SH DFND 6708 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 67 6119 SH DFND 56 0 0 6119 WESCO INTL INC COM 95082P105 1791 30151 SH DFND 30151 0 0 WESCO INTL INC COM 95082P105 2 36 SH DFND 02 36 0 0 WESCO INTL INC COM 95082P105 5544 93356 SH DFND 04 93356 0 0 WESCO INTL INC COM 95082P105 2 40 SH DFND 15 40 0 0 WESCO INTL INC COM 95082P105 157 2647 SH DFND 56 0 0 2647 WEST BANCORPORATION INC CAP STK 95123P106 52 2011 SH DFND 2011 0 0 WEST BANCORPORATION INC CAP STK 95123P106 11 420 SH DFND 56 0 0 420 WEST PHARMACEUTICAL SVSC INC COM 955306105 22057 146724 SH DFND 146724 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 468 3112 SH DFND 02 1599 0 1513 WEST PHARMACEUTICAL SVSC INC COM 955306105 14 92 SH DFND 04 92 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4017 26723 SH DFND 21 26723 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 327 2173 SH DFND 33 873 0 1300 WEST PHARMACEUTICAL SVSC INC COM 955306105 205 1362 SH DFND 56 0 0 1362 WESTAMERICA BANCORPORATION COM 957090103 223 3296 SH DFND 3296 0 0 WESTAMERICA BANCORPORATION COM 957090103 180 2652 SH DFND 02 1498 0 1154 WESTAMERICA BANCORPORATION COM 957090103 7 110 SH DFND 04 110 0 0 WESTAMERICA BANCORPORATION COM 957090103 64 938 SH DFND 15 938 0 0 WESTERN ALLIANCE BANCORP COM 957638109 29 516 SH DFND 516 0 0 WESTERN ALLIANCE BANCORP COM 957638109 12 206 SH DFND 02 206 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1954 34285 SH DFND 04 34285 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1466 25723 SH DFND 15 25723 0 0 WESTERN ALLIANCE BANCORP COM 957638109 9 154 SH DFND 56 0 0 154 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1869 131000 SH DFND 131000 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 2258 335000 SH DFND 335000 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 68 6573 SH DFND 6573 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 16 1300 SH DFND 15 1300 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 13 838 SH DFND 56 0 0 838 WESTERN DIGITAL CORP COM 958102105 4524 71272 SH DFND 71272 0 0 WESTERN DIGITAL CORP COM 958102105 1902 29970 SH DFND 02 29201 0 769 WESTERN DIGITAL CORP COM 958102105 14 225 SH DFND 04 225 0 0 WESTERN DIGITAL CORP COM 958102105 336 5300 SH DFND 07 5300 0 0 WESTERN DIGITAL CORP COM 958102105 2903 45744 SH DFND 15 45744 0 0 WESTERN DIGITAL CORP COM 958102105 12801 201678 SH DFND 21 201678 0 0 WESTERN DIGITAL CORP COM 958102105 348 5486 SH DFND 33 286 0 5200 WESTERN DIGITAL CORP COM 958102105 983 15491 SH DFND 56 0 0 15491 WESTERN DIGITAL CORP COM 958102105 7299 115000 SH DFND 59 115000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 45469 2309244 SH DFND 2309244 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 444 22552 SH DFND 56 0 0 22552 WESTERN NEW ENG BANCORP INC COM 958892101 28 2938 SH DFND 2938 0 0 WESTERN UN CO COM 959802109 5284 197301 SH DFND 197301 0 0 WESTERN UN CO COM 959802109 399 14887 SH DFND 02 13390 0 1497 WESTERN UN CO COM 959802109 24 900 SH DFND 07 900 0 0 WESTERN UN CO COM 959802109 42 1585 SH DFND 15 1585 0 0 WESTERN UN CO COM 959802109 9574 357496 SH DFND 21 357496 0 0 WESTERN UN CO COM 959802109 90654 3385148 SH DFND 33 2554561 0 830587 