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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 46,585 747,508 SH   DFND   747,508 0 0
10X GENOMICS INC CL A COM 88025U109 626 10,043 SH   DFND 3 0 0 10,043
10X GENOMICS INC CL A COM 88025U109 1,056 16,950 SH   DFND 4 16,950 0 0
10X GENOMICS INC CL A COM 88025U109 12 200 SH   DFND 13 200 0 0
10X GENOMICS INC CL A COM 88025U109 10 153 SH   DFND 15 153 0 0
1347 PPTY INS HLDGS INC COM 68244P107 0 12 SH   DFND 4 12 0 0
180 DEGREE CAP CORP COM 68235B109 1 900 SH   DFND 15 0 0 900
1895 BANCORP OF WIS INC COM 28252W105 0 14 SH   DFND 4 14 0 0
1LIFE HEALTHCARE INC COM 68269G107 213 11,718 SH   DFND 4 11,718 0 0
1LIFE HEALTHCARE INC COM 68269G107 496 27,334 SH   DFND 15 27,334 0 0
1ST CONSTITUTION BANCORP COM 31986N102 85 6,441 SH   DFND 3 0 0 6,441
1ST CONSTITUTION BANCORP COM 31986N102 150 11,336 SH   DFND 4 11,336 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 0 SH   DFND 15 0 0 0
1ST SOURCE CORP COM 336901103 273 8,412 SH   DFND 3 0 0 8,412
1ST SOURCE CORP COM 336901103 515 15,868 SH   DFND 4 15,868 0 0
1ST SOURCE CORP COM 336901103 39 1,204 SH   DFND 15 1,204 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 54 3,893 SH   DFND 4 3,893 0 0
22ND CENTY GROUP INC COM 90137F103 54 71,834 SH   DFND 4 71,834 0 0
22ND CENTY GROUP INC COM 90137F103 0 100 SH   DFND 13 100 0 0
22ND CENTY GROUP INC COM 90137F103 4 5,500 SH   DFND 15 5,500 0 0
2U INC COM 90214J101 258 12,140 SH   DFND 4 12,140 0 0
2U INC COM 90214J101 404 19,052 SH   DFND 13 19,039 0 13
2U INC COM 90214J101 556 26,219 SH   DFND 15 25,919 0 300
3-D SYS CORP DEL COM NEW 88554D205 559 72,465 SH   DFND 4 72,465 0 0
3-D SYS CORP DEL COM NEW 88554D205 67 8,671 SH   DFND 13 8,671 0 0
3-D SYS CORP DEL COM NEW 88554D205 149 19,348 SH   DFND 15 18,633 0 715
3M CO COM 88579Y101 26,805 196,359 SH   DFND 3 10,999 0 185,360
3M CO COM 88579Y101 264,477 1,937,416 SH   DFND 4 1,860,085 63,506 13,825
3M CO COM 88579Y101 34 252 SH   DFND 5 252 0 0
3M CO COM 88579Y101 1,588 11,635 SH   OTR 5 0 0 11,635
3M CO COM 88579Y101 78,451 574,691 SH   DFND 13 550,114 0 24,577
3M CO COM 88579Y101 469,545 3,439,637 SH   DFND 15 3,344,033 0 95,603
3M CO COM 88579Y101 26 2,800 SH Put DFND 15 2,600 0 200
3M CO COM 88579Y101 600 4,397 SH   DFND 17 4,397 0 0
3M CO COM 88579Y101 0 10,000 SH Call DFND 24 10,000 0 0
51JOB INC SPONSORED ADS 316827104 77,114 1,256,134 SH   DFND 3 630,145 0 625,989
51JOB INC SPONSORED ADS 316827104 4,369 71,165 SH   DFND 4 71,165 0 0
58 COM INC SPON ADR REP A 31680Q104 1,015 20,840 SH   DFND 3 0 0 20,840
58 COM INC SPON ADR REP A 31680Q104 996 20,448 SH   DFND 4 20,448 0 0
58 COM INC SPON ADR REP A 31680Q104 335 6,872 SH   DFND 13 6,872 0 0
58 COM INC SPON ADR REP A 31680Q104 2,388 49,024 SH   DFND 15 48,024 0 1,000
89BIO INC COM 282559103 66 2,626 SH   DFND 4 2,626 0 0
8X8 INC NEW COM 282914100 19,103 1,378,253 SH   DFND 3 575,994 0 802,259
8X8 INC NEW COM 282914100 762 54,989 SH   DFND 4 54,989 0 0
8X8 INC NEW COM 282914100 141 10,200 SH   DFND 15 10,200 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 34 39,000 PRN   DFND 24 39,000 0 0
A H BELO CORP COM CL A 001282102 4,320 2,511,432 SH   DFND 3 482,921 0 2,028,511
A H BELO CORP COM CL A 001282102 33 19,337 SH   DFND 4 19,337 0 0
A H BELO CORP COM CL A 001282102 6 3,281 SH   DFND 5 0 0 3,281
A H BELO CORP COM CL A 001282102 0 223 SH   DFND 13 223 0 0
A H BELO CORP COM CL A 001282102 7 3,942 SH   DFND 15 3,942 0 0
A MARK PRECIOUS METALS INC COM 00181T107 0 27 SH   DFND 4 27 0 0
A MARK PRECIOUS METALS INC COM 00181T107 0 1 SH   DFND 15 1 0 0
A10 NETWORKS INC COM 002121101 687 110,612 SH   DFND 3 3,009 0 107,603
A10 NETWORKS INC COM 002121101 668 107,563 SH   DFND 4 64,228 0 43,335
A10 NETWORKS INC COM 002121101 19 3,000 SH   DFND 13 3,000 0 0
A10 NETWORKS INC COM 002121101 6 1,000 SH   DFND 15 0 0 1,000
AAON INC COM PAR $0.004 000360206 1,138 23,558 SH   DFND 4 23,558 0 0
AAON INC COM PAR $0.004 000360206 1,852 38,330 SH   DFND 13 38,286 0 44
AAON INC COM PAR $0.004 000360206 17,706 366,424 SH   DFND 15 365,945 0 479
AAR CORP COM 000361105 641 36,106 SH   DFND 3 453 0 35,653
AAR CORP COM 000361105 938 52,800 SH   DFND 4 47,838 0 4,962
AAR CORP COM 000361105 360 20,257 SH   DFND 13 20,257 0 0
AAR CORP COM 000361105 217 12,223 SH   DFND 15 12,136 0 87
AARONS INC COM PAR $0.50 002535300 2,321 101,901 SH   DFND 3 54,403 0 47,498
AARONS INC COM PAR $0.50 002535300 4,357 191,260 SH   DFND 4 188,371 2,889 0
AARONS INC COM PAR $0.50 002535300 933 40,942 SH   DFND 13 40,742 0 200
AARONS INC COM PAR $0.50 002535300 9,334 409,756 SH   DFND 15 402,519 0 7,237
AARONS INC COM PAR $0.50 002535300 6 251 SH   DFND 24 251 0 0
ABB LTD SPONSORED ADR 000375204 562 32,536 SH   DFND 4 28,301 235 4,000
ABB LTD SPONSORED ADR 000375204 2,003 116,074 SH   DFND 13 115,294 0 780
ABB LTD SPONSORED ADR 000375204 28,914 1,675,200 SH   DFND 15 1,605,452 0 69,748
ABBOTT LABS COM 002824100 146,653 1,858,490 SH   DFND 3 486,339 0 1,372,151
ABBOTT LABS COM 002824100 236,488 2,996,928 SH   DFND 4 2,952,044 6,026 38,858
ABBOTT LABS COM 002824100 4,041 51,213 SH   DFND 5 49,452 0 1,761
ABBOTT LABS COM 002824100 137,183 1,738,471 SH   DFND 13 1,651,409 0 87,061
ABBOTT LABS COM 002824100 1,029,242 13,043,244 SH   DFND 15 12,832,232 0 211,013
ABBOTT LABS COM 002824100 2,102 26,633 SH   DFND 17 26,633 0 0
ABBOTT LABS COM 002824100 569 7,207 SH   DFND 24 7,207 0 0
ABBVIE INC COM 00287Y109 81,165 1,065,293 SH   DFND 3 124,204 0 941,089
ABBVIE INC COM 00287Y109 191,156 2,508,941 SH   DFND 4 2,446,799 7,111 55,031
ABBVIE INC COM 00287Y109 6,185 81,182 SH   DFND 5 43,856 0 37,326
ABBVIE INC COM 00287Y109 1,519 19,936 SH   OTR 5 0 0 19,936
ABBVIE INC COM 00287Y109 53,086 696,760 SH   DFND 13 675,303 0 21,458
ABBVIE INC COM 00287Y109 362,633 4,759,590 SH   DFND 15 4,596,272 0 163,318
ABBVIE INC COM 00287Y109 12 4,400 SH Put DFND 15 4,100 0 300
ABBVIE INC COM 00287Y109 2,335 30,651 SH   DFND 17 30,651 0 0
ABBVIE INC COM 00287Y109 19 80,200 SH Call DFND 24 80,200 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 99 47,262 SH   DFND 4 47,262 0 0
ABERCROMBIE & FITCH CO CL A 002896207 470 51,722 SH   DFND 3 0 0 51,722
ABERCROMBIE & FITCH CO CL A 002896207 702 77,259 SH   DFND 4 77,259 0 0
ABERCROMBIE & FITCH CO CL A 002896207 55 6,100 SH   DFND 13 6,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 45 4,922 SH   DFND 15 4,922 0 0
ABERCROMBIE & FITCH CO CL A 002896207 11 1,257 SH   DFND 24 1,257 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 17,543 5,190,184 SH   DFND 3 5,190,184 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 303 89,738 SH   DFND 13 88,828 0 910
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 6,606 1,954,427 SH   DFND 15 1,830,804 0 123,623
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 1,211 310,541 SH   DFND 3 310,541 0 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 2 619 SH   DFND 13 619 0 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 61 15,578 SH   DFND 15 15,578 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 18,755 3,620,606 SH   DFND 3 3,620,606 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 9 1,699 SH   DFND 13 1,699 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,155 223,013 SH   DFND 15 213,948 0 9,065
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 283 38,514 SH   DFND 13 32,151 0 6,363
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,094 149,047 SH   DFND 15 132,252 0 16,795
ABERDEEN GLOBAL INCOME FD IN COM 003013109 11 2,000 SH   DFND 13 2,000 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 977 180,276 SH   DFND 15 177,248 0 3,028
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2,626 619,414 SH   DFND 3 619,414 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 99 23,247 SH   DFND 13 21,946 0 1,301
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 6,003 1,415,919 SH   DFND 15 1,313,455 0 102,464
ABERDEEN INCOME CR STRATEGIE COM 003057106 360 49,038 SH   DFND 13 49,038 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 559 76,107 SH   DFND 15 64,141 0 11,966
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 14,254 2,280,661 SH   DFND 3 2,280,661 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 687 109,867 SH   DFND 15 104,836 0 5,031
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 73 4,850 SH   DFND 4 4,850 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2,638 174,115 SH   DFND 13 174,115 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3,962 261,545 SH   DFND 15 251,236 0 10,309
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 4 229 SH   DFND 15 229 0 0
ABERDEEN STD INVTS ETFS BBRG ALL LNGR K1 003261203 0 0 SH   DFND 15 0 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 172 774 SH   DFND 13 774 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,696 7,634 SH   DFND 15 7,596 0 38
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 258 3,796 SH   DFND 13 3,796 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 6,593 97,099 SH   DFND 15 96,392 0 707
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 94 1,248 SH   DFND 13 1,248 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 13,471 179,375 SH   DFND 15 176,048 0 3,327
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 166 12,226 SH   DFND 13 12,226 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 404 29,855 SH   DFND 15 29,014 0 841
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 33,082 5,027,703 SH   DFND 3 5,027,703 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,728 262,570 SH   DFND 13 227,312 0 35,258
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 14,938 2,270,232 SH   DFND 15 2,115,516 0 154,716
ABIOMED INC COM 003654100 883 6,084 SH   DFND 3 371 0 5,713
ABIOMED INC COM 003654100 3,897 26,846 SH   DFND 4 26,846 0 0
ABIOMED INC COM 003654100 370 2,549 SH   DFND 13 2,522 0 27
ABIOMED INC COM 003654100 4,528 31,196 SH   DFND 15 30,753 0 443
ABM INDS INC COM 000957100 4,200 172,421 SH   DFND 3 38,001 0 134,420
ABM INDS INC COM 000957100 2,284 93,751 SH   DFND 4 93,751 0 0
ABM INDS INC COM 000957100 7 300 SH   DFND 13 300 0 0
ABM INDS INC COM 000957100 304 12,469 SH   DFND 15 12,469 0 0
ABM INDS INC COM 000957100 36 1,491 SH   DFND 24 1,491 0 0
ABRAXAS PETE CORP COM 003830106 43 336,698 SH   DFND 4 336,698 0 0
ABRAXAS PETE CORP COM 003830106 0 0 SH   DFND 15 0 0 0
AC IMMUNE SA SHS H00263105 1,448 209,540 SH   DFND 15 178,015 0 31,525
ACACIA COMMUNICATIONS INC COM 00401C108 2,170 32,304 SH   DFND 3 0 0 32,304
ACACIA COMMUNICATIONS INC COM 00401C108 2,960 44,063 SH   DFND 4 44,063 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 134 1,993 SH   DFND 13 1,893 0 100
ACACIA COMMUNICATIONS INC COM 00401C108 124 1,841 SH   DFND 15 1,841 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 495 SH   DFND 3 495 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 93 41,965 SH   DFND 4 41,965 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 31 SH   DFND 15 31 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 571 31,110 SH   DFND 4 31,110 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 96 SH   DFND 13 96 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 41 2,254 SH   DFND 15 2,254 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,766 136,473 SH   DFND 3 129,223 0 7,250
ACADIA PHARMACEUTICALS INC COM 004225108 2,624 62,112 SH   DFND 4 57,235 0 4,877
ACADIA PHARMACEUTICALS INC COM 004225108 425 10,066 SH   DFND 13 10,057 0 9
ACADIA PHARMACEUTICALS INC COM 004225108 905 21,410 SH   DFND 15 20,161 0 1,249
ACADIA RLTY TR COM SH BEN INT 004239109 19,147 1,545,369 SH   DFND 3 289,931 0 1,255,438
ACADIA RLTY TR COM SH BEN INT 004239109 1,956 157,887 SH   DFND 4 157,887 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 22 1,782 SH   DFND 5 0 0 1,782
ACADIA RLTY TR COM SH BEN INT 004239109 45 3,670 SH   DFND 13 3,654 0 16
ACADIA RLTY TR COM SH BEN INT 004239109 490 39,565 SH   DFND 15 39,394 0 171
ACCELERATE DIAGNOSTICS INC COM 00430H102 133 15,921 SH   DFND 4 15,921 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 27 3,245 SH   DFND 15 3,245 0 0
ACCELERON PHARMA INC COM 00434H108 2,121 23,604 SH   DFND 4 23,604 0 0
ACCELERON PHARMA INC COM 00434H108 255 2,842 SH   DFND 13 2,842 0 0
ACCELERON PHARMA INC COM 00434H108 1,006 11,195 SH   DFND 15 11,174 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,591 407,884 SH   DFND 3 136,412 0 271,472
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 241,507 1,479,277 SH   DFND 4 1,459,259 6,574 13,444
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 15 SH Put DFND 4 15 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,021 24,628 SH   DFND 5 24,394 0 234
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78,754 482,382 SH   DFND 13 474,306 0 8,076
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 629,878 3,858,130 SH   DFND 15 3,803,788 0 54,342
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 500 SH Put DFND 15 500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 760 4,654 SH   DFND 17 4,654 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 10,000 SH Call DFND 24 10,000 0 0
ACCO BRANDS CORP COM 00081T108 10,868 2,152,013 SH   DFND 3 425,627 0 1,726,386
ACCO BRANDS CORP COM 00081T108 679 134,401 SH   DFND 4 134,354 47 0
ACCO BRANDS CORP COM 00081T108 12 2,436 SH   DFND 5 0 0 2,436
ACCO BRANDS CORP COM 00081T108 2 344 SH   DFND 13 344 0 0
ACCO BRANDS CORP COM 00081T108 21 4,140 SH   DFND 15 4,140 0 0
ACCURAY INC COM 004397105 148 78,107 SH   DFND 3 0 0 78,107
ACCURAY INC COM 004397105 216 113,751 SH   DFND 4 113,751 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 57 48,697 SH   DFND 4 48,697 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 28 23,610 SH   DFND 13 23,610 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 169 142,913 SH   DFND 15 138,913 0 4,000
ACELRX PHARMACEUTICALS INC COM 00444T100 1 589 SH   DFND 24 589 0 0
ACER THERAPEUTICS INC COM 00444P108 21 10,469 SH   DFND 4 10,469 0 0
ACER THERAPEUTICS INC COM 00444P108 0 1 SH   DFND 15 1 0 0
ACER THERAPEUTICS INC COM 00444P108 0 39 SH   DFND 24 39 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 167 SH   DFND 4 167 0 0
ACI WORLDWIDE INC COM 004498101 20,728 858,290 SH   DFND 3 169,640 0 688,650
ACI WORLDWIDE INC COM 004498101 2,334 96,636 SH   DFND 4 89,665 0 6,971
ACI WORLDWIDE INC COM 004498101 18 765 SH   DFND 5 0 0 765
ACI WORLDWIDE INC COM 004498101 207 8,571 SH   DFND 13 8,571 0 0
ACI WORLDWIDE INC COM 004498101 3,221 133,363 SH   DFND 15 132,947 0 416
ACLARIS THERAPEUTICS INC COM 00461U105 53 51,350 SH   DFND 4 51,350 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 1,000 SH   DFND 13 1,000 0 0
ACM RESEARCH INC COM CL A 00108J109 227 7,654 SH   DFND 3 0 0 7,654
ACM RESEARCH INC COM CL A 00108J109 172 5,802 SH   DFND 4 5,802 0 0
ACME UTD CORP COM 004816104 0 20 SH   DFND 4 20 0 0
ACME UTD CORP COM 004816104 0 0 SH   DFND 15 0 0 0
ACNB CORP COM 000868109 159 5,310 SH   DFND 3 0 0 5,310
ACNB CORP COM 000868109 266 8,865 SH   DFND 4 8,865 0 0
ACNB CORP COM 000868109 0 1 SH   DFND 15 1 0 0
ACORDA THERAPEUTICS INC COM 00484M106 35 37,254 SH   DFND 3 0 0 37,254
ACORDA THERAPEUTICS INC COM 00484M106 77 83,000 SH   DFND 4 83,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 800 SH   DFND 15 800 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 17,946 20,990,000 PRN   DFND 24 20,990,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 1,034 SH   DFND 4 1,034 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 3 14,600 SH   DFND 15 14,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 72,097 1,212,125 SH   DFND 3 450,642 0 761,483
ACTIVISION BLIZZARD INC COM 00507V109 60,762 1,021,550 SH   DFND 4 1,020,974 0 576
ACTIVISION BLIZZARD INC COM 00507V109 24 404 SH   DFND 5 41 0 363
ACTIVISION BLIZZARD INC COM 00507V109 1,004 16,885 SH   OTR 5 0 0 16,885
ACTIVISION BLIZZARD INC COM 00507V109 6,924 116,408 SH   DFND 13 111,472 0 4,936
ACTIVISION BLIZZARD INC COM 00507V109 62,011 1,042,556 SH   DFND 15 1,029,096 0 13,460
ACTIVISION BLIZZARD INC COM 00507V109 40 674 SH   DFND 17 674 0 0
ACUITY BRANDS INC COM 00508Y102 1,217 14,209 SH   DFND 3 853 0 13,356
ACUITY BRANDS INC COM 00508Y102 1,305 15,236 SH   DFND 4 15,224 12 0
ACUITY BRANDS INC COM 00508Y102 1,787 20,858 SH   DFND 13 20,451 0 407
ACUITY BRANDS INC COM 00508Y102 5,674 66,239 SH   DFND 15 63,216 0 3,023
ACUSHNET HOLDINGS CORP COM 005098108 840 32,671 SH   DFND 3 5,791 0 26,880
ACUSHNET HOLDINGS CORP COM 005098108 2,342 91,041 SH   DFND 4 91,041 0 0
ACUSHNET HOLDINGS CORP COM 005098108 19 724 SH   DFND 13 724 0 0
ACUSHNET HOLDINGS CORP COM 005098108 50 1,936 SH   DFND 15 1,936 0 0
ADAM NAT RES FD INC COM 00548F105 25 3,018 SH   DFND 4 0 3,018 0
ADAM NAT RES FD INC COM 00548F105 439 53,000 SH   DFND 13 53,000 0 0
ADAM NAT RES FD INC COM 00548F105 507 61,107 SH   DFND 15 57,421 0 3,686
ADAMAS PHARMACEUTICALS INC COM 00548A106 46 15,830 SH   DFND 3 0 0 15,830
ADAMAS PHARMACEUTICALS INC COM 00548A106 98 33,754 SH   DFND 4 33,754 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 100 SH   DFND 15 100 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 412 SH   DFND 4 412 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,041 82,657 SH   DFND 3 82,657 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 859 68,200 SH   DFND 4 13,107 55,093 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 269 21,393 SH   DFND 13 18,851 0 2,542
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,723 216,254 SH   DFND 15 201,005 0 15,249
ADAMS RES & ENERGY INC COM NEW 006351308 34 1,439 SH   DFND 3 0 0 1,439
ADAMS RES & ENERGY INC COM NEW 006351308 25 1,078 SH   DFND 4 1,078 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 2,049 87,192 SH   DFND 15 74,107 0 13,085
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 200 SH   DFND 13 200 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 50 SH   DFND 15 50 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 22,665 815,861 SH   DFND 3 76,773 0 739,088
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,510 54,372 SH   DFND 4 26,041 0 28,331
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 384 13,810 SH   DFND 5 13,810 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 65 SH   DFND 13 65 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 23 826 SH   DFND 15 826 0 0
ADDUS HOMECARE CORP COM 006739106 15,461 228,706 SH   DFND 3 45,780 0 182,926
ADDUS HOMECARE CORP COM 006739106 1,021 15,104 SH   DFND 4 15,104 0 0
ADDUS HOMECARE CORP COM 006739106 70 1,042 SH   DFND 13 982 0 60
ADDUS HOMECARE CORP COM 006739106 17 254 SH   DFND 15 254 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 32 SH   DFND 4 32 0 0
ADECOAGRO S A COM L00849106 2 442 SH   DFND 15 442 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 252 22,529 SH   DFND 3 0 0 22,529
ADESTO TECHNOLOGIES CORP COM 00687D101 410 36,663 SH   DFND 4 36,663 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 0 41 SH   DFND 4 41 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 1 750 SH   DFND 15 750 0 0
ADIENT PLC ORD SHS G0084W101 564 62,236 SH   DFND 4 61,778 300 158
ADIENT PLC ORD SHS G0084W101 15 1,684 SH   DFND 13 1,677 0 7
ADIENT PLC ORD SHS G0084W101 79 8,741 SH   DFND 15 8,354 0 387
ADIENT PLC ORD SHS G0084W101 0 4 SH   DFND 17 4 0 0
ADMA BIOLOGICS INC COM 000899104 131 45,497 SH   DFND 3 0 0 45,497
ADMA BIOLOGICS INC COM 000899104 233 80,996 SH   DFND 4 80,996 0 0
ADMA BIOLOGICS INC COM 000899104 1 499 SH   DFND 13 499 0 0
ADMA BIOLOGICS INC COM 000899104 7 2,500 SH   DFND 15 2,500 0 0
ADOBE INC COM 00724F101 181,722 571,023 SH   DFND 3 115,035 0 455,988
ADOBE INC COM 00724F101 79,738 250,559 SH   DFND 4 244,247 164 6,148
ADOBE INC COM 00724F101 642 2,016 SH   DFND 5 1,684 0 332
ADOBE INC COM 00724F101 37,504 117,847 SH   DFND 13 114,590 0 3,257
ADOBE INC COM 00724F101 321,533 1,010,348 SH   DFND 15 995,044 0 15,304
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ADOBE INC COM 00724F101 286 22,300 SH Put DFND 24 22,300 0 0
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ADT INC COM 00090Q103 17 3,900 SH   DFND 13 3,900 0 0
ADT INC COM 00090Q103 392 90,771 SH   DFND 15 86,571 0 4,200
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ADTALEM GLOBAL ED INC COM 00737L103 9 321 SH   DFND 24 321 0 0
ADTRAN INC COM 00738A106 294 38,314 SH   DFND 3 0 0 38,314
ADTRAN INC COM 00738A106 461 59,988 SH   DFND 4 59,988 0 0
ADTRAN INC COM 00738A106 0 1 SH   DFND 15 1 0 0
ADURO BIOTECH INC COM 00739L101 136 49,799 SH   DFND 4 49,799 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 48,919 524,209 SH   DFND 3 264,602 0 259,607
ADVANCE AUTO PARTS INC COM 00751Y106 6,031 64,629 SH   DFND 4 64,629 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,336 57,181 SH   DFND 5 56,635 0 546
ADVANCE AUTO PARTS INC COM 00751Y106 1,557 16,687 SH   DFND 13 16,606 0 81
ADVANCE AUTO PARTS INC COM 00751Y106 18,537 198,640 SH   DFND 15 196,450 0 2,190
ADVANCED DISP SVCS INC DEL COM 00790X101 5,611 171,072 SH   DFND 3 0 0 171,072
ADVANCED DISP SVCS INC DEL COM 00790X101 4,417 134,661 SH   DFND 4 134,661 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 14 418 SH   DFND 15 418 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,239 42,084 SH   DFND 3 744 0 41,340
ADVANCED DRAIN SYS INC DEL COM 00790R104 674 22,899 SH   DFND 4 22,899 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4 120 SH   DFND 13 20 0 100
ADVANCED DRAIN SYS INC DEL COM 00790R104 38 1,283 SH   DFND 15 1,283 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 188 28,627 SH   DFND 3 15,300 0 13,327
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 148 22,489 SH   DFND 4 22,489 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 1 SH   DFND 15 1 0 0
ADVANCED ENERGY INDS COM 007973100 1,392 28,713 SH   DFND 3 0 0 28,713
ADVANCED ENERGY INDS COM 007973100 2,125 43,833 SH   DFND 4 43,811 22 0
ADVANCED ENERGY INDS COM 007973100 571 11,784 SH   DFND 13 11,784 0 0
ADVANCED ENERGY INDS COM 007973100 6,719 138,561 SH   DFND 15 138,170 0 391
ADVANCED MICRO DEVICES INC COM 007903107 38,317 842,493 SH   DFND 3 23,028 0 819,465
ADVANCED MICRO DEVICES INC COM 007903107 37,317 820,510 SH   DFND 4 820,510 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,180 25,953 SH   DFND 5 24,429 0 1,524
ADVANCED MICRO DEVICES INC COM 007903107 959 21,092 SH   OTR 5 0 0 21,092
ADVANCED MICRO DEVICES INC COM 007903107 13,589 298,800 SH   DFND 13 294,979 0 3,821
ADVANCED MICRO DEVICES INC COM 007903107 57,034 1,254,042 SH   DFND 15 1,201,699 0 52,343
ADVANCED MICRO DEVICES INC COM 007903107 4 800 SH Put DFND 15 300 0 500
ADVANCED MICRO DEVICES INC COM 007903107 3 63 SH   DFND 17 63 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,619 123,545 SH   DFND 24 123,545 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30 32,400 SH Call DFND 24 32,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,869 1,065,900 SH Put DFND 24 1,065,900 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 7,397 1,295,000 PRN   DFND 24 1,295,000 0 0
ADVANSIX INC COM 00773T101 217 22,765 SH   DFND 3 0 0 22,765
ADVANSIX INC COM 00773T101 336 35,181 SH   DFND 4 35,144 37 0
ADVANSIX INC COM 00773T101 28 2,912 SH   DFND 13 2,909 0 3
ADVANSIX INC COM 00773T101 27 2,848 SH   DFND 15 2,647 0 201
ADVAXIS INC COM NEW 007624307 0 402 SH   DFND 4 402 0 0
ADVAXIS INC COM NEW 007624307 1 2,189 SH   DFND 15 2,189 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 23 2,194 SH   DFND 4 2,194 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 1,052 98,883 SH   DFND 13 95,923 0 2,960
ADVENT CONVERTIBLE & INCOME COM 00764C109 4,457 418,845 SH   DFND 15 370,157 0 48,688
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 333 34,048 SH   DFND 4 34,048 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 10 1,000 SH   DFND 15 1,000 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 921 22,836 SH   DFND 13 22,836 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 2,746 68,078 SH   DFND 15 66,473 0 1,605
ADVISORSHARES TR VICE ETF 00768Y545 0 1 SH   DFND 15 1 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 0 1 SH   DFND 15 1 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 20 449 SH   DFND 15 449 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 28 500 SH   DFND 13 500 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 0 1 SH   DFND 15 1 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 328 47,350 SH   DFND 13 47,350 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 76 10,995 SH   DFND 15 10,995 0 0
AECOM COM 00766T100 1,612 54,004 SH   DFND 3 0 0 54,004
AECOM COM 00766T100 2,346 78,609 SH   DFND 4 69,202 0 9,407
AECOM COM 00766T100 362 12,124 SH   DFND 13 11,870 0 254
AECOM COM 00766T100 4,463 149,499 SH   DFND 15 148,186 0 1,313
AEGION CORP COM 00770F104 452 25,207 SH   DFND 3 0 0 25,207
AEGION CORP COM 00770F104 694 38,704 SH   DFND 4 38,704 0 0
AEGION CORP COM 00770F104 3 150 SH   DFND 13 150 0 0
AEGION CORP COM 00770F104 13 724 SH   DFND 15 724 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 98 21,018 SH   DFND 3 0 0 21,018
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 158 33,959 SH   DFND 4 33,959 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 63 13,524 SH   DFND 15 13,524 0 0
AEGON N V NY REGISTRY SHS 007924103 33 13,167 SH   DFND 4 13,167 0 0
AEGON N V NY REGISTRY SHS 007924103 17 7,017 SH   DFND 13 6,500 0 517
AEGON N V NY REGISTRY SHS 007924103 881 353,874 SH   DFND 15 349,634 0 4,240
AEHR TEST SYSTEMS COM 00760J108 0 122 SH   DFND 4 122 0 0
AEMETIS INC COM NEW 00770K202 0 100 SH   DFND 4 100 0 0
AERCAP HOLDINGS NV SHS N00985106 136,070 5,970,597 SH   DFND 3 1,136,603 0 4,833,994
AERCAP HOLDINGS NV SHS N00985106 3,463 151,961 SH   DFND 4 151,961 0 0
AERCAP HOLDINGS NV SHS N00985106 0 5,000 SH Call DFND 4 5,000 0 0
AERCAP HOLDINGS NV SHS N00985106 3,350 146,996 SH   DFND 5 140,355 0 6,641
AERCAP HOLDINGS NV SHS N00985106 1,920 84,236 SH   OTR 5 0 0 84,236
AERCAP HOLDINGS NV SHS N00985106 1,345 59,014 SH   DFND 13 57,453 0 1,561
AERCAP HOLDINGS NV SHS N00985106 8,856 388,611 SH   DFND 15 378,877 0 9,734
AERIE PHARMACEUTICALS INC COM 00771V108 303 22,469 SH   DFND 4 22,469 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 12 864 SH   DFND 15 864 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 19 1,383 SH   DFND 24 1,383 0 0
AEROCENTURY CORP COM 007737109 36 35,564 SH   DFND 4 35,564 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,537 60,639 SH   DFND 3 0 0 60,639
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,598 109,922 SH   DFND 4 109,922 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 36 851 SH   DFND 13 851 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,309 55,196 SH   DFND 15 55,019 0 177
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 7 4,000 PRN   DFND 4 4,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 254 154,000 PRN   DFND 13 154,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 2,791 1,691,000 PRN   DFND 15 1,691,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 2,091 1,267,000 PRN   DFND 24 1,267,000 0 0
AEROVIRONMENT INC COM 008073108 713 11,691 SH   DFND 4 11,691 0 0
AEROVIRONMENT INC COM 008073108 115 1,894 SH   DFND 13 1,875 0 19
AEROVIRONMENT INC COM 008073108 1,516 24,876 SH   DFND 15 23,826 0 1,050
AERPIO PHARMACEUTICALS INC COM 00810B105 0 155 SH   DFND 4 155 0 0
AES CORP COM 00130H105 3,707 272,544 SH   DFND 3 14,758 0 257,786
AES CORP COM 00130H105 6,629 487,436 SH   DFND 4 469,211 0 18,225
AES CORP COM 00130H105 3,101 227,980 SH   DFND 13 220,774 0 7,206
AES CORP COM 00130H105 34,492 2,536,204 SH   DFND 15 2,453,267 0 82,937
AETERNA ZENTARIS INC COM 007975402 0 800 SH   DFND 15 800 0 0
AETHLON MED INC COM 00808Y307 0 58 SH   DFND 4 58 0 0
AETHLON MED INC COM 00808Y307 0 18 SH   DFND 13 18 0 0
AETHLON MED INC COM 00808Y307 3 2,117 SH   DFND 15 2,117 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 488 8,258 SH   DFND 3 0 0 8,258
AFFILIATED MANAGERS GROUP IN COM 008252108 2,424 40,992 SH   DFND 4 40,976 16 0
AFFILIATED MANAGERS GROUP IN COM 008252108 673 11,384 SH   DFND 13 11,274 0 110
AFFILIATED MANAGERS GROUP IN COM 008252108 3,895 65,860 SH   DFND 15 65,057 0 803
AFFIMED N V COM N01045108 76 48,384 SH   DFND 4 48,384 0 0
AFFIMED N V COM N01045108 186 117,914 SH   DFND 15 110,531 0 7,383
AFFIMED N V COM N01045108 1 454 SH   DFND 24 454 0 0
AFLAC INC COM 001055102 9,809 286,475 SH   DFND 3 6,741 0 279,734
AFLAC INC COM 001055102 30,353 886,473 SH   DFND 4 853,074 500 32,899
AFLAC INC COM 001055102 943 1,450 SH Put DFND 4 1,450 0 0
AFLAC INC COM 001055102 60,720 1,773,371 SH   DFND 13 1,746,189 0 27,182
AFLAC INC COM 001055102 428,717 12,520,950 SH   DFND 15 12,342,544 0 178,406
AFLAC INC COM 001055102 3 76 SH   DFND 17 76 0 0
AG MTG INVT TR INC COM 001228105 180 65,809 SH   DFND 3 37,182 0 28,627
AG MTG INVT TR INC COM 001228105 117 42,578 SH   DFND 4 42,578 0 0
AG MTG INVT TR INC COM 001228105 1 234 SH   DFND 13 234 0 0
AG MTG INVT TR INC COM 001228105 30 11,007 SH   DFND 15 11,007 0 0
AGCO CORP COM 001084102 755 15,983 SH   DFND 3 4,066 0 11,917
AGCO CORP COM 001084102 1,060 22,442 SH   DFND 4 22,442 0 0
AGCO CORP COM 001084102 82 1,725 SH   DFND 13 1,725 0 0
AGCO CORP COM 001084102 373 7,895 SH   DFND 15 7,695 0 200
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 51 SH   DFND 4 51 0 0
AGENUS INC COM NEW 00847G705 393 160,589 SH   DFND 3 962 0 159,627
AGENUS INC COM NEW 00847G705 372 151,649 SH   DFND 4 137,790 0 13,859
AGENUS INC COM NEW 00847G705 1,998 815,658 SH   DFND 15 702,558 0 113,100
AGEX THERAPEUTICS INC COM 00848H108 41 44,135 SH   DFND 4 44,135 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 99 SH   DFND 13 99 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 240 SH   DFND 15 240 0 0
AGF INVESTMENTS TRUST AGFIQ US MKT VLU 00110G200 0 0 SH   DFND 15 0 0 0
AGF INVESTMENTS TRUST AGFIQ US MK ANTI 00110G408 0 1 SH   DFND 15 1 0 0
AGF INVESTMENTS TRUST AGFIQ GBL INFR 00110G606 0 1 SH   DFND 15 1 0 0
AGILE THERAPEUTICS INC COM 00847L100 1 499 SH   DFND 4 499 0 0
AGILE THERAPEUTICS INC COM 00847L100 2 1,000 SH   DFND 13 1,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 37,866 528,703 SH   DFND 3 20,089 0 508,614
AGILENT TECHNOLOGIES INC COM 00846U101 13,625 190,239 SH   DFND 4 190,127 112 0
AGILENT TECHNOLOGIES INC COM 00846U101 91 1,275 SH   DFND 5 610 0 665
AGILENT TECHNOLOGIES INC COM 00846U101 266 3,710 SH   DFND 13 3,674 0 36
AGILENT TECHNOLOGIES INC COM 00846U101 9,870 137,817 SH   DFND 15 123,001 0 14,816
AGILENT TECHNOLOGIES INC COM 00846U101 12 167 SH   DFND 17 167 0 0
AGILYSYS INC COM 00847J105 2,464 147,574 SH   DFND 3 125,815 0 21,759
AGILYSYS INC COM 00847J105 410 24,573 SH   DFND 4 24,573 0 0
AGILYSYS INC COM 00847J105 27 1,606 SH   DFND 13 1,606 0 0
AGILYSYS INC COM 00847J105 0 1 SH   DFND 15 1 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,536 127,839 SH   DFND 3 63,181 0 64,658
AGIOS PHARMACEUTICALS INC COM 00847X104 799 22,521 SH   DFND 4 22,521 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 11 300 SH   DFND 13 300 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 28 779 SH   DFND 15 779 0 0
AGNC INVT CORP COM 00123Q104 25,298 2,391,107 SH   DFND 3 2,099,232 0 291,875
AGNC INVT CORP COM 00123Q104 4,164 393,542 SH   DFND 4 393,542 0 0
AGNC INVT CORP COM 00123Q104 5 474 SH   DFND 5 474 0 0
AGNC INVT CORP COM 00123Q104 471 44,559 SH   DFND 13 43,318 0 1,241
AGNC INVT CORP COM 00123Q104 2,928 276,736 SH   DFND 15 262,391 0 14,345
AGNC INVT CORP COM 00123Q104 63 5,966 SH   DFND 17 5,966 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,586 391,696 SH   DFND 3 121,807 0 269,889
AGNICO EAGLE MINES LTD COM 008474108 50 1,259 SH   DFND 4 1,259 0 0
AGNICO EAGLE MINES LTD COM 008474108 702 17,633 SH   DFND 13 17,633 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,603 417,254 SH   DFND 15 402,241 0 15,013
AGREE REALTY CORP COM 008492100 4,539 73,325 SH   DFND 3 15,985 0 57,340
AGREE REALTY CORP COM 008492100 3,323 53,678 SH   DFND 4 53,678 0 0
AGREE REALTY CORP COM 008492100 741 11,974 SH   DFND 13 11,974 0 0
AGREE REALTY CORP COM 008492100 8,857 143,084 SH   DFND 15 141,740 0 1,344
AGROFRESH SOLUTIONS COM 00856G109 38 23,358 SH   DFND 3 0 0 23,358
AGROFRESH SOLUTIONS COM 00856G109 29 17,532 SH   DFND 4 17,532 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 0 500 SH   DFND 4 500 0 0
AIKIDO PHARMA INC COM 008875106 0 32 SH   DFND 4 32 0 0
AIKIDO PHARMA INC COM 008875106 2 4,222 SH   DFND 13 4,222 0 0
AILERON THERAPEUTICS INC COM 00887A105 0 58 SH   DFND 4 58 0 0
AIM IMMUNOTECH INC COM 00901B105 0 55 SH   DFND 4 55 0 0
AIM IMMUNOTECH INC COM 00901B105 3 1,000 SH   DFND 15 1,000 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 324 22,468 SH   DFND 4 22,468 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 259 17,995 SH   DFND 13 17,995 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,400 166,412 SH   DFND 15 165,868 0 544
AIR INDS GROUP COM NEW 00912N205 0 147 SH   DFND 4 147 0 0
AIR INDS GROUP COM NEW 00912N205 2 2,000 SH   DFND 13 2,000 0 0
AIR INDS GROUP COM NEW 00912N205 3 3,000 SH   DFND 15 0 0 3,000
AIR LEASE CORP CL A 00912X302 17,644 796,923 SH   DFND 3 340,880 0 456,043
AIR LEASE CORP CL A 00912X302 374 16,890 SH   DFND 4 16,890 0 0
AIR LEASE CORP CL A 00912X302 649 29,303 SH   DFND 13 29,137 0 166
AIR LEASE CORP CL A 00912X302 4,070 183,823 SH   DFND 15 180,706 0 3,117
AIR PRODS & CHEMS INC COM 009158106 76,585 383,672 SH   DFND 3 142,478 0 241,194
AIR PRODS & CHEMS INC COM 009158106 47,632 238,627 SH   DFND 4 238,070 197 360
AIR PRODS & CHEMS INC COM 009158106 3,552 17,797 SH   DFND 5 15,221 0 2,576
AIR PRODS & CHEMS INC COM 009158106 6,145 30,785 SH   OTR 5 0 0 30,785
AIR PRODS & CHEMS INC COM 009158106 86,515 433,420 SH   DFND 13 427,405 0 6,015
AIR PRODS & CHEMS INC COM 009158106 607,915 3,045,512 SH   DFND 15 3,011,164 0 34,348
AIR PRODS & CHEMS INC COM 009158106 74 371 SH   DFND 17 371 0 0
AIR PRODS & CHEMS INC COM 009158106 368 1,843 SH   DFND 24 1,843 0 0
AIR T INC *W EXP 06/07/202 00919P112 10 145,668 SH   DFND 13 76,845 0 68,823
AIR T INC COM 009207101 0 9 SH   DFND 4 9 0 0
AIR T INC COM 009207101 657 52,543 SH   DFND 13 27,718 0 24,825
AIR T INC COM 009207101 0 1 SH   DFND 15 1 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 920 50,319 SH   DFND 3 0 0 50,319
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,388 75,909 SH   DFND 4 75,909 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,518 137,765 SH   DFND 15 136,731 0 1,034
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 10 12,000 PRN   DFND 15 12,000 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 157 186,000 PRN   DFND 24 186,000 0 0
AIRGAIN INC COM 00938A104 48 6,491 SH   DFND 3 0 0 6,491
AIRGAIN INC COM 00938A104 90 12,230 SH   DFND 4 12,230 0 0
AIRGAIN INC COM 00938A104 0 1 SH   DFND 15 1 0 0
AIRGAIN INC COM 00938A104 1 70 SH   DFND 24 70 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 36,851 402,783 SH   DFND 3 1,330 0 401,453
AKAMAI TECHNOLOGIES INC COM 00971T101 73,129 799,313 SH   DFND 4 799,313 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 355 54,000 SH Call DFND 4 54,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,042 44,183 SH   DFND 13 43,705 0 478
AKAMAI TECHNOLOGIES INC COM 00971T101 56,415 616,629 SH   DFND 15 613,822 0 2,807
AKAMAI TECHNOLOGIES INC COM 00971T101 17 181 SH   DFND 24 181 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 11 10,000 PRN   DFND 4 10,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 192 172,000 PRN   DFND 13 172,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2,225 1,994,000 PRN   DFND 15 1,994,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2,000 1,792,000 PRN   DFND 24 1,792,000 0 0
AKAZOO SA SHS L0164E108 46 16,512 SH   DFND 3 0 0 16,512
AKAZOO SA SHS L0164E108 35 12,484 SH   DFND 4 12,484 0 0
AKCEA THERAPEUTICS INC COM 00972L107 179 12,524 SH   DFND 3 0 0 12,524
AKCEA THERAPEUTICS INC COM 00972L107 249 17,381 SH   DFND 4 17,381 0 0
AKCEA THERAPEUTICS INC COM 00972L107 5 350 SH   DFND 13 350 0 0
AKCEA THERAPEUTICS INC COM 00972L107 71 4,983 SH   DFND 15 4,795 0 188
AKEBIA THERAPEUTICS INC COM 00972D105 736 97,071 SH   DFND 3 204 0 96,867
AKEBIA THERAPEUTICS INC COM 00972D105 1,091 143,989 SH   DFND 4 143,989 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 5 626 SH   DFND 13 626 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 5 667 SH   DFND 15 667 0 0
AKERO THERAPEUTICS INC COM 00973Y108 130 6,145 SH   DFND 4 6,145 0 0
AKERS BIOSCIENCES INC COM 00973E409 0 3 SH   DFND 4 3 0 0
AKERS BIOSCIENCES INC COM 00973E409 2 1,000 SH   DFND 15 1,000 0 0
AKORN INC COM 009728106 111 197,528 SH   DFND 3 0 0 197,528
AKORN INC COM 009728106 85 151,863 SH   DFND 4 151,863 0 0
AKORN INC COM 009728106 0 103 SH   DFND 15 103 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 96 17,868 SH   DFND 4 17,868 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 69 12,932 SH   DFND 15 12,932 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 190 SH   DFND 24 190 0 0
ALAMO GROUP INC COM 011311107 24,392 274,746 SH   DFND 3 51,197 0 223,549
ALAMO GROUP INC COM 011311107 1,504 16,945 SH   DFND 4 15,484 0 1,461
ALAMO GROUP INC COM 011311107 29 332 SH   DFND 5 0 0 332
ALAMO GROUP INC COM 011311107 68 762 SH   DFND 13 719 0 43
ALAMO GROUP INC COM 011311107 40 447 SH   DFND 15 447 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,677 335,356 SH   DFND 13 333,750 0 1,606
ALAMOS GOLD INC NEW COM CL A 011532108 1,672 334,448 SH   DFND 15 329,527 0 4,921
ALARM COM HLDGS INC COM 011642105 1,180 30,336 SH   DFND 3 0 0 30,336
ALARM COM HLDGS INC COM 011642105 1,671 42,949 SH   DFND 4 42,949 0 0
ALARM COM HLDGS INC COM 011642105 11 283 SH   DFND 13 283 0 0
ALARM COM HLDGS INC COM 011642105 1,485 38,158 SH   DFND 15 35,604 0 2,554
ALASKA AIR GROUP INC COM 011659109 3,567 125,307 SH   DFND 3 30,058 0 95,249
ALASKA AIR GROUP INC COM 011659109 2,982 104,729 SH   DFND 4 104,729 0 0
ALASKA AIR GROUP INC COM 011659109 2,476 86,980 SH   DFND 13 85,580 0 1,400
ALASKA AIR GROUP INC COM 011659109 5,176 181,809 SH   DFND 15 179,795 0 2,014
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 315 SH   DFND 4 315 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 1 SH   DFND 15 1 0 0
ALBANY INTL CORP CL A 012348108 1,257 26,568 SH   DFND 3 0 0 26,568
ALBANY INTL CORP CL A 012348108 1,755 37,086 SH   DFND 4 37,086 0 0
ALBANY INTL CORP CL A 012348108 845 17,855 SH   DFND 13 17,824 0 31
ALBANY INTL CORP CL A 012348108 10,594 223,836 SH   DFND 15 223,001 0 835
ALBEMARLE CORP COM 012653101 494 8,765 SH   DFND 3 872 0 7,893
ALBEMARLE CORP COM 012653101 2,557 45,358 SH   DFND 4 45,358 0 0
ALBEMARLE CORP COM 012653101 4,050 71,842 SH   DFND 13 71,404 0 438
ALBEMARLE CORP COM 012653101 9,877 175,219 SH   DFND 15 173,323 0 1,896
ALBEMARLE CORP COM 012653101 761 13,500 SH   DFND 17 13,500 0 0
ALBIREO PHARMA INC COM 01345P106 138 8,420 SH   DFND 4 8,420 0 0
ALBIREO PHARMA INC COM 01345P106 3 167 SH   DFND 15 167 0 0
ALCOA CORP COM 013872106 6,659 1,081,013 SH   DFND 3 199,182 0 881,831
ALCOA CORP COM 013872106 572 92,857 SH   DFND 4 92,688 168 1
ALCOA CORP COM 013872106 8 1,220 SH   DFND 5 0 0 1,220
ALCOA CORP COM 013872106 54 8,705 SH   DFND 13 8,660 0 45
ALCOA CORP COM 013872106 281 45,695 SH   DFND 15 40,283 0 5,412
ALCOA CORP COM 013872106 3 511 SH   DFND 24 511 0 0
ALCON INC ORD SHS H01301128 324,941 6,393,950 SH   DFND 3 1,156,517 0 5,237,433
ALCON INC ORD SHS H01301128 5,996 117,983 SH   DFND 4 117,555 40 388
ALCON INC ORD SHS H01301128 4,489 88,328 SH   DFND 5 73,381 0 14,947
ALCON INC ORD SHS H01301128 7,161 140,904 SH   OTR 5 0 0 140,904
ALCON INC ORD SHS H01301128 6,805 133,898 SH   DFND 13 118,488 0 15,410
ALCON INC ORD SHS H01301128 36,487 717,957 SH   DFND 15 699,225 0 18,732
ALCON INC ORD SHS H01301128 12 235 SH   DFND 17 235 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 41 16,751 SH   DFND 4 16,751 0 0
ALECTOR INC COM 014442107 563 23,320 SH   DFND 3 0 0 23,320
ALECTOR INC COM 014442107 870 36,057 SH   DFND 4 36,057 0 0
ALECTOR INC COM 014442107 0 18 SH   DFND 24 18 0 0
ALERUS FINL CORP COM 01446U103 93 5,654 SH   DFND 3 0 0 5,654
ALERUS FINL CORP COM 01446U103 193 11,670 SH   DFND 4 11,670 0 0
ALERUS FINL CORP COM 01446U103 0 1 SH   DFND 15 1 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,435 127,936 SH   DFND 3 60,000 0 67,936
ALEXANDER & BALDWIN INC NEW COM 014491104 2,239 199,566 SH   DFND 4 199,566 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2 210 SH   DFND 13 210 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 32 2,866 SH   DFND 15 2,744 0 122
ALEXANDERS INC COM 014752109 1,029 3,729 SH   DFND 3 1,229 0 2,500
ALEXANDERS INC COM 014752109 880 3,190 SH   DFND 4 3,190 0 0
ALEXANDERS INC COM 014752109 0 1 SH   DFND 15 1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,975 58,185 SH   DFND 3 1,871 0 56,314
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,873 159,587 SH   DFND 4 159,561 19 7
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,377 61,120 SH   DFND 13 60,872 0 248
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,188 81,632 SH   DFND 15 81,055 0 577
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 193 1,409 SH   DFND 17 1,409 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 76,231 848,992 SH   DFND 3 229,152 0 619,840
ALEXION PHARMACEUTICALS INC COM 015351109 17,304 192,720 SH   DFND 4 192,486 117 117
ALEXION PHARMACEUTICALS INC COM 015351109 861 9,586 SH   DFND 5 8,940 0 646
ALEXION PHARMACEUTICALS INC COM 015351109 1,950 21,719 SH   DFND 13 20,974 0 745
ALEXION PHARMACEUTICALS INC COM 015351109 23,866 265,793 SH   DFND 15 261,494 0 4,299
ALEXION PHARMACEUTICALS INC COM 015351109 14 159 SH   DFND 17 159 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 591 45,700 SH Call DFND 24 45,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 635 45,800 SH Put DFND 24 45,800 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 335 25,000 SH   DFND 3 25,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 67 5,000 SH   DFND 13 0 0 5,000
ALGONQUIN PWR UTILS CORP COM 015857105 1,456 108,678 SH   DFND 15 103,078 0 5,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 355,524 1,828,075 SH   DFND 3 1,023,679 0 804,396
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 381,355 1,960,896 SH   DFND 4 1,959,094 237 1,565
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51,917 266,955 SH   DFND 13 258,327 0 8,629
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 292,898 1,506,059 SH   DFND 15 1,440,077 0 65,982
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 200 SH Put DFND 15 100 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 13 SH   DFND 17 13 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 993 5,104 SH   DFND 24 5,104 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 92 10,000 SH Put DFND 24 10,000 0 0
ALICO INC COM 016230104 98 3,142 SH   DFND 3 84 0 3,058
ALICO INC COM 016230104 185 5,961 SH   DFND 4 5,961 0 0
ALICO INC COM 016230104 3 100 SH   DFND 13 100 0 0
ALICO INC COM 016230104 18 592 SH   DFND 15 592 0 0
ALIGN TECHNOLOGY INC COM 016255101 42,795 246,019 SH   DFND 3 48,857 0 197,162
ALIGN TECHNOLOGY INC COM 016255101 33,406 192,046 SH   DFND 4 191,728 220 98
ALIGN TECHNOLOGY INC COM 016255101 1,427 8,205 SH   DFND 5 7,580 0 625
ALIGN TECHNOLOGY INC COM 016255101 1,952 11,221 SH   OTR 5 0 0 11,221
ALIGN TECHNOLOGY INC COM 016255101 4,935 28,370 SH   DFND 13 28,146 0 224
ALIGN TECHNOLOGY INC COM 016255101 44,199 254,088 SH   DFND 15 252,476 0 1,612
ALIMERA SCIENCES INC COM NEW 016259202 0 29 SH   DFND 4 29 0 0
ALJ REGIONAL HLDGS INC COM 001627108 0 129 SH   DFND 4 129 0 0
ALKALINE WTR CO INC COM NEW 01643A207 0 292 SH   DFND 4 292 0 0
ALKALINE WTR CO INC COM NEW 01643A207 0 1 SH   DFND 15 1 0 0
ALKERMES PLC SHS G01767105 448 31,090 SH   DFND 3 0 0 31,090
ALKERMES PLC SHS G01767105 648 44,958 SH   DFND 4 44,958 0 0
ALKERMES PLC SHS G01767105 3 236 SH   DFND 13 236 0 0
ALKERMES PLC SHS G01767105 71 4,908 SH   DFND 15 4,816 0 92
ALLAKOS INC COM 01671P100 446 10,029 SH   DFND 4 10,029 0 0
ALLAKOS INC COM 01671P100 46 1,028 SH   DFND 13 1,028 0 0
ALLAKOS INC COM 01671P100 22 500 SH   DFND 15 500 0 0
ALLAKOS INC COM 01671P100 1 31 SH   DFND 24 31 0 0
ALLEGHANY CORP DEL COM 017175100 1,775 3,213 SH   DFND 3 426 0 2,787
ALLEGHANY CORP DEL COM 017175100 2,657 4,811 SH   DFND 4 4,811 0 0
ALLEGHANY CORP DEL COM 017175100 876 1,586 SH   OTR 5 0 0 1,586
ALLEGHANY CORP DEL COM 017175100 622 1,126 SH   DFND 13 1,108 0 18
ALLEGHANY CORP DEL COM 017175100 9,006 16,305 SH   DFND 15 16,072 0 233
ALLEGHENY TECHNOLOGIES INC COM 01741R102 654 76,925 SH   DFND 4 76,925 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 123 14,458 SH   DFND 13 14,458 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 478 56,185 SH   DFND 15 56,185 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 5,082 5,492,000 PRN   DFND 24 5,492,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 367 15,230 SH   DFND 3 0 0 15,230
ALLEGIANCE BANCSHARES INC COM 01748H107 584 24,202 SH   DFND 4 24,202 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 0 SH   DFND 15 0 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 30 1,235 SH   DFND 24 1,235 0 0
ALLEGIANT TRAVEL CO COM 01748X102 893 10,921 SH   DFND 3 0 0 10,921
ALLEGIANT TRAVEL CO COM 01748X102 1,258 15,379 SH   DFND 4 15,379 0 0
ALLEGIANT TRAVEL CO COM 01748X102 49 604 SH   DFND 13 604 0 0
ALLEGIANT TRAVEL CO COM 01748X102 156 1,908 SH   DFND 15 1,508 0 400
ALLEGION PLC ORD SHS G0176J109 8,821 95,860 SH   DFND 3 60,597 0 35,263
ALLEGION PLC ORD SHS G0176J109 6,404 69,596 SH   DFND 4 69,596 0 0
ALLEGION PLC ORD SHS G0176J109 1,873 20,349 SH   DFND 13 20,332 0 17
ALLEGION PLC ORD SHS G0176J109 21,250 230,926 SH   DFND 15 225,894 0 5,032
ALLENA PHARMACEUTICALS INC COM 018119107 0 85 SH   DFND 4 85 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 3 3,100 SH   DFND 15 3,100 0 0
ALLERGAN PLC SHS G0177J108 26,852 151,620 SH   DFND 3 14,122 0 137,498
ALLERGAN PLC SHS G0177J108 80,012 451,792 SH   DFND 4 444,548 45 7,199
ALLERGAN PLC SHS G0177J108 14,813 83,642 SH   DFND 13 82,727 0 915
ALLERGAN PLC SHS G0177J108 97,573 550,949 SH   DFND 15 545,083 0 5,865
ALLERGAN PLC SHS G0177J108 1 8 SH   DFND 17 8 0 0
ALLERGAN PLC SHS G0177J108 32,055 181,000 SH   DFND 24 181,000 0 0
ALLERGAN PLC SHS G0177J108 3 1,000 SH Put DFND 24 1,000 0 0
ALLETE INC COM NEW 018522300 24,917 410,637 SH   DFND 3 119,709 0 290,928
ALLETE INC COM NEW 018522300 2,872 47,324 SH   DFND 4 47,324 0 0
ALLETE INC COM NEW 018522300 23 380 SH   DFND 5 0 0 380
ALLETE INC COM NEW 018522300 166 2,733 SH   DFND 13 2,733 0 0
ALLETE INC COM NEW 018522300 710 11,697 SH   DFND 15 11,697 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,774 52,709 SH   DFND 3 23,315 0 29,394
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,065 31,643 SH   DFND 4 31,643 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 767 22,800 SH   DFND 13 22,369 0 431
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,188 65,037 SH   DFND 15 63,673 0 1,364
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,428 72,154 SH   DFND 24 72,154 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,207 73,500 SH Put DFND 24 73,500 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 55 17,805 SH   DFND 3 0 0 17,805
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1 369 SH   DFND 13 369 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 11 3,421 SH   DFND 15 3,203 0 218
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 12 4,000 SH   DFND 17 4,000 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 312 33,731 SH   DFND 13 33,606 0 125
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 3,189 344,352 SH   DFND 15 299,573 0 44,779
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6,648 357,612 SH   DFND 3 157,058 0 200,554
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5,758 309,724 SH   DFND 4 309,724 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 51 2,754 SH   DFND 13 2,754 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,746 201,524 SH   DFND 15 186,924 0 14,601
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 18,302 1,435,490 SH   DFND 3 1,435,490 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,951 152,994 SH   DFND 13 148,106 0 4,888
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,534 198,771 SH   DFND 15 182,751 0 16,020
ALLIANT ENERGY CORP COM 018802108 32,192 666,645 SH   DFND 3 280,868 0 385,777
ALLIANT ENERGY CORP COM 018802108 9,364 193,906 SH   DFND 4 193,450 456 0
ALLIANT ENERGY CORP COM 018802108 466 9,655 SH   DFND 13 9,630 0 25
ALLIANT ENERGY CORP COM 018802108 6,024 124,747 SH   DFND 15 114,923 0 9,824
ALLIANT ENERGY CORP COM 018802108 2 51 SH   DFND 17 51 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 1,434 89,648 SH   DFND 15 55,760 0 33,888
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,286 167,655 SH   DFND 3 167,655 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 81 10,500 SH   DFND 4 10,500 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,160 151,267 SH   DFND 13 131,695 0 19,572
ALLIANZGI CON INCM 2024 TARG COM 01883H102 3,125 407,407 SH   DFND 15 382,136 0 25,271
ALLIANZGI CONV INCOME FD COM 018828103 28 7,585 SH   DFND 13 5,085 0 2,500
ALLIANZGI CONV INCOME FD COM 018828103 2,218 592,989 SH   DFND 15 560,989 0 32,000
ALLIANZGI CONV INCOME FD II COM 018825109 51 15,197 SH   DFND 13 15,097 0 100
ALLIANZGI CONV INCOME FD II COM 018825109 41 12,323 SH   DFND 15 12,323 0 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 1,714 95,280 SH   DFND 13 91,592 0 3,688
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 3,049 169,493 SH   DFND 15 163,350 0 6,143
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,393 74,867 SH   DFND 13 67,076 0 7,791
ALLIANZGI EQUITY & CONV INCO COM 018829101 15,089 811,222 SH   DFND 15 764,687 0 46,535
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 10,716 1,115,077 SH   DFND 3 1,115,077 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 665 69,237 SH   DFND 13 69,237 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 7,206 749,841 SH   DFND 15 695,257 0 54,584
ALLIED ESPORTS ENTMT INC COM 019170109 0 48 SH   DFND 4 48 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 23 SH   DFND 4 23 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 628 26,494 SH   DFND 3 355 0 26,139
ALLIED MOTION TECHNOLOGIES I COM 019330109 205 8,641 SH   DFND 4 8,641 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 7 301 SH   DFND 15 301 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 12,373 379,422 SH   DFND 3 87,727 0 291,695
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,624 172,452 SH   DFND 4 154,515 2,464 15,473
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,323 193,912 SH   DFND 5 103,723 0 90,189
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,431 74,554 SH   OTR 5 0 0 74,554
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,401 42,977 SH   DFND 13 42,977 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 18,747 574,880 SH   DFND 15 568,101 0 6,779
ALLOGENE THERAPEUTICS INC COM 019770106 391 20,109 SH   DFND 4 20,109 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 165 8,498 SH   DFND 15 8,498 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2 90 SH   DFND 24 90 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,141 162,125 SH   DFND 3 0 0 162,125
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,913 697,856 SH   DFND 4 697,856 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 500 SH   DFND 13 500 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 585 83,076 SH   DFND 15 82,576 0 500
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 115 120,000 PRN   DFND 15 120,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 13,323 13,867,000 PRN   DFND 24 13,867,000 0 0
ALLSTATE CORP COM 020002101 224,035 2,442,335 SH   DFND 3 364,831 0 2,077,504
ALLSTATE CORP COM 020002101 22,540 245,721 SH   DFND 4 233,166 520 12,035
ALLSTATE CORP COM 020002101 6,365 69,384 SH   DFND 5 66,441 0 2,943
ALLSTATE CORP COM 020002101 24 261 SH   OTR 5 0 0 261
ALLSTATE CORP COM 020002101 17,261 188,176 SH   DFND 13 184,465 0 3,711
ALLSTATE CORP COM 020002101 65,221 711,008 SH   DFND 15 689,533 0 21,475
ALLSTATE CORP COM 020002101 3 30 SH   DFND 17 30 0 0
ALLSTATE CORP COM 020002101 21 231 SH   DFND 24 231 0 0
ALLY FINL INC COM 02005N100 1,403 97,260 SH   DFND 3 1,996 0 95,264
ALLY FINL INC COM 02005N100 1,969 136,446 SH   DFND 4 136,446 0 0
ALLY FINL INC COM 02005N100 2,728 189,063 SH   DFND 13 180,415 0 8,648
ALLY FINL INC COM 02005N100 8,674 601,108 SH   DFND 15 585,377 0 15,731
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19,594 180,010 SH   DFND 3 37,160 0 142,850
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,502 32,172 SH   DFND 4 32,172 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,403 12,893 SH   DFND 13 12,893 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,641 24,259 SH   DFND 15 24,021 0 238
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 94 14,613 SH   DFND 3 0 0 14,613
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 148 23,032 SH   DFND 4 23,032 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 0 0 SH   DFND 15 0 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 0 0 SH   DFND 15 0 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 0 1 SH   DFND 15 1 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 0 1 SH   DFND 15 1 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 0 0 SH   DFND 15 0 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 0 0 SH   DFND 15 0 0 0
ALPHA PRO TECH LTD COM 020772109 1 46 SH   DFND 4 46 0 0
ALPHA PRO TECH LTD COM 020772109 51 4,200 SH   DFND 15 4,200 0 0
ALPHABET INC CAP STK CL C 02079K107 363,791 312,855 SH   DFND 3 90,592 0 222,263
ALPHABET INC CAP STK CL C 02079K107 875,325 752,767 SH   DFND 4 745,405 2,287 5,075
ALPHABET INC CAP STK CL C 02079K107 26,238 22,564 SH   DFND 5 18,188 0 4,376
ALPHABET INC CAP STK CL C 02079K107 3,064 2,635 SH   OTR 5 0 0 2,635
ALPHABET INC CAP STK CL C 02079K107 70,619 60,731 SH   DFND 13 58,155 0 2,576
ALPHABET INC CAP STK CL C 02079K107 481,316 413,925 SH   DFND 15 396,220 0 17,705
ALPHABET INC CAP STK CL C 02079K107 4,202 3,614 SH   DFND 17 3,614 0 0
ALPHABET INC CAP STK CL A 02079K305 769,345 662,115 SH   DFND 3 149,469 0 512,646
ALPHABET INC CAP STK CL A 02079K305 438,717 377,570 SH   DFND 4 372,595 440 4,535
ALPHABET INC CAP STK CL A 02079K305 15,490 13,331 SH   DFND 5 12,074 0 1,257
ALPHABET INC CAP STK CL A 02079K305 23,581 20,294 SH   OTR 5 0 0 20,294
ALPHABET INC CAP STK CL A 02079K305 116,613 100,360 SH   DFND 13 94,703 0 5,657
ALPHABET INC CAP STK CL A 02079K305 741,357 638,028 SH   DFND 15 612,964 0 25,064
ALPHABET INC CAP STK CL A 02079K305 1,291 1,111 SH   DFND 17 1,111 0 0
ALPHABET INC CAP STK CL A 02079K305 1,448 1,246 SH   DFND 24 1,246 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 111 32,177 SH   DFND 3 0 0 32,177
ALPHATEC HLDGS INC COM NEW 02081G201 168 48,836 SH   DFND 4 48,836 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 3 1,000 SH   DFND 13 1,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 24 6,923 SH   DFND 15 6,923 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1 225 SH   DFND 24 225 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 0 26 SH   DFND 4 26 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 573 18,616 SH   DFND 15 18,066 0 550
ALPS ETF TR EQUAL SEC ETF 00162Q205 646 10,492 SH   DFND 13 8,292 0 2,200
ALPS ETF TR EQUAL SEC ETF 00162Q205 657 10,664 SH   DFND 15 10,070 0 594
ALPS ETF TR CLEAN ENERGY 00162Q460 0 0 SH   DFND 15 0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 8 300 SH   DFND 13 300 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 5 199 SH   DFND 15 199 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 0 0 SH   DFND 15 0 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 0 0 SH   DFND 15 0 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 0 1 SH   DFND 15 1 0 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 0 1 SH   DFND 15 1 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 390 12,304 SH   DFND 13 12,304 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 3,622 114,257 SH   DFND 15 107,849 0 6,408
ALPS ETF TR EM SECT DIV DG 00162Q668 6 400 SH   DFND 15 400 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 126 12,236 SH   DFND 15 12,236 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 8 400 SH   DFND 13 400 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 9,595 485,845 SH   DFND 15 469,323 0 16,522
ALPS ETF TR BARRONS 400 ETF 00162Q726 9 288 SH   DFND 13 288 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 74 2,380 SH   DFND 15 1,206 0 1,174
ALPS ETF TR RIVRFRNT STR INC 00162Q783 15 663 SH   DFND 15 663 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1 30 SH   DFND 4 30 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 958 30,593 SH   DFND 13 30,593 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 30,129 962,587 SH   DFND 15 939,190 0 23,397
ALPS ETF TR ALERIAN MLP 00162Q866 23 6,554 SH   DFND 4 4,079 2,475 0
ALPS ETF TR ALERIAN MLP 00162Q866 0 200,000 SH Call DFND 4 200,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,005 1,407,100 SH Put DFND 4 1,407,100 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 11,203 3,256,762 SH   DFND 13 3,176,358 0 80,404
ALPS ETF TR ALERIAN MLP 00162Q866 42,308 12,298,967 SH   DFND 15 11,846,651 0 452,316
ALPS ETF TR ALERIAN MLP 00162Q866 26 7,506 SH   DFND 24 7,506 0 0
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ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 39 9,239 SH   DFND 4 9,239 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1 242 SH   DFND 13 242 0 0
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ALTAIR ENGR INC COM CL A 021369103 1,118 42,178 SH   DFND 4 42,178 0 0
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ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 5 6,000 PRN   DFND 24 6,000 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 2 2,500 SH   DFND 15 2,500 0 0
ALTERYX INC COM CL A 02156B103 33 345 SH   DFND 3 345 0 0
ALTERYX INC COM CL A 02156B103 1,253 13,164 SH   DFND 4 13,164 0 0
ALTERYX INC COM CL A 02156B103 332 3,493 SH   DFND 13 3,493 0 0
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ALTERYX INC COM CL A 02156B103 6 61 SH   DFND 24 61 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 1,614 728,000 PRN   DFND 24 728,000 0 0
ALTICE USA INC CL A 02156K103 1,793 80,445 SH   DFND 3 4,481 0 75,964
ALTICE USA INC CL A 02156K103 5,262 236,072 SH   DFND 4 236,072 0 0
ALTICE USA INC CL A 02156K103 670 30,058 SH   DFND 13 30,058 0 0
ALTICE USA INC CL A 02156K103 7,457 334,529 SH   DFND 15 332,393 0 2,136
ALTIMMUNE INC COM NEW 02155H200 0 87 SH   DFND 4 87 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 4 SH   DFND 4 4 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 30 3,966 SH   DFND 3 0 0 3,966
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 69 8,968 SH   DFND 4 8,968 0 0
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ALTRA INDL MOTION CORP COM 02208R106 2,385 136,378 SH   DFND 4 136,378 0 0
ALTRA INDL MOTION CORP COM 02208R106 559 31,980 SH   DFND 13 31,860 0 120
ALTRA INDL MOTION CORP COM 02208R106 4,645 265,588 SH   DFND 15 265,187 0 401
ALTRIA GROUP INC COM 02209S103 69,702 1,802,487 SH   DFND 3 1,103,101 0 699,386
ALTRIA GROUP INC COM 02209S103 70,241 1,816,432 SH   DFND 4 1,737,340 16,047 63,045
ALTRIA GROUP INC COM 02209S103 8 15 SH Put DFND 4 15 0 0
ALTRIA GROUP INC COM 02209S103 19,077 493,328 SH   DFND 13 472,796 0 20,533
ALTRIA GROUP INC COM 02209S103 126,662 3,275,453 SH   DFND 15 3,127,481 0 147,972
ALTRIA GROUP INC COM 02209S103 21 546 SH   DFND 17 546 0 0
ALTRIA GROUP INC COM 02209S103 8 200 SH   DFND 24 200 0 0
ALTRIA GROUP INC COM 02209S103 47 66,800 SH Call DFND 24 66,800 0 0
ALTUS MIDSTREAM CO CL A 02215L100 26 34,524 SH   DFND 3 0 0 34,524
ALTUS MIDSTREAM CO CL A 02215L100 58 77,070 SH   DFND 4 77,070 0 0
ALTUS MIDSTREAM CO CL A 02215L100 0 380 SH   DFND 24 380 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 0 0 SH   DFND 15 0 0 0
ALZA CORP SDCV 7/2 02261WAB5 4 2,000 PRN   DFND 15 2,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 260 42,100 SH   DFND 3 0 0 42,100
AMAG PHARMACEUTICALS INC COM 00163U106 253 41,014 SH   DFND 4 41,014 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 22 3,632 SH   DFND 13 3,632 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 102 16,446 SH   DFND 24 16,446 0 0
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AMALGAMATED BK NEW YORK N Y CLASS A 022663108 280 25,841 SH   DFND 4 25,841 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 10 2,610 SH   DFND 13 2,610 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 622 155,521 SH   DFND 15 143,771 0 11,750
AMARIN CORP PLC SPONS ADR NEW 023111206 2 89,300 SH Call DFND 24 89,300 0 0
AMAZON COM INC COM 023135106 1,299,991 666,758 SH   DFND 3 176,161 0 490,597
AMAZON COM INC COM 023135106 958,539 491,629 SH   DFND 4 484,576 1,678 5,375
AMAZON COM INC COM 023135106 2 3 SH Call DFND 4 3 0 0
AMAZON COM INC COM 023135106 17 4 SH Put DFND 4 4 0 0
AMAZON COM INC COM 023135106 32,523 16,681 SH   DFND 5 15,446 0 1,235
AMAZON COM INC COM 023135106 31,279 16,043 SH   OTR 5 0 0 16,043
AMAZON COM INC COM 023135106 243,571 124,926 SH   DFND 13 120,267 0 4,659
AMAZON COM INC COM 023135106 1,413,367 724,908 SH   DFND 15 692,619 0 32,289
AMAZON COM INC COM 023135106 21 100 SH Put DFND 15 100 0 0
AMAZON COM INC COM 023135106 579 297 SH   DFND 17 297 0 0
AMAZON COM INC COM 023135106 7,943 4,074 SH   DFND 24 4,074 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1 250 SH   DFND 13 250 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 128 24,100 SH   DFND 15 24,100 0 0
AMBAC FINL GROUP INC COM NEW 023139884 450 36,435 SH   DFND 3 0 0 36,435
AMBAC FINL GROUP INC COM NEW 023139884 710 57,509 SH   DFND 4 57,509 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1 106 SH   DFND 13 106 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,316 106,652 SH   DFND 15 105,991 0 661
AMBARELLA INC SHS G037AX101 909 18,723 SH   DFND 4 18,723 0 0
AMBARELLA INC SHS G037AX101 58 1,200 SH   DFND 13 1,200 0 0
AMBARELLA INC SHS G037AX101 2,631 54,173 SH   DFND 15 53,877 0 296
AMBEV SA SPONSORED ADR 02319V103 24,320 10,573,990 SH   DFND 3 5,860,890 0 4,713,100
AMBEV SA SPONSORED ADR 02319V103 2,728 1,186,085 SH   DFND 4 1,182,665 0 3,420
AMBEV SA SPONSORED ADR 02319V103 216 93,735 SH   DFND 13 93,735 0 0
AMBEV SA SPONSORED ADR 02319V103 1,115 484,835 SH   DFND 15 481,509 0 3,326
AMC ENTMT HLDGS INC CL A COM 00165C104 163 51,582 SH   DFND 3 0 0 51,582
AMC ENTMT HLDGS INC CL A COM 00165C104 228 72,233 SH   DFND 4 72,233 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 54 17,070 SH   DFND 13 17,070 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 216 68,434 SH   DFND 15 67,065 0 1,369
AMC ENTMT HLDGS INC CL A COM 00165C104 0 114 SH   DFND 24 114 0 0
AMC NETWORKS INC CL A 00164V103 834 34,312 SH   DFND 3 0 0 34,312
AMC NETWORKS INC CL A 00164V103 964 39,657 SH   DFND 4 39,656 1 0
AMC NETWORKS INC CL A 00164V103 670 27,573 SH   DFND 13 27,573 0 0