WESTERN UN CO COM 959802109 1154 43085 SH DFND 56 0 0 43085 WESTLAKE CHEM CORP COM 960413102 15 213 SH DFND 213 0 0 WESTLAKE CHEM CORP COM 960413102 57 810 SH DFND 02 810 0 0 WESTLAKE CHEM CORP COM 960413102 5 73 SH DFND 21 73 0 0 WESTLAKE CHEM CORP COM 960413102 86 1226 SH DFND 33 326 0 900 WESTLAKE CHEM CORP COM 960413102 250 3558 SH DFND 56 0 0 3558 WESTPAC BKG CORP SPONSORED ADR 961214301 1 44 SH DFND 15 44 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1352 79612 SH DFND 56 0 0 79612 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 16 6744 SH DFND 15 6744 0 0 WESTROCK CO COM 96145D105 12006 279812 SH DFND 279812 0 0 WESTROCK CO COM 96145D105 944 22004 SH DFND 02 20729 0 1275 WESTROCK CO COM 96145D105 2348 54717 SH DFND 04 54717 0 0 WESTROCK CO COM 96145D105 22399 522006 SH DFND 15 522006 0 0 WESTROCK CO COM 96145D105 15896 370451 SH DFND 16 370451 0 0 WESTROCK CO COM 96145D105 3856 89865 SH DFND 21 89865 0 0 WESTROCK CO COM 96145D105 228 5305 SH DFND 33 205 0 5100 WESTROCK CO COM 96145D105 260 6050 SH DFND 35 6050 0 0 WESTROCK CO COM 96145D105 649 15124 SH DFND 56 0 0 15124 WESTWOOD HLDGS GROUP INC COM 961765104 30 1026 SH DFND 1026 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 1 28 SH DFND 56 0 0 28 WEX INC COM 96208T104 815 3889 SH DFND 3889 0 0 WEX INC COM 96208T104 810 3867 SH DFND 02 2447 0 1420 WEX INC COM 96208T104 2873 13716 SH DFND 04 13716 0 0 WEX INC COM 96208T104 35583 169878 SH DFND 33 169878 0 0 WEX INC COM 96208T104 48 227 SH DFND 35 227 0 0 WEX INC COM 96208T104 172 823 SH DFND 56 0 0 823 WEYCO GROUP INC COM 962149100 21 782 SH DFND 782 0 0 WEYCO GROUP INC COM 962149100 181 6856 SH DFND 02 6856 0 0 WEYERHAEUSER CO COM 962166104 5610 185771 SH DFND 185771 0 0 WEYERHAEUSER CO COM 962166104 16 527 SH DFND 04 527 0 0 WEYERHAEUSER CO COM 962166104 25 824 SH DFND 07 824 0 0 WEYERHAEUSER CO COM 962166104 17406 576342 SH DFND 15 576342 0 0 WEYERHAEUSER CO COM 962166104 5743 190156 SH DFND 21 190156 0 0 WEYERHAEUSER CO COM 962166104 1630 53986 SH DFND 33 41186 0 12800 WEYERHAEUSER CO COM 962166104 220 7300 SH DFND 56 0 0 7300 WHEATON PRECIOUS METALS CORP COM 962879102 2969 99791 SH DFND 99791 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 6 200 SH DFND 02 200 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 41 1377 SH DFND 07 1377 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 69308 2329679 SH DFND 15 2329679 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 8153 274050 SH DFND 16 274050 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 34497 1159579 SH DFND 21 1159579 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 32655 1097648 SH DFND 33 1089598 0 8050 WHEATON PRECIOUS METALS CORP COM 962879102 1540 51757 SH DFND 56 0 0 51757 WHEATON PRECIOUS METALS CORP COM 962879102 2 73 SH Put DFND 73 0 0 WHIRLPOOL CORP COM 963320106 1933 13103 SH DFND 13103 0 0 WHIRLPOOL CORP COM 963320106 1220 8267 SH DFND 02 4742 3000 525 WHIRLPOOL CORP COM 963320106 109 739 SH DFND 15 739 0 0 WHIRLPOOL CORP COM 963320106 2924 19823 SH DFND 16 19823 0 0 WHIRLPOOL CORP COM 963320106 2437 16521 SH DFND 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98212B103 95 6947 SH DFND 02 5454 0 