AMC NETWORKS INC CL A 00164V103 6,160 253,413 SH   DFND 15 251,783 0 1,630
AMCON DISTRG CO COM NEW 02341Q205 0 1 SH   DFND 4 1 0 0
AMCON DISTRG CO COM NEW 02341Q205 0 1 SH   DFND 15 1 0 0
AMCOR PLC ORD G0250X107 1,186 146,105 SH   DFND 3 19,701 0 126,404
AMCOR PLC ORD G0250X107 4,001 492,702 SH   DFND 4 492,500 202 0
AMCOR PLC ORD G0250X107 16 1,929 SH   DFND 13 909 0 1,020
AMCOR PLC ORD G0250X107 2,004 246,855 SH   DFND 15 244,192 0 2,663
AMCOR PLC ORD G0250X107 92 11,290 SH   DFND 24 11,290 0 0
AMDOCS LTD SHS G02602103 313,891 5,710,227 SH   DFND 3 1,377,544 0 4,332,683
AMDOCS LTD SHS G02602103 8,593 156,326 SH   DFND 4 143,889 0 12,437
AMDOCS LTD SHS G02602103 374 6,802 SH   DFND 5 1,632 0 5,170
AMDOCS LTD SHS G02602103 1,802 32,789 SH   OTR 5 0 0 32,789
AMDOCS LTD SHS G02602103 1,882 34,245 SH   DFND 13 34,098 0 147
AMDOCS LTD SHS G02602103 21,137 384,514 SH   DFND 15 382,739 0 1,775
AMEDISYS INC COM 023436108 96,225 524,270 SH   DFND 3 127,559 0 396,711
AMEDISYS INC COM 023436108 4,651 25,342 SH   DFND 4 23,134 0 2,208
AMEDISYS INC COM 023436108 412 2,244 SH   DFND 5 1,707 0 537
AMEDISYS INC COM 023436108 3,128 17,042 SH   OTR 5 0 0 17,042
AMEDISYS INC COM 023436108 802 4,368 SH   DFND 13 4,275 0 93
AMEDISYS INC COM 023436108 7,436 40,515 SH   DFND 15 40,010 0 505
AMER STATES WTR CO COM 029899101 2,351 28,768 SH   DFND 3 26,289 0 2,479
AMER STATES WTR CO COM 029899101 1,826 22,345 SH   DFND 4 22,345 0 0
AMER STATES WTR CO COM 029899101 1,385 16,938 SH   DFND 13 16,938 0 0
AMER STATES WTR CO COM 029899101 4,067 49,753 SH   DFND 15 46,117 0 3,636
AMERANT BANCORP INC CL A 023576101 250 16,276 SH   DFND 3 0 0 16,276
AMERANT BANCORP INC CL A 023576101 376 24,449 SH   DFND 4 24,449 0 0
AMERANT BANCORP INC CL A 023576101 2 145 SH   DFND 24 145 0 0
AMERCO COM 023586100 438 1,506 SH   DFND 3 0 0 1,506
AMERCO COM 023586100 1,222 4,206 SH   DFND 4 4,206 0 0
AMERCO COM 023586100 1,237 4,257 SH   DFND 13 4,257 0 0
AMERCO COM 023586100 11,780 40,543 SH   DFND 15 40,349 0 194
AMEREN CORP COM 023608102 14,109 193,731 SH   DFND 3 3,396 0 190,335
AMEREN CORP COM 023608102 11,907 163,490 SH   DFND 4 163,490 0 0
AMEREN CORP COM 023608102 105 1,440 SH   DFND 5 1,370 0 70
AMEREN CORP COM 023608102 9,334 128,162 SH   DFND 13 128,088 0 74
AMEREN CORP COM 023608102 5,928 81,398 SH   DFND 15 78,430 0 2,968
AMERESCO INC CL A 02361E108 237 13,919 SH   DFND 3 0 0 13,919
AMERESCO INC CL A 02361E108 413 24,233 SH   DFND 4 24,233 0 0
AMERESCO INC CL A 02361E108 372 21,852 SH   DFND 13 21,852 0 0
AMERI HLDGS INC COM NEW 02362F302 0 13 SH   DFND 4 13 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 656 125,250 SH   DFND 13 114,250 0 11,000
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 458 87,332 SH   DFND 15 81,422 0 5,910
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 45,592 3,870,287 SH   DFND 3 1,998,407 0 1,871,880
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,135 266,088 SH   DFND 4 260,520 3,177 2,391
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 441 37,450 SH   DFND 13 36,861 0 589
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,430 460,989 SH   DFND 15 455,551 0 5,438
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 77 6,622 SH   DFND 4 6,622 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 0 0 SH   DFND 15 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,512 123,997 SH   DFND 3 3,212 0 120,785
AMERICAN AIRLS GROUP INC COM 02376R102 4,936 404,954 SH   DFND 4 404,954 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,336 58,100 SH Put DFND 4 58,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 762 62,545 SH   DFND 13 61,350 0 1,195
AMERICAN AIRLS GROUP INC COM 02376R102 5,057 414,808 SH   DFND 15 400,743 0 14,064
AMERICAN AIRLS GROUP INC COM 02376R102 193 130,500 SH Call DFND 24 130,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 632 263,100 SH Put DFND 24 263,100 0 0
AMERICAN ASSETS TR INC COM 024013104 1,176 47,025 SH   DFND 3 0 0 47,025
AMERICAN ASSETS TR INC COM 024013104 1,839 73,547 SH   DFND 4 73,501 0 46
AMERICAN ASSETS TR INC COM 024013104 42 1,675 SH   DFND 13 1,675 0 0
AMERICAN ASSETS TR INC COM 024013104 632 25,281 SH   DFND 15 24,647 0 634
AMERICAN AXLE & MFG HLDGS IN COM 024061103 308 85,403 SH   DFND 3 0 0 85,403
AMERICAN AXLE & MFG HLDGS IN COM 024061103 494 136,919 SH   DFND 4 136,919 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 1,436 SH   DFND 13 1,436 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 35 9,658 SH   DFND 15 6,458 0 3,200
AMERICAN CAMPUS CMNTYS INC COM 024835100 114,953 4,142,440 SH   DFND 3 483,921 0 3,658,519
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,686 204,888 SH   DFND 4 204,867 0 21
AMERICAN CAMPUS CMNTYS INC COM 024835100 155 5,589 SH   DFND 5 819 0 4,770
AMERICAN CAMPUS CMNTYS INC COM 024835100 15 530 SH   OTR 5 0 0 530
AMERICAN CAMPUS CMNTYS INC COM 024835100 10 374 SH   DFND 13 374 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,626 94,632 SH   DFND 15 94,207 0 425
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 60 SH   DFND 24 60 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 0 0 SH   DFND 15 0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 0 1 SH   DFND 15 1 0 0
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,535 193,060 SH   DFND 4 187,476 0 5,584
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6 780 SH   DFND 5 0 0 780
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 233 29,275 SH   DFND 13 29,275 0 0
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AMERICAN ELEC PWR CO INC COM 025537101 284,362 3,555,418 SH   DFND 3 823,377 0 2,732,041
AMERICAN ELEC PWR CO INC COM 025537101 31,061 388,358 SH   DFND 4 388,130 226 2
AMERICAN ELEC PWR CO INC COM 025537101 515 6,442 SH   DFND 5 3,866 0 2,576
AMERICAN ELEC PWR CO INC COM 025537101 22 280 SH   OTR 5 0 0 280
AMERICAN ELEC PWR CO INC COM 025537101 23,615 295,265 SH   DFND 13 291,581 0 3,684
AMERICAN ELEC PWR CO INC COM 025537101 357,181 4,465,874 SH   DFND 15 4,439,913 0 25,960
AMERICAN ELEC PWR CO INC COM 025537101 3 41 SH   DFND 17 41 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,539 19,243 SH   DFND 24 19,243 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 10 200 SH   DFND 13 200 0 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206 1,218 64,788 SH   DFND 4 57,932 44 6,812
AMERICAN EQTY INVT LIFE HLD COM 025676206 510 27,147 SH   DFND 13 27,147 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,478 291,366 SH   DFND 15 290,752 0 614
AMERICAN EXPRESS CO COM 025816109 25,127 293,508 SH   DFND 3 77,846 0 215,662
AMERICAN EXPRESS CO COM 025816109 80,421 939,389 SH   DFND 4 926,329 9,874 3,186
AMERICAN EXPRESS CO COM 025816109 19,772 230,949 SH   DFND 13 227,194 0 3,755
AMERICAN EXPRESS CO COM 025816109 120,317 1,405,408 SH   DFND 15 1,327,152 0 78,256
AMERICAN EXPRESS CO COM 025816109 192 2,244 SH   DFND 17 2,244 0 0
AMERICAN EXPRESS CO COM 025816109 3 16,600 SH Call DFND 24 16,600 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 703 112,407 SH   DFND 3 0 0 112,407
AMERICAN FIN TR INC COM CLASS A 02607T109 931 148,979 SH   DFND 4 148,979 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 32 5,047 SH   DFND 13 5,047 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 244 39,027 SH   DFND 15 37,360 0 1,667
AMERICAN FIN TR INC COM CLASS A 02607T109 5 805 SH   DFND 24 805 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 36,721 523,980 SH   DFND 3 506,008 0 17,972
AMERICAN FINL GROUP INC OHIO COM 025932104 2,052 29,281 SH   DFND 4 29,281 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4 52 SH   DFND 5 52 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 883 12,596 SH   DFND 13 12,328 0 268
AMERICAN FINL GROUP INC OHIO COM 025932104 5,852 83,505 SH   DFND 15 77,234 0 6,271
AMERICAN HOMES 4 RENT CL A 02665T306 2,403 103,576 SH   DFND 3 5,407 0 98,169
AMERICAN HOMES 4 RENT CL A 02665T306 10,287 443,416 SH   DFND 4 443,412 4 0
AMERICAN HOMES 4 RENT CL A 02665T306 228 9,807 SH   DFND 13 9,414 0 393
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AMERICAN HOMES 4 RENT CL A 02665T306 96 4,152 SH   DFND 17 4,152 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 134 SH   DFND 4 134 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 407 SH   DFND 13 366 0 41
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 9 11,006 SH   DFND 15 5,605 0 5,401
AMERICAN INTL GROUP INC COM NEW 026874784 41,485 1,710,713 SH   DFND 3 851,716 0 858,997
AMERICAN INTL GROUP INC COM NEW 026874784 10,769 444,100 SH   DFND 4 444,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,514 186,163 SH   DFND 5 184,382 0 1,781
AMERICAN INTL GROUP INC COM NEW 026874784 3,754 154,786 SH   DFND 13 152,862 0 1,924
AMERICAN INTL GROUP INC COM NEW 026874784 37,686 1,554,057 SH   DFND 15 1,534,284 0 19,774
AMERICAN INTL GROUP INC COM NEW 026874784 161 6,649 SH   DFND 24 6,649 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 159 8,400 SH Put DFND 24 8,400 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 209 8,730 SH   DFND 3 0 0 8,730
AMERICAN NATL BANKSHARES INC COM 027745108 326 13,631 SH   DFND 4 13,631 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 46 1,909 SH   DFND 15 1,909 0 0
AMERICAN NATL INS CO COM 028591105 6,009 72,947 SH   DFND 3 63,712 0 9,235
AMERICAN NATL INS CO COM 028591105 753 9,144 SH   DFND 4 8,644 0 500
AMERICAN NATL INS CO COM 028591105 0 1 SH   DFND 15 1 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 340 40,943 SH   DFND 3 0 0 40,943
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 524 63,151 SH   DFND 4 63,151 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 88 10,550 SH   DFND 13 10,400 0 150
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 157 18,923 SH   DFND 15 10,423 0 8,500
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AMERICAN RENAL ASSOCS HLDGS COM 029227105 135 20,430 SH   DFND 4 20,430 0 0
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AMERICAN RIVER BANKSHARES COM 029326105 9 1,001 SH   DFND 15 1,001 0 0
AMERICAN RLTY INVS INC COM 029174109 44 4,768 SH   DFND 4 4,768 0 0
AMERICAN RLTY INVS INC COM 029174109 0 0 SH   DFND 15 0 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 0 24 SH   DFND 4 24 0 0
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AMERICAN SOFTWARE INC CL A 029683109 3,692 259,845 SH   DFND 3 83,241 0 176,604
AMERICAN SOFTWARE INC CL A 029683109 513 36,114 SH   DFND 4 36,114 0 0
AMERICAN SOFTWARE INC CL A 029683109 39 2,729 SH   DFND 13 2,729 0 0
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AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 152 27,824 SH   DFND 4 27,824 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 50 SH   DFND 15 50 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 159 SH   DFND 24 159 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 199,611 916,700 SH   DFND 4 905,880 27 10,793
AMERICAN TOWER CORP NEW COM 03027X100 12,827 58,906 SH   DFND 5 31,622 0 27,284
AMERICAN TOWER CORP NEW COM 03027X100 3,322 15,256 SH   OTR 5 0 0 15,256
AMERICAN TOWER CORP NEW COM 03027X100 81,935 376,282 SH   DFND 13 369,572 0 6,710
AMERICAN TOWER CORP NEW COM 03027X100 421,757 1,936,886 SH   DFND 15 1,889,595 0 47,290
AMERICAN TOWER CORP NEW COM 03027X100 554 2,543 SH   DFND 17 2,543 0 0
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AMERICAN VANGUARD CORP COM 030371108 505 34,932 SH   DFND 4 34,932 0 0
AMERICAN VANGUARD CORP COM 030371108 34 2,331 SH   DFND 13 2,331 0 0
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AMERICAN WOODMARK CORPORATIO COM 030506109 570 12,516 SH   DFND 3 0 0 12,516
AMERICAN WOODMARK CORPORATIO COM 030506109 909 19,937 SH   DFND 4 19,937 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 148 3,246 SH   DFND 13 3,246 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,391 30,525 SH   DFND 15 30,398 0 127
AMERICAN WTR WKS CO INC NEW COM 030420103 224,276 1,875,844 SH   DFND 3 190,117 0 1,685,727
AMERICAN WTR WKS CO INC NEW COM 030420103 16,579 138,668 SH   DFND 4 138,468 100 100
AMERICAN WTR WKS CO INC NEW COM 030420103 266 2,222 SH   DFND 5 441 0 1,781
AMERICAN WTR WKS CO INC NEW COM 030420103 23 196 SH   OTR 5 0 0 196
AMERICAN WTR WKS CO INC NEW COM 030420103 33,470 279,944 SH   DFND 13 273,430 0 6,514
AMERICAN WTR WKS CO INC NEW COM 030420103 91,482 765,152 SH   DFND 15 749,258 0 15,894
AMERICAN WTR WKS CO INC NEW COM 030420103 4 37 SH   DFND 17 37 0 0
AMERICAS CAR MART INC COM 03062T105 1,671 29,655 SH   DFND 3 4,930 0 24,725
AMERICAS CAR MART INC COM 03062T105 441 7,820 SH   DFND 4 7,820 0 0
AMERICAS CAR MART INC COM 03062T105 55 978 SH   DFND 15 841 0 137
AMERICAS GOLD AND SILVER COR COM 03062D100 0 75 SH   DFND 13 75 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 99 64,217 SH   DFND 15 64,217 0 0
AMERICOLD RLTY TR COM 03064D108 2,958 86,888 SH   DFND 3 15,655 0 71,233
AMERICOLD RLTY TR COM 03064D108 3,939 115,715 SH   DFND 4 115,715 0 0
AMERICOLD RLTY TR COM 03064D108 156 4,596 SH   DFND 13 4,596 0 0
AMERICOLD RLTY TR COM 03064D108 2,209 64,891 SH   DFND 15 64,567 0 324
AMERICOLD RLTY TR COM 03064D108 5 146 SH   DFND 24 146 0 0
AMERIPRISE FINL INC COM 03076C106 10,801 105,398 SH   DFND 3 20,598 0 84,800
AMERIPRISE FINL INC COM 03076C106 18,608 181,581 SH   DFND 4 179,126 1,214 1,241
AMERIPRISE FINL INC COM 03076C106 4,133 40,332 SH   DFND 13 38,709 0 1,623
AMERIPRISE FINL INC COM 03076C106 14,046 137,056 SH   DFND 15 130,827 0 6,229
AMERIPRISE FINL INC COM 03076C106 2 18 SH   DFND 17 18 0 0
AMERIS BANCORP COM 03076K108 12,367 520,481 SH   DFND 3 300,516 0 219,965
AMERIS BANCORP COM 03076K108 2,317 97,514 SH   DFND 4 97,514 0 0
AMERIS BANCORP COM 03076K108 156 6,585 SH   DFND 15 6,551 0 34
AMERISAFE INC COM 03071H100 1,033 16,023 SH   DFND 3 0 0 16,023
AMERISAFE INC COM 03071H100 1,864 28,917 SH   DFND 4 28,917 0 0
AMERISAFE INC COM 03071H100 46 712 SH   DFND 13 712 0 0
AMERISAFE INC COM 03071H100 104 1,620 SH   DFND 15 1,620 0 0
AMERISERV FINL INC COM 03074A102 0 104 SH   DFND 4 104 0 0
AMERISERV FINL INC COM 03074A102 1 463 SH   DFND 13 463 0 0
AMERISERV FINL INC COM 03074A102 0 1 SH   DFND 15 1 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,905 157,113 SH   DFND 3 27,889 0 129,224
AMERISOURCEBERGEN CORP COM 03073E105 14,456 163,342 SH   DFND 4 150,134 0 13,208
AMERISOURCEBERGEN CORP COM 03073E105 34,731 392,441 SH   DFND 13 379,480 0 12,961
AMERISOURCEBERGEN CORP COM 03073E105 97,372 1,100,246 SH   DFND 15 1,073,507 0 26,739
AMES NATL CORP COM 031001100 148 7,232 SH   DFND 3 0 0 7,232
AMES NATL CORP COM 031001100 240 11,734 SH   DFND 4 11,734 0 0
AMES NATL CORP COM 031001100 0 1 SH   DFND 15 1 0 0
AMETEK INC COM 031100100 37,492 520,581 SH   DFND 3 34,165 0 486,416
AMETEK INC COM 031100100 14,888 206,721 SH   DFND 4 199,339 1,350 6,032
AMETEK INC COM 031100100 8 108 SH   DFND 5 108 0 0
AMETEK INC COM 031100100 1,386 19,245 SH   OTR 5 0 0 19,245
AMETEK INC COM 031100100 8,245 114,485 SH   DFND 13 114,000 0 485
AMETEK INC COM 031100100 26,838 372,648 SH   DFND 15 368,398 0 4,250
AMETEK INC COM 031100100 103 1,428 SH   DFND 24 1,428 0 0
AMGEN INC COM 031162100 97,210 479,504 SH   DFND 3 73,792 0 405,712
AMGEN INC COM 031162100 119,158 587,769 SH   DFND 4 573,236 929 13,604
AMGEN INC COM 031162100 17 10 SH Put DFND 4 10 0 0
AMGEN INC COM 031162100 8,252 40,702 SH   DFND 5 21,929 0 18,773
AMGEN INC COM 031162100 2,155 10,629 SH   OTR 5 0 0 10,629
AMGEN INC COM 031162100 137,193 676,729 SH   DFND 13 665,302 0 11,427
AMGEN INC COM 031162100 1,089,329 5,373,299 SH   DFND 15 5,269,217 0 104,082
AMGEN INC COM 031162100 127 627 SH   DFND 17 627 0 0
AMGEN INC COM 031162100 840 4,141 SH   DFND 24 4,141 0 0
AMICUS THERAPEUTICS INC COM 03152W109 292 31,565 SH   DFND 3 1,406 0 30,159
AMICUS THERAPEUTICS INC COM 03152W109 1,408 152,328 SH   DFND 4 132,071 0 20,257
AMICUS THERAPEUTICS INC COM 03152W109 38 4,075 SH   DFND 13 4,075 0 0
AMICUS THERAPEUTICS INC COM 03152W109 624 67,526 SH   DFND 15 64,762 0 2,764
AMKOR TECHNOLOGY INC COM 031652100 397 50,951 SH   DFND 3 426 0 50,525
AMKOR TECHNOLOGY INC COM 031652100 761 97,698 SH   DFND 4 97,698 0 0
AMKOR TECHNOLOGY INC COM 031652100 6 793 SH   DFND 13 793 0 0
AMKOR TECHNOLOGY INC COM 031652100 10 1,250 SH   DFND 15 1,250 0 0
AMN HEALTHCARE SVCS INC COM 001744101 5,290 91,499 SH   DFND 3 17,945 0 73,554
AMN HEALTHCARE SVCS INC COM 001744101 3,469 60,004 SH   DFND 4 60,004 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,666 63,414 SH   DFND 13 63,351 0 63
AMN HEALTHCARE SVCS INC COM 001744101 38,354 663,449 SH   DFND 15 661,847 0 1,602
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 256 73,584 SH   DFND 3 0 0 73,584
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 424 121,982 SH   DFND 4 121,982 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 14 4,000 SH   DFND 13 4,000 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 45 12,795 SH   DFND 15 12,795 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 7 1,965 SH   DFND 24 1,965 0 0
AMPCO-PITTSBURGH CORP COM 032037103 0 61 SH   DFND 4 61 0 0
AMPCO-PITTSBURGH CORP COM 032037103 0 1 SH   DFND 15 1 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 665 44,812 SH   DFND 3 16,180 0 28,632
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 627 42,225 SH   DFND 4 42,225 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 23 1,575 SH   DFND 13 100 0 1,475
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 170 11,480 SH   DFND 15 11,480 0 0
AMPHENOL CORP NEW CL A 032095101 59,794 820,447 SH   DFND 3 77,987 0 742,460
AMPHENOL CORP NEW CL A 032095101 52,695 723,040 SH   DFND 4 716,042 6,998 0
AMPHENOL CORP NEW CL A 032095101 181 2,484 SH   DFND 5 2,484 0 0
AMPHENOL CORP NEW CL A 032095101 1,728 23,714 SH   DFND 13 23,621 0 93
AMPHENOL CORP NEW CL A 032095101 22,433 307,813 SH   DFND 15 303,413 0 4,400
AMPHENOL CORP NEW CL A 032095101 2 31 SH   DFND 17 31 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 0 795 SH   DFND 4 795 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 7 17,874 SH   DFND 15 17,874 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 10 18,251 SH   DFND 3 0 0 18,251
AMPLIFY ENERGY CORP NEW COM 03212B103 17 30,683 SH   DFND 4 30,683 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 565 SH   DFND 13 565 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 12 SH   DFND 15 12 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 6 10,000 SH   DFND 24 10,000 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 239 5,750 SH   DFND 13 5,750 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 62 1,491 SH   DFND 15 1,491 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR ADVANCED BATTERY 032108805 0 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 10 762 SH   DFND 15 762 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 0 2 SH   DFND 15 2 0 0
AMREP CORP NEW COM 032159105 934 194,562 SH   DFND 4 194,562 0 0
AMREP CORP NEW COM 032159105 0 1 SH   DFND 15 1 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 0 72 SH   DFND 4 72 0 0
AMYRIS INC COM NEW 03236M200 108 42,149 SH   DFND 4 42,149 0 0
AMYRIS INC COM NEW 03236M200 3 1,267 SH   DFND 15 1,267 0 0
ANALOG DEVICES INC COM 032654105 144,318 1,609,799 SH   DFND 3 269,374 0 1,340,425
ANALOG DEVICES INC COM 032654105 26,150 291,693 SH   DFND 4 291,249 168 276
ANALOG DEVICES INC COM 032654105 295 3,286 SH   DFND 5 1,677 0 1,609
ANALOG DEVICES INC COM 032654105 18 202 SH   OTR 5 0 0 202
ANALOG DEVICES INC COM 032654105 69,532 775,592 SH   DFND 13 764,927 0 10,665
ANALOG DEVICES INC COM 032654105 533,569 5,951,688 SH   DFND 15 5,891,010 0 60,678
ANALOG DEVICES INC COM 032654105 74 825 SH   DFND 17 825 0 0
ANAPLAN INC COM 03272L108 38,860 1,284,210 SH   DFND 3 188,143 0 1,096,067
ANAPLAN INC COM 03272L108 1,886 62,339 SH   DFND 4 62,339 0 0
ANAPLAN INC COM 03272L108 585 19,318 SH   DFND 5 19,318 0 0
ANAPLAN INC COM 03272L108 148 4,888 SH   DFND 13 4,888 0 0
ANAPLAN INC COM 03272L108 2,671 88,256 SH   DFND 15 87,514 0 742
ANAPLAN INC COM 03272L108 2 71 SH   DFND 24 71 0 0
ANAPTYSBIO INC COM 032724106 207 14,627 SH   DFND 4 14,627 0 0
ANAPTYSBIO INC COM 032724106 2 150 SH   DFND 15 150 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 128 40,574 SH   DFND 3 0 0 40,574
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 193 61,352 SH   DFND 4 61,352 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 68 21,500 SH   DFND 15 21,500 0 0
ANDERSONS INC COM 034164103 430 22,939 SH   DFND 3 144 0 22,795
ANDERSONS INC COM 034164103 696 37,135 SH   DFND 4 37,135 0 0
ANDERSONS INC COM 034164103 2 97 SH   DFND 13 0 0 97
ANDERSONS INC COM 034164103 194 10,340 SH   DFND 15 10,340 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 616 36,038 SH   DFND 13 36,038 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,186 69,362 SH   DFND 15 56,662 0 12,700
ANGI HOMESERVICES INC COM CL A 00183L102 319 60,695 SH   DFND 3 0 0 60,695
ANGI HOMESERVICES INC COM CL A 00183L102 242 46,041 SH   DFND 4 46,041 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 1 225 SH   DFND 15 225 0 0
ANGIODYNAMICS INC COM 03475V101 10,369 994,179 SH   DFND 3 842,111 0 152,068
ANGIODYNAMICS INC COM 03475V101 497 47,664 SH   DFND 4 47,664 0 0
ANGIODYNAMICS INC COM 03475V101 37 3,584 SH   DFND 13 3,575 0 9
ANGIODYNAMICS INC COM 03475V101 861 82,539 SH   DFND 15 82,195 0 344
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 34,791 2,092,091 SH   DFND 3 936,258 0 1,155,833
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,837 110,434 SH   DFND 4 110,434 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 13 808 SH   DFND 13 808 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 57 3,424 SH   DFND 15 3,280 0 144
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21,855 495,362 SH   DFND 3 240,092 0 255,270
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16,039 363,533 SH   DFND 4 362,690 69 774
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,900 88,387 SH   DFND 5 87,535 0 852
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,517 147,718 SH   DFND 13 142,685 0 5,033
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 48,903 1,108,413 SH   DFND 15 1,093,101 0 15,312
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 1,600 SH Put DFND 15 1,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 101 2,295 SH   DFND 17 2,295 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 175 3,977 SH   DFND 24 3,977 0 0
ANI PHARMACEUTICALS INC COM 00182C103 531 13,034 SH   DFND 3 44 0 12,990
ANI PHARMACEUTICALS INC COM 00182C103 495 12,150 SH   DFND 4 11,523 0 627
ANI PHARMACEUTICALS INC COM 00182C103 26 632 SH   DFND 13 632 0 0
ANI PHARMACEUTICALS INC COM 00182C103 397 9,755 SH   DFND 15 9,535 0 220
ANIKA THERAPEUTICS INC COM 035255108 1,563 54,071 SH   DFND 3 35,504 0 18,567
ANIKA THERAPEUTICS INC COM 035255108 526 18,207 SH   DFND 4 18,207 0 0
ANIKA THERAPEUTICS INC COM 035255108 232 8,027 SH   DFND 13 8,027 0 0
ANIKA THERAPEUTICS INC COM 035255108 4,561 157,761 SH   DFND 15 156,904 0 857
ANIXA BIOSCIENCES INC COM 03528H109 0 113 SH   DFND 4 113 0 0
ANIXA BIOSCIENCES INC COM 03528H109 1 400 SH   DFND 13 400 0 0
ANIXA BIOSCIENCES INC COM 03528H109 12 7,570 SH   DFND 15 7,570 0 0
ANIXTER INTL INC COM 035290105 2,252 25,633 SH   DFND 3 0 0 25,633
ANIXTER INTL INC COM 035290105 3,645 41,482 SH   DFND 4 41,482 0 0
ANIXTER INTL INC COM 035290105 65 736 SH   DFND 13 620 0 116
ANIXTER INTL INC COM 035290105 902 10,269 SH   DFND 15 10,257 0 12
ANNALY CAPITAL MANAGEMENT IN COM 035710409 113,065 22,300,756 SH   DFND 3 2,665,969 0 19,634,787
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,618 910,764 SH   DFND 4 910,764 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 136 26,852 SH   DFND 5 3,573 0 23,279
ANNALY CAPITAL MANAGEMENT IN COM 035710409 14 2,670 SH   OTR 5 0 0 2,670
ANNALY CAPITAL MANAGEMENT IN COM 035710409 936 184,571 SH   DFND 13 180,511 0 4,060
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,437 1,072,309 SH   DFND 15 913,060 0 159,249
ANSYS INC COM 03662Q105 24,263 104,371 SH   DFND 3 35,235 0 69,136
ANSYS INC COM 03662Q105 15,933 68,539 SH   DFND 4 68,239 150 150
ANSYS INC COM 03662Q105 21,042 90,516 SH   DFND 13 90,067 0 449
ANSYS INC COM 03662Q105 48,551 208,849 SH   DFND 15 207,992 0 857
ANSYS INC COM 03662Q105 2 9 SH   DFND 17 9 0 0
ANTARES PHARMA INC COM 036642106 292 123,920 SH   DFND 3 439 0 123,481
ANTARES PHARMA INC COM 036642106 424 179,800 SH   DFND 4 179,800 0 0
ANTARES PHARMA INC COM 036642106 1 608 SH   DFND 15 608 0 0
ANTERIX INC COM 03676C100 1,075 23,545 SH   DFND 3 23,545 0 0
ANTERIX INC COM 03676C100 272 5,956 SH   DFND 4 5,956 0 0
ANTERIX INC COM 03676C100 35 761 SH   DFND 13 761 0 0
ANTERIX INC COM 03676C100 1 16 SH   DFND 24 16 0 0
ANTERO MIDSTREAM CORP COM 03676B102 86 41,166 SH   DFND 4 41,166 0 0
ANTERO MIDSTREAM CORP COM 03676B102 0 150 SH   DFND 13 150 0 0
ANTERO MIDSTREAM CORP COM 03676B102 167 79,706 SH   DFND 15 73,196 0 6,510
ANTERO RESOURCES CORP COM 03674X106 107 150,307 SH   DFND 3 0 0 150,307
ANTERO RESOURCES CORP COM 03674X106 151 212,336 SH   DFND 4 212,336 0 0
ANTERO RESOURCES CORP COM 03674X106 4 6,093 SH   DFND 13 6,093 0 0
ANTERO RESOURCES CORP COM 03674X106 110 154,694 SH   DFND 15 154,133 0 561
ANTERO RESOURCES CORP COM 03674X106 0 62 SH   DFND 24 62 0 0
ANTHEM INC COM 036752103 44,813 197,380 SH   DFND 3 15,313 0 182,067
ANTHEM INC COM 036752103 44,445 195,760 SH   DFND 4 195,400 0 360
ANTHEM INC COM 036752103 8,057 35,488 SH   DFND 5 19,023 0 16,465
ANTHEM INC COM 036752103 2,011 8,856 SH   OTR 5 0 0 8,856
ANTHEM INC COM 036752103 18,483 81,406 SH   DFND 13 79,059 0 2,347
ANTHEM INC COM 036752103 65,887 290,198 SH   DFND 15 273,252 0 16,946
ANTHEM INC COM 036752103 25 108 SH   DFND 17 108 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 237 209,708 SH   DFND 3 129,280 0 80,428
ANWORTH MORTGAGE ASSET CP COM 037347101 138 121,982 SH   DFND 4 121,982 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 0 125 SH   DFND 13 125 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 24 21,410 SH   DFND 15 21,410 0 0
AON PLC SHS CL A G0408V102 10,553 63,944 SH   DFND 3 1,336 0 62,608
AON PLC SHS CL A G0408V102 29,992 181,726 SH   DFND 4 181,704 22 0
AON PLC SHS CL A G0408V102 19 118 SH   DFND 5 118 0 0
AON PLC SHS CL A G0408V102 5,386 32,637 SH   DFND 13 32,606 0 31
AON PLC SHS CL A G0408V102 45,325 274,628 SH   DFND 15 268,457 0 6,171
AON PLC SHS CL A G0408V102 20 122 SH   DFND 17 122 0 0
APACHE CORP COM 037411105 130 31,089 SH   DFND 3 3,098 0 27,991
APACHE CORP COM 037411105 820 196,220 SH   DFND 4 196,220 0 0
APACHE CORP COM 037411105 184 44,125 SH   DFND 13 43,425 0 700
APACHE CORP COM 037411105 242 57,866 SH   DFND 15 55,267 0 2,599
APACHE CORP COM 037411105 3 615 SH   DFND 17 615 0 0
APACHE CORP COM 037411105 3 837 SH   DFND 24 837 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,415 68,702 SH   DFND 3 1,226 0 67,476
APARTMENT INVT & MGMT CO CL A 03748R754 6,393 181,864 SH   DFND 4 181,808 0 56
APARTMENT INVT & MGMT CO CL A 03748R754 161 4,567 SH   DFND 13 4,567 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 609 17,316 SH   DFND 15 16,571 0 745
APARTMENT INVT & MGMT CO CL A 03748R754 131 3,739 SH   DFND 24 3,739 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 790 29,480 SH   DFND 4 29,480 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 35 1,292 SH   DFND 15 1,292 0 0
APERGY CORP COM 03755L104 411 71,403 SH   DFND 3 1,350 0 70,053
APERGY CORP COM 03755L104 579 100,677 SH   DFND 4 100,677 0 0
APERGY CORP COM 03755L104 95 16,456 SH   DFND 13 16,346 0 110
APERGY CORP COM 03755L104 1,007 175,187 SH   DFND 15 174,657 0 530
APEX GLOBAL BRANDS INC COM NEW 03755M201 0 32 SH   DFND 4 32 0 0
APHRIA INC COM 03765K104 0 30 SH   DFND 13 30 0 0
APHRIA INC COM 03765K104 20 6,490 SH   DFND 15 6,490 0 0
APOGEE ENTERPRISES INC COM 037598109 426 20,440 SH   DFND 3 0 0 20,440
APOGEE ENTERPRISES INC COM 037598109 631 30,310 SH   DFND 4 30,310 0 0
APOGEE ENTERPRISES INC COM 037598109 817 39,221 SH   DFND 13 39,202 0 19
APOGEE ENTERPRISES INC COM 037598109 48 2,310 SH   DFND 15 2,277 0 33
APOLLO COML REAL EST FIN INC COM 03762U105 18,912 2,548,778 SH   DFND 3 691,440 0 1,857,338
APOLLO COML REAL EST FIN INC COM 03762U105 1,626 219,138 SH   DFND 4 219,138 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 19 2,600 SH   DFND 5 0 0 2,600
APOLLO COML REAL EST FIN INC COM 03762U105 2,826 380,847 SH   DFND 13 370,661 0 10,186
APOLLO COML REAL EST FIN INC COM 03762U105 310 41,715 SH   DFND 15 40,115 0 1,600
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 134 193,000 PRN   DFND 15 174,000 0 19,000
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 37 50,000 PRN   DFND 24 50,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108 0 80 SH   DFND 4 80 0 0
APOLLO ENDOSURGERY INC COM 03767D108 0 3 SH   DFND 15 3 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,382 41,239 SH   DFND 3 0 0 41,239
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,064 31,767 SH   DFND 4 31,767 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,555 106,114 SH   DFND 13 105,562 0 552
APOLLO GLOBAL MGMT INC COM CL A 03768E105 20,723 618,595 SH   DFND 15 603,080 0 15,515
APOLLO INVT CORP COM NEW 03761U502 12,940 1,916,989 SH   DFND 3 378,928 0 1,538,061
APOLLO INVT CORP COM NEW 03761U502 98 14,538 SH   DFND 4 14,538 0 0
APOLLO INVT CORP COM NEW 03761U502 16 2,386 SH   DFND 5 0 0 2,386
APOLLO INVT CORP COM NEW 03761U502 109 16,162 SH   DFND 13 16,089 0 73
APOLLO INVT CORP COM NEW 03761U502 581 86,129 SH   DFND 15 83,463 0 2,666
APOLLO MED HLDGS INC COM NEW 03763A207 112 8,633 SH   DFND 3 0 0 8,633
APOLLO MED HLDGS INC COM NEW 03763A207 155 12,008 SH   DFND 4 12,008 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 180 15,465 SH   DFND 13 12,415 0 3,050
APOLLO SR FLOATING RATE FD I COM 037636107 4,183 360,274 SH   DFND 15 301,840 0 58,434
APOLLO TACTICAL INCOME FD IN COM 037638103 1,210 106,757 SH   DFND 13 102,796 0 3,961
APOLLO TACTICAL INCOME FD IN COM 037638103 9,023 796,407 SH   DFND 15 770,331 0 26,076
APPFOLIO INC COM CL A 03783C100 1,652 14,888 SH   DFND 3 0 0 14,888
APPFOLIO INC COM CL A 03783C100 2,116 19,070 SH   DFND 4 19,070 0 0
APPFOLIO INC COM CL A 03783C100 126 1,136 SH   DFND 13 1,136 0 0
APPFOLIO INC COM CL A 03783C100 64 576 SH   DFND 15 524 0 52
APPIAN CORP CL A 03782L101 1,172 29,134 SH   DFND 3 0 0 29,134
APPIAN CORP CL A 03782L101 1,600 39,770 SH   DFND 4 39,770 0 0
APPIAN CORP CL A 03782L101 68 1,689 SH   DFND 13 1,264 0 425
APPIAN CORP CL A 03782L101 193 4,789 SH   DFND 15 4,191 0 598
APPIAN CORP CL A 03782L101 9 235 SH   DFND 24 235 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 556 60,666 SH   DFND 3 4,645 0 56,021
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 676 73,694 SH   DFND 4 73,694 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 142 15,509 SH   DFND 13 15,509 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 227 24,787 SH   DFND 15 22,427 0 2,360
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,491 162,609 SH   DFND 24 162,609 0 0
APPLE INC COM 037833100 563,513 2,216,024 SH   DFND 3 477,417 0 1,738,607
APPLE INC COM 037833100 1,921,301 7,555,552 SH   DFND 4 7,447,398 31,631 76,523
APPLE INC COM 037833100 14,907 309,300 SH Call DFND 4 309,300 0 0
APPLE INC COM 037833100 6,598 453,056 SH Put DFND 4 453,056 0 0
APPLE INC COM 037833100 24,997 98,301 SH   DFND 5 64,419 0 33,882
APPLE INC COM 037833100 4,497 17,685 SH   OTR 5 0 0 17,685
APPLE INC COM 037833100 420,491 1,653,589 SH   DFND 13 1,574,293 0 79,296
APPLE INC COM 037833100 1 100 SH Put DFND 13 100 0 0
APPLE INC COM 037833100 2,577,420 10,135,750 SH   DFND 15 9,721,937 0 413,812
APPLE INC COM 037833100 55 2,200 SH Put DFND 15 2,000 0 200
APPLE INC COM 037833100 13,598 53,475 SH   DFND 17 53,475 0 0
APPLE INC COM 037833100 4,013 15,782 SH   DFND 24 15,782 0 0
APPLE INC COM 037833100 5 10,000 SH Call DFND 24 10,000 0 0
APPLE INC COM 037833100 778 24,200 SH Put DFND 24 24,200 0 0
APPLIED DNA SCIENCES INC COM 03815U300 0 22 SH   DFND 4 22 0 0
APPLIED DNA SCIENCES INC COM 03815U300 0 100 SH   DFND 15 100 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 0 119 SH   DFND 4 119 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 38 11,640 SH   DFND 13 11,640 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 363 110,688 SH   DFND 15 110,688 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,531 33,478 SH   DFND 3 177 0 33,301
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,632 79,433 SH   DFND 4 76,874 0 2,559
APPLIED INDL TECHNOLOGIES IN COM 03820C105 43 938 SH   DFND 13 938 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 219 4,784 SH   DFND 15 4,784 0 0
APPLIED MATLS INC COM 038222105 36,075 787,327 SH   DFND 3 321,038 0 466,289
APPLIED MATLS INC COM 038222105 27,296 595,733 SH   DFND 4 566,127 0 29,606
APPLIED MATLS INC COM 038222105 36 781 SH   DFND 5 781 0 0
APPLIED MATLS INC COM 038222105 9,653 210,673 SH   DFND 13 208,703 0 1,970
APPLIED MATLS INC COM 038222105 54,220 1,183,316 SH   DFND 15 1,146,977 0 36,339
APPLIED MATLS INC COM 038222105 3 64 SH   DFND 17 64 0 0
APPLIED MATLS INC COM 038222105 6,326 138,060 SH   DFND 24 138,060 0 0
APPLIED MATLS INC COM 038222105 1,425 350,000 SH Put DFND 24 350,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 108 14,295 SH   DFND 4 14,295 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 5 700 SH   DFND 13 700 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 86 11,300 SH   DFND 15 11,300 0 0
APPLIED THERAPEUTICS INC COM 03828A101 172 5,275 SH   DFND 4 5,275 0 0
APPLIED THERAPEUTICS INC COM 03828A101 0 2 SH   DFND 24 2 0 0
APREA THERAPEUTICS INC COM 03836J102 141 4,068 SH   DFND 4 4,068 0 0
APREA THERAPEUTICS INC COM 03836J102 101 2,905 SH   DFND 15 2,905 0 0
APTARGROUP INC COM 038336103 131,852 1,324,609 SH   DFND 3 554,311 0 770,298
APTARGROUP INC COM 038336103 8,742 87,827 SH   DFND 4 87,671 156 0
APTARGROUP INC COM 038336103 143 1,436 SH   DFND 5 578 0 858
APTARGROUP INC COM 038336103 9 90 SH   OTR 5 0 0 90
APTARGROUP INC COM 038336103 1,776 17,844 SH   DFND 13 17,807 0 37
APTARGROUP INC COM 038336103 18,302 183,867 SH   DFND 15 181,345 0 2,522
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 15 SH   DFND 4 15 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 10 SH   DFND 15 10 0 0
APTINYX INC COM 03836N103 0 170 SH   DFND 4 170 0 0
APTIV PLC SHS G6095L109 110,525 2,244,627 SH   DFND 3 467,313 0 1,777,314
APTIV PLC SHS G6095L109 19,440 394,798 SH   DFND 4 394,796 0 2
APTIV PLC SHS G6095L109 2,318 47,071 SH   DFND 5 40,594 0 6,477
APTIV PLC SHS G6095L109 3,597 73,043 SH   OTR 5 0 0 73,043
APTIV PLC SHS G6095L109 1,492 30,297 SH   DFND 13 30,171 0 126
APTIV PLC SHS G6095L109 10,992 223,240 SH   DFND 15 220,308 0 2,932
APTIV PLC SHS G6095L109 0 900 SH Call DFND 24 900 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 4 700 SH   DFND 13 700 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 33 5,586 SH   DFND 15 5,586 0 0
APYX MED CORP COM 03837C106 183 50,857 SH   DFND 3 991 0 49,866
APYX MED CORP COM 03837C106 209 58,253 SH   DFND 4 43,978 0 14,275
APYX MED CORP COM 03837C106 22 6,250 SH   DFND 15 4,500 0 1,750
APYX MED CORP COM 03837C106 1 250 SH   DFND 24 250 0 0
AQUA METALS INC COM 03837J101 0 341 SH   DFND 4 341 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 131 SH   DFND 4 131 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 117 SH   DFND 13 117 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 28 SH   DFND 15 28 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 0 105 SH   DFND 4 105 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 19 8,500 SH   DFND 15 8,500 0 0
ARAMARK COM 03852U106 2,102 105,255 SH   DFND 3 4,926 0 100,329
ARAMARK COM 03852U106 2,705 135,466 SH   DFND 4 135,466 0 0
ARAMARK COM 03852U106 597 29,911 SH   DFND 13 29,911 0 0
ARAMARK COM 03852U106 8,083 404,748 SH   DFND 15 401,879 0 2,869
ARAMARK COM 03852U106 715 35,800 SH   DFND 24 35,800 0 0
ARAMARK COM 03852U106 110 50,000 SH Put DFND 24 50,000 0 0
ARAVIVE INC COM 03890D108 0 65 SH   DFND 4 65 0 0
ARAVIVE INC COM 03890D108 114 19,778 SH   DFND 15 19,028 0 750
ARBOR RLTY TR INC COM 038923108 366 74,754 SH   DFND 3 0 0 74,754
ARBOR RLTY TR INC COM 038923108 351 71,709 SH   DFND 4 71,709 0 0
ARBOR RLTY TR INC COM 038923108 467 95,354 SH   DFND 15 92,698 0 2,656
ARBOR RLTY TR INC NOTE 5.375%11/1 038923AB4 27 48,000 PRN   DFND 15 48,000 0 0
ARBOR RLTY TR INC NOTE 5.250% 7/0 038923AH1 3,600 4,000,000 PRN   DFND 24 4,000,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 3 2,900 SH   DFND 15 2,400 0 500
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 242 SH   DFND 4 242 0 0
ARCA BIOPHARMA INC COM 00211Y506 0 11 SH   DFND 4 11 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 0 43 SH   DFND 4 43 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 46 16,300 SH   DFND 15 16,300 0 0
ARCBEST CORP COM 03937C105 2,046 116,791 SH   DFND 3 28,918 0 87,873
ARCBEST CORP COM 03937C105 577 32,918 SH   DFND 4 32,918 0 0
ARCBEST CORP COM 03937C105 39 2,199 SH   DFND 13 2,199 0 0
ARCBEST CORP COM 03937C105 0 0 SH   DFND 15 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 149 SH   DFND 4 149 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 43 4,560 SH   DFND 13 4,560 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 36 3,841 SH   DFND 15 3,163 0 678
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 258 27,618 SH   DFND 24 27,618 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 108 29,400 SH Put DFND 24 29,400 0 0
ARCH CAP GROUP LTD ORD G0450A105 211,988 7,448,623 SH   DFND 3 1,611,807 0 5,836,816
ARCH CAP GROUP LTD ORD G0450A105 7,328 257,488 SH   DFND 4 244,107 0 13,381
ARCH CAP GROUP LTD ORD G0450A105 258 9,068 SH   DFND 5 2,286 0 6,782
ARCH CAP GROUP LTD ORD G0450A105 1,266 44,491 SH   OTR 5 0 0 44,491
ARCH CAP GROUP LTD ORD G0450A105 3,245 114,023 SH   DFND 13 112,933 0 1,090
ARCH CAP GROUP LTD ORD G0450A105 19,566 687,498 SH   DFND 15 684,472 0 3,026
ARCH COAL INC CL A 039380407 302 10,437 SH   DFND 3 0 0 10,437
ARCH COAL INC CL A 039380407 487 16,865 SH   DFND 4 16,865 0 0
ARCH COAL INC CL A 039380407 228 7,889 SH   DFND 13 7,883 0 6
ARCH COAL INC CL A 039380407 6 201 SH   DFND 15 1 0 200
ARCHER DANIELS MIDLAND CO COM 039483102 5,911 168,010 SH   DFND 3 13,296 0 154,714
ARCHER DANIELS MIDLAND CO COM 039483102 16,366 465,220 SH   DFND 4 464,320 0 900
ARCHER DANIELS MIDLAND CO COM 039483102 4,312 122,578 SH   DFND 13 116,123 0 6,455
ARCHER DANIELS MIDLAND CO COM 039483102 29,123 827,818 SH   DFND 15 798,387 0 29,432
ARCHROCK INC COM 03957W106 421 111,985 SH   DFND 3 336 0 111,649
ARCHROCK INC COM 03957W106 2,553 679,032 SH   DFND 4 679,032 0 0
ARCHROCK INC COM 03957W106 106 28,209 SH   DFND 13 28,209 0 0
ARCHROCK INC COM 03957W106 907 241,249 SH   DFND 15 236,999 0 4,250
ARCIMOTO INC COM 039587100 0 96 SH   DFND 4 96 0 0
ARCO PLATFORM LTD COM CL A G04553106 31 734 SH   DFND 13 734 0 0
ARCO PLATFORM LTD COM CL A G04553106 25 582 SH   DFND 15 582 0 0
ARCONIC INC COM 03965L100 4,210 262,168 SH   DFND 3 38,527 0 223,641
ARCONIC INC COM 03965L100 4,149 258,359 SH   DFND 4 234,800 500 23,059
ARCONIC INC COM 03965L100 587 36,542 SH   DFND 13 35,514 0 1,028
ARCONIC INC COM 03965L100 4,814 299,738 SH   DFND 15 287,372 0 12,366
ARCONIC INC COM 03965L100 1 33 SH   DFND 24 33 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 31 9,270 SH   DFND 3 9,270 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 431 SH   DFND 13 431 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 78 23,487 SH   DFND 15 13,487 0 10,000
ARCOSA INC COM 039653100 1,530 38,494 SH   DFND 3 0 0 38,494
ARCOSA INC COM 039653100 2,437 61,328 SH   DFND 4 61,328 0 0
ARCOSA INC COM 039653100 6 142 SH   DFND 5 142 0 0
ARCOSA INC COM 039653100 111 2,784 SH   DFND 13 2,185 0 599
ARCOSA INC COM 039653100 3,139 78,991 SH   DFND 15 78,394 0 597
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 116 8,536 SH   DFND 3 0 0 8,536
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 88 6,473 SH   DFND 4 6,473 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 12 850 SH   DFND 15 850 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1 65 SH   DFND 3 65 0 0
ARCUS BIOSCIENCES INC COM 03969F109 269 19,400 SH   DFND 4 19,400 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1 84 SH   DFND 24 84 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 12,144 407,500 SH   DFND 3 91,909 0 315,591
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 187 6,271 SH   DFND 4 6,271 0 0
ARDAGH GROUP S A CL A L0223L101 857 72,236 SH   DFND 3 58,343 0 13,893
ARDAGH GROUP S A CL A L0223L101 182 15,309 SH   DFND 4 15,309 0 0
ARDAGH GROUP S A CL A L0223L101 8 639 SH   DFND 5 639 0 0
ARDAGH GROUP S A CL A L0223L101 5 461 SH   DFND 13 301 0 160
ARDAGH GROUP S A CL A L0223L101 855 72,123 SH   DFND 15 72,123 0 0
ARDELYX INC COM 039697107 233 41,019 SH   DFND 4 41,019 0 0
ARDELYX INC COM 039697107 6 1,000 SH   DFND 15 1,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 145 27,668 SH   DFND 3 1,233 0 26,435
ARDMORE SHIPPING CORP COM Y0207T100 225 42,906 SH   DFND 4 25,099 0 17,807
ARDMORE SHIPPING CORP COM Y0207T100 0 0 SH   DFND 15 0 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 10,706 254,895 SH   DFND 3 85,048 0 169,847
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,592 61,705 SH   DFND 4 58,321 0 3,384
ARENA PHARMACEUTICALS INC COM NEW 040047607 141 3,353 SH   DFND 13 3,331 0 22
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,878 44,726 SH   DFND 15 43,968 0 758
ARES CAPITAL CORP COM 04010L103 5,175 480,093 SH   DFND 3 0 0 480,093
ARES CAPITAL CORP COM 04010L103 54 5,008 SH   DFND 4 4,833 175 0
ARES CAPITAL CORP COM 04010L103 3,850 357,174 SH   DFND 13 338,376 0 18,797
ARES CAPITAL CORP COM 04010L103 38,561 3,577,080 SH   DFND 15 3,464,227 0 112,853
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 5 5,000 PRN   DFND 15 5,000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 1,612 1,789,000 PRN   DFND 24 1,789,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 61 70,000 PRN   DFND 15 70,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 500 71,518 SH   DFND 3 38,553 0 32,965
ARES COML REAL ESTATE CORP COM 04013V108 267 38,217 SH   DFND 4 38,217 0 0
ARES COML REAL ESTATE CORP COM 04013V108 14 1,945 SH   DFND 13 1,945 0 0
ARES COML REAL ESTATE CORP COM 04013V108 892 127,596 SH   DFND 15 125,196 0 2,400
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,272 117,899 SH   DFND 13 112,490 0 5,409
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,899 361,379 SH   DFND 15 340,587 0 20,791
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,319 74,970 SH   DFND 3 12,100 0 62,870
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,613 84,479 SH   DFND 4 84,479 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,053 98,710 SH   DFND 13 97,110 0 1,600
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,646 214,881 SH   DFND 15 205,552 0 9,329
ARGAN INC COM 04010E109 310 8,965 SH   DFND 4 8,965 0 0
ARGAN INC COM 04010E109 17 501 SH   DFND 15 501 0 0
ARGENX SE SPONSORED ADR 04016X101 174 1,323 SH   DFND 13 1,323 0 0
ARGENX SE SPONSORED ADR 04016X101 2,842 21,577 SH   DFND 15 21,438 0 139
ARGO GROUP INTL HLDGS LTD COM G0464B107 960 25,916 SH   DFND 3 0 0 25,916
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,465 39,517 SH   DFND 4 39,517 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 494 13,330 SH   DFND 13 13,250 0 80
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,231 114,158 SH   DFND 15 113,954 0 204
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 67 SH   DFND 24 67 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104 0 38 SH   DFND 4 38 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104 2 300 SH   DFND 15 300 0 0
ARISTA NETWORKS INC COM 040413106 1,930 9,529 SH   DFND 3 445 0 9,084
ARISTA NETWORKS INC COM 040413106 30,124 148,725 SH   DFND 4 148,371 0 354
ARISTA NETWORKS INC COM 040413106 1,097 5,416 SH   DFND 13 5,357 0 59
ARISTA NETWORKS INC COM 040413106 10,046 49,598 SH   DFND 15 48,601 0 997
ARK ETF TR INNOVATION ETF 00214Q104 1 18 SH   DFND 13 18 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,203 27,337 SH   DFND 15 26,268 0 1,069
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 312 9,410 SH   DFND 13 9,382 0 28
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 325 9,799 SH   DFND 15 9,499 0 300
ARK ETF TR GENOMIC REV ETF 00214Q302 804 25,699 SH   DFND 13 25,684 0 15
ARK ETF TR GENOMIC REV ETF 00214Q302 9,303 297,408 SH   DFND 15 295,138 0 2,270
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 40 SH   DFND 13 40 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 388 7,364 SH   DFND 15 7,364 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 0 1 SH   DFND 15 1 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 6 311 SH   DFND 13 311 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 0 1 SH   DFND 15 1 0 0
ARK RESTAURANTS CORP COM 040712101 0 13 SH   DFND 4 13 0 0
ARK RESTAURANTS CORP COM 040712101 0 0 SH   DFND 15 0 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 70 32,077 SH   DFND 4 32,077 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 28 12,915 SH   DFND 15 12,820 0 95
ARLO TECHNOLOGIES INC COM 04206A101 132 54,420 SH   DFND 4 54,420 0 0
ARLO TECHNOLOGIES INC COM 04206A101 0 178 SH   DFND 13 178 0 0
ARLO TECHNOLOGIES INC COM 04206A101 7 2,998 SH   DFND 15 2,998 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2 725 SH   DFND 24 725 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5,783 540,496 SH   DFND 3 156,074 0 384,422
ARMADA HOFFLER PPTYS INC COM 04208T108 929 86,791 SH   DFND 4 73,356 0 13,435
ARMADA HOFFLER PPTYS INC COM 04208T108 314 29,372 SH   DFND 15 29,372 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 0 22 SH   DFND 4 22 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 596 67,661 SH   DFND 3 67,661 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 348 39,477 SH   DFND 4 39,477 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 441 SH   DFND 13 191 0 250
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,036 117,553 SH   DFND 15 117,553 0 0
ARMSTRONG FLOORING INC COM 04238R106 24 16,836 SH   DFND 3 0 0 16,836
ARMSTRONG FLOORING INC COM 04238R106 54 37,656 SH   DFND 4 37,656 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 38,371 483,146 SH   DFND 3 8,439 0 474,707
ARMSTRONG WORLD INDS INC COM 04247X102 2,437 30,679 SH   DFND 4 30,679 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 283 3,565 SH   DFND 13 3,565 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,701 21,423 SH   DFND 15 20,419 0 1,004
ARMSTRONG WORLD INDS INC COM 04247X102 2 26 SH   DFND 17 26 0 0
ARROW ELECTRS INC COM 042735100 1,031 19,869 SH   DFND 3 4,185 0 15,684
ARROW ELECTRS INC COM 042735100 1,406 27,103 SH   DFND 4 27,103 0 0
ARROW ELECTRS INC COM 042735100 2,198 42,376 SH   OTR 5 0 0 42,376
ARROW ELECTRS INC COM 042735100 140 2,708 SH   DFND 13 2,708 0 0
ARROW ELECTRS INC COM 042735100 916 17,658 SH   DFND 15 17,658 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 10 1,029 SH   DFND 13 1,029 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 389 40,878 SH   DFND 15 40,778 0 100
ARROW FINL CORP COM 042744102 362 12,986 SH   DFND 3 0 0 12,986
ARROW FINL CORP COM 042744102 515 18,496 SH   DFND 4 18,496 0 0
ARROW FINL CORP COM 042744102 1,280 45,913 SH   DFND 15 44,997 0 916
ARROW INVTS TR DOGS OF THE 042765693 0 1 SH   DFND 15 1 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 120 4,157 SH   DFND 3 185 0 3,972
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,551 53,901 SH   DFND 4 51,231 2 2,668
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 311 10,819 SH   DFND 13 10,819 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,547 158,060 SH   DFND 15 157,555 0 505
ARTARA THERAPEUTICS INC COM 04300J107 0 6 SH   DFND 4 6 0 0
ARTARA THERAPEUTICS INC COM 04300J107 2 100 SH   DFND 15 0 0 100
ARTELO BIOSCIENCES INC COM NEW 04301G201 0 16 SH   DFND 4 16 0 0
ARTESIAN RESOURCES CORP CL A 043113208 3,151 84,297 SH   DFND 3 30,391 0 53,906
ARTESIAN RESOURCES CORP CL A 043113208 447 11,947 SH   DFND 4 11,947 0 0
ARTESIAN RESOURCES CORP CL A 043113208 8 225 SH   DFND 13 225 0 0
ARTESIAN RESOURCES CORP CL A 043113208 266 7,113 SH   DFND 15 6,204 0 909
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 22,207 1,033,376 SH   DFND 3 199,151 0 834,225
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,514 70,446 SH   DFND 4 70,446 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25 1,151 SH   DFND 5 0 0 1,151
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,088 50,610 SH   DFND 13 50,610 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11,609 540,184 SH   DFND 15 535,429 0 4,755
ARTS WAY MFG INC COM 043168103 0 13 SH   DFND 4 13 0 0
ARTS WAY MFG INC COM 043168103 0 0 SH   DFND 15 0 0 0
ARVINAS INC COM 04335A105 555 13,771 SH   DFND 3 3,827 0 9,944
ARVINAS INC COM 04335A105 731 18,141 SH   DFND 4 18,141 0 0
ARVINAS INC COM 04335A105 14 350 SH   DFND 13 350 0 0
ARVINAS INC COM 04335A105 1,513 37,550 SH   DFND 15 36,550 0 1,000
ARVINAS INC COM 04335A105 1 23 SH   DFND 24 23 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 6 586 SH   DFND 4 586 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 229 22,200 SH   DFND 13 20,400 0 1,800
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 449 43,507 SH   DFND 15 33,592 0 9,915
ASANKO GOLD INC COM 04341Y105 1 1,500 SH   DFND 15 0 0 1,500
ASBURY AUTOMOTIVE GROUP INC COM 043436104 939 17,008 SH   DFND 3 120 0 16,888
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,271 23,008 SH   DFND 4 21,282 0 1,726
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,009 18,272 SH   DFND 13 18,222 0 50
ASBURY AUTOMOTIVE GROUP INC COM 043436104 216 3,916 SH   DFND 15 3,879 0 37
ASCENA RETAIL GROUP INC COM NEW 04351G200 24 16,967 SH   DFND 4 16,967 0 0
ASCENA RETAIL GROUP INC COM NEW 04351G200 0 31 SH   DFND 13 31 0 0
ASCENA RETAIL GROUP INC COM NEW 04351G200 0 1 SH   DFND 15 1 0 0
ASCENA RETAIL GROUP INC COM NEW 04351G200 0 81 SH   DFND 24 81 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1 6 SH   DFND 4 6 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2 15 SH   DFND 13 15 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 674 5,988 SH   DFND 15 5,935 0 53
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1 162 SH   DFND 4 162 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 62 16,496 SH   DFND 13 16,496 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2,516 672,668 SH   DFND 15 670,870 0 1,798
ASGN INC COM 00191U102 54,894 1,554,190 SH   DFND 3 445,281 0 1,108,909
ASGN INC COM 00191U102 4,986 141,161 SH   DFND 4 139,385 1,776 0
ASGN INC COM 00191U102 458 12,974 SH   DFND 5 12,974 0 0
ASGN INC COM 00191U102 1,045 29,589 SH   DFND 13 29,463 0 126
ASGN INC COM 00191U102 7,867 222,748 SH   DFND 15 218,771 0 3,977
ASHFORD HOSPITALITY TR INC COM SHS 044103109 91 123,686 SH   DFND 3 2,145 0 121,541
ASHFORD HOSPITALITY TR INC COM SHS 044103109 120 162,380 SH   DFND 4 131,683 0 30,697
ASHFORD HOSPITALITY TR INC COM SHS 044103109 52 70,292 SH   DFND 13 60,992 0 9,300
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2 2,151 SH   DFND 15 2,151 0 0
ASHFORD INC COM 044104107 3 445 SH   DFND 3 0 0 445
ASHFORD INC COM 044104107 2 399 SH   DFND 4 399 0 0
ASHFORD INC COM 044104107 0 6 SH   DFND 13 3 0 3
ASHFORD INC COM 044104107 0 40 SH   DFND 15 37 0 3
ASHLAND GLOBAL HLDGS INC COM 044186104 505 10,091 SH   DFND 3 0 0 10,091
ASHLAND GLOBAL HLDGS INC COM 044186104 1,402 28,004 SH   DFND 4 28,004 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6 127 SH   DFND 13 127 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,149 22,940 SH   DFND 15 15,834 0 7,106
ASHLAND GLOBAL HLDGS INC COM 044186104 6 119 SH   DFND 24 119 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15,317 58,544 SH   DFND 4 58,536 8 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,500 51,597 SH   DFND 13 46,040 0 5,557
ASML HOLDING N V N Y REGISTRY SHS N07059210 71,085 271,692 SH   DFND 15 267,849 0 3,843
ASML HOLDING N V N Y REGISTRY SHS N07059210 20 78 SH   DFND 17 78 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10 38 SH   DFND 24 38 0 0
ASPEN AEROGELS INC COM 04523Y105 79 12,859 SH   DFND 3 0 0 12,859
ASPEN AEROGELS INC COM 04523Y105 60 9,790 SH   DFND 4 9,790 0 0
ASPEN GROUP INC COM NEW 04530L203 90 11,214 SH   DFND 3 0 0 11,214
ASPEN GROUP INC COM NEW 04530L203 68 8,530 SH   DFND 4 8,530 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,332 14,013 SH   DFND 3 285 0 13,728
ASPEN TECHNOLOGY INC COM 045327103 5,623 59,143 SH   DFND 4 59,143 0 0
ASPEN TECHNOLOGY INC COM 045327103 6,289 66,155 SH   DFND 13 66,126 0 29
ASPEN TECHNOLOGY INC COM 045327103 76,483 804,495 SH   DFND 15 800,701 0 3,794
ASSEMBLY BIOSCIENCES INC COM 045396108 178 12,012 SH   DFND 3 0 0 12,012
ASSEMBLY BIOSCIENCES INC COM 045396108 402 27,112 SH   DFND 4 27,112 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 31 47,179 SH   DFND 3 0 0 47,179
ASSERTIO THERAPEUTICS INC COM 04545L107 68 104,675 SH   DFND 4 104,675 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 1 1,746 SH   DFND 15 1,076 0 670
ASSERTIO THERAPEUTICS INC COM 04545L107 0 285 SH   DFND 24 285 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 23,119 1,133,864 SH   DFND 3 127,555 0 1,006,309
ASSETMARK FINL HLDGS INC COM 04546L106 935 45,847 SH   DFND 4 45,847 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 353 17,330 SH   DFND 5 17,330 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 2 92 SH   DFND 13 92 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 4 174 SH   DFND 15 174 0 0
ASSOCIATED BANC CORP COM 045487105 33,805 2,643,050 SH   DFND 3 515,007 0 2,128,043
ASSOCIATED BANC CORP COM 045487105 1,388 108,490 SH   DFND 4 108,490 0 0
ASSOCIATED BANC CORP COM 045487105 40 3,164 SH   DFND 5 0 0 3,164
ASSOCIATED BANC CORP COM 045487105 50 3,880 SH   DFND 13 3,880 0 0
ASSOCIATED BANC CORP COM 045487105 448 34,994 SH   DFND 15 34,994 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 62 2,014 SH   DFND 4 2,014 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 2 63 SH   DFND 15 63 0 0
ASSURANT INC COM 04621X108 3,941 37,857 SH   DFND 3 19,792 0 18,065
ASSURANT INC COM 04621X108 2,842 27,303 SH   DFND 4 27,303 0 0
ASSURANT INC COM 04621X108 5,711 54,865 SH   DFND 13 52,716 0 2,149
ASSURANT INC COM 04621X108 990 9,514 SH   DFND 15 9,300 0 214
ASSURANT INC COM 04621X108 20 192 SH   DFND 24 192 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 80 750 SH   DFND 15 750 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 670 6,294 SH   DFND 24 6,294 0 0
ASSURED GUARANTY LTD COM G0585R106 1,270 49,243 SH   DFND 3 1,670 0 47,573
ASSURED GUARANTY LTD COM G0585R106 850 32,944 SH   DFND 4 32,944 0 0
ASSURED GUARANTY LTD COM G0585R106 14 539 SH   DFND 13 539 0 0
ASSURED GUARANTY LTD COM G0585R106 41 1,602 SH   DFND 15 1,602 0 0
ASTA FDG INC COM 046220109 0 13 SH   DFND 4 13 0 0
ASTA FDG INC COM 046220109 0 0 SH   DFND 15 0 0 0
ASTEC INDS INC COM 046224101 625 17,867 SH   DFND 3 0 0 17,867
ASTEC INDS INC COM 046224101 953 27,252 SH   DFND 4 27,252 0 0
ASTEC INDS INC COM 046224101 4 108 SH   DFND 13 108 0 0
ASTEC INDS INC COM 046224101 8 218 SH   DFND 15 218 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 165 3,700 SH   DFND 3 2,700 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108 445 9,968 SH   DFND 4 9,600 368 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,051 247,455 SH   DFND 13 232,759 0 14,696
ASTRAZENECA PLC SPONSORED ADR 046353108 82,679 1,851,302 SH   DFND 15 1,822,455 0 28,847
ASTRAZENECA PLC SPONSORED ADR 046353108 18 413 SH   DFND 17 413 0 0
ASTRONICS CORP COM 046433108 199 21,715 SH   DFND 3 0 0 21,715
ASTRONICS CORP COM 046433108 277 30,195 SH   DFND 4 30,195 0 0
ASTRONICS CORP COM 046433108 59 6,400 SH   DFND 13 6,400 0 0
ASTRONICS CORP COM 046433108 88 9,623 SH   DFND 15 9,623 0 0
ASTRONOVA INC COM 04638F108 45 5,796 SH   DFND 3 0 0 5,796
ASTRONOVA INC COM 04638F108 82 10,513 SH   DFND 4 10,513 0 0
ASTRONOVA INC COM 04638F108 0 1 SH   DFND 15 1 0 0
ASTRONOVA INC COM 04638F108 0 52 SH   DFND 24 52 0 0
ASTROTECH CORP COM NEW 046484200 59 22,867 SH   DFND 4 22,867 0 0
ASTROTECH CORP COM NEW 046484200 1 280 SH   DFND 15 280 0 0
ASURE SOFTWARE INC COM 04649U102 61 10,270 SH   DFND 3 0 0 10,270
ASURE SOFTWARE INC COM 04649U102 47 7,810 SH   DFND 4 7,810 0 0
AT HOME GROUP INC COM 04650Y100 147 72,630 SH   DFND 3 0 0 72,630
AT HOME GROUP INC COM 04650Y100 171 84,746 SH   DFND 4 84,746 0 0
AT HOME GROUP INC COM 04650Y100 39 19,288 SH   DFND 13 19,288 0 0
AT HOME GROUP INC COM 04650Y100 11 5,386 SH   DFND 15 5,386 0 0
AT&T INC COM 00206R102 169,415 5,811,832 SH   DFND 3 1,791,348 0 4,020,484
AT&T INC COM 00206R102 446,492 15,317,040 SH   DFND 4 15,112,317 36,500 168,223
AT&T INC COM 00206R102 38 140,000 SH Call DFND 4 140,000 0 0
AT&T INC COM 00206R102 478 40,000 SH Put DFND 4 40,000 0 0
AT&T INC COM 00206R102 7,922 271,755 SH   DFND 5 145,272 0 126,483
AT&T INC COM 00206R102 1,972 67,640 SH   OTR 5 0 0 67,640
AT&T INC COM 00206R102 133,738 4,587,910 SH   DFND 13 4,420,814 0 167,096
AT&T INC COM 00206R102 901,116 30,913,056 SH   DFND 15 30,169,531 0 743,525
AT&T INC COM 00206R102 20 20,500 SH Put DFND 15 20,500 0 0
AT&T INC COM 00206R102 2,543 87,245 SH   DFND 17 87,245 0 0
AT&T INC COM 00206R102 13,991 479,958 SH   DFND 24 479,958 0 0
AT&T INC COM 00206R102 183 811,200 SH Call DFND 24 811,200 0 0
AT&T INC COM 00206R102 7,452 1,078,300 SH Put DFND 24 1,078,300 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 224 26,328 SH   DFND 4 26,328 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4 524 SH   DFND 13 524 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 234 27,460 SH   DFND 15 27,407 0 53
ATHENE HLDG LTD CL A G0684D107 4,812 193,888 SH   DFND 3 156,799 0 37,089
ATHENE HLDG LTD CL A G0684D107 1,267 51,044 SH   DFND 4 51,044 0 0
ATHENE HLDG LTD CL A G0684D107 194 7,805 SH   DFND 13 7,805 0 0
ATHENE HLDG LTD CL A G0684D107 916 36,906 SH   DFND 15 35,990 0 916
ATHENEX INC COM 04685N103 351 45,344 SH   DFND 3 0 0 45,344
ATHENEX INC COM 04685N103 610 78,812 SH   DFND 4 78,812 0 0
ATHENEX INC COM 04685N103 697 90,052 SH   DFND 15 90,052 0 0
ATHERSYS INC NEW COM 04744L106 308 102,505 SH   DFND 3 0 0 102,505
ATHERSYS INC NEW COM 04744L106 517 172,459 SH   DFND 4 172,459 0 0
ATHERSYS INC NEW COM 04744L106 16 5,308 SH   DFND 13 5,308 0 0
ATHERSYS INC NEW COM 04744L106 60 20,000 SH   DFND 15 20,000 0 0
ATKORE INTL GROUP INC COM 047649108 40,006 1,898,736 SH   DFND 3 627,311 0 1,271,425
ATKORE INTL GROUP INC COM 047649108 1,564 74,252 SH   DFND 4 65,814 0 8,438
ATKORE INTL GROUP INC COM 047649108 40 1,912 SH   DFND 5 0 0 1,912
ATKORE INTL GROUP INC COM 047649108 105 4,969 SH   DFND 13 4,944 0 25
ATKORE INTL GROUP INC COM 047649108 1,461 69,352 SH   DFND 15 67,287 0 2,065
ATLANTIC AMERN CORP COM 048209100 0 38 SH   DFND 4 38 0 0
ATLANTIC AMERN CORP COM 048209100 25 12,000 SH   DFND 15 0 0 12,000
ATLANTIC CAP BANCSHARES INC COM 048269203 214 18,006 SH   DFND 3 0 0 18,006
ATLANTIC CAP BANCSHARES INC COM 048269203 333 28,071 SH   DFND 4 28,071 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 10 867 SH   DFND 13 867 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 14 1,150 SH   DFND 15 1,150 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 1,193 557,424 SH   DFND 3 557,424 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 153 71,615 SH   DFND 4 71,615 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 18 8,275 SH   DFND 15 4,275 0 4,000
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,505 114,387 SH   DFND 3 16,026 0 98,361
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,608 119,088 SH   DFND 4 119,088 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 89 4,085 SH   DFND 13 4,085 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,283 104,249 SH   DFND 15 103,807 0 442
ATLANTIC UN BANKSHARES CORP COM 04911A107 32 1,475 SH   DFND 24 1,475 0 0
ATLANTICA YIELD PLC SHS G0751N103 13 597 SH   DFND 4 597 0 0
ATLANTICA YIELD PLC SHS G0751N103 4 190 SH   DFND 13 190 0 0
ATLANTICA YIELD PLC SHS G0751N103 8 353 SH   DFND 15 353 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 62 6,238 SH   DFND 3 0 0 6,238
ATLANTICUS HLDGS CORP COM 04914Y102 47 4,758 SH   DFND 4 4,758 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 5 460 SH   DFND 15 460 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 460 17,932 SH   DFND 3 0 0 17,932
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 749 29,167 SH   DFND 4 29,167 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 439 17,094 SH   DFND 15 16,917 0 177
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 145 164,000 PRN   DFND 13 164,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 1,694 1,915,000 PRN   DFND 15 1,915,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 440 535,000 PRN   DFND 15 535,000 0 0
ATLAS CORP SHS Y0436Q109 4,135 537,686 SH   DFND 3 184,559 0 353,127
ATLAS CORP SHS Y0436Q109 12 1,596 SH   DFND 4 1,596 0 0
ATLAS CORP SHS Y0436Q109 27 3,570 SH   DFND 13 3,490 0 80
ATLAS CORP SHS Y0436Q109 52 6,742 SH   DFND 15 4,774 0 1,968
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 0 74 SH   DFND 4 74 0 0
ATLASSIAN CORP PLC CL A G06242104 21,778 158,660 SH   DFND 3 18,580 0 140,080
ATLASSIAN CORP PLC CL A G06242104 4,571 33,302 SH   DFND 4 33,302 0 0
ATLASSIAN CORP PLC CL A G06242104 1,318 9,604 SH   DFND 5 9,078 0 526
ATLASSIAN CORP PLC CL A G06242104 1,604 11,686 SH   OTR 5 0 0 11,686
ATLASSIAN CORP PLC CL A G06242104 1,418 10,329 SH   DFND 13 9,693 0 636
ATLASSIAN CORP PLC CL A G06242104 11,905 86,730 SH   DFND 15 86,034 0 696
ATMOS ENERGY CORP COM 049560105 41,495 418,170 SH   DFND 3 3,679 0 414,491
ATMOS ENERGY CORP COM 049560105 7,963 80,250 SH   DFND 4 80,232 18 0
ATMOS ENERGY CORP COM 049560105 22,882 230,595 SH   DFND 13 226,880 0 3,715
ATMOS ENERGY CORP COM 049560105 42,162 424,891 SH   DFND 15 420,385 0 4,506
ATMOS ENERGY CORP COM 049560105 268 2,703 SH   DFND 24 2,703 0 0
ATN INTL INC COM 00215F107 458 7,807 SH   DFND 3 0 0 7,807
ATN INTL INC COM 00215F107 776 13,226 SH   DFND 4 13,226 0 0
ATN INTL INC COM 00215F107 0 1 SH   DFND 15 1 0 0
ATOMERA INC COM 04965B100 0 88 SH   DFND 4 88 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 0 61 SH   DFND 4 61 0 0
ATRECA INC CL A COM 04965G109 92 5,571 SH   DFND 3 0 0 5,571
ATRECA INC CL A COM 04965G109 247 14,915 SH   DFND 4 14,915 0 0
ATRECA INC CL A COM 04965G109 17 1,000 SH   DFND 13 1,000 0 0
ATRECA INC CL A COM 04965G109 33 2,000 SH   DFND 15 2,000 0 0
ATRICURE INC COM 04963C209 1,032 30,736 SH   DFND 3 0 0 30,736
ATRICURE INC COM 04963C209 2,314 68,885 SH   DFND 4 68,885 0 0
ATRICURE INC COM 04963C209 68 2,037 SH   DFND 15 747 0 1,290
ATRION CORP COM 049904105 1,868 2,874 SH   DFND 3 1,631 0 1,243
ATRION CORP COM 049904105 1,364 2,099 SH   DFND 4 2,099 0 0
ATRION CORP COM 049904105 276 425 SH   DFND 13 425 0 0
ATRION CORP COM 049904105 590 908 SH   DFND 15 908 0 0
ATYR PHARMA INC COM NEW 002120202 0 46 SH   DFND 4 46 0 0
AUBURN NATL BANCORP COM 050473107 65 1,549 SH   DFND 3 0 0 1,549
AUBURN NATL BANCORP COM 050473107 50 1,188 SH   DFND 4 1,188 0 0
AUBURN NATL BANCORP COM 050473107 5 114 SH   DFND 15 114 0 0