1493 WPX ENERGY INC COM 98212B103 7 488 SH DFND 04 488 0 0 WPX ENERGY INC COM 98212B103 1265 92100 SH DFND 21 92100 0 0 WPX ENERGY INC COM 98212B103 124 9029 SH DFND 56 0 0 9029 WRAP TECHNOLOGIES INC COM 98212N107 7 1079 SH DFND 1079 0 0 WRAP TECHNOLOGIES INC COM 98212N107 10 1625 SH DFND 02 1625 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 536 17593 SH DFND 17593 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 2 63 SH DFND 02 63 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 45 1469 SH DFND 56 0 0 1469 WSFS FINL CORP COM 929328102 285 6484 SH DFND 6484 0 0 WSFS FINL CORP COM 929328102 16 361 SH DFND 56 0 0 361 WW INTL INC COM 98262P101 384 10045 SH DFND 10045 0 0 WW INTL INC COM 98262P101 5 130 SH DFND 02 130 0 0 WW INTL INC COM 98262P101 5 125 SH DFND 15 125 0 0 WW INTL INC COM 98262P101 77 2023 SH DFND 56 0 0 2023 WW INTL INC COM 98262P101 283 7395 SH DFND 72 7395 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 448 8662 SH DFND 8662 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 3018 58377 SH DFND 02 57249 0 1128 WYNDHAM DESTINATIONS INC COM 98310W108 2722 52664 SH DFND 04 52664 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 5 100 SH DFND 07 100 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 4 70 SH DFND 16 70 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 942 18224 SH DFND 35 16786 1438 0 WYNDHAM DESTINATIONS INC COM 98310W108 115 2221 SH DFND 56 0 0 2221 WYNDHAM HOTELS & RESORTS INC COM 98311A105 561 8927 SH DFND 8927 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 631 10052 SH DFND 02 8961 0 1091 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 85 SH DFND 04 85 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 100 SH DFND 07 100 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 70 SH DFND 16 70 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 14 216 SH DFND 21 216 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 153 2430 SH DFND 56 0 0 2430 WYNN RESORTS LTD COM 983134107 2721 19596 SH DFND 19596 0 0 WYNN RESORTS LTD COM 983134107 125 902 SH DFND 02 147 0 755 WYNN 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XPO LOGISTICS INC COM 983793100 678 8512 SH DFND 8512 0 0 XPO LOGISTICS INC COM 983793100 69 861 SH DFND 02 673 0 188 XPO LOGISTICS INC COM 983793100 17 210 SH DFND 15 210 0 0 XPO LOGISTICS INC COM 983793100 128 1600 SH DFND 33 0 0 1600 XPO LOGISTICS INC COM 983793100 203 2548 SH DFND 56 0 0 2548 XYLEM INC COM 98419M100 4400 55840 SH DFND 55840 0 0 XYLEM INC COM 98419M100 836 10615 SH DFND 02 9815 0 800 XYLEM INC COM 98419M100 21 266 SH DFND 04 266 0 0 XYLEM INC COM 98419M100 16 205 SH DFND 07 205 0 0 XYLEM INC COM 98419M100 8229 104444 SH DFND 15 104444 0 0 XYLEM INC COM 98419M100 3620 45948 SH DFND 21 45948 0 0 XYLEM INC COM 98419M100 75844 962611 SH DFND 33 958911 0 3700 XYLEM INC COM 98419M100 622 7900 SH DFND 56 0 0 7900 Y MABS THERAPEUTICS INC COM 984241109 93 2984 SH DFND 2984 0 0 YAMANA GOLD INC COM 98462Y100 3200 810078 SH DFND 15 810078 0 0 YAMANA GOLD INC COM 98462Y100 91 23000 SH DFND 16 23000 0 0 YAMANA GOLD INC COM 98462Y100 17090 4326517 SH DFND 21 4326517 0 0 YAMANA 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SH