AUDIOCODES LTD ORD M15342104 159 6,668 SH   DFND 13 6,668 0 0
AUDIOCODES LTD ORD M15342104 149 6,218 SH   DFND 15 6,218 0 0
AUDIOEYE INC COM NEW 050734201 0 24 SH   DFND 4 24 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,279 88,162 SH   DFND 13 88,162 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4,755 327,691 SH   DFND 15 324,644 0 3,047
AURORA CANNABIS INC COM 05156X108 0 56 SH   DFND 13 56 0 0
AURORA CANNABIS INC COM 05156X108 51 56,279 SH   DFND 15 56,279 0 0
AUTODESK INC COM 052769106 54,403 348,514 SH   DFND 3 153,377 0 195,137
AUTODESK INC COM 052769106 32,783 210,015 SH   DFND 4 209,981 34 0
AUTODESK INC COM 052769106 3,936 25,215 SH   DFND 5 22,531 0 2,684
AUTODESK INC COM 052769106 6,969 44,642 SH   OTR 5 0 0 44,642
AUTODESK INC COM 052769106 14,072 90,146 SH   DFND 13 90,124 0 22
AUTODESK INC COM 052769106 118,603 759,787 SH   DFND 15 754,706 0 5,081
AUTODESK INC COM 052769106 1 8 SH   DFND 17 8 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 755 10,625 SH   DFND 4 10,625 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 5,691 80,127 SH   DFND 13 79,717 0 410
AUTOHOME INC SP ADR RP CL A 05278C107 76,311 1,074,499 SH   DFND 15 1,068,932 0 5,567
AUTOLIV INC COM 052800109 67 1,447 SH   DFND 4 1,447 0 0
AUTOLIV INC COM 052800109 43 924 SH   DFND 13 789 0 135
AUTOLIV INC COM 052800109 139 3,026 SH   DFND 15 3,026 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 3 575 SH   DFND 4 575 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 5 900 SH   DFND 13 900 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 81 13,446 SH   DFND 15 13,296 0 150
AUTOMATIC DATA PROCESSING IN COM 053015103 29,016 212,291 SH   DFND 3 59,533 0 152,758
AUTOMATIC DATA PROCESSING IN COM 053015103 504,304 3,689,669 SH   DFND 4 3,680,245 8,173 1,251
AUTOMATIC DATA PROCESSING IN COM 053015103 442 16,800 SH Call DFND 4 16,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,578 365,100 SH Put DFND 4 365,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26 190 SH   DFND 5 190 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 93,969 687,512 SH   DFND 13 663,433 0 24,079
AUTOMATIC DATA PROCESSING IN COM 053015103 930,683 6,809,214 SH   DFND 15 6,748,286 0 60,927
AUTOMATIC DATA PROCESSING IN COM 053015103 31 224 SH   DFND 17 224 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 709 5,186 SH   DFND 24 5,186 0 0
AUTONATION INC COM 05329W102 418 14,883 SH   DFND 3 2,004 0 12,879
AUTONATION INC COM 05329W102 596 21,240 SH   DFND 4 21,240 0 0
AUTONATION INC COM 05329W102 13 475 SH   DFND 13 331 0 144
AUTONATION INC COM 05329W102 211 7,530 SH   DFND 15 4,342 0 3,188
AUTOWEB INC COM 05335B100 0 51 SH   DFND 4 51 0 0
AUTOZONE INC COM 053332102 12,566 14,853 SH   DFND 3 2,877 0 11,976
AUTOZONE INC COM 053332102 16,599 19,620 SH   DFND 4 18,006 0 1,614
AUTOZONE INC COM 053332102 489 3,000 SH Put DFND 4 3,000 0 0
AUTOZONE INC COM 053332102 2,044 2,416 SH   DFND 13 2,402 0 14
AUTOZONE INC COM 053332102 10,867 12,845 SH   DFND 15 12,535 0 310
AUTOZONE INC COM 053332102 88 5,500 SH Call DFND 24 5,500 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 17 2,089 SH   DFND 15 2,089 0 0
AVALARA INC COM 05338G106 54,893 735,827 SH   DFND 3 203,440 0 532,387
AVALARA INC COM 05338G106 2,902 38,907 SH   DFND 4 38,907 0 0
AVALARA INC COM 05338G106 401 5,381 SH   DFND 5 4,034 0 1,347
AVALARA INC COM 05338G106 1,328 17,796 SH   OTR 5 0 0 17,796
AVALARA INC COM 05338G106 1,053 14,119 SH   DFND 13 14,119 0 0
AVALARA INC COM 05338G106 11,559 154,950 SH   DFND 15 154,604 0 346
AVALARA INC COM 05338G106 7 97 SH   DFND 24 97 0 0
AVALON GLOBOCARE CORP COM 05344R104 42 27,285 SH   DFND 4 27,285 0 0
AVALON GLOBOCARE CORP COM 05344R104 0 163 SH   DFND 24 163 0 0
AVALON HLDGS CORP CL A 05343P109 0 13 SH   DFND 4 13 0 0
AVALON HLDGS CORP CL A 05343P109 2 1,440 SH   DFND 15 1,440 0 0
AVALONBAY CMNTYS INC COM 053484101 15,754 107,044 SH   DFND 3 11,511 0 95,533
AVALONBAY CMNTYS INC COM 053484101 33,981 230,893 SH   DFND 4 223,713 0 7,180
AVALONBAY CMNTYS INC COM 053484101 746 5,071 SH   DFND 13 5,037 0 34
AVALONBAY CMNTYS INC COM 053484101 7,747 52,642 SH   DFND 15 51,283 0 1,359
AVANGRID INC COM 05351W103 2,373 54,212 SH   DFND 3 4,150 0 50,062
AVANGRID INC COM 05351W103 2,220 50,715 SH   DFND 4 50,715 0 0
AVANGRID INC COM 05351W103 74 1,695 SH   DFND 13 1,695 0 0
AVANGRID INC COM 05351W103 1,062 24,252 SH   DFND 15 22,486 0 1,766
AVANOS MED INC COM 05350V106 14,238 528,691 SH   DFND 3 95,945 0 432,746
AVANOS MED INC COM 05350V106 2,155 80,007 SH   DFND 4 79,479 528 0
AVANOS MED INC COM 05350V106 16 577 SH   DFND 5 0 0 577
AVANOS MED INC COM 05350V106 35 1,295 SH   DFND 13 1,257 0 38
AVANOS MED INC COM 05350V106 222 8,245 SH   DFND 15 8,113 0 132
AVANTOR INC COM 05352A100 645 51,674 SH   DFND 3 0 0 51,674
AVANTOR INC COM 05352A100 6,541 523,682 SH   DFND 4 523,682 0 0
AVANTOR INC COM 05352A100 347 27,762 SH   DFND 15 27,251 0 511
AVANTOR INC COM 05352A100 2,349 188,092 SH   DFND 24 188,092 0 0
AVAYA HLDGS CORP COM 05351X101 1,361 168,262 SH   DFND 3 0 0 168,262
AVAYA HLDGS CORP COM 05351X101 3,087 381,569 SH   DFND 4 381,569 0 0
AVAYA HLDGS CORP COM 05351X101 594 73,429 SH   DFND 13 73,429 0 0
AVAYA HLDGS CORP COM 05351X101 6,399 790,988 SH   DFND 15 777,099 0 13,889
AVAYA HLDGS CORP COM 05351X101 0 50 SH   DFND 24 50 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 20,858 25,757,000 PRN   DFND 24 25,757,000 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 0 42 SH   DFND 4 42 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 53 14,584 SH   DFND 3 0 0 14,584
AVEO PHARMACEUTICALS INC COM NEW 053588307 40 11,072 SH   DFND 4 11,072 0 0
AVERY DENNISON CORP COM 053611109 3,745 36,765 SH   DFND 3 5,019 0 31,746
AVERY DENNISON CORP COM 053611109 6,890 67,631 SH   DFND 4 63,299 0 4,332
AVERY DENNISON CORP COM 053611109 45 438 SH   DFND 5 310 0 128
AVERY DENNISON CORP COM 053611109 1,898 18,629 SH   OTR 5 0 0 18,629
AVERY DENNISON CORP COM 053611109 725 7,115 SH   DFND 13 6,915 0 200
AVERY DENNISON CORP COM 053611109 7,943 77,977 SH   DFND 15 77,747 0 230
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 0 1 SH   DFND 15 1 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 25 SH   DFND 4 25 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 2 251 SH   DFND 15 251 0 0
AVID BIOSERVICES INC COM 05368M106 165 32,302 SH   DFND 3 48 0 32,254
AVID BIOSERVICES INC COM 05368M106 292 57,053 SH   DFND 4 57,053 0 0
AVID BIOSERVICES INC COM 05368M106 20 4,000 SH   DFND 15 4,000 0 0
AVID TECHNOLOGY INC COM 05367P100 195 28,992 SH   DFND 3 0 0 28,992
AVID TECHNOLOGY INC COM 05367P100 308 45,732 SH   DFND 4 45,732 0 0
AVID TECHNOLOGY INC COM 05367P100 2 242 SH   DFND 24 242 0 0
AVINGER INC COM 053734604 0 112 SH   DFND 4 112 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1 2,000 SH   DFND 15 0 0 2,000
AVIS BUDGET GROUP COM 053774105 7,015 504,700 SH   DFND 3 202,672 0 302,028
AVIS BUDGET GROUP COM 053774105 476 34,273 SH   DFND 4 34,273 0 0
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AVIS BUDGET GROUP COM 053774105 65 4,671 SH   DFND 15 4,671 0 0
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AVISTA CORP COM 05379B107 3,876 91,222 SH   DFND 4 91,222 0 0
AVISTA CORP COM 05379B107 597 14,049 SH   DFND 13 13,234 0 815
AVISTA CORP COM 05379B107 5,509 129,645 SH   DFND 15 127,634 0 2,011
AVITA MEDICAL LTD SPONSORED ADS 053792107 16 2,525 SH   DFND 15 2,525 0 0
AVNET INC COM 053807103 8,071 321,557 SH   DFND 3 280,807 0 40,750
AVNET INC COM 053807103 869 34,609 SH   DFND 4 34,570 39 0
AVNET INC COM 053807103 307 12,222 SH   DFND 13 12,188 0 34
AVNET INC COM 053807103 4,217 168,028 SH   DFND 15 167,286 0 742
AVROBIO INC COM 05455M100 183 11,785 SH   DFND 4 11,785 0 0
AVROBIO INC COM 05455M100 277 17,807 SH   DFND 15 17,561 0 246
AWARE INC MASS COM 05453N100 0 93 SH   DFND 4 93 0 0
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AXALTA COATING SYS LTD COM G0750C108 6,951 402,483 SH   DFND 4 402,483 0 0
AXALTA COATING SYS LTD COM G0750C108 1,051 60,860 SH   OTR 5 0 0 60,860
AXALTA COATING SYS LTD COM G0750C108 988 57,229 SH   DFND 13 57,229 0 0
AXALTA COATING SYS LTD COM G0750C108 9,782 566,434 SH   DFND 15 560,866 0 5,568
AXCELIS TECHNOLOGIES INC COM NEW 054540208 421 23,008 SH   DFND 3 0 0 23,008
AXCELIS TECHNOLOGIES INC COM NEW 054540208 686 37,482 SH   DFND 4 37,482 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 132 SH   DFND 13 132 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 1 SH   DFND 15 1 0 0
AXCELLA HEALTH INC COM 05454B105 40 11,741 SH   DFND 4 11,741 0 0
AXCELLA HEALTH INC COM 05454B105 0 97 SH   DFND 24 97 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14,143 365,924 SH   DFND 3 152,369 0 213,555
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,020 26,394 SH   DFND 4 26,394 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 433 11,207 SH   DFND 13 11,207 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,267 58,647 SH   DFND 15 57,866 0 781
AXOGEN INC COM 05463X106 211 20,317 SH   DFND 4 20,317 0 0
AXOGEN INC COM 05463X106 4 414 SH   DFND 15 414 0 0
AXON ENTERPRISE INC COM 05464C101 10,847 153,267 SH   DFND 3 59,568 0 93,699
AXON ENTERPRISE INC COM 05464C101 2,098 29,643 SH   DFND 4 29,643 0 0
AXON ENTERPRISE INC COM 05464C101 331 4,679 SH   DFND 13 4,240 0 439
AXON ENTERPRISE INC COM 05464C101 459 6,490 SH   DFND 15 6,462 0 28
AXONICS MODULATION TECHNOLOG COM 05465P101 633 24,924 SH   DFND 3 428 0 24,496
AXONICS MODULATION TECHNOLOG COM 05465P101 264 10,409 SH   DFND 4 10,409 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 41 1,595 SH   DFND 13 1,000 0 595
AXONICS MODULATION TECHNOLOG COM 05465P101 278 10,939 SH   DFND 15 10,689 0 250
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AXSOME THERAPEUTICS INC COM 05464T104 1,634 27,779 SH   DFND 4 27,779 0 0
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AXT INC COM 00246W103 142 44,188 SH   DFND 4 44,188 0 0
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AZUL S A SPONSR ADR PFD 05501U106 10 966 SH   DFND 13 966 0 0
AZUL S A SPONSR ADR PFD 05501U106 114 11,148 SH   DFND 15 11,111 0 37
AZURE PWR GLOBAL LTD SHS V0393H103 116 7,580 SH   DFND 15 7,580 0 0
AZURRX BIOPHARMA INC COM 05502L105 0 126 SH   DFND 4 126 0 0
AZZ INC COM 002474104 637 22,660 SH   DFND 3 199 0 22,461
AZZ INC COM 002474104 914 32,494 SH   DFND 4 29,632 0 2,862
AZZ INC COM 002474104 0 0 SH   DFND 15 0 0 0
B & G FOODS INC NEW COM 05508R106 915 50,568 SH   DFND 3 0 0 50,568
B & G FOODS INC NEW COM 05508R106 1,393 77,011 SH   DFND 4 77,011 0 0
B & G FOODS INC NEW COM 05508R106 179 9,921 SH   DFND 13 9,921 0 0
B & G FOODS INC NEW COM 05508R106 2,046 113,088 SH   DFND 15 107,254 0 5,834
B. RILEY FINANCIAL INC COM 05580M108 795 43,144 SH   DFND 3 28,012 0 15,132
B. RILEY FINANCIAL INC COM 05580M108 435 23,618 SH   DFND 4 23,618 0 0
B. RILEY FINANCIAL INC COM 05580M108 2 131 SH   DFND 15 131 0 0
B2GOLD CORP COM 11777Q209 1,326 433,228 SH   DFND 13 431,011 0 2,217
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 23 22,799 SH   DFND 3 0 0 22,799
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 18 17,388 SH   DFND 4 17,388 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 3 2,525 SH   DFND 15 2,525 0 0
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BADGER METER INC COM 056525108 1,981 36,951 SH   DFND 4 36,951 0 0
BADGER METER INC COM 056525108 21 401 SH   DFND 5 0 0 401
BADGER METER INC COM 056525108 480 8,946 SH   DFND 13 8,919 0 27
BADGER METER INC COM 056525108 7,988 149,025 SH   DFND 15 148,328 0 697
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BAIDU INC SPON ADR REP A 056752108 16,416 162,872 SH   DFND 4 162,872 0 0
BAIDU INC SPON ADR REP A 056752108 1,792 17,778 SH   DFND 13 17,735 0 43
BAIDU INC SPON ADR REP A 056752108 14,483 143,698 SH   DFND 15 139,766 0 3,932
BAIDU INC SPON ADR REP A 056752108 16 7,600 SH Put DFND 15 7,400 0 200
BAIDU INC SPON ADR REP A 056752108 3,636 36,077 SH   DFND 24 36,077 0 0
BAIDU INC SPON ADR REP A 056752108 1 2,300 SH Call DFND 24 2,300 0 0
BAIDU INC SPON ADR REP A 056752108 1,516 105,000 SH Put DFND 24 105,000 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 66 7,111 SH   DFND 13 7,111 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 152 16,344 SH   DFND 15 12,069 0 4,275
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BAKER HUGHES COMPANY CL A 05722G100 4,421 421,026 SH   DFND 4 421,026 0 0
BAKER HUGHES COMPANY CL A 05722G100 52 4,969 SH   DFND 5 566 0 4,403
BAKER HUGHES COMPANY CL A 05722G100 5 518 SH   OTR 5 0 0 518
BAKER HUGHES COMPANY CL A 05722G100 327 31,115 SH   DFND 13 30,604 0 511
BAKER HUGHES COMPANY CL A 05722G100 6,668 635,077 SH   DFND 15 614,227 0 20,850
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BALL CORP COM 058498106 15,840 244,968 SH   DFND 4 244,143 0 825
BALL CORP COM 058498106 291 107,100 SH Put DFND 4 107,100 0 0
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BALL CORP COM 058498106 11,125 172,051 SH   DFND 15 166,282 0 5,769
BALL CORP COM 058498106 15 231 SH   DFND 24 231 0 0
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BALLARD PWR SYS INC NEW COM 058586108 19 2,500 SH   DFND 13 2,500 0 0
BALLARD PWR SYS INC NEW COM 058586108 357 46,892 SH   DFND 15 44,576 0 2,316
BANC OF CALIFORNIA INC COM 05990K106 2,586 323,245 SH   DFND 3 94,632 0 228,613
BANC OF CALIFORNIA INC COM 05990K106 430 53,724 SH   DFND 4 53,724 0 0
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BANC OF CALIFORNIA INC COM 05990K106 119 14,877 SH   DFND 15 14,877 0 0
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BANCFIRST CORP COM 05945F103 143 4,295 SH   DFND 15 3,795 0 500
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,228 401,144 SH   DFND 4 401,144 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 96 31,322 SH   DFND 13 27,033 0 4,289
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 779 254,506 SH   DFND 15 254,161 0 345
BANCO BRADESCO S A SP ADR PFD NEW 059460303 42,093 10,367,636 SH   DFND 3 5,315,677 0 5,051,959
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,443 601,651 SH   DFND 4 601,651 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 319 SH   DFND 13 319 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 20 5,025 SH   DFND 15 5,025 0 0
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BANCO MACRO SA SPON ADR B 05961W105 78 4,600 SH   DFND 4 4,600 0 0
BANCO MACRO SA SPON ADR B 05961W105 1 62 SH   DFND 13 62 0 0
BANCO MACRO SA SPON ADR B 05961W105 23 1,344 SH   DFND 15 1,344 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 113 SH   DFND 4 113 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 50 SH   DFND 13 50 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8 1,641 SH   DFND 15 1,641 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 41,819 2,763,974 SH   DFND 3 1,433,718 0 1,330,256
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,483 164,100 SH   DFND 4 164,100 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 37 2,417 SH   DFND 15 2,360 0 57
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 23,836 7,356,722 SH   DFND 3 3,904,123 0 3,452,599
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 1,272 392,580 SH   DFND 4 392,580 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 4 1,235 SH   DFND 15 1,235 0 0
BANCO SANTANDER SA ADR 05964H105 139 59,169 SH   DFND 4 57,836 1,333 0
BANCO SANTANDER SA ADR 05964H105 36 15,144 SH   DFND 13 15,144 0 0
BANCO SANTANDER SA ADR 05964H105 1,799 765,444 SH   DFND 15 698,921 0 66,523
BANCOLOMBIA S A SPON ADR PREF 05968L102 28,793 1,153,581 SH   DFND 3 610,481 0 543,100
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,691 67,757 SH   DFND 4 67,757 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 61 2,463 SH   DFND 13 2,463 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 699 28,013 SH   DFND 15 27,963 0 50
BANCORP 34 INC COM 05970V106 0 20 SH   DFND 4 20 0 0
BANCORP INC DEL COM 05969A105 382 63,002 SH   DFND 3 1,146 0 61,856
BANCORP INC DEL COM 05969A105 450 74,079 SH   DFND 4 57,584 0 16,495
BANCORP INC DEL COM 05969A105 99 16,380 SH   DFND 15 16,380 0 0
BANCORP INC DEL COM 05969A105 4 668 SH   DFND 24 668 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,515 80,064 SH   DFND 3 180 0 79,884
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2,703 142,853 SH   DFND 4 140,335 0 2,518
BANCORPSOUTH BK TUPELO MISS COM 05971J102 140 7,412 SH   DFND 15 7,412 0 0
BANCROFT FD LTD COM 059695106 164 8,402 SH   DFND 13 8,402 0 0
BANCROFT FD LTD COM 059695106 1,864 95,772 SH   DFND 15 92,726 0 3,046
BANDWIDTH INC COM CL A 05988J103 940 13,976 SH   DFND 3 0 0 13,976
BANDWIDTH INC COM CL A 05988J103 1,269 18,861 SH   DFND 4 18,861 0 0
BANDWIDTH INC COM CL A 05988J103 3 38 SH   DFND 15 38 0 0
BANDWIDTH INC COM CL A 05988J103 8 120 SH   DFND 24 120 0 0
BANDWIDTH INC COM CL A 05988J103 19 7,000 SH Call DFND 24 7,000 0 0
BANK COMM HLDGS COM 06424J103 210 26,509 SH   DFND 3 8,647 0 17,862
BANK COMM HLDGS COM 06424J103 212 26,817 SH   DFND 4 26,817 0 0
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BANK FIRST CORP COM 06211J100 339 6,048 SH   DFND 3 0 0 6,048
BANK FIRST CORP COM 06211J100 452 8,066 SH   DFND 4 8,066 0 0
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BANK HAWAII CORP COM 062540109 1,285 23,271 SH   DFND 4 23,271 0 0
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BANK HAWAII CORP COM 062540109 8,838 159,987 SH   DFND 15 159,099 0 888
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BANK MONTREAL COM 063671101 11,003 218,924 SH   DFND 15 217,383 0 1,541
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BANK NEW YORK MELLON CORP COM 064058100 14,591 433,237 SH   DFND 4 427,705 1,750 3,782
BANK NEW YORK MELLON CORP COM 064058100 2,167 64,348 SH   DFND 13 63,817 0 531
BANK NEW YORK MELLON CORP COM 064058100 18,362 545,176 SH   DFND 15 528,212 0 16,964
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BANK NOVA SCOTIA B C COM 064149107 7,649 188,391 SH   DFND 4 187,979 70 342
BANK NOVA SCOTIA B C COM 064149107 2,834 69,814 SH   DFND 13 67,055 0 2,759
BANK NOVA SCOTIA B C COM 064149107 11,791 290,426 SH   DFND 15 289,196 0 1,230
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BANK OF MARIN BANCORP COM 063425102 371 12,369 SH   DFND 3 0 0 12,369
BANK OF MARIN BANCORP COM 063425102 539 17,982 SH   DFND 4 17,982 0 0
BANK OF MARIN BANCORP COM 063425102 381 12,710 SH   DFND 15 12,710 0 0
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BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10,593 622,040 SH   DFND 3 283,413 0 338,627
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 614 36,057 SH   DFND 4 30,168 0 5,889
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BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 256 15,033 SH   DFND 15 15,033 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 0 23 SH   DFND 4 23 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 53 6,056 SH   DFND 15 6,056 0 0
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BANK OZK COM 06417N103 898 53,794 SH   DFND 4 53,794 0 0
BANK OZK COM 06417N103 417 24,955 SH   DFND 13 22,091 0 2,864
BANK OZK COM 06417N103 3,976 238,101 SH   DFND 15 229,938 0 8,163
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BANK PRINCETON NEW JERSEY COM 064520109 174 7,479 SH   DFND 4 7,479 0 0
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BANK7 CORP COM 06652N107 51 6,468 SH   DFND 4 6,468 0 0
BANK7 CORP COM 06652N107 0 14 SH   DFND 24 14 0 0
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BANKFINANCIAL CORP COM 06643P104 185 20,947 SH   DFND 4 20,947 0 0
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BANKFINANCIAL CORP COM 06643P104 7 750 SH   DFND 15 750 0 0
BANKUNITED INC COM 06652K103 910 48,680 SH   DFND 3 0 0 48,680
BANKUNITED INC COM 06652K103 2,244 120,022 SH   DFND 4 120,022 0 0
BANKUNITED INC COM 06652K103 500 26,744 SH   DFND 13 23,886 0 2,858
BANKUNITED INC COM 06652K103 4,260 227,828 SH   DFND 15 226,229 0 1,599
BANKWELL FINL GROUP INC COM 06654A103 76 4,973 SH   DFND 3 0 0 4,973
BANKWELL FINL GROUP INC COM 06654A103 151 9,890 SH   DFND 4 9,890 0 0
BANKWELL FINL GROUP INC COM 06654A103 67 4,394 SH   DFND 15 4,394 0 0
BANNER CORP COM NEW 06652V208 5,552 168,041 SH   DFND 3 46,029 0 122,012
BANNER CORP COM NEW 06652V208 1,889 57,182 SH   DFND 4 57,182 0 0
BANNER CORP COM NEW 06652V208 16 474 SH   DFND 13 474 0 0
BANNER CORP COM NEW 06652V208 39 1,181 SH   DFND 15 1,181 0 0
BAOZUN INC SPONSORED ADR 06684L103 297 10,622 SH   DFND 3 0 0 10,622
BAOZUN INC SPONSORED ADR 06684L103 216 7,719 SH   DFND 4 7,719 0 0
BAOZUN INC SPONSORED ADR 06684L103 9 320 SH   DFND 13 320 0 0
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BAR HBR BANKSHARES COM 066849100 219 12,692 SH   DFND 3 0 0 12,692
BAR HBR BANKSHARES COM 066849100 323 18,710 SH   DFND 4 18,710 0 0
BAR HBR BANKSHARES COM 066849100 56 3,217 SH   DFND 15 3,217 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 102 6,166 SH   DFND 13 5,981 0 185
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 387 23,426 SH   DFND 15 22,659 0 767
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 17 2,262 SH   DFND 15 2,262 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 16 616 SH   DFND 15 556 0 60
BARCLAYS BANK PLC IPATH S&P VEQ 06740C337 1 3 SH   DFND 15 3 0 0
BARCLAYS BANK PLC MTNF 5/2 06741JS59 12 12,000 PRN   DFND 15 12,000 0 0
BARCLAYS BANK PLC IPATH S&P MLP 06742A750 4 668 SH   DFND 13 668 0 0
BARCLAYS BANK PLC IPATH B S&P ETN 06745R693 6 1,385 SH   DFND 15 1,385 0 0
BARCLAYS PLC ADR 06738E204 29 6,404 SH   DFND 4 5,567 2 835
BARCLAYS PLC ADR 06738E204 222 48,932 SH   DFND 13 48,780 0 152
BARCLAYS PLC ADR 06738E204 219 48,363 SH   DFND 15 43,122 0 5,241
BARINGS BDC INC COM 06759L103 10 1,396 SH   DFND 13 1,396 0 0
BARINGS BDC INC COM 06759L103 2,815 376,371 SH   DFND 15 362,171 0 14,200
BARINGS CORPORATE INVS COM 06759X107 14 1,235 SH   DFND 13 1,235 0 0
BARINGS CORPORATE INVS COM 06759X107 770 66,342 SH   DFND 15 65,892 0 450
BARINGS GLOBAL SHORT DURATIO COM 06760L100 814 73,098 SH   DFND 13 70,353 0 2,745
BARINGS GLOBAL SHORT DURATIO COM 06760L100 3,587 322,286 SH   DFND 15 299,493 0 22,793
BARINGS PARTN INVS SH BEN INT 06761A103 1,563 134,273 SH   DFND 15 132,973 0 1,300
BARNES & NOBLE ED INC COM 06777U101 48 35,439 SH   DFND 3 0 0 35,439
BARNES & NOBLE ED INC COM 06777U101 83 60,759 SH   DFND 4 60,633 126 0
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BARNES GROUP INC COM 067806109 1,255 29,994 SH   DFND 4 29,994 0 0
BARNES GROUP INC COM 067806109 829 19,817 SH   DFND 13 19,817 0 0
BARNES GROUP INC COM 067806109 2,362 56,472 SH   DFND 15 56,259 0 213
BARNWELL INDS INC COM 068221100 0 22 SH   DFND 4 22 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,165 29,398 SH   DFND 3 5,139 0 24,259
BARRETT BUSINESS SVCS INC COM 068463108 408 10,302 SH   DFND 4 8,183 0 2,119
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BARRICK GOLD CORPORATION COM 067901108 128,020 6,988,013 SH   DFND 3 621,947 0 6,366,066
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BARRICK GOLD CORPORATION COM 067901108 148 8,090 SH   DFND 5 2,104 0 5,986
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BJS WHSL CLUB HLDGS INC COM 05550J101 290 11,380 SH   DFND 13 11,280 0 100
BJS WHSL CLUB HLDGS INC COM 05550J101 1,431 56,168 SH   DFND 15 54,721 0 1,447
BK OF AMERICA CORP COM 060505104 86,779 4,087,560 SH   DFND 3 1,649,544 0 2,438,016
BK OF AMERICA CORP COM 060505104 64,708 3,047,943 SH   DFND 4 2,965,024 3,148 79,771
BK OF AMERICA CORP COM 060505104 1,902 36,750 SH Put DFND 4 36,750 0 0
BK OF AMERICA CORP COM 060505104 6,792 319,909 SH   DFND 5 316,799 0 3,110
BK OF AMERICA CORP COM 060505104 41,132 1,937,425 SH   DFND 13 1,845,086 0 92,340
BK OF AMERICA CORP COM 060505104 255,206 12,020,994 SH   DFND 15 11,368,239 0 652,755
BK OF AMERICA CORP COM 060505104 4 800 SH Put DFND 15 800 0 0
BK OF AMERICA CORP COM 060505104 157 7,414 SH   DFND 17 7,414 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 957 756 SH   DFND 4 756 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2,048 1,618 SH   DFND 13 1,578 0 40
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 31,648 24,998 SH   DFND 15 23,020 0 1,979
BK TECHNOLOGIES CORPORATION COM 05587G104 0 50 SH   DFND 4 50 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 274 10,996 SH   DFND 3 193 0 10,803
BLACK DIAMOND THERAPEUTICS I COM 09203E105 180 7,200 SH   DFND 4 7,200 0 0
BLACK HILLS CORP COM 092113109 1,061 16,572 SH   DFND 3 2,849 0 13,723
BLACK HILLS CORP COM 092113109 2,920 45,599 SH   DFND 4 43,453 0 2,146
BLACK HILLS CORP COM 092113109 33 518 SH   DFND 13 518 0 0
BLACK HILLS CORP COM 092113109 853 13,320 SH   DFND 15 13,308 0 12
BLACK KNIGHT INC COM 09215C105 112,305 1,934,291 SH   DFND 3 455,653 0 1,478,638
BLACK KNIGHT INC COM 09215C105 4,687 80,726 SH   DFND 4 80,726 0 0
BLACK KNIGHT INC COM 09215C105 2,434 41,925 SH   DFND 5 38,012 0 3,913
BLACK KNIGHT INC COM 09215C105 4,497 77,462 SH   OTR 5 0 0 77,462
BLACK KNIGHT INC COM 09215C105 1,306 22,497 SH   DFND 13 22,497 0 0
BLACK KNIGHT INC COM 09215C105 17,490 301,234 SH   DFND 15 299,726 0 1,508
BLACK STONE MINERALS L P COM UNIT 09225M101 136 28,979 SH   DFND 3 0 0 28,979
BLACK STONE MINERALS L P COM UNIT 09225M101 164 35,103 SH   DFND 4 35,103 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 554 118,415 SH   DFND 15 118,415 0 0
BLACKBAUD INC COM 09227Q100 2,850 51,309 SH   DFND 3 8,883 0 42,426
BLACKBAUD INC COM 09227Q100 2,892 52,055 SH   DFND 4 52,055 0 0
BLACKBAUD INC COM 09227Q100 1,160 20,887 SH   DFND 13 20,852 0 35
BLACKBAUD INC COM 09227Q100 2,600 46,813 SH   DFND 15 46,707 0 106
BLACKBERRY LTD COM 09228F103 14,603 3,535,936 SH   DFND 3 707,040 0 2,828,896
BLACKBERRY LTD COM 09228F103 99 24,046 SH   DFND 4 24,046 0 0
BLACKBERRY LTD COM 09228F103 17 4,192 SH   DFND 5 0 0 4,192
BLACKBERRY LTD COM 09228F103 946 229,142 SH   DFND 13 227,421 0 1,721
BLACKBERRY LTD COM 09228F103 773 187,235 SH   DFND 15 181,081 0 6,154
BLACKLINE INC COM 09239B109 25,519 485,059 SH   DFND 3 110,357 0 374,702
BLACKLINE INC COM 09239B109 2,069 39,332 SH   DFND 4 39,332 0 0
BLACKLINE INC COM 09239B109 288 5,465 SH   DFND 5 5,465 0 0
BLACKLINE INC COM 09239B109 1,399 26,584 SH   DFND 13 26,584 0 0
BLACKLINE INC COM 09239B109 15,511 294,824 SH   DFND 15 293,693 0 1,131
BLACKROCK 2022 GBL INCM OPP COM 09258P104 1,401 184,854 SH   DFND 3 184,854 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 343 45,233 SH   DFND 13 37,919 0 7,314
BLACKROCK 2022 GBL INCM OPP COM 09258P104 3,903 514,897 SH   DFND 15 513,897 0 1,000
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 272 21,464 SH   DFND 13 21,464 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,864 146,899 SH   DFND 15 122,399 0 24,500
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 216 17,029 SH   DFND 24 17,029 0 0
BLACKROCK CAP INVT CORP COM 092533108 361 164,044 SH   DFND 13 162,764 0 1,280
BLACKROCK CAP INVT CORP COM 092533108 469 213,059 SH   DFND 15 213,059 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 47 55,000 PRN   DFND 13 55,000 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 235 277,000 PRN   DFND 15 227,000 0 50,000
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 187 220,000 PRN   DFND 24 220,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 29,241 2,210,182 SH   DFND 3 2,210,182 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 455 34,422 SH   DFND 13 34,422 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,009 151,882 SH   DFND 15 139,682 0 12,200
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,343 379,859 SH   DFND 13 370,686 0 9,173
BLACKROCK CORPOR HI YLD FD I COM 09255P107 7,396 840,432 SH   DFND 15 774,968 0 65,464
BLACKROCK CR ALLOCATION INCO COM 092508100 109,230 9,367,963 SH   DFND 3 9,367,963 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,104 94,710 SH   DFND 13 87,540 0 7,170
BLACKROCK CR ALLOCATION INCO COM 092508100 7,186 616,319 SH   DFND 15 566,614 0 49,705
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 145 17,154 SH   DFND 13 17,095 0 59
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,114 131,803 SH   DFND 15 111,839 0 19,964
BLACKROCK ENERGY & RES TR COM 09250U101 436 69,137 SH   DFND 13 67,337 0 1,800
BLACKROCK ENERGY & RES TR COM 09250U101 2,503 397,375 SH   DFND 15 386,672 0 10,703
BLACKROCK ENH CAP & INC FD I COM 09256A109 1,602 123,308 SH   DFND 13 114,338 0 8,970
BLACKROCK ENH CAP & INC FD I COM 09256A109 7,899 608,094 SH   DFND 15 592,536 0 15,558
BLACKROCK ENHANCED EQUITY DI COM 09251A104 573 87,772 SH   DFND 3 87,772 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 50 7,607 SH   DFND 4 7,607 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 3,266 500,141 SH   DFND 13 477,095 0 23,046
BLACKROCK ENHANCED EQUITY DI COM 09251A104 16,512 2,528,575 SH   DFND 15 2,255,589 0 272,986
BLACKROCK ENHANCED GLOBAL DI COM 092501105 4,037 486,976 SH   DFND 3 486,976 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 719 86,714 SH   DFND 13 76,970 0 9,744
BLACKROCK ENHANCED GLOBAL DI COM 092501105 8,467 1,021,348 SH   DFND 15 969,683 0 51,665
BLACKROCK ENHANCED GOVT FD I COM 09255K108 2,876 223,955 SH   DFND 3 223,955 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 11 880 SH   DFND 15 880 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 25,647 5,699,305 SH   DFND 3 5,699,305 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 46 10,248 SH   DFND 4 10,248 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 84 18,692 SH   DFND 13 18,198 0 494
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 5,176 1,150,254 SH   DFND 15 1,096,759 0 53,495
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 1,624 112,523 SH   DFND 3 112,523 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 13 922 SH   DFND 13 922 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 773 53,595 SH   DFND 15 50,696 0 2,899
BLACKROCK FLOATING RATE INCO COM 091941104 21 2,114 SH   DFND 13 2,114 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,454 148,186 SH   DFND 15 146,269 0 1,917
BLACKROCK FLOATING RATE INCO COM 09255X100 23 2,266 SH   DFND 4 2,266 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 240 23,953 SH   DFND 13 22,848 0 1,105
BLACKROCK FLOATING RATE INCO COM 09255X100 1,813 181,162 SH   DFND 15 162,146 0 19,016
BLACKROCK HEALTH SCIENCES TR COM 09250W107 18 500 SH   DFND 4 0 500 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 126 3,497 SH   DFND 13 3,497 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,993 55,289 SH   DFND 15 53,292 0 1,997
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2,504 139,875 SH   DFND 15 106,667 0 33,208
BLACKROCK INC COM 09247X101 25,479 57,911 SH   DFND 3 4,668 0 53,243
BLACKROCK INC COM 09247X101 286,046 650,149 SH   DFND 4 646,923 1,152 2,074
BLACKROCK INC COM 09247X101 9,155 20,809 SH   DFND 5 11,109 0 9,700
BLACKROCK INC COM 09247X101 2,204 5,009 SH   OTR 5 0 0 5,009
BLACKROCK INC COM 09247X101 86,896 197,505 SH   DFND 13 193,154 0 4,351
BLACKROCK INC COM 09247X101 551,038 1,252,444 SH   DFND 15 1,232,610 0 19,834
BLACKROCK INC COM 09247X101 2,821 6,412 SH   DFND 17 6,412 0 0
BLACKROCK INCOME TR INC COM 09247F100 11,415 1,981,831 SH   DFND 3 1,981,831 0 0
BLACKROCK INCOME TR INC COM 09247F100 13 2,283 SH   DFND 13 2,283 0 0
BLACKROCK INCOME TR INC COM 09247F100 174 30,171 SH   DFND 15 30,171 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 39 2,550 SH   DFND 4 2,550 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2 144 SH   DFND 13 144 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 570 37,653 SH   DFND 15 36,012 0 1,641
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 483 43,080 SH   DFND 13 25,227 0 17,853
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 2,357 210,069 SH   DFND 15 195,803 0 14,266
BLACKROCK LTD DURATION INC T COM SHS 09249W101 519 41,139 SH   DFND 13 41,139 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 6,466 512,363 SH   DFND 15 441,167 0 71,196
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 7 544 SH   DFND 15 544 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 6 416 SH   DFND 13 416 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 137 9,617 SH   DFND 15 9,617 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 351 29,051 SH   DFND 13 29,051 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 12,201 1,010,835 SH   DFND 15 870,633 0 140,203
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 77 5,250 SH   DFND 13 5,250 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 582 39,701 SH   DFND 15 39,701 0 0
BLACKROCK MUN BD TR COM 09249H104 79 5,500 SH   DFND 4 5,500 0 0
BLACKROCK MUN BD TR COM 09249H104 869 60,780 SH   DFND 13 60,780 0 0
BLACKROCK MUN BD TR COM 09249H104 515 36,028 SH   DFND 15 34,743 0 1,285
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 191 15,614 SH   DFND 15 14,730 0 884
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 115 8,850 SH   DFND 13 8,850 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 852 65,772 SH   DFND 15 57,472 0 8,300
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 54,538 2,404,663 SH   DFND 3 2,404,663 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 7,384 325,562 SH   DFND 13 320,362 0 5,200
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 4,838 213,327 SH   DFND 15 189,736 0 23,591
BLACKROCK MUNI INCOME INV QL COM 09250G102 339 24,356 SH   DFND 13 1,250 0 23,106
BLACKROCK MUNI INCOME INV QL COM 09250G102 442 31,701 SH   DFND 15 20,487 0 11,215
BLACKROCK MUNI INCOME TR II COM 09249N101 46 3,450 SH   DFND 13 3,450 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 537 40,173 SH   DFND 15 37,673 0 2,500
BLACKROCK MUNI INTER DR FD I COM 09253X102 32,307 2,473,749 SH   DFND 3 2,473,749 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 2,816 215,632 SH   DFND 13 213,632 0 2,000
BLACKROCK MUNI INTER DR FD I COM 09253X102 4,013 307,291 SH   DFND 15 276,941 0 30,350
BLACKROCK MUNI N Y INTER DUR COM 09255F109 29 2,000 SH   DFND 13 2,000 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 1,194 81,528 SH   DFND 15 76,728 0 4,800
BLACKROCK MUNIASSETS FD INC COM 09254J102 55 4,142 SH   DFND 13 4,142 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,491 111,849 SH   DFND 15 77,001 0 34,848
BLACKROCK MUNICIPL INC QLTY COM 092479104 258 19,454 SH   DFND 13 19,454 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 3,523 265,860 SH   DFND 15 265,035 0 825
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 79 7,450 SH   DFND 13 7,450 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 921 86,361 SH   DFND 15 85,028 0 1,333
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 347 26,325 SH   DFND 13 26,325 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,142 86,577 SH   DFND 15 77,447 0 9,130
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 18 1,459 SH   DFND 13 1,459 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,463 116,072 SH   DFND 15 100,872 0 15,200
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 159 11,933 SH   DFND 4 11,933 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 814 61,069 SH   DFND 13 23,339 0 37,730
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3,934 295,100 SH   DFND 15 265,780 0 29,320
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 138 10,532 SH   DFND 13 10,532 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3,809 291,233 SH   DFND 15 285,408 0 5,825
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 366 26,601 SH   DFND 15 26,601 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 78 5,000 SH   DFND 13 5,000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 231 14,840 SH   DFND 15 14,840 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,372 114,294 SH   DFND 13 113,804 0 490
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 894 74,517 SH   DFND 15 54,490 0 20,027
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1,330 111,263 SH   DFND 13 111,063 0 200
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 634 53,068 SH   DFND 15 53,068 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 96 7,100 SH   DFND 4 7,100 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 12 900 SH   DFND 13 900 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 256 18,841 SH   DFND 15 18,841 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 804 99,209 SH   DFND 13 86,347 0 12,862
BLACKROCK MUNIVEST FD INC COM 09253R105 1,258 155,368 SH   DFND 15 153,138 0 2,230
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 172 13,267 SH   DFND 13 13,267 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 62 4,800 SH   DFND 15 4,800 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1 39 SH   DFND 4 39 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 423 31,285 SH   DFND 13 27,926 0 3,359
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 3,396 251,002 SH   DFND 15 244,802 0 6,200
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 227 17,153 SH   DFND 13 17,153 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,690 127,715 SH   DFND 15 105,057 0 22,658
BLACKROCK MUNIYIELD FD INC COM 09253W104 121 9,530 SH   DFND 4 9,530 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 245 19,254 SH   DFND 13 19,254 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,740 215,583 SH   DFND 15 215,315 0 268
BLACKROCK MUNIYIELD INVT FD COM 09254R104 4 266 SH   DFND 13 266 0 0
BLACKROCK MUNIYIELD INVT FD COM 09254R104 534 40,185 SH   DFND 15 36,054 0 4,131
BLACKROCK MUNIYIELD MICH QUA COM 09254F100 455 31,269 SH   DFND 13 24,269 0 7,000
BLACKROCK MUNIYIELD MICH QUA COM 09254F100 1,689 116,085 SH   DFND 15 114,085 0 2,000
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 63 4,696 SH   DFND 13 4,696 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 412 30,559 SH   DFND 15 30,059 0 500
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 50 4,057 SH   DFND 13 4,057 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 2,182 178,413 SH   DFND 15 176,913 0 1,500
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 102 7,635 SH   DFND 13 7,635 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 317 23,629 SH   DFND 15 23,629 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 0 1 SH   DFND 4 1 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 271 21,176 SH   DFND 13 21,176 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,338 104,723 SH   DFND 15 101,470 0 3,253
BLACKROCK MUNIYIELD QUALITY COM 09254G108 4,962 401,795 SH   DFND 3 401,795 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 17 1,400 SH   DFND 4 1,400 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 738 59,730 SH   DFND 13 57,730 0 2,000
BLACKROCK MUNIYIELD QUALITY COM 09254G108 3,092 250,343 SH   DFND 15 249,460 0 883
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 10 724 SH   DFND 13 724 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 245 17,987 SH   DFND 15 17,987 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2,948 222,490 SH   DFND 3 222,490 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 192 14,491 SH   DFND 13 14,491 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2,118 159,881 SH   DFND 15 157,425 0 2,456
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 67 5,020 SH   DFND 13 5,020 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,892 142,813 SH   DFND 15 142,506 0 307
BLACKROCK NY MUN INCOME TR I COM 09249R102 39 3,001 SH   DFND 15 3,001 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 16 1,279 SH   DFND 13 1,279 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 449 35,887 SH   DFND 15 33,887 0 2,000
BLACKROCK NY MUNICIPAL BOND COM 09249P106 42 2,980 SH   DFND 13 2,980 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 91 6,472 SH   DFND 15 5,772 0 700
BLACKROCK RES & COMMODITIES SHS 09257A108 23,727 4,707,760 SH   DFND 3 4,707,760 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 2 398 SH   DFND 4 398 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 852 169,143 SH   DFND 13 167,743 0 1,400
BLACKROCK RES & COMMODITIES SHS 09257A108 11,430 2,267,833 SH   DFND 15 2,189,206 0 78,627
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 16 950 SH   DFND 13 950 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 2,920 174,965 SH   DFND 15 141,923 0 33,043
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 427 14,897 SH   DFND 13 14,708 0 189
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 21,398 745,844 SH   DFND 15 694,338 0 51,506
BLACKROCK STRATEGIC MUN TR COM 09248T109 71 5,538 SH   DFND 15 5,538 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 353 16,180 SH   DFND 3 16,180 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 65 3,000 SH   DFND 4 3,000 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 876 40,166 SH   DFND 13 38,816 0 1,350
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 11,635 533,734 SH   DFND 15 498,564 0 35,170
BLACKROCK TCP CAPITAL CORP COM 09259E108 34 5,378 SH   DFND 4 5,198 180 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 474 75,787 SH   DFND 13 72,443 0 3,344
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,424 227,772 SH   DFND 15 214,733 0 13,039
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 90 101,000 PRN   DFND 15 101,000 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 312 350,000 PRN   DFND 24 350,000 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 175 10,286 SH   DFND 13 10,286 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 1,055 61,976 SH   DFND 15 57,466 0 4,511
BLACKROCK VA MUNICIPAL BOND COM 092481100 46 3,082 SH   DFND 15 3,082 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 6,778 148,738 SH   DFND 3 1,368 0 147,370
BLACKSTONE GROUP INC COM CL A 09260D107 7,817 171,547 SH   DFND 4 171,547 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 19,770 433,837 SH   DFND 13 420,492 0 13,345
BLACKSTONE GROUP INC COM CL A 09260D107 130,403 2,861,596 SH   DFND 15 2,647,143 0 214,453
BLACKSTONE GROUP INC COM CL A 09260D107 5 300 SH Put DFND 15 0 0 300
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,153 98,179 SH   DFND 15 95,073 0 3,107
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 350 33,200 SH   DFND 13 33,200 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 3,140 297,914 SH   DFND 15 290,466 0 7,448
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 270 25,955 SH   DFND 13 20,955 0 5,000
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 5,634 541,222 SH   DFND 15 493,098 0 48,124
BLACKSTONE MTG TR INC COM CL A 09257W100 3,528 189,464 SH   DFND 3 150,201 0 39,263
BLACKSTONE MTG TR INC COM CL A 09257W100 2,065 110,912 SH   DFND 4 110,912 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,869 100,375 SH   DFND 13 98,353 0 2,022
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BOX INC CL A 10316T104 1,064 75,781 SH   DFND 4 75,781 0 0
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BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 437 46,886 SH   DFND 15 46,886 0 0
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BP PLC SPONSORED ADR 055622104 3,993 163,725 SH   DFND 4 160,583 1,872 1,270
BP PLC SPONSORED ADR 055622104 17,827 730,896 SH   DFND 13 709,587 0 21,309
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BRISTOL-MYERS SQUIBB CO COM 110122108 519 9,311 SH   DFND 24 9,311 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,570 45,912 SH   DFND 3 0 0 45,912
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,109 412,664 SH   DFND 4 410,174 1,334 1,156
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,597 192,961 SH   DFND 13 190,386 0 2,575
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 72,819 2,129,838 SH   DFND 15 2,119,851 0 9,987
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CAMBRIA ETF TR VALUE MOMENTUM 132061888 0 1 SH   DFND 15 1 0 0
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CAMBRIDGE BANCORP COM 132152109 363 6,985 SH   DFND 4 6,985 0 0
CAMBRIDGE BANCORP COM 132152109 44 850 SH   DFND 13 850 0 0
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CAMDEN NATL CORP COM 133034108 559 17,783 SH   DFND 4 17,783 0 0
CAMDEN NATL CORP COM 133034108 166 5,280 SH   DFND 13 5,242 0 38
CAMDEN NATL CORP COM 133034108 1,111 35,330 SH   DFND 15 35,303 0 27
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CAMDEN PPTY TR SH BEN INT 133131102 7,290 91,996 SH   DFND 4 91,992 4 0
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CAMDEN PPTY TR SH BEN INT 133131102 3,925 49,536 SH   DFND 15 48,448 0 1,088
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CAMECO CORP COM 13321L108 863 113,000 SH   DFND 13 113,000 0 0
CAMECO CORP COM 13321L108 244 31,923 SH   DFND 15 31,787 0 136
CAMPBELL SOUP CO COM 134429109 35,383 766,529 SH   DFND 3 690,403 0 76,126
CAMPBELL SOUP CO COM 134429109 7,091 153,617 SH   DFND 4 152,417 1,200 0
CAMPBELL SOUP CO COM 134429109 39 844 SH   DFND 5 844 0 0
CAMPBELL SOUP CO COM 134429109 2,629 56,946 SH   DFND 13 56,881 0 65
CAMPBELL SOUP CO COM 134429109 7,506 162,610 SH   DFND 15 156,364 0 6,246
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CAMPING WORLD HLDGS INC CL A 13462K109 35 6,159 SH   DFND 13 6,159 0 0
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CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 237 11,905 SH   DFND 15 11,905 0 0
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CANADIAN IMP BK COMM COM 136069101 4,544 78,385 SH   DFND 13 78,309 0 76
CANADIAN IMP BK COMM COM 136069101 46,382 800,106 SH   DFND 15 798,313 0 1,793
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CANADIAN NAT RES LTD COM 136385101 61 4,526 SH   DFND 4 4,000 526 0
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CANADIAN PAC RY LTD COM 13645T100 16,631 75,737 SH   DFND 15 72,393 0 3,344
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CANNAE HLDGS INC COM 13765N107 144 4,298 SH   DFND 15 4,298 0 0
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CANON INC SPONSORED ADR 138006309 240 11,076 SH   DFND 15 10,437 0 639
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CAPITAL BANCORP INC MD COM 139737100 167 13,313 SH   DFND 4 13,313 0 0
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CAPITAL CITY BK GROUP INC COM 139674105 179 8,908 SH   DFND 3 0 0 8,908
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CAPITAL ONE FINL CORP COM 14040H105 15,467 306,755 SH   DFND 4 280,080 2,934 23,741
CAPITAL ONE FINL CORP COM 14040H105 5,173 102,604 SH   DFND 13 99,875 0 2,728
CAPITAL ONE FINL CORP COM 14040H105 36,840 730,653 SH   DFND 15 709,278 0 21,375
CAPITAL ONE FINL CORP COM 14040H105 4 80 SH   DFND 17 80 0 0
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CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 3 357 SH   DFND 13 357 0 0
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CAPITAL SR LIVING CORP COM 140475104 9 15,950 SH   DFND 4 15,950 0 0
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CAPITALA FIN CORP 5.75% NT CV 22 14054R403 0 1 SH   DFND 15 1 0 0
CAPITOL FED FINL INC COM 14057J101 2,882 248,251 SH   DFND 3 131,640 0 116,611
CAPITOL FED FINL INC COM 14057J101 1,977 170,242 SH   DFND 4 170,242 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 760 70,441 SH   DFND 3 1,248 0 69,193
CAPRI HOLDINGS LIMITED SHS G1890L107 1,211 112,189 SH   DFND 4 112,189 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 73 6,798 SH   DFND 13 6,598 0 200
CAPRI HOLDINGS LIMITED SHS G1890L107 102 9,408 SH   DFND 15 8,908 0 500
CAPRI HOLDINGS LIMITED SHS G1890L107 1,012 93,800 SH   DFND 24 93,800 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,349 93,800 SH Put DFND 24 93,800 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 23 SH   DFND 4 23 0 0
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CAPSTAR FINL HLDGS INC COM 14070T102 170 17,220 SH   DFND 4 17,220 0 0
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CAPSTEAD MTG CORP COM NO PAR 14067E506 4 950 SH   DFND 13 450 0 500
CAPSTEAD MTG CORP COM NO PAR 14067E506 27 6,389 SH   DFND 15 3,881 0 2,508
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CARA THERAPEUTICS INC COM 140755109 298 22,593 SH   DFND 4 22,593 0 0
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CARA THERAPEUTICS INC COM 140755109 1,072 81,132 SH   DFND 15 80,835 0 297
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CARDINAL HEALTH INC COM 14149Y108 10,634 221,827 SH   DFND 4 197,600 0 24,227
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CARDINAL HEALTH INC COM 14149Y108 32,690 681,897 SH   DFND 15 671,369 0 10,528
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CARDIOVASCULAR SYS INC DEL COM 141619106 1,475 41,879 SH   DFND 4 41,879 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 266 7,565 SH   DFND 13 7,511 0 54
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CARDLYTICS INC COM 14161W105 151 4,319 SH   DFND 13 4,319 0 0
CARDLYTICS INC COM 14161W105 157 4,505 SH   DFND 15 4,180 0 325
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 95 100,000 PRN   DFND 15 100,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 8,417 8,844,000 PRN   DFND 24 8,844,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 897 42,889 SH   DFND 3 475 0 42,414
CARDTRONICS PLC SHS CL A G1991C105 1,078 51,548 SH   DFND 4 44,678 0 6,870
CARDTRONICS PLC SHS CL A G1991C105 0 6,000 SH Call DFND 4 6,000 0 0
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CARDTRONICS PLC SHS CL A G1991C105 66 3,152 SH   DFND 24 3,152 0 0
CAREDX INC COM 14167L103 5,976 273,746 SH   DFND 3 41,307 0 232,439
CAREDX INC COM 14167L103 1,832 83,906 SH   DFND 4 76,188 0 7,718
CAREDX INC COM 14167L103 286 13,097 SH   DFND 13 12,751 0 346
CAREDX INC COM 14167L103 93 4,277 SH   DFND 15 3,507 0 770
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CARETRUST REIT INC COM 14174T107 1,686 113,964 SH   DFND 4 113,964 0 0
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CARGURUS INC COM CL A 141788109 1,653 87,271 SH   DFND 4 87,271 0 0
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CARGURUS INC COM CL A 141788109 1,942 102,523 SH   DFND 15 101,520 0 1,003
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CARLISLE COS INC COM 142339100 1,107 8,838 SH   OTR 5 0 0 8,838
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CARLYLE GROUP INC COM 14316J108 297 13,738 SH   DFND 13 13,738 0 0
CARLYLE GROUP INC COM 14316J108 7,345 339,258 SH   DFND 15 325,547 0 13,711
CARMAX INC COM 143130102 32,973 612,546 SH   DFND 3 69,480 0 543,066
CARMAX INC COM 143130102 6,840 127,059 SH   DFND 4 127,059 0 0
CARMAX INC COM 143130102 617 11,471 SH   DFND 5 10,763 0 708
CARMAX INC COM 143130102 7,349 136,515 SH   DFND 13 116,501 0 20,014
CARMAX INC COM 143130102 26,411 490,641 SH   DFND 15 487,592 0 3,049
CARNIVAL CORP UNIT 99/99/9999 143658300 2,262 171,744 SH   DFND 3 3,301 0 168,443
CARNIVAL CORP UNIT 99/99/9999 143658300 6,382 484,597 SH   DFND 4 483,797 800 0
CARNIVAL CORP UNIT 99/99/9999 143658300 52 180,000 SH Call DFND 4 180,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7,040 200,000 SH Put DFND 4 200,000 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 1,109 84,232 SH   DFND 13 81,620 0 2,612
CARNIVAL CORP UNIT 99/99/9999 143658300 6,872 521,823 SH   DFND 15 508,431 0 13,392
CARNIVAL CORP UNIT 99/99/9999 143658300 249 18,906 SH   DFND 24 18,906 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,673 117,900 SH Put DFND 24 117,900 0 0
CARNIVAL PLC ADR 14365C103 1 98 SH   DFND 4 98 0 0
CARNIVAL PLC ADR 14365C103 2 140 SH   DFND 13 140 0 0
CARNIVAL PLC ADR 14365C103 60 5,011 SH   DFND 15 3,723 0 1,288
CAROLINA FINL CORP NEW COM 143873107 505 19,521 SH   DFND 3 0 0 19,521
CAROLINA FINL CORP NEW COM 143873107 846 32,718 SH   DFND 4 32,718 0 0
CAROLINA FINL CORP NEW COM 143873107 95 3,655 SH   DFND 13 3,655 0 0
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CBOE GLOBAL MARKETS INC COM 12503M108 146,069 1,636,633 SH   DFND 3 891,307 0 745,326
CBOE GLOBAL MARKETS INC COM 12503M108 4,869 54,552 SH   DFND 4 54,412 0 140
CBOE GLOBAL MARKETS INC COM 12503M108 115 1,291 SH   DFND 5 509 0 782
CBOE GLOBAL MARKETS INC COM 12503M108 8 91 SH   OTR 5 0 0 91
CBOE GLOBAL MARKETS INC COM 12503M108 1,385 15,522 SH   DFND 13 15,452 0 70
CBOE GLOBAL MARKETS INC COM 12503M108 6,835 76,579 SH   DFND 15 74,415 0 2,164
CBOE GLOBAL MARKETS INC COM 12503M108 8 95 SH   DFND 24 95 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 6,866 1,310,261 SH   DFND 3 1,310,261 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 26 5,000 SH   DFND 4 5,000 0 0
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CBRE CLARION GLOBAL REAL EST COM 12504G100 13,509 2,578,037 SH   DFND 15 2,449,850 0 128,187
CBRE GROUP INC CL A 12504L109 199,756 5,297,169 SH   DFND 3 618,401 0 4,678,768
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CBRE GROUP INC CL A 12504L109 276 7,307 SH   DFND 5 1,773 0 5,534
CBRE GROUP INC CL A 12504L109 2,624 69,581 SH   OTR 5 0 0 69,581
CBRE GROUP INC CL A 12504L109 7,961 211,110 SH   DFND 13 210,449 0 661
CBRE GROUP INC CL A 12504L109 29,572 784,200 SH   DFND 15 780,873 0 3,327
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CBTX INC COM 12481V104 413 23,244 SH   DFND 4 23,244 0 0
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CDK GLOBAL INC COM 12508E101 4,006 121,934 SH   DFND 4 121,934 0 0
CDK GLOBAL INC COM 12508E101 1,370 41,716 SH   DFND 13 41,350 0 366
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CDK GLOBAL INC COM 12508E101 1 19 SH   DFND 24 19 0 0
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CDW CORP COM 12514G108 3,548 38,036 SH   OTR 5 0 0 38,036
CDW CORP COM 12514G108 8,490 91,029 SH   DFND 13 90,869 0 160
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CECO ENVIRONMENTAL CORP COM 125141101 109 23,415 SH   DFND 3 0 0 23,415
CECO ENVIRONMENTAL CORP COM 125141101 198 42,491 SH   DFND 4 42,491 0 0
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CEDAR REALTY TRUST INC COM NEW 150602209 72 76,796 SH   DFND 3 0 0 76,796
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CEL SCI CORP COM PAR NEW 150837607 62 5,354 SH   DFND 15 5,354 0 0
CEL SCI CORP COM PAR NEW 150837607 2 198 SH   DFND 24 198 0 0
CELANESE CORP DEL COM 150870103 46,863 638,550 SH   DFND 3 60,967 0 577,583
CELANESE CORP DEL COM 150870103 165,172 2,250,605 SH   DFND 4 2,246,525 366 3,714
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CELANESE CORP DEL COM 150870103 1,553 21,164 SH   DFND 17 21,164 0 0
CELCUITY INC COM 15102K100 33 5,076 SH   DFND 3 0 0 5,076
CELCUITY INC COM 15102K100 61 9,450 SH   DFND 4 9,450 0 0
CELCUITY INC COM 15102K100 3 475 SH   DFND 15 475 0 0
CELLCOM ISRAEL LTD SHS M2196U109 0 1 SH   DFND 15 1 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 108 SH   DFND 4 108 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 222 SH   DFND 15 222 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 24 SH   DFND 4 24 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 5 4,000 SH   DFND 15 4,000 0 0
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CELLECTIS S A SPONSORED ADS 15117K103 12 1,298 SH   DFND 13 1,291 0 7
CELLECTIS S A SPONSORED ADS 15117K103 338 36,721 SH   DFND 15 36,721 0 0
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CELSION CORPORATION COM PAR NEW 15117N503 1 1,300 SH   DFND 13 1,300 0 0
CELSION CORPORATION COM PAR NEW 15117N503 0 107 SH   DFND 15 107 0 0
CELSIUS HLDGS INC COM NEW 15118V207 86 20,487 SH   DFND 3 0 0 20,487
CELSIUS HLDGS INC COM NEW 15118V207 134 31,908 SH   DFND 4 31,908 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 22,080 10,414,946 SH   DFND 3 5,239,591 0 5,175,355
CEMEX SAB DE CV SPON ADR NEW 151290889 1,641 773,949 SH   DFND 4 773,949 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9 4,072 SH   DFND 13 4,072 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 302 142,282 SH   DFND 15 122,689 0 19,593
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CENTENE CORP DEL COM 15135B101 96,057 1,616,849 SH   DFND 4 1,602,874 35 13,940
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CENTENE CORP DEL COM 15135B101 709 11,939 SH   OTR 5 0 0 11,939
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CENTENE CORP DEL COM 15135B101 11 20,000 SH Put DFND 24 20,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 38 145,285 SH   DFND 3 18,139 0 127,146
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CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 32 34,778 SH   DFND 15 34,278 0 500
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CENTERPOINT ENERGY INC COM 15189T107 621 40,198 SH   DFND 13 40,004 0 194
CENTERPOINT ENERGY INC COM 15189T107 8,901 576,090 SH   DFND 15 543,163 0 32,927
CENTERPOINT ENERGY INC COM 15189T107 6 362 SH   DFND 17 362 0 0
CENTERPOINT ENERGY INC COM 15189T107 949 61,448 SH   DFND 24 61,448 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 440 15,273 SH   DFND 13 15,215 0 58
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 1,337 46,412 SH   DFND 15 37,312 0 9,100
CENTERSTATE BK CORP COM 15201P109 1,961 113,804 SH   DFND 3 454 0 113,350
CENTERSTATE BK CORP COM 15201P109 3,355 194,706 SH   DFND 4 188,140 0 6,566
CENTERSTATE BK CORP COM 15201P109 52 3,000 SH   DFND 13 3,000 0 0
CENTERSTATE BK CORP COM 15201P109 400 23,217 SH   DFND 15 23,217 0 0
CENTERSTATE BK CORP COM 15201P109 46 2,643 SH   DFND 24 2,643 0 0
CENTERSTATE BK CORP COM 15201P109 18 3,700 SH Put DFND 24 3,700 0 0
CENTOGENE N V COM N1976T109 35 1,756 SH   DFND 4 1,756 0 0
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 1 SH   DFND 15 1 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 162 51,656 SH   DFND 4 51,656 0 0
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CENTRAL GARDEN & PET CO COM 153527106 31,981 1,162,955 SH   DFND 3 245,939 0 917,016
CENTRAL GARDEN & PET CO COM 153527106 263 9,559 SH   DFND 4 9,559 0 0
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CENTRAL GARDEN & PET CO COM 153527106 2 89 SH   DFND 13 89 0 0
CENTRAL GARDEN & PET CO COM 153527106 91 3,305 SH   DFND 15 3,305 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 35,914 1,404,527 SH   DFND 3 293,122 0 1,111,405
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,727 67,529 SH   DFND 4 67,529 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 36 1,415 SH   DFND 5 0 0 1,415
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 132 5,174 SH   DFND 13 5,174 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 230 9,010 SH   DFND 15 9,010 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 423 26,627 SH   DFND 3 247 0 26,380
CENTRAL PAC FINL CORP COM NEW 154760409 587 36,897 SH   DFND 4 33,308 0 3,589
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CENTRAL VALLEY CMNTY BANCORP COM 155685100 123 9,470 SH   DFND 3 0 0 9,470
CENTRAL VALLEY CMNTY BANCORP COM 155685100 204 15,627 SH   DFND 4 15,627 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 93 7,100 SH   DFND 13 7,000 0 100
CENTRAL VALLEY CMNTY BANCORP COM 155685100 17 1,310 SH   DFND 15 1,310 0 0
CENTRIC BRANDS INC COM 15644G104 15 13,088 SH   DFND 4 13,088 0 0
CENTRIC BRANDS INC COM 15644G104 0 124 SH   DFND 24 124 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 32 SH   DFND 4 32 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 23 SH   DFND 13 23 0 0
CENTURY ALUM CO COM 156431108 125 34,513 SH   DFND 4 34,513 0 0
CENTURY ALUM CO COM 156431108 9 2,601 SH   DFND 15 2,601 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 147 2,368 SH   DFND 3 0 0 2,368
CENTURY BANCORP INC MASS CL A NON VTG 156432106 233 3,748 SH   DFND 4 3,748 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 118 1,900 SH   DFND 15 1,900 0 0
CENTURY CASINOS INC COM 156492100 36 14,982 SH   DFND 3 0 0 14,982
CENTURY CASINOS INC COM 156492100 71 29,657 SH   DFND 4 29,657 0 0
CENTURY CMNTYS INC COM 156504300 385 26,518 SH   DFND 3 0 0 26,518
CENTURY CMNTYS INC COM 156504300 557 38,366 SH   DFND 4 38,366 0 0
CENTURY CMNTYS INC COM 156504300 18 1,220 SH   DFND 13 1,220 0 0
CENTURYLINK INC COM 156700106 767 81,124 SH   DFND 3 8,084 0 73,040
CENTURYLINK INC COM 156700106 4,346 459,399 SH   DFND 4 459,156 243 0
CENTURYLINK INC COM 156700106 4,153 439,027 SH   DFND 13 423,569 0 15,458
CENTURYLINK INC COM 156700106 12,477 1,318,934 SH   DFND 15 1,257,327 0 61,607
CENTURYLINK INC COM 156700106 1,939 205,014 SH   DFND 24 205,014 0 0
CENTURYLINK INC COM 156700106 0 24,600 SH Call DFND 24 24,600 0 0
CENTURYLINK INC COM 156700106 1,432 777,600 SH Put DFND 24 777,600 0 0
CERAGON NETWORKS LTD ORD M22013102 1 561 SH   DFND 13 561 0 0
CERAGON NETWORKS LTD ORD M22013102 49 38,500 SH   DFND 15 38,100 0 400
CERECOR INC COM 15671L109 87 35,154 SH   DFND 4 35,154 0 0
CERECOR INC COM 15671L109 0 1 SH   DFND 15 1 0 0
CERECOR INC COM 15671L109 0 161 SH   DFND 24 161 0 0
CERENCE INC COM 156727109 457 29,687 SH   DFND 3 0 0 29,687
CERENCE INC COM 156727109 479 31,089 SH   DFND 4 31,074 15 0
CERENCE INC COM 156727109 308 19,974 SH   DFND 13 19,974 0 0
CERENCE INC COM 156727109 2,553 165,805 SH   DFND 15 164,901 0 904
CERIDIAN HCM HLDG INC COM 15677J108 913 18,238 SH   DFND 3 0 0 18,238
CERIDIAN HCM HLDG INC COM 15677J108 1,875 37,446 SH   DFND 4 37,446 0 0
CERIDIAN HCM HLDG INC COM 15677J108 97 1,931 SH   DFND 13 1,931 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,077 21,501 SH   DFND 15 21,466 0 35
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CERNER CORP COM 156782104 21,965 348,699 SH   DFND 4 348,699 0 0
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CF INDS HLDGS INC COM 125269100 1,782 65,507 SH   DFND 3 1,790 0 63,717
CF INDS HLDGS INC COM 125269100 5,095 187,328 SH   DFND 4 187,328 0 0
CF INDS HLDGS INC COM 125269100 962 35,372 SH   DFND 13 35,121 0 251
CF INDS HLDGS INC COM 125269100 5,087 187,019 SH   DFND 15 173,631 0 13,388
CGI INC CL A SUB VTG 12532H104 20 362 SH   DFND 4 362 0 0
CGI INC CL A SUB VTG 12532H104 300 5,521 SH   DFND 13 5,521 0 0
CGI INC CL A SUB VTG 12532H104 4,222 77,598 SH   DFND 15 77,534 0 64
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CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 4,706 115,600 SH   DFND 24 115,600 0 0
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CHANNELADVISOR CORP COM 159179100 25 3,500 SH   DFND 15 3,500 0 0
CHANTICLEER HLDGS INC COM 15930P800 0 66 SH   DFND 4 66 0 0
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CHARLES & COLVARD LTD COM 159765106 0 163 SH   DFND 4 163 0 0
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CHARLES RIV LABS INTL INC COM 159864107 103,853 822,856 SH   DFND 3 99,161 0 723,695
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CHARLES RIV LABS INTL INC COM 159864107 31,103 246,441 SH   DFND 15 245,357 0 1,084
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CHART INDS INC COM PAR $0.01 16115Q308 601 20,729 SH   DFND 4 20,729 0 0
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CHART INDS INC COM PAR $0.01 16115Q308 1 47 SH   DFND 24 47 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 30,559 70,040 SH   DFND 3 13,904 0 56,136
CHARTER COMMUNICATIONS INC N CL A 16119P108 37,186 85,228 SH   DFND 4 85,224 4 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,969 11,389 SH   DFND 13 11,242 0 147
CHARTER COMMUNICATIONS INC N CL A 16119P108 53,509 122,640 SH   DFND 15 122,063 0 577