DFND 2517 0 0 YUM CHINA HLDGS INC COM 98850P109 4317 89928 SH DFND 02 89112 0 816 YUM CHINA HLDGS INC COM 98850P109 69 1430 SH DFND 07 1430 0 0 YUM CHINA HLDGS INC COM 98850P109 21 431 SH DFND 15 431 0 0 YUM CHINA HLDGS INC COM 98850P109 13 279 SH DFND 16 279 0 0 YUM CHINA HLDGS INC COM 98850P109 3821 79596 SH DFND 21 79596 0 0 YUM CHINA HLDGS INC COM 98850P109 92751 1931905 SH DFND 33 1179028 0 752877 YUM CHINA HLDGS INC COM 98850P109 3348 69745 SH DFND 56 0 0 69745 ZAGG INC COM 98884U108 28 3472 SH DFND 3472 0 0 ZAI LAB LTD ADR 98887Q104 1 17 SH DFND 15 17 0 0 ZAI LAB LTD ADR 98887Q104 168 4043 SH DFND 21 4043 0 0 ZAYO GROUP HLDGS INC COM 98919V105 7022 202657 SH DFND 202657 0 0 ZAYO GROUP HLDGS INC COM 98919V105 8 234 SH DFND 02 0 0 234 ZAYO GROUP HLDGS INC COM 98919V105 51 1472 SH DFND 21 1472 0 0 ZAYO GROUP HLDGS INC COM 98919V105 114 3300 SH DFND 33 0 0 3300 ZAYO GROUP HLDGS INC COM 98919V105 57 1654 SH DFND 56 0 0 1654 ZEBRA TECHNOLOGIES CORP CL A 989207105 3644 14269 SH DFND 14119 0 150 ZEBRA TECHNOLOGIES CORP CL A 989207105 30004 117460 SH DFND 02 116705 15 740 ZEBRA TECHNOLOGIES CORP CL A 989207105 22 86 SH DFND 04 86 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1004 3931 SH DFND 07 3931 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 133 519 SH DFND 15 519 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3627 14200 SH DFND 21 14200 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 268 1050 SH DFND 33 50 0 1000 ZEBRA TECHNOLOGIES CORP CL A 989207105 231 906 SH DFND 56 0 0 906 ZEDGE INC CL B 98923T104 0 66 SH DFND 15 66 0 0 ZENDESK INC COM 98936J101 41 533 SH DFND 533 0 0 ZENDESK INC COM 98936J101 15 195 SH DFND 02 0 0 195 ZENDESK INC COM 98936J101 44 571 SH DFND 56 0 0 571 ZILLOW GROUP INC CL A 98954M101 16 341 SH DFND 341 0 0 ZILLOW GROUP INC CL A 98954M101 220 4819 SH DFND 56 0 0 4819 ZILLOW GROUP INC CL C CAP STK 98954M200 6611 143908 SH DFND 143908 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 9 187 SH DFND 02 0 0 187 ZILLOW GROUP INC CL C CAP STK 98954M200 459 10000 SH DFND 21 10000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 74 1600 SH DFND 33 0 0 1600 ZILLOW GROUP INC CL C CAP STK 98954M200 102 2231 SH DFND 56 0 0 2231 ZILLOW GROUP INC CL C CAP STK 98954M200 2205 48000 SH DFND 72 48000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 26033 173927 SH DFND 173927 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4748 31720 SH DFND 02 29010 0 2710 ZIMMER BIOMET HLDGS INC COM 98956P102 2458 16425 SH DFND 04 16425 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 8177 54632 SH DFND 15 54632 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 12251 81845 SH DFND 21 81845 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 598 3996 SH DFND 33 196 0 3800 ZIMMER BIOMET HLDGS INC COM 98956P102 1939 12953 SH DFND 56 0 0 12953 ZION OIL & GAS INC COM 989696109 1 6100 SH DFND 15 6100 0 0 ZIONS BANCORPORATION N A COM 989701107 722 13911 SH DFND 13911 0 0 ZIONS BANCORPORATION N A COM 989701107 2445 47085 SH DFND 02 44349 0 2736 ZIONS BANCORPORATION N A COM 989701107 16543 318625 SH DFND 04 318625 0 0 ZIONS 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