CHARTER COMMUNICATIONS INC N CL A 16119P108 47 107 SH   DFND 17 107 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 128 294 SH   DFND 24 294 0 0
CHASE CORP COM 16150R104 451 5,480 SH   DFND 3 14 0 5,466
CHASE CORP COM 16150R104 662 8,042 SH   DFND 4 8,042 0 0
CHASE CORP COM 16150R104 150 1,825 SH   DFND 13 1,812 0 13
CHASE CORP COM 16150R104 1,050 12,754 SH   DFND 15 12,745 0 9
CHATHAM LODGING TR COM 16208T102 244 41,124 SH   DFND 3 0 0 41,124
CHATHAM LODGING TR COM 16208T102 426 71,795 SH   DFND 4 71,795 0 0
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CHATHAM LODGING TR COM 16208T102 850 143,061 SH   DFND 24 143,061 0 0
CHECK CAP LTD SHS M2361E203 2 1,500 SH   DFND 15 1,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 72,283 718,946 SH   DFND 3 598,047 0 120,899
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,624 36,050 SH   DFND 4 36,049 0 1
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 65 SH   DFND 5 65 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,035 10,297 SH   DFND 13 10,292 0 5
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,991 159,052 SH   DFND 15 148,756 0 10,296
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 92 SH   DFND 24 92 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 57 38,070 SH   DFND 4 38,070 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 0 174 SH   DFND 24 174 0 0
CHEESECAKE FACTORY INC COM 163072101 7,958 465,906 SH   DFND 3 235,681 0 230,225
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CHEESECAKE FACTORY INC COM 163072101 847 49,576 SH   DFND 13 49,559 0 17
CHEESECAKE FACTORY INC COM 163072101 7,041 412,224 SH   DFND 15 409,677 0 2,547
CHEETAH MOBILE INC ADR 163075104 1 600 SH   DFND 15 600 0 0
CHEFS WHSE INC COM 163086101 1,591 157,981 SH   DFND 3 27,460 0 130,521
CHEFS WHSE INC COM 163086101 333 33,103 SH   DFND 4 33,103 0 0
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CHEFS WHSE INC COM 163086101 2,213 219,764 SH   DFND 15 219,490 0 274
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CHEGG INC COM 163092109 1,303 36,421 SH   DFND 15 36,069 0 352
CHEGG INC NOTE 0.250% 5/1 163092AB5 2,877 2,029,000 PRN   DFND 24 2,029,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 53 10,341 SH   DFND 3 0 0 10,341
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 41 8,009 SH   DFND 4 8,009 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 68 13,250 SH   DFND 15 12,000 0 1,250
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CHEMED CORP NEW COM 16359R103 4,260 9,833 SH   DFND 4 9,833 0 0
CHEMED CORP NEW COM 16359R103 17,730 40,927 SH   DFND 13 40,706 0 221
CHEMED CORP NEW COM 16359R103 6,219 14,355 SH   DFND 15 14,233 0 122
CHEMED CORP NEW COM 16359R103 0 1 SH   DFND 24 1 0 0
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CHEMOCENTRYX INC COM 16383L106 96 2,384 SH   DFND 13 2,384 0 0
CHEMOURS CO COM 163851108 1,061 119,661 SH   DFND 3 0 0 119,661
CHEMOURS CO COM 163851108 1,067 120,307 SH   DFND 4 120,169 138 0
CHEMOURS CO COM 163851108 90 10,121 SH   DFND 13 9,936 0 185
CHEMOURS CO COM 163851108 635 71,534 SH   DFND 15 70,316 0 1,218
CHEMOURS CO COM 163851108 263 29,645 SH   DFND 17 29,645 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 1,838 54,860 SH   DFND 13 54,709 0 151
CHENIERE ENERGY INC COM NEW 16411R208 11,536 344,364 SH   DFND 15 333,805 0 10,559
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 196 7,266 SH   DFND 3 0 0 7,266
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 837 31,000 SH   DFND 4 31,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 82 3,050 SH   DFND 13 3,050 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,023 37,866 SH   DFND 15 32,650 0 5,216
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 162 6,000 SH   DFND 17 6,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 66 10,689 SH   DFND 4 10,689 0 0
CHERRY HILL MTG INVT CORP COM 164651101 2 400 SH   DFND 15 400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 146 846,810 SH   DFND 3 0 0 846,810
CHESAPEAKE ENERGY CORP COM 165167107 188 1,087,348 SH   DFND 4 1,087,348 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 14,408 SH   DFND 13 14,033 0 375
CHESAPEAKE ENERGY CORP COM 165167107 19 110,421 SH   DFND 15 106,821 0 3,600
CHESAPEAKE ENERGY CORP COM 165167107 103 594,649 SH   DFND 24 594,649 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 4,100 SH Call DFND 24 4,100 0 0
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CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 200 2,000,000 PRN   DFND 24 2,000,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,576 30,051 SH   DFND 3 16,161 0 13,890
CHESAPEAKE UTILS CORP COM 165303108 2,241 26,150 SH   DFND 4 26,150 0 0
CHESAPEAKE UTILS CORP COM 165303108 289 3,371 SH   DFND 13 3,371 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,237 26,099 SH   DFND 15 25,997 0 102
CHEVRON CORP NEW COM 166764100 110,194 1,520,758 SH   DFND 3 365,897 0 1,154,861
CHEVRON CORP NEW COM 166764100 250,064 3,451,067 SH   DFND 4 3,361,677 28,150 61,240
CHEVRON CORP NEW COM 166764100 5 4 SH Put DFND 4 4 0 0
CHEVRON CORP NEW COM 166764100 8,439 116,458 SH   DFND 5 86,315 0 30,143
CHEVRON CORP NEW COM 166764100 1,125 15,521 SH   OTR 5 0 0 15,521
CHEVRON CORP NEW COM 166764100 65,155 899,179 SH   DFND 13 881,809 0 17,370
CHEVRON CORP NEW COM 166764100 570,379 7,871,633 SH   DFND 15 7,655,653 0 215,980
CHEVRON CORP NEW COM 166764100 1,454 20,063 SH   DFND 17 20,063 0 0
CHEVRON CORP NEW COM 166764100 631 86,500 SH Call DFND 24 86,500 0 0
CHEWY INC CL A 16679L109 57,637 1,537,395 SH   DFND 3 422,348 0 1,115,047
CHEWY INC CL A 16679L109 967 25,782 SH   DFND 4 25,782 0 0
CHEWY INC CL A 16679L109 739 19,713 SH   DFND 5 17,098 0 2,615
CHEWY INC CL A 16679L109 1,278 34,085 SH   OTR 5 0 0 34,085
CHEWY INC CL A 16679L109 560 14,946 SH   DFND 13 12,776 0 2,170
CHEWY INC CL A 16679L109 7,381 196,873 SH   DFND 15 183,490 0 13,383
CHF SOLUTIONS INC COM PAR 12542Q706 0 52 SH   DFND 4 52 0 0
CHIASMA INC COM 16706W102 83 22,673 SH   DFND 4 22,673 0 0
CHIASMA INC COM 16706W102 1 196 SH   DFND 24 196 0 0
CHICAGO RIVET & MACH CO COM 168088102 5 245 SH   DFND 4 245 0 0
CHICAGO RIVET & MACH CO COM 168088102 7 340 SH   DFND 15 340 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 26 SH   DFND 4 26 0 0
CHICOS FAS INC COM 168615102 150 116,110 SH   DFND 3 0 0 116,110
CHICOS FAS INC COM 168615102 216 167,267 SH   DFND 4 167,267 0 0
CHICOS FAS INC COM 168615102 0 73 SH   DFND 13 73 0 0
CHICOS FAS INC COM 168615102 9 6,625 SH   DFND 15 6,625 0 0
CHILDRENS PL INC COM 168905107 374 19,125 SH   DFND 3 76 0 19,049
CHILDRENS PL INC COM 168905107 455 23,277 SH   DFND 4 22,180 0 1,097
CHILDRENS PL INC COM 168905107 1 55 SH   DFND 13 0 0 55
CHILDRENS PL INC COM 168905107 11 567 SH   DFND 15 567 0 0
CHIMERA INVT CORP COM NEW 16934Q208 640 70,294 SH   DFND 3 20,973 0 49,321
CHIMERA INVT CORP COM NEW 16934Q208 621 68,192 SH   DFND 4 68,192 0 0
CHIMERA INVT CORP COM NEW 16934Q208 640 70,356 SH   DFND 13 70,356 0 0
CHIMERA INVT CORP COM NEW 16934Q208 554 60,835 SH   DFND 15 56,569 0 4,266
CHIMERA INVT CORP COM NEW 16934Q208 10 1,117 SH   DFND 24 1,117 0 0
CHIMERIX INC COM 16934W106 70 48,569 SH   DFND 4 48,569 0 0
CHIMERIX INC COM 16934W106 1 1,000 SH   DFND 13 1,000 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 14,971 2,237,804 SH   DFND 3 1,079,338 0 1,158,466
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 782 116,939 SH   DFND 4 116,939 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 0 SH   DFND 15 0 0 0
CHINA FD INC COM 169373107 18,034 976,928 SH   DFND 3 976,928 0 0
CHINA FD INC COM 169373107 193 10,476 SH   DFND 15 9,476 0 1,000
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 5 3,917 SH   DFND 4 3,917 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 338 SH   DFND 13 338 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 29 2,984 SH   DFND 15 2,984 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 41 1,100 SH   DFND 3 1,100 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,481 39,307 SH   DFND 4 39,209 98 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,002 26,588 SH   DFND 13 26,542 0 46
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12,724 337,777 SH   DFND 15 319,623 0 18,153
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9 180 SH   DFND 4 180 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 20 403 SH   DFND 13 403 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 522 10,721 SH   DFND 15 10,571 0 150
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 3 121 SH   DFND 4 121 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 1 SH   DFND 15 1 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 20 SH   DFND 4 20 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 350 11,465 SH   DFND 15 11,354 0 111
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 1 145 SH   DFND 4 145 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 245 41,643 SH   DFND 13 41,643 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 2,908 494,549 SH   DFND 15 494,199 0 350
CHINA YUCHAI INTL LTD COM G21082105 9 867 SH   DFND 13 867 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 1 SH   DFND 15 1 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 1 SH   DFND 15 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 118,954 181,775 SH   DFND 3 39,173 0 142,602
CHIPOTLE MEXICAN GRILL INC COM 169656105 29,129 44,513 SH   DFND 4 44,022 0 491
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,012 4,602 SH   DFND 5 4,180 0 422
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,119 6,295 SH   OTR 5 0 0 6,295
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,373 8,211 SH   DFND 13 8,077 0 134
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,295 37,126 SH   DFND 15 36,550 0 576
CHIPOTLE MEXICAN GRILL INC COM 169656105 25 38 SH   DFND 17 38 0 0
CHOICE HOTELS INTL INC COM 169905106 1,746 28,510 SH   DFND 3 0 0 28,510
CHOICE HOTELS INTL INC COM 169905106 1,926 31,444 SH   DFND 4 31,444 0 0
CHOICE HOTELS INTL INC COM 169905106 5 89 SH   DFND 5 89 0 0
CHOICE HOTELS INTL INC COM 169905106 138 2,252 SH   DFND 13 2,252 0 0
CHOICE HOTELS INTL INC COM 169905106 224 3,649 SH   DFND 15 3,579 0 70
CHOICEONE FINL SVCS INC COM 170386106 3 105 SH   DFND 15 105 0 0
CHROMADEX CORP COM NEW 171077407 97 29,647 SH   DFND 3 0 0 29,647
CHROMADEX CORP COM NEW 171077407 150 45,915 SH   DFND 4 45,915 0 0
CHROMADEX CORP COM NEW 171077407 4 1,200 SH   DFND 15 1,200 0 0
CHUBB LIMITED COM H1467J104 46,288 414,434 SH   DFND 3 5,413 0 409,021
CHUBB LIMITED COM H1467J104 55,499 496,899 SH   DFND 4 479,668 13,062 4,169
CHUBB LIMITED COM H1467J104 13 114 SH   DFND 5 114 0 0
CHUBB LIMITED COM H1467J104 2,308 20,665 SH   OTR 5 0 0 20,665
CHUBB LIMITED COM H1467J104 53,743 481,183 SH   DFND 13 469,426 0 11,757
CHUBB LIMITED COM H1467J104 434,374 3,889,101 SH   DFND 15 3,850,139 0 38,963
CHUBB LIMITED COM H1467J104 489 4,382 SH   DFND 17 4,382 0 0
CHUBB LIMITED COM H1467J104 12 106 SH   DFND 24 106 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,455 40,900 SH   DFND 3 39,800 0 1,100
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 184 5,186 SH   DFND 15 5,177 0 9
CHURCH & DWIGHT INC COM 171340102 90,755 1,414,074 SH   DFND 3 932,774 0 481,300
CHURCH & DWIGHT INC COM 171340102 17,962 279,873 SH   DFND 4 279,523 175 175
CHURCH & DWIGHT INC COM 171340102 19 297 SH   DFND 5 297 0 0
CHURCH & DWIGHT INC COM 171340102 7,528 117,295 SH   DFND 13 113,883 0 3,412
CHURCH & DWIGHT INC COM 171340102 27,836 433,711 SH   DFND 15 419,901 0 13,810
CHURCH & DWIGHT INC COM 171340102 1 18 SH   DFND 17 18 0 0
CHURCHILL DOWNS INC COM 171484108 885 8,596 SH   DFND 3 26 0 8,570
CHURCHILL DOWNS INC COM 171484108 2,550 24,773 SH   DFND 4 24,402 0 371
CHURCHILL DOWNS INC COM 171484108 152 1,475 SH   DFND 13 1,475 0 0
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CHUYS HLDGS INC COM 171604101 235 23,337 SH   DFND 3 96 0 23,241
CHUYS HLDGS INC COM 171604101 233 23,104 SH   DFND 4 23,104 0 0
CHUYS HLDGS INC COM 171604101 1 140 SH   DFND 15 140 0 0
CIDARA THERAPEUTICS INC COM 171757107 0 171 SH   DFND 4 171 0 0
CIDARA THERAPEUTICS INC COM 171757107 4 1,500 SH   DFND 15 1,500 0 0
CIENA CORP COM NEW 171779309 1,623 40,774 SH   DFND 3 3,723 0 37,051
CIENA CORP COM NEW 171779309 2,076 52,148 SH   DFND 4 45,678 0 6,470
CIENA CORP COM NEW 171779309 6,146 154,381 SH   DFND 13 153,582 0 799
CIENA CORP COM NEW 171779309 4,173 104,835 SH   DFND 15 101,622 0 3,213
CIGNA CORP NEW COM 125523100 105,908 597,745 SH   DFND 3 210,521 0 387,224
CIGNA CORP NEW COM 125523100 78,161 441,139 SH   DFND 4 440,055 1,066 18
CIGNA CORP NEW COM 125523100 9,533 53,806 SH   DFND 5 53,297 0 509
CIGNA CORP NEW COM 125523100 11,110 62,707 SH   DFND 13 61,362 0 1,345
CIGNA CORP NEW COM 125523100 62,541 352,977 SH   DFND 15 337,600 0 15,377
CIGNA CORP NEW COM 125523100 15 87 SH   DFND 17 87 0 0
CIGNA CORP NEW COM 125523100 1,013 5,715 SH   DFND 24 5,715 0 0
CIGNA CORP NEW COM 125523100 260 9,000 SH Put DFND 24 9,000 0 0
CIM COML TR CORP COM NEW 125525584 97 8,750 SH   DFND 3 0 0 8,750
CIM COML TR CORP COM NEW 125525584 178 16,082 SH   DFND 4 16,082 0 0
CIM COML TR CORP COM NEW 125525584 0 19 SH   DFND 15 19 0 0
CIM COML TR CORP COM NEW 125525584 0 9 SH   DFND 24 9 0 0
CIMAREX ENERGY CO COM 171798101 24,830 1,475,314 SH   DFND 3 174,078 0 1,301,236
CIMAREX ENERGY CO COM 171798101 1,554 92,350 SH   DFND 4 92,350 0 0
CIMAREX ENERGY CO COM 171798101 31 1,833 SH   DFND 5 210 0 1,623
CIMAREX ENERGY CO COM 171798101 3 206 SH   OTR 5 0 0 206
CIMAREX ENERGY CO COM 171798101 1,128 67,032 SH   DFND 13 38,819 0 28,213
CIMAREX ENERGY CO COM 171798101 1,622 96,391 SH   DFND 15 95,343 0 1,048
CIMAREX ENERGY CO COM 171798101 502 29,800 SH   DFND 24 29,800 0 0
CIMAREX ENERGY CO COM 171798101 1 29,100 SH Call DFND 24 29,100 0 0
CIMAREX ENERGY CO COM 171798101 229 38,500 SH Put DFND 24 38,500 0 0
CIMPRESS PLC SHS EURO G2143T103 620 11,658 SH   DFND 4 11,658 0 0
CIMPRESS PLC SHS EURO G2143T103 2 37 SH   DFND 15 28 0 9
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 87 1,982 SH   DFND 13 1,982 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2,705 61,413 SH   DFND 15 49,375 0 12,038
CINCINNATI BELL INC NEW COM NEW 171871502 545 37,209 SH   DFND 3 0 0 37,209
CINCINNATI BELL INC NEW COM NEW 171871502 905 61,787 SH   DFND 4 61,787 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 121 8,246 SH   DFND 13 7,926 0 320
CINCINNATI BELL INC NEW COM NEW 171871502 15 993 SH   DFND 15 993 0 0
CINCINNATI FINL CORP COM 172062101 3,683 48,812 SH   DFND 3 3,433 0 45,379
CINCINNATI FINL CORP COM 172062101 4,505 59,708 SH   DFND 4 59,708 0 0
CINCINNATI FINL CORP COM 172062101 856 11,345 SH   DFND 13 11,340 0 5
CINCINNATI FINL CORP COM 172062101 7,456 98,815 SH   DFND 15 98,310 0 505
CINEDIGM CORP COM NEW 172406209 0 77 SH   DFND 4 77 0 0
CINEMARK HOLDINGS INC COM 17243V102 12,202 1,197,454 SH   DFND 3 1,132,935 0 64,519
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CINEMARK HOLDINGS INC COM 17243V102 225 22,127 SH   DFND 13 22,004 0 123
CINEMARK HOLDINGS INC COM 17243V102 2,792 274,032 SH   DFND 15 271,599 0 2,433
CINER RES LP COM UNIT LTD 172464109 9 857 SH   DFND 3 0 0 857
CINER RES LP COM UNIT LTD 172464109 3,889 375,390 SH   DFND 4 375,390 0 0
CINER RES LP COM UNIT LTD 172464109 10 1,000 SH   DFND 15 1,000 0 0
CINTAS CORP COM 172908105 50,650 292,404 SH   DFND 3 122,071 0 170,333
CINTAS CORP COM 172908105 11,979 69,156 SH   DFND 4 69,156 0 0
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CINTAS CORP COM 172908105 6,356 36,692 SH   OTR 5 0 0 36,692
CINTAS CORP COM 172908105 1,315 7,589 SH   DFND 13 7,496 0 93
CINTAS CORP COM 172908105 12,536 72,369 SH   DFND 15 70,972 0 1,397
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CISCO SYS INC COM 17275R102 137,777 3,504,873 SH   DFND 3 932,540 0 2,572,333
CISCO SYS INC COM 17275R102 509,150 12,952,176 SH   DFND 4 12,796,648 33,990 121,538
CISCO SYS INC COM 17275R102 15,113 384,467 SH   DFND 5 287,757 0 96,710
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CISCO SYS INC COM 17275R102 179,528 4,566,986 SH   DFND 13 4,472,764 0 94,222
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CISCO SYS INC COM 17275R102 32 15,400 SH Put DFND 15 15,000 0 400
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CISCO SYS INC COM 17275R102 320 411,400 SH Call DFND 24 411,400 0 0
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CIT GROUP INC COM NEW 125581801 1,180 68,347 SH   DFND 3 6,145 0 62,202
CIT GROUP INC COM NEW 125581801 1,174 67,998 SH   DFND 4 67,998 0 0
CIT GROUP INC COM NEW 125581801 1,330 77,052 SH   DFND 5 76,327 0 725
CIT GROUP INC COM NEW 125581801 138 7,997 SH   DFND 13 7,877 0 120
CIT GROUP INC COM NEW 125581801 1,847 107,018 SH   DFND 15 104,564 0 2,454
CITI TRENDS INC COM 17306X102 77 8,605 SH   DFND 3 0 0 8,605
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CITI TRENDS INC COM 17306X102 2 206 SH   DFND 24 206 0 0
CITIGROUP INC COM NEW 172967424 40,257 955,776 SH   DFND 3 250,223 0 705,553
CITIGROUP INC COM NEW 172967424 219,628 5,214,343 SH   DFND 4 5,152,189 7,184 54,970
CITIGROUP INC COM NEW 172967424 25,119 596,357 SH   DFND 13 527,234 0 69,124
CITIGROUP INC COM NEW 172967424 152,531 3,621,339 SH   DFND 15 3,500,161 0 121,178
CITIGROUP INC COM NEW 172967424 1,237 29,378 SH   DFND 17 29,378 0 0
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CITIGROUP INC COM NEW 172967424 2 29,700 SH Call DFND 24 29,700 0 0
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CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 86 SH   DFND 4 86 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 11 18,500 SH   DFND 15 18,500 0 0
CITIZENS & NORTHN CORP COM 172922106 218 10,907 SH   DFND 3 0 0 10,907
CITIZENS & NORTHN CORP COM 172922106 321 16,039 SH   DFND 4 16,039 0 0
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CITIZENS CMNTY BANCORP INC M COM 174903104 54 8,358 SH   DFND 3 0 0 8,358
CITIZENS CMNTY BANCORP INC M COM 174903104 41 6,273 SH   DFND 4 6,273 0 0
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CITIZENS FINANCIAL GROUP INC COM 174610105 14,184 754,085 SH   DFND 3 143,951 0 610,134
CITIZENS FINANCIAL GROUP INC COM 174610105 5,123 272,380 SH   DFND 4 246,396 0 25,984
CITIZENS FINANCIAL GROUP INC COM 174610105 3,858 205,079 SH   DFND 5 109,899 0 95,180
CITIZENS FINANCIAL GROUP INC COM 174610105 930 49,416 SH   OTR 5 0 0 49,416
CITIZENS FINANCIAL GROUP INC COM 174610105 1,436 76,318 SH   DFND 13 73,753 0 2,565
CITIZENS FINANCIAL GROUP INC COM 174610105 19,301 1,026,103 SH   DFND 15 1,004,886 0 21,217
CITIZENS FINANCIAL GROUP INC COM 174610105 104 70,000 SH Call DFND 24 70,000 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 58 4,600 SH Put DFND 24 4,600 0 0
CITIZENS HLDG CO MISS COM 174715102 1 31 SH   DFND 4 31 0 0
CITIZENS HLDG CO MISS COM 174715102 0 1 SH   DFND 15 1 0 0
CITIZENS INC CL A 174740100 235 36,048 SH   DFND 3 0 0 36,048
CITIZENS INC CL A 174740100 386 59,212 SH   DFND 4 59,212 0 0
CITIZENS INC CL A 174740100 3 507 SH   DFND 13 507 0 0
CITIZENS INC CL A 174740100 0 1 SH   DFND 15 1 0 0
CITRIX SYS INC COM 177376100 10,389 73,395 SH   DFND 3 32,087 0 41,308
CITRIX SYS INC COM 177376100 13,199 93,244 SH   DFND 4 92,216 28 1,000
CITRIX SYS INC COM 177376100 15,327 108,282 SH   DFND 13 108,224 0 58
CITRIX SYS INC COM 177376100 77,433 547,037 SH   DFND 15 543,286 0 3,751
CITY HLDG CO COM 177835105 965 14,511 SH   DFND 3 0 0 14,511
CITY HLDG CO COM 177835105 1,447 21,748 SH   DFND 4 21,748 0 0
CITY HLDG CO COM 177835105 509 7,652 SH   DFND 13 7,586 0 66
CITY HLDG CO COM 177835105 904 13,592 SH   DFND 15 13,592 0 0
CITY OFFICE REIT INC COM 178587101 69 9,483 SH   DFND 3 261 0 9,222
CITY OFFICE REIT INC COM 178587101 227 31,352 SH   DFND 4 31,352 0 0
CITY OFFICE REIT INC COM 178587101 22 3,103 SH   DFND 15 3,103 0 0
CIVEO CORP CDA COM 17878Y108 0 85 SH   DFND 4 85 0 0
CIVEO CORP CDA COM 17878Y108 8 20,525 SH   DFND 13 20,525 0 0
CIVEO CORP CDA COM 17878Y108 27 66,573 SH   DFND 15 66,573 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 488 32,630 SH   DFND 3 20,859 0 11,771
CIVISTA BANCSHARES INC COM NO PAR 178867107 299 19,988 SH   DFND 4 19,988 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 0 1 SH   DFND 15 1 0 0
CKX LANDS INC COM 12562N104 0 10 SH   DFND 4 10 0 0
CKX LANDS INC COM 12562N104 0 0 SH   DFND 15 0 0 0
CLARIVATE ANALYTICS PLC COM G21810109 66,432 3,201,540 SH   DFND 3 722,601 0 2,478,939
CLARIVATE ANALYTICS PLC COM G21810109 618 29,776 SH   DFND 4 29,776 0 0
CLARIVATE ANALYTICS PLC COM G21810109 1,042 50,195 SH   DFND 5 43,314 0 6,881
CLARIVATE ANALYTICS PLC COM G21810109 1,904 91,758 SH   OTR 5 0 0 91,758
CLARUS CORP NEW COM 18270P109 169 17,224 SH   DFND 3 0 0 17,224
CLARUS CORP NEW COM 18270P109 280 28,615 SH   DFND 4 28,615 0 0
CLARUS CORP NEW COM 18270P109 2 222 SH   DFND 13 222 0 0
CLEAN ENERGY FUELS CORP COM 184499101 185 104,172 SH   DFND 4 104,172 0 0
CLEAN ENERGY FUELS CORP COM 184499101 9 4,971 SH   DFND 15 2,971 0 2,000
CLEAN HARBORS INC COM 184496107 517 10,062 SH   DFND 3 0 0 10,062
CLEAN HARBORS INC COM 184496107 1,683 32,772 SH   DFND 4 32,772 0 0
CLEAN HARBORS INC COM 184496107 87 1,697 SH   DFND 13 1,547 0 150
CLEAN HARBORS INC COM 184496107 717 13,957 SH   DFND 15 12,801 0 1,156
CLEANSPARK INC COM NEW 18452B209 1 500 SH   DFND 15 500 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 34 53,334 SH   DFND 4 53,334 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 1 403 SH   DFND 4 403 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 44 33,627 SH   DFND 13 29,756 0 3,871
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 687 528,324 SH   DFND 15 515,191 0 13,133
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 119 65,131 SH   DFND 13 63,284 0 1,847
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 626 341,814 SH   DFND 15 317,827 0 23,987
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1 380 SH   DFND 4 380 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 571 413,780 SH   DFND 13 402,780 0 11,000
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 860 623,225 SH   DFND 15 552,192 0 71,033
CLEARFIELD INC COM 18482P103 106 8,947 SH   DFND 3 0 0 8,947
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CLEARONE INC COM 18506U104 0 65 SH   DFND 4 65 0 0
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CLOROX CO DEL COM 189054109 10 18 SH Put DFND 4 18 0 0
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CLOVIS ONCOLOGY INC COM 189464100 306 48,049 SH   DFND 15 48,049 0 0
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CNO FINL GROUP INC COM 12621E103 111 8,962 SH   DFND 15 8,962 0 0
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CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 353 43,537 SH   DFND 15 35,252 0 8,285
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CO DIAGNOSTICS INC COM 189763105 2 250 SH   DFND 13 250 0 0
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COCA COLA CO COM 191216100 70,773 1,599,381 SH   DFND 13 1,544,743 0 54,638
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COCA COLA CO COM 191216100 12 6,200 SH Put DFND 15 5,600 0 600
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COCA COLA EUROPEAN PARTNERS SHS G25839104 25,032 666,974 SH   DFND 15 665,563 0 1,411
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COLONY CAP INC NEW CL A COM 19626G108 1,363 778,986 SH   DFND 4 641,282 0 137,704
COLONY CAP INC NEW CL A COM 19626G108 3 1,920 SH   DFND 13 772 0 1,148
COLONY CAP INC NEW CL A COM 19626G108 881 503,366 SH   DFND 15 495,366 0 8,000
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COLONY CR REAL ESTATE INC COM CL A 19625T101 393 99,786 SH   DFND 4 99,786 0 0
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COLUMBIA BKG SYS INC COM 197236102 1,637 61,067 SH   DFND 3 0 0 61,067
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COLUMBIA BKG SYS INC COM 197236102 5,556 207,319 SH   DFND 15 205,350 0 1,969
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 2 80 SH   DFND 15 80 0 0
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COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 6,706 337,510 SH   DFND 15 330,973 0 6,537
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COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 5,824 298,211 SH   DFND 15 284,246 0 13,965
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 172 5,601 SH   DFND 15 5,601 0 0
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COLUMBIA FINL INC COM 197641103 1,036 71,954 SH   DFND 4 71,954 0 0
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COLUMBIA SPORTSWEAR CO COM 198516106 1,928 27,637 SH   DFND 4 27,637 0 0
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COMCAST CORP NEW CL A 20030N101 12 5,500 SH Call DFND 4 5,500 0 0
COMCAST CORP NEW CL A 20030N101 26,469 3,597,100 SH Put DFND 4 3,597,100 0 0
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COMCAST CORP NEW CL A 20030N101 5 1,500 SH Put DFND 15 1,500 0 0
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COMCAST CORP NEW CL A 20030N101 3,946 674,700 SH Put DFND 24 674,700 0 0
COMERICA INC COM 200340107 1,725 58,790 SH   DFND 3 4,383 0 54,407
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CORNING INC COM 219350105 1 36 SH   DFND 17 36 0 0
CORPORACION AMER ARPTS S A COM L1995B107 9 5,000 SH   DFND 15 5,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,060 47,890 SH   DFND 3 3,834 0 44,056
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,719 122,879 SH   DFND 4 114,733 0 8,146
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 526 23,783 SH   DFND 13 23,732 0 51
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,722 213,365 SH   DFND 15 212,236 0 1,129
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 47 SH   DFND 24 47 0 0
CORREVIO PHARMA CORP COM 22026V105 0 100 SH   DFND 15 0 0 100
CORTEVA INC COM 22052L104 4,983 212,057 SH   DFND 3 6,166 0 205,891
CORTEVA INC COM 22052L104 15,344 652,953 SH   DFND 4 645,027 3,095 4,831
CORTEVA INC COM 22052L104 5,658 240,767 SH   DFND 13 237,666 0 3,101
CORTEVA INC COM 22052L104 55,758 2,372,667 SH   DFND 15 2,351,635 0 21,032
CORTEVA INC COM 22052L104 4,074 173,361 SH   DFND 17 173,361 0 0
CORTEXYME INC COM 22053A107 140 3,074 SH   DFND 3 0 0 3,074
CORTEXYME INC COM 22053A107 377 8,255 SH   DFND 4 8,255 0 0
CORTEXYME INC COM 22053A107 206 4,515 SH   DFND 15 4,515 0 0
CORTEXYME INC COM 22053A107 1 21 SH   DFND 24 21 0 0
CORTLAND BANCORP COM 220587109 19 1,391 SH   DFND 15 1,391 0 0
CORVEL CORP COM 221006109 4,144 76,018 SH   DFND 3 14,149 0 61,869
CORVEL CORP COM 221006109 610 11,199 SH   DFND 4 11,199 0 0
CORVEL CORP COM 221006109 60 1,101 SH   DFND 13 1,038 0 63
CORVUS PHARMACEUTICALS INC COM 221015100 0 79 SH   DFND 4 79 0 0
COSAN LTD SHS A G25343107 0 28 SH   DFND 13 28 0 0
COSAN LTD SHS A G25343107 58 4,702 SH   DFND 15 4,702 0 0
COSTAMARE INC SHS Y1771G102 2,089 462,163 SH   DFND 3 152,810 0 309,353
COSTAMARE INC SHS Y1771G102 228 50,553 SH   DFND 4 33,059 0 17,494
COSTAMARE INC SHS Y1771G102 170 37,507 SH   DFND 13 26,507 0 11,000
COSTAMARE INC SHS Y1771G102 641 141,809 SH   DFND 15 141,809 0 0
COSTAR GROUP INC COM 22160N109 132,007 224,803 SH   DFND 3 63,246 0 161,557
COSTAR GROUP INC COM 22160N109 17,323 29,500 SH   DFND 4 29,500 0 0
COSTAR GROUP INC COM 22160N109 1,059 1,804 SH   DFND 5 1,804 0 0
COSTAR GROUP INC COM 22160N109 2,617 4,456 SH   DFND 13 4,440 0 16
COSTAR GROUP INC COM 22160N109 23,527 40,066 SH   DFND 15 39,973 0 93
COSTAR GROUP INC COM 22160N109 2 4 SH   DFND 17 4 0 0
COSTAR GROUP INC COM 22160N109 24 41 SH   DFND 24 41 0 0
COSTCO WHSL CORP NEW COM 22160K105 126,980 445,342 SH   DFND 3 97,401 0 347,941
COSTCO WHSL CORP NEW COM 22160K105 160,633 563,367 SH   DFND 4 562,683 383 301
COSTCO WHSL CORP NEW COM 22160K105 14,283 50,094 SH   DFND 5 26,862 0 23,232
COSTCO WHSL CORP NEW COM 22160K105 3,584 12,568 SH   OTR 5 0 0 12,568
COSTCO WHSL CORP NEW COM 22160K105 100,196 351,403 SH   DFND 13 336,619 0 14,785
COSTCO WHSL CORP NEW COM 22160K105 494,991 1,736,017 SH   DFND 15 1,671,500 0 64,517
COSTCO WHSL CORP NEW COM 22160K105 31 2,500 SH Put DFND 15 2,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 250 877 SH   DFND 17 877 0 0
COSTCO WHSL CORP NEW COM 22160K105 180 630 SH   DFND 24 630 0 0
COTY INC COM CL A 222070203 426 82,462 SH   DFND 3 2,436 0 80,026
COTY INC COM CL A 222070203 786 152,367 SH   DFND 4 152,367 0 0
COTY INC COM CL A 222070203 2 479 SH   DFND 13 479 0 0
COTY INC COM CL A 222070203 1,891 366,425 SH   DFND 15 352,332 0 14,093
COTY INC COM CL A 222070203 8 1,487 SH   DFND 24 1,487 0 0
COUNTY BANCORP INC COM 221907108 72 3,890 SH   DFND 3 0 0 3,890
COUNTY BANCORP INC COM 221907108 55 2,950 SH   DFND 4 2,950 0 0
COUPA SOFTWARE INC COM 22266L106 2,648 18,954 SH   DFND 4 18,954 0 0
COUPA SOFTWARE INC COM 22266L106 1,299 9,297 SH   DFND 13 6,785 0 2,512
COUPA SOFTWARE INC COM 22266L106 9,688 69,335 SH   DFND 15 68,709 0 626
COUPA SOFTWARE INC COM 22266L106 18,356 131,366 SH   DFND 24 131,366 0 0
COUPA SOFTWARE INC COM 22266L106 2,585 134,600 SH Put DFND 24 134,600 0 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 1,086 346,000 PRN   DFND 24 346,000 0 0
COUSINS PPTYS INC COM NEW 222795502 2,209 75,486 SH   DFND 3 0 0 75,486
COUSINS PPTYS INC COM NEW 222795502 2,740 93,616 SH   DFND 4 93,616 0 0
COUSINS PPTYS INC COM NEW 222795502 473 16,171 SH   DFND 13 16,171 0 0
COUSINS PPTYS INC COM NEW 222795502 4,277 146,110 SH   DFND 15 144,535 0 1,575
COUSINS PPTYS INC COM NEW 222795502 2 62 SH   DFND 24 62 0 0
COVANTA HLDG CORP COM 22282E102 763 89,220 SH   DFND 3 0 0 89,220
COVANTA HLDG CORP COM 22282E102 1,444 168,869 SH   DFND 4 168,869 0 0
COVANTA HLDG CORP COM 22282E102 1,373 160,537 SH   DFND 15 157,563 0 2,974
COVENANT TRANSN GROUP INC CL A 22284P105 84 9,694 SH   DFND 3 0 0 9,694
COVENANT TRANSN GROUP INC CL A 22284P105 172 19,829 SH   DFND 4 19,829 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 10 1,199 SH   DFND 13 1,199 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 28 3,245 SH   DFND 15 3,245 0 0
COVETRUS INC COM 22304C100 801 98,404 SH   DFND 3 4,240 0 94,164
COVETRUS INC COM 22304C100 746 91,705 SH   DFND 4 91,705 0 0
COVETRUS INC COM 22304C100 22 2,723 SH   DFND 13 2,723 0 0
COVETRUS INC COM 22304C100 154 18,902 SH   DFND 15 18,506 0 396
COVETRUS INC COM 22304C100 0 34 SH   DFND 24 34 0 0
COVIA HLDGS CORP COM 22305A103 21 36,833 SH   DFND 4 36,833 0 0
COVIA HLDGS CORP COM 22305A103 4 6,200 SH   DFND 13 6,200 0 0
COVIA HLDGS CORP COM 22305A103 9 15,450 SH   DFND 15 15,450 0 0
COWEN INC CL A NEW 223622606 235 24,357 SH   DFND 3 0 0 24,357
COWEN INC CL A NEW 223622606 336 34,834 SH   DFND 4 34,834 0 0
COWEN INC CL A NEW 223622606 47 4,816 SH   DFND 15 4,816 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 0 75 SH   DFND 4 75 0 0
CPS TECHNOLOGIES CORP COM 12619F104 0 54 SH   DFND 4 54 0 0
CRA INTL INC COM 12618T105 285 8,519 SH   DFND 3 106 0 8,413
CRA INTL INC COM 12618T105 348 10,407 SH   DFND 4 8,950 0 1,457
CRA INTL INC COM 12618T105 4 112 SH   DFND 24 112 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,800 33,647 SH   DFND 3 29,920 0 3,727
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,402 16,850 SH   DFND 4 15,547 1,303 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 787 9,459 SH   DFND 13 9,399 0 60
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,012 84,253 SH   DFND 15 82,100 0 2,153
CRAFT BREW ALLIANCE INC COM 224122101 126 8,453 SH   DFND 4 8,453 0 0
CRAFT BREW ALLIANCE INC COM 224122101 70 4,683 SH   DFND 15 4,683 0 0
CRANE CO COM 224399105 5,335 108,472 SH   DFND 3 752 0 107,720
CRANE CO COM 224399105 1,097 22,302 SH   DFND 4 22,302 0 0
CRANE CO COM 224399105 6 124 SH   DFND 5 124 0 0
CRANE CO COM 224399105 7,298 148,395 SH   DFND 13 147,915 0 480
CRANE CO COM 224399105 3,828 77,837 SH   DFND 15 77,319 0 518
CRAWFORD & CO CL B 224633107 0 67 SH   DFND 4 67 0 0
CRAWFORD & CO CL B 224633107 2 255 SH   DFND 15 255 0 0
CRAWFORD & CO CL A 224633206 333 46,220 SH   DFND 3 31,081 0 15,139
CRAWFORD & CO CL A 224633206 153 21,210 SH   DFND 4 21,210 0 0
CRAWFORD & CO CL A 224633206 0 13 SH   DFND 13 0 0 13
CRAWFORD & CO CL A 224633206 4,879 677,616 SH   DFND 15 589,391 0 88,225
CRAWFORD & CO CL A 224633206 1 124 SH   DFND 24 124 0 0
CREATIVE REALITIES INC COM NEW 22530J200 0 22 SH   DFND 4 22 0 0
CREDICORP LTD COM G2519Y108 7,719 53,954 SH   DFND 3 28,222 0 25,732
CREDICORP LTD COM G2519Y108 699 4,887 SH   DFND 4 4,887 0 0
CREDICORP LTD COM G2519Y108 83 579 SH   DFND 13 579 0 0
CREDICORP LTD COM G2519Y108 871 6,088 SH   DFND 15 6,080 0 8
CREDIT ACCEP CORP MICH COM 225310101 508 1,985 SH   DFND 3 0 0 1,985
CREDIT ACCEP CORP MICH COM 225310101 1,226 4,794 SH   DFND 4 4,794 0 0
CREDIT ACCEP CORP MICH COM 225310101 453 1,772 SH   DFND 13 1,772 0 0
CREDIT ACCEP CORP MICH COM 225310101 5,329 20,843 SH   DFND 15 20,803 0 40
CREDIT SUISSE AG NASSAU BRH X LINK SILVER SH 22542D449 24 4,458 SH   DFND 15 1 0 4,457
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 21 2,340 SH   DFND 15 1 0 2,339
CREDIT SUISSE ASSET MGMT INC COM 224916106 12 5,100 SH   DFND 13 5,100 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 191 79,716 SH   DFND 15 62,068 0 17,648
CREDIT SUISSE GROUP SPONSORED ADR 225401108 64 7,972 SH   DFND 4 7,672 0 300
CREDIT SUISSE GROUP SPONSORED ADR 225401108 216 26,650 SH   DFND 13 26,012 0 638
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,585 937,534 SH   DFND 15 916,138 0 21,396
CREDIT SUISSE GROUP SPONSORED ADR 225401108 324 40,000 SH   DFND 24 40,000 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 53 28,918 SH   DFND 13 28,918 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 113 61,803 SH   DFND 15 59,803 0 2,000
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 0 0 SH   DFND 15 0 0 0
CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 0 1 SH   DFND 15 1 0 0
CREE INC COM 225447101 746 21,038 SH   DFND 3 0 0 21,038
CREE INC COM 225447101 1,141 32,183 SH   DFND 4 32,127 56 0
CREE INC COM 225447101 2,795 78,835 SH   DFND 13 78,625 0 210
CREE INC COM 225447101 22,365 630,706 SH   DFND 15 628,359 0 2,347
CREE INC COM 225447101 876 24,707 SH   DFND 24 24,707 0 0
CRESCENT CAP BDC INC COM 225655109 10 1,035 SH   DFND 15 1,035 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2 2,120 SH   DFND 13 2,120 0 0
CRESCENT PT ENERGY CORP COM 22576C101 0 0 SH   DFND 15 0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 36 8,539 SH   DFND 3 0 0 8,539
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,019 240,823 SH   DFND 4 240,823 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 423 SH   DFND 13 423 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 117 27,767 SH   DFND 15 17,900 0 9,866
CRESUD S A C I F Y A SPONSORED ADR 226406106 7 1,997 SH   DFND 15 1,997 0 0
CRH PLC ADR 12626K203 40 1,475 SH   DFND 4 1,475 0 0
CRH PLC ADR 12626K203 464 17,279 SH   DFND 13 17,257 0 22
CRH PLC ADR 12626K203 6,802 253,425 SH   DFND 15 239,635 0 13,790
CRINETICS PHARMACEUTICALS IN COM 22663K107 99 6,759 SH   DFND 4 6,759 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14,728 347,273 SH   DFND 3 91,357 0 255,916
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 112 2,631 SH   DFND 5 1,975 0 656
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 365 8,601 SH   OTR 5 0 0 8,601
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 662 15,617 SH   DFND 13 15,592 0 25
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,403 127,397 SH   DFND 15 121,590 0 5,807
CRITEO S A SPONS ADS 226718104 1 160 SH   DFND 4 160 0 0
CRITEO S A SPONS ADS 226718104 332 41,753 SH   DFND 13 41,232 0 521
CRITEO S A SPONS ADS 226718104 13 1,657 SH   DFND 15 1,657 0 0
CROCS INC COM 227046109 7,204 424,012 SH   DFND 3 85,415 0 338,597
CROCS INC COM 227046109 1,384 81,481 SH   DFND 4 81,481 0 0
CROCS INC COM 227046109 2 100 SH   DFND 13 100 0 0
CROCS INC COM 227046109 63 3,679 SH   DFND 15 3,679 0 0
CRONOS GROUP INC COM 22717L101 3 500 SH   DFND 4 500 0 0
CRONOS GROUP INC COM 22717L101 140 24,733 SH   DFND 15 24,733 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 395 58,634 SH   DFND 3 29,455 0 29,179
CROSS CTRY HEALTHCARE INC COM 227483104 315 46,710 SH   DFND 4 46,710 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 1 SH   DFND 15 1 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 132 23,318 SH   DFND 13 23,318 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 2 356 SH   DFND 15 356 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 15 1,854 SH   DFND 3 0 0 1,854
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 29 3,600 SH   DFND 15 1,600 0 2,000
CROSSFIRST BANKSHARES INC COM 22766M109 50 5,992 SH   DFND 3 0 0 5,992
CROSSFIRST BANKSHARES INC COM 22766M109 288 34,292 SH   DFND 4 34,292 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 101 12,000 SH   DFND 15 12,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,172 21,052 SH   DFND 3 0 0 21,052
CROWDSTRIKE HLDGS INC CL A 22788C105 1,233 22,136 SH   DFND 4 21,806 330 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,039 36,616 SH   DFND 13 36,164 0 452
CROWDSTRIKE HLDGS INC CL A 22788C105 10,021 179,980 SH   DFND 15 174,745 0 5,235
CROWN CASTLE INTL CORP NEW COM 22822V101 50,498 349,709 SH   DFND 3 12,193 0 337,516
CROWN CASTLE INTL CORP NEW COM 22822V101 58,915 408,002 SH   DFND 4 405,467 0 2,535
CROWN CASTLE INTL CORP NEW COM 22822V101 39,859 276,028 SH   DFND 13 270,352 0 5,676
CROWN CASTLE INTL CORP NEW COM 22822V101 192,189 1,330,947 SH   DFND 15 1,299,803 0 31,144
CROWN CASTLE INTL CORP NEW COM 22822V101 53 365 SH   DFND 17 365 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 94 75 SH   DFND 15 58 0 17
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1,646 1,317 SH   DFND 24 1,317 0 0
CROWN CRAFTS INC COM 228309100 0 58 SH   DFND 4 58 0 0
CROWN CRAFTS INC COM 228309100 3 600 SH   DFND 15 600 0 0
CROWN HLDGS INC COM 228368106 15,146 260,958 SH   DFND 3 11,015 0 249,943
CROWN HLDGS INC COM 228368106 7,479 128,851 SH   DFND 4 128,851 0 0
CROWN HLDGS INC COM 228368106 718 12,375 SH   DFND 13 12,210 0 165
CROWN HLDGS INC COM 228368106 6,228 107,311 SH   DFND 15 100,345 0 6,966
CRYOLIFE INC COM 228903100 488 28,822 SH   DFND 3 0 0 28,822
CRYOLIFE INC COM 228903100 722 42,685 SH   DFND 4 42,685 0 0
CRYOLIFE INC COM 228903100 155 9,153 SH   DFND 13 4,153 0 5,000
CRYOLIFE INC COM 228903100 93 5,497 SH   DFND 15 5,497 0 0
CRYOPORT INC COM PAR $0.001 229050307 524 30,716 SH   DFND 3 0 0 30,716
CRYOPORT INC COM PAR $0.001 229050307 743 43,515 SH   DFND 4 43,515 0 0
CRYOPORT INC COM PAR $0.001 229050307 63 3,697 SH   DFND 13 3,697 0 0
CRYOPORT INC COM PAR $0.001 229050307 17 1,009 SH   DFND 15 1,009 0 0
CSG SYS INTL INC COM 126349109 4,764 113,838 SH   DFND 3 77,521 0 36,317
CSG SYS INTL INC COM 126349109 4,438 106,052 SH   DFND 4 103,325 2,727 0
CSG SYS INTL INC COM 126349109 716 17,103 SH   DFND 13 17,103 0 0
CSG SYS INTL INC COM 126349109 5,457 130,398 SH   DFND 15 128,431 0 1,967
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 30 30,000 PRN   DFND 15 30,000 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 813 1,250,000 SH   DFND 4 1,250,000 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 2 2,531 SH   DFND 15 1 0 2,530
CSP INC COM 126389105 0 19 SH   DFND 4 19 0 0
CSW INDUSTRIALS INC COM 126402106 78,485 1,210,251 SH   DFND 3 246,721 0 963,530
CSW INDUSTRIALS INC COM 126402106 2,025 31,219 SH   DFND 4 27,559 0 3,660
CSW INDUSTRIALS INC COM 126402106 82 1,264 SH   DFND 5 0 0 1,264
CSW INDUSTRIALS INC COM 126402106 60 925 SH   DFND 13 925 0 0
CSW INDUSTRIALS INC COM 126402106 1,805 27,836 SH   DFND 15 27,751 0 85
CSX CORP COM 126408103 117,351 2,048,015 SH   DFND 3 274,532 0 1,773,483
CSX CORP COM 126408103 23,767 414,784 SH   DFND 4 414,784 0 0
CSX CORP COM 126408103 42 75,000 SH Call DFND 4 75,000 0 0
CSX CORP COM 126408103 2,223 38,798 SH   DFND 5 36,098 0 2,700
CSX CORP COM 126408103 8,352 145,751 SH   DFND 13 143,490 0 2,261
CSX CORP COM 126408103 60,028 1,047,616 SH   DFND 15 1,002,114 0 45,502
CSX CORP COM 126408103 28 497 SH   DFND 17 497 0 0
CSX CORP COM 126408103 1,919 33,488 SH   DFND 24 33,488 0 0
CTI BIOPHARMA CORP COM 12648L601 0 450 SH   DFND 4 450 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 3 3,000 PRN   DFND 15 3,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5,508 5,650,000 PRN   DFND 24 5,650,000 0 0
CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 9,186 9,373,000 PRN   DFND 24 9,373,000 0 0
CTS CORP COM 126501105 643 25,851 SH   DFND 3 72 0 25,779
CTS CORP COM 126501105 1,292 51,919 SH   DFND 4 51,919 0 0
CTS CORP COM 126501105 66 2,666 SH   DFND 13 2,666 0 0
CTS CORP COM 126501105 1,529 61,437 SH   DFND 15 60,984 0 453
CUBESMART COM 229663109 1,646 61,445 SH   DFND 3 0 0 61,445
CUBESMART COM 229663109 4,226 157,735 SH   DFND 4 157,735 0 0
CUBESMART COM 229663109 377 14,057 SH   DFND 13 11,473 0 2,584
CUBESMART COM 229663109 2,516 93,922 SH   DFND 15 91,915 0 2,007
CUBIC CORP COM 229669106 974 23,578 SH   DFND 3 0 0 23,578
CUBIC CORP COM 229669106 1,891 45,769 SH   DFND 4 45,769 0 0
CUBIC CORP COM 229669106 41 1,000 SH   DFND 13 1,000 0 0
CUBIC CORP COM 229669106 4,133 100,046 SH   DFND 15 89,060 0 10,986
CUE BIOPHARMA INC COM 22978P106 215 15,144 SH   DFND 3 0 0 15,144
CUE BIOPHARMA INC COM 22978P106 322 22,718 SH   DFND 4 22,718 0 0
CUI GLOBAL INC COM NEW 126576206 0 192 SH   DFND 4 192 0 0
CULLEN FROST BANKERS INC COM 229899109 1,508 27,037 SH   DFND 4 27,037 0 0
CULLEN FROST BANKERS INC COM 229899109 173 3,097 SH   DFND 13 3,097 0 0
CULLEN FROST BANKERS INC COM 229899109 4,202 75,324 SH   DFND 15 74,160 0 1,164
CULLEN FROST BANKERS INC COM 229899109 51 1,500 SH Put DFND 24 1,500 0 0
CULP INC COM 230215105 63 8,526 SH   DFND 3 0 0 8,526
CULP INC COM 230215105 115 15,585 SH   DFND 4 15,585 0 0
CULP INC COM 230215105 7 956 SH   DFND 15 956 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 0 51 SH   DFND 4 51 0 0
CUMMINS INC COM 231021106 141,132 1,042,949 SH   DFND 3 130,784 0 912,165
CUMMINS INC COM 231021106 24,212 178,922 SH   DFND 4 165,935 13 12,974
CUMMINS INC COM 231021106 7,039 52,020 SH   DFND 5 27,439 0 24,581
CUMMINS INC COM 231021106 1,717 12,685 SH   OTR 5 0 0 12,685
CUMMINS INC COM 231021106 13,780 101,833 SH   DFND 13 99,157 0 2,676
CUMMINS INC COM 231021106 66,214 489,316 SH   DFND 15 474,842 0 14,474
CUMMINS INC COM 231021106 10 71 SH   DFND 17 71 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 68 12,581 SH   DFND 3 0 0 12,581
CUMULUS MEDIA INC COM CLASS A 231082801 107 19,818 SH   DFND 4 19,818 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 27 5,000 SH   DFND 15 5,000 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 1 107 SH   DFND 24 107 0 0
CURIS INC COM NEW 231269200 0 164 SH   DFND 4 164 0 0
CURO GROUP HLDGS CORP COM 23131L107 187 35,216 SH   DFND 3 0 0 35,216
CURO GROUP HLDGS CORP COM 23131L107 127 24,001 SH   DFND 4 24,001 0 0
CURO GROUP HLDGS CORP COM 23131L107 53 10,000 SH   DFND 15 10,000 0 0
CURTISS WRIGHT CORP COM 231561101 28,894 312,676 SH   DFND 3 128,215 0 184,461
CURTISS WRIGHT CORP COM 231561101 1,555 16,822 SH   DFND 4 16,822 0 0
CURTISS WRIGHT CORP COM 231561101 34 369 SH   DFND 5 369 0 0
CURTISS WRIGHT CORP COM 231561101 1,894 20,500 SH   DFND 13 20,291 0 209
CURTISS WRIGHT CORP COM 231561101 1,015 10,987 SH   DFND 15 10,727 0 260
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 0 101 SH   DFND 15 101 0 0
CUSHING RENAISSANCE FD COM 231647108 330 54,567 SH   DFND 15 38,267 0 16,300
CUSHMAN WAKEFIELD PLC SHS G2717B108 850 72,375 SH   DFND 3 0 0 72,375
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,793 237,871 SH   DFND 4 237,871 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 12 1,002 SH   DFND 13 1,002 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 256 21,818 SH   DFND 15 21,818 0 0
CUSTOMERS BANCORP INC COM 23204G100 4,388 401,475 SH   DFND 3 118,572 0 282,903
CUSTOMERS BANCORP INC COM 23204G100 483 44,199 SH   DFND 4 36,574 0 7,625
CUSTOMERS BANCORP INC COM 23204G100 14 1,306 SH   DFND 13 1,306 0 0
CUTERA INC COM 232109108 650 49,787 SH   DFND 3 28,179 0 21,608
CUTERA INC COM 232109108 229 17,529 SH   DFND 4 17,529 0 0
CUTERA INC COM 232109108 1 94 SH   DFND 13 94 0 0
CUTERA INC COM 232109108 119 9,132 SH   DFND 15 9,132 0 0
CVB FINL CORP COM 126600105 29,938 1,493,175 SH   DFND 3 292,727 0 1,200,448
CVB FINL CORP COM 126600105 2,657 132,508 SH   DFND 4 132,508 0 0
CVB FINL CORP COM 126600105 38 1,886 SH   DFND 5 0 0 1,886
CVB FINL CORP COM 126600105 31 1,565 SH   DFND 13 1,565 0 0
CVB FINL CORP COM 126600105 106 5,300 SH   DFND 15 5,300 0 0
CVD EQUIPMENT CORP COM 126601103 0 35 SH   DFND 4 35 0 0
CVR ENERGY INC COM 12662P108 401 24,247 SH   DFND 3 0 0 24,247
CVR ENERGY INC COM 12662P108 617 37,300 SH   DFND 4 37,300 0 0
CVR ENERGY INC COM 12662P108 15 886 SH   DFND 13 697 0 189
CVR ENERGY INC COM 12662P108 248 15,032 SH   DFND 15 13,634 0 1,398
CVR ENERGY INC COM 12662P108 2 135 SH   DFND 24 135 0 0
CVR PARTNERS LP COM 126633106 13 12,987 SH   DFND 3 0 0 12,987
CVR PARTNERS LP COM 126633106 70 67,969 SH   DFND 13 67,969 0 0
CVR PARTNERS LP COM 126633106 3 3,348 SH   DFND 15 1,751 0 1,597
CVS HEALTH CORP COM 126650100 42,092 709,450 SH   DFND 3 116,678 0 592,772
CVS HEALTH CORP COM 126650100 348,343 5,871,283 SH   DFND 4 5,820,971 1,517 48,795
CVS HEALTH CORP COM 126650100 448 888,900 SH Call DFND 4 888,900 0 0
CVS HEALTH CORP COM 126650100 3,134 456,500 SH Put DFND 4 456,500 0 0
CVS HEALTH CORP COM 126650100 68,916 1,161,568 SH   DFND 13 1,092,746 0 68,822
CVS HEALTH CORP COM 126650100 298,866 5,037,352 SH   DFND 15 4,851,766 0 185,586
CVS HEALTH CORP COM 126650100 5 1,500 SH Put DFND 15 1,500 0 0
CVS HEALTH CORP COM 126650100 1,638 27,610 SH   DFND 17 27,610 0 0
CVS HEALTH CORP COM 126650100 2,373 40,000 SH   DFND 24 40,000 0 0
CYANOTECH CORP COM PAR $0.02 232437301 754 375,150 SH   DFND 3 375,150 0 0
CYANOTECH CORP COM PAR $0.02 232437301 0 28 SH   DFND 4 28 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,010 58,557 SH   DFND 3 12,611 0 45,946
CYBERARK SOFTWARE LTD SHS M2682V108 223 2,611 SH   DFND 4 2,611 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,354 15,824 SH   DFND 13 15,426 0 398
CYBERARK SOFTWARE LTD SHS M2682V108 4,287 50,107 SH   DFND 15 44,336 0 5,771
CYBERARK SOFTWARE LTD SHS M2682V108 497 5,808 SH   DFND 24 5,808 0 0
CYBEROPTICS CORP COM 232517102 91 5,334 SH   DFND 3 0 0 5,334
CYBEROPTICS CORP COM 232517102 69 4,045 SH   DFND 4 4,045 0 0
CYBEROPTICS CORP COM 232517102 28 1,650 SH   DFND 15 1,650 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 93 SH   DFND 4 93 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 50 19,013 SH   DFND 3 0 0 19,013
CYCLERION THERAPEUTICS INC COM 23255M105 92 34,871 SH   DFND 4 34,871 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 3 1,004 SH   DFND 13 1,004 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 15 SH   DFND 15 15 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 67 45,133 SH   DFND 4 45,133 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 175 SH   DFND 15 175 0 0
CYNERGISTEK INC COM 23258P105 0 55 SH   DFND 4 55 0 0
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 7 1,500 SH   DFND 15 0 0 1,500
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,898 210,055 SH   DFND 3 0 0 210,055
CYPRESS SEMICONDUCTOR CORP COM 232806109 54,047 2,317,607 SH   DFND 4 2,317,607 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 249 10,696 SH   DFND 13 10,098 0 598
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,374 101,793 SH   DFND 15 76,798 0 24,995
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 7 4,000 PRN   DFND 4 4,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 2 1,000 PRN   DFND 15 1,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 60 50,000 PRN   DFND 15 25,000 0 25,000
CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 18,579 15,521,000 PRN   DFND 24 15,521,000 0 0
CYRUSONE INC COM 23283R100 1,951 31,602 SH   DFND 3 394 0 31,208
CYRUSONE INC COM 23283R100 3,480 56,362 SH   DFND 4 52,141 0 4,221
CYRUSONE INC COM 23283R100 1,747 28,287 SH   OTR 5 0 0 28,287
CYRUSONE INC COM 23283R100 1,041 16,856 SH   DFND 13 16,477 0 379
CYRUSONE INC COM 23283R100 7,560 122,436 SH   DFND 15 118,769 0 3,667
CYRUSONE INC COM 23283R100 3 48 SH   DFND 24 48 0 0
CYTOKINETICS INC COM NEW 23282W605 600 50,927 SH   DFND 3 0 0 50,927
CYTOKINETICS INC COM NEW 23282W605 824 69,903 SH   DFND 4 69,903 0 0
CYTOKINETICS INC COM NEW 23282W605 5 400 SH   DFND 13 400 0 0
CYTOKINETICS INC COM NEW 23282W605 14 1,201 SH   DFND 15 1,201 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 206 26,883 SH   DFND 4 26,883 0 0
CYTOSORBENTS CORP COM NEW 23283X206 158 20,432 SH   DFND 4 20,432 0 0
CYTOSORBENTS CORP COM NEW 23283X206 102 13,250 SH   DFND 15 13,250 0 0
D R HORTON INC COM 23331A109 99,794 2,935,122 SH   DFND 3 563,787 0 2,371,335
D R HORTON INC COM 23331A109 9,545 280,741 SH   DFND 4 261,671 45 19,025
D R HORTON INC COM 23331A109 910 50,000 SH Put DFND 4 50,000 0 0
D R HORTON INC COM 23331A109 102 2,997 SH   DFND 5 504 0 2,493
D R HORTON INC COM 23331A109 11 314 SH   OTR 5 0 0 314
D R HORTON INC COM 23331A109 7,602 223,583 SH   DFND 13 220,772 0 2,811
D R HORTON INC COM 23331A109 21,260 625,285 SH   DFND 15 612,128 0 13,157
D R HORTON INC COM 23331A109 1,842 54,170 SH   DFND 24 54,170 0 0
D R HORTON INC COM 23331A109 611 50,000 SH Put DFND 24 50,000 0 0
DAILY JOURNAL CORP COM 233912104 188 824 SH   DFND 3 0 0 824
DAILY JOURNAL CORP COM 233912104 296 1,296 SH   DFND 4 1,296 0 0
DAKTRONICS INC COM 234264109 145 29,400 SH   DFND 3 0 0 29,400
DAKTRONICS INC COM 234264109 245 49,714 SH   DFND 4 49,714 0 0
DAKTRONICS INC COM 234264109 2 396 SH   DFND 13 396 0 0
DAKTRONICS INC COM 234264109 22 4,407 SH   DFND 15 4,407 0 0
DANA INCORPORATED COM 235825205 18,824 2,410,264 SH   DFND 3 847,314 0 1,562,950
DANA INCORPORATED COM 235825205 1,377 176,347 SH   DFND 4 176,347 0 0
DANA INCORPORATED COM 235825205 84 10,729 SH   DFND 13 10,729 0 0
DANA INCORPORATED COM 235825205 168 21,520 SH   DFND 15 20,680 0 840
DANAHER CORPORATION COM 235851102 69,194 499,919 SH   DFND 3 131,269 0 368,650
DANAHER CORPORATION COM 235851102 165,751 1,197,537 SH   DFND 4 1,188,742 495 8,300
DANAHER CORPORATION COM 235851102 111 805 SH   DFND 5 805 0 0
DANAHER CORPORATION COM 235851102 42,275 305,433 SH   DFND 13 299,513 0 5,920
DANAHER CORPORATION COM 235851102 217,359 1,570,402 SH   DFND 15 1,543,061 0 27,341
DANAHER CORPORATION COM 235851102 495 3,573 SH   DFND 17 3,573 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 83 80 SH   DFND 24 80 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 69 13,000 PRN   DFND 4 13,000 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 511 97,000 PRN   DFND 13 97,000 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 5,640 1,070,000 PRN   DFND 15 1,068,000 0 2,000
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 4 65 SH   DFND 15 65 0 0
DARDEN RESTAURANTS INC COM 237194105 4,682 85,966 SH   DFND 3 14,270 0 71,696
DARDEN RESTAURANTS INC COM 237194105 49,096 901,497 SH   DFND 4 898,440 3,057 0
DARDEN RESTAURANTS INC COM 237194105 3 53 SH   DFND 5 53 0 0
DARDEN RESTAURANTS INC COM 237194105 981 18,007 SH   DFND 13 17,581 0 426
DARDEN RESTAURANTS INC COM 237194105 11,830 217,228 SH   DFND 15 214,109 0 3,119
DARDEN RESTAURANTS INC COM 237194105 1,943 35,679 SH   DFND 24 35,679 0 0
DARDEN RESTAURANTS INC COM 237194105 709 50,000 SH Put DFND 24 50,000 0 0
DARE BIOSCIENCE INC COM 23666P101 0 131 SH   DFND 4 131 0 0
DARIOHEALTH CORP COM NEW 23725P209 0 10 SH   DFND 4 10 0 0
DARIOHEALTH CORP COM NEW 23725P209 3 500 SH   DFND 15 500 0 0
DARLING INGREDIENTS INC COM 237266101 4,348 226,808 SH   DFND 3 204 0 226,604
DARLING INGREDIENTS INC COM 237266101 2,450 127,808 SH   DFND 4 127,745 63 0
DARLING INGREDIENTS INC COM 237266101 1,064 55,524 SH   DFND 13 55,524 0 0
DARLING INGREDIENTS INC COM 237266101 9,514 496,322 SH   DFND 15 495,372 0 950
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 37 8,907 SH   DFND 3 0 0 8,907
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 55 13,218 SH   DFND 4 13,218 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 21 SH   DFND 13 21 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 12 SH   DFND 15 12 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 11 SH   DFND 24 11 0 0
DASEKE INC COM 23753F107 47 33,297 SH   DFND 3 0 0 33,297
DASEKE INC COM 23753F107 103 73,602 SH   DFND 4 73,602 0 0
DASEKE INC COM 23753F107 43 30,714 SH   DFND 15 30,714 0 0
DATA I O CORP COM 237690102 0 43 SH   DFND 4 43 0 0
DATADOG INC CL A COM 23804L103 856 23,792 SH   DFND 3 0 0 23,792
DATADOG INC CL A COM 23804L103 995 27,659 SH   DFND 4 27,241 418 0
DATADOG INC CL A COM 23804L103 191 5,303 SH   DFND 13 5,303 0 0
DATADOG INC CL A COM 23804L103 282 7,826 SH   DFND 15 7,826 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 380 29,069 SH   DFND 3 100 0 28,969
DAVE & BUSTERS ENTMT INC COM 238337109 521 39,863 SH   DFND 4 38,461 0 1,402
DAVE & BUSTERS ENTMT INC COM 238337109 232 17,728 SH   DFND 13 15,327 0 2,401
DAVE & BUSTERS ENTMT INC COM 238337109 37 2,843 SH   DFND 15 2,202 0 641
DAVIDSTEA INC COM 238661102 2 4,000 SH   DFND 13 4,000 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 0 1 SH   DFND 15 1 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 0 1 SH   DFND 15 1 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 0 0 SH   DFND 15 0 0 0
DAVITA INC COM 23918K108 16,273 213,947 SH   DFND 3 185,885 0 28,062
DAVITA INC COM 23918K108 4,781 62,854 SH   DFND 4 62,579 0 275
DAVITA INC COM 23918K108 1,603 21,074 SH   DFND 13 20,921 0 153
DAVITA INC COM 23918K108 4,408 57,959 SH   DFND 15 53,474 0 4,485
DAVITA INC COM 23918K108 31 413 SH   DFND 24 413 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 132 SH   DFND 4 132 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 301 SH   DFND 15 301 0 0
DAXOR CORP COM 239467103 4 288 SH   DFND 13 288 0 0
DAXOR CORP COM 239467103 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 83 4,392 SH   DFND 13 4,392 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 4,225 222,238 SH   DFND 15 216,050 0 6,188
DBX ETF TR XTRACKERS S&P 233051143 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 92 3,416 SH   DFND 4 3,250 0 166
DBX ETF TR XTRACK MSCI EAFE 233051200 2,193 81,830 SH   DFND 13 77,028 0 4,802
DBX ETF TR XTRACK MSCI EAFE 233051200 28,354 1,057,995 SH   DFND 15 1,024,972 0 33,023
DBX ETF TR XTKR MSCI EMRG 233051226 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 35 1,527 SH   DFND 15 1,527 0 0
DBX ETF TR XTRACKERS SHRT 233051283 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408 5 226 SH   DFND 15 1 0 225
DBX ETF TR XTRACK USD HIGH 233051432 37,151 843,000 SH   DFND 3 0 0 843,000
DBX ETF TR XTRACK USD HIGH 233051432 1,121 25,446 SH   DFND 4 25,446 0 0
DBX ETF TR XTRACK USD HIGH 233051432 21,173 480,446 SH   DFND 13 475,836 0 4,610
DBX ETF TR XTRACK USD HIGH 233051432 257,926 5,852,638 SH   DFND 15 5,802,247 0 50,391
DBX ETF TR XTRACK RUSS 1000 233051481 1,829 69,817 SH   DFND 13 69,340 0 477
DBX ETF TR XTRACK RUSS 1000 233051481 375 14,296 SH   DFND 15 14,296 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 223 6,294 SH   DFND 13 6,294 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 297 8,394 SH   DFND 15 8,394 0 0
DBX ETF TR XTRACK FTSE US 233051515 533 24,656 SH   DFND 15 24,656 0 0
DBX ETF TR XTRACK MSCI CHIN 233051523 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 61 3,303 SH   DFND 15 3,303 0 0
DBX ETF TR XTRACK JAPAN JPX 233051663 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 50 2,019 SH   DFND 15 336 0 1,683
DBX ETF TR XTRACK MUN INFRA 233051705 24 889 SH   DFND 4 889 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 20 726 SH   DFND 13 726 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 602 21,888 SH   DFND 15 21,888 0 0
DBX ETF TR XTRCK INVTNT GRD 233051739 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRCK HIGH YIELD 233051747 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 4 131 SH   DFND 4 131 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 248 10,721 SH   DFND 15 10,721 0 0
DBX ETF TR XTRACK INTL REAL 233051846 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 8 318 SH   DFND 4 318 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 313 12,921 SH   DFND 13 12,921 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 4,664 192,726 SH   DFND 15 188,528 0 4,198
DBX ETF TR XTRACK HRVST CSI 233051879 313 12,100 SH   DFND 13 12,100 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 6,342 244,944 SH   DFND 15 238,865 0 6,079
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 63 15,561 SH   DFND 3 0 0 15,561
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 344 84,500 SH   DFND 4 84,500 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 25 6,127 SH   DFND 13 6,127 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 174 42,809 SH   DFND 15 42,809 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 16,970 412,189 SH   DFND 3 108,327 0 303,862
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,121 27,236 SH   DFND 4 27,236 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 117 2,848 SH   DFND 5 2,137 0 711
DECIPHERA PHARMACEUTICALS IN COM 24344T101 389 9,437 SH   OTR 5 0 0 9,437
DECIPHERA PHARMACEUTICALS IN COM 24344T101 565 13,716 SH   DFND 15 13,661 0 55
DECKERS OUTDOOR CORP COM 243537107 27,886 208,107 SH   DFND 3 45,365 0 162,742
DECKERS OUTDOOR CORP COM 243537107 3,334 24,881 SH   DFND 4 23,417 0 1,464
DECKERS OUTDOOR CORP COM 243537107 598 4,459 SH   DFND 13 4,387 0 72
DECKERS OUTDOOR CORP COM 243537107 2,145 16,010 SH   DFND 15 15,894 0 116
DEERE & CO COM 244199105 21,904 158,539 SH   DFND 3 62,310 0 96,229
DEERE & CO COM 244199105 29,542 213,828 SH   DFND 4 212,628 1,200 0
DEERE & CO COM 244199105 11,209 81,132 SH   DFND 13 78,732 0 2,400
DEERE & CO COM 244199105 40,423 292,580 SH   DFND 15 275,432 0 17,148
DEL TACO RESTAURANTS INC COM 245496104 432 125,995 SH   DFND 3 101,811 0 24,184
DEL TACO RESTAURANTS INC COM 245496104 123 35,886 SH   DFND 4 35,886 0 0
DEL TACO RESTAURANTS INC COM 245496104 39 11,310 SH   DFND 13 11,310 0 0
DEL TACO RESTAURANTS INC COM 245496104 11 3,200 SH   DFND 15 3,200 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 233 31,307 SH   DFND 13 27,867 0 3,440
DELAWARE ENHANCED GBL DIV & COM 246060107 2,902 389,472 SH   DFND 15 329,631 0 59,841
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 28 2,287 SH   DFND 13 287 0 2,000
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 1,284 104,908 SH   DFND 15 96,568 0 8,340
DELAWARE INVTS COLO MUN INCO COM 246101109 66 5,000 SH   DFND 13 5,000 0 0
DELAWARE INVTS COLO MUN INCO COM 246101109 446 33,638 SH   DFND 15 30,073 0 3,565
DELAWARE INVTS DIV & INCOME COM 245915103 34 4,075 SH   DFND 15 4,075 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 1,301 105,168 SH   DFND 3 105,168 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 605 48,905 SH   DFND 15 48,405 0 500
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 14 1,526 SH   DFND 3 0 0 1,526
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 124 13,628 SH   DFND 15 5,628 0 8,000
DELEK US HLDGS INC NEW COM 24665A103 1,086 68,890 SH   DFND 3 207 0 68,683
DELEK US HLDGS INC NEW COM 24665A103 1,594 101,173 SH   DFND 4 99,804 0 1,369
DELEK US HLDGS INC NEW COM 24665A103 480 30,453 SH   OTR 5 0 0 30,453
DELEK US HLDGS INC NEW COM 24665A103 48 3,068 SH   DFND 13 3,068 0 0
DELEK US HLDGS INC NEW COM 24665A103 657 41,700 SH   DFND 15 41,077 0 623
DELEK US HLDGS INC NEW COM 24665A103 3 189 SH   DFND 24 189 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,592 90,827 SH   DFND 3 0 0 90,827
DELL TECHNOLOGIES INC CL C 24703L202 3,028 76,562 SH   DFND 4 52,777 160 23,625
DELL TECHNOLOGIES INC CL C 24703L202 680 17,196 SH   DFND 13 16,962 0 234
DELL TECHNOLOGIES INC CL C 24703L202 3,890 98,368 SH   DFND 15 93,611 0 4,757
DELL TECHNOLOGIES INC CL C 24703L202 1 37 SH   DFND 24 37 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 4 500 SH   DFND 4 500 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 124 15,397 SH   DFND 13 15,211 0 186
DELPHI TECHNOLOGIES PL SHS G2709G107 877 108,994 SH   DFND 15 108,451 0 543
DELTA AIR LINES INC DEL COM NEW 247361702 19,124 670,326 SH   DFND 3 94,024 0 576,302
DELTA AIR LINES INC DEL COM NEW 247361702 13,793 483,466 SH   DFND 4 442,887 2,100 38,479
DELTA AIR LINES INC DEL COM NEW 247361702 517 480,000 SH Call DFND 4 480,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,838 250,000 SH Put DFND 4 250,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,575 160,373 SH   DFND 5 85,744 0 74,629
DELTA AIR LINES INC DEL COM NEW 247361702 1,051 36,832 SH   OTR 5 0 0 36,832
DELTA AIR LINES INC DEL COM NEW 247361702 7,173 251,432 SH   DFND 13 247,085 0 4,347
DELTA AIR LINES INC DEL COM NEW 247361702 48,469 1,698,878 SH   DFND 15 1,637,732 0 61,146
DELTA AIR LINES INC DEL COM NEW 247361702 188 6,604 SH   DFND 24 6,604 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 161 114,000 SH Call DFND 24 114,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 62 6,700 SH Put DFND 24 6,700 0 0
DELTA APPAREL INC COM 247368103 7,303 701,561 SH   DFND 3 132,575 0 568,986
DELTA APPAREL INC COM 247368103 132 12,678 SH   DFND 4 12,678 0 0
DELTA APPAREL INC COM 247368103 10 920 SH   DFND 5 0 0 920
DELTA APPAREL INC COM 247368103 1 63 SH   DFND 13 63 0 0
DELTA APPAREL INC COM 247368103 12 1,114 SH   DFND 15 1,114 0 0
DELTA APPAREL INC COM 247368103 0 47 SH   DFND 24 47 0 0
DELUXE CORP COM 248019101 24,881 959,526 SH   DFND 3 180,569 0 778,957
DELUXE CORP COM 248019101 1,550 59,775 SH   DFND 4 59,775 0 0
DELUXE CORP COM 248019101 31 1,201 SH   DFND 5 0 0 1,201
DELUXE CORP COM 248019101 339 13,065 SH   DFND 13 13,065 0 0
DELUXE CORP COM 248019101 548 21,142 SH   DFND 15 18,882 0 2,260
DENALI THERAPEUTICS INC COM 24823R105 884 50,462 SH   DFND 3 0 0 50,462
DENALI THERAPEUTICS INC COM 24823R105 1,148 65,542 SH   DFND 4 65,542 0 0
DENALI THERAPEUTICS INC COM 24823R105 759 43,335 SH   DFND 15 42,535 0 800
DENBURY RES INC COM NEW 247916208 65 353,149 SH   DFND 4 353,149 0 0
DENBURY RES INC COM NEW 247916208 13 72,025 SH   DFND 13 72,025 0 0
DENBURY RES INC COM NEW 247916208 55 295,827 SH   DFND 15 295,827 0 0
DENISON MINES CORP COM 248356107 0 2 SH   DFND 15 2 0 0
DENNYS CORP COM 24869P104 42,867 5,581,686 SH   DFND 3 1,152,539 0 4,429,147
DENNYS CORP COM 24869P104 843 109,780 SH   DFND 4 109,780 0 0
DENNYS CORP COM 24869P104 44 5,720 SH   DFND 5 0 0 5,720
DENNYS CORP COM 24869P104 3 410 SH   DFND 13 391 0 19
DENNYS CORP COM 24869P104 89 11,528 SH   DFND 15 11,528 0 0
DENTSPLY SIRONA INC COM 24906P109 12,254 315,585 SH   DFND 3 236,943 0 78,642
DENTSPLY SIRONA INC COM 24906P109 5,258 135,404 SH   DFND 4 126,545 0 8,859
DENTSPLY SIRONA INC COM 24906P109 368 9,489 SH   DFND 13 9,283 0 206
DENTSPLY SIRONA INC COM 24906P109 6,659 171,488 SH   DFND 15 170,906 0 582
DESCARTES SYS GROUP INC COM 249906108 83 2,419 SH   DFND 15 2,419 0 0
DESIGNER BRANDS INC CL A 250565108 344 69,077 SH   DFND 3 344 0 68,733
DESIGNER BRANDS INC CL A 250565108 439 88,069 SH   DFND 4 83,081 0 4,988
DESIGNER BRANDS INC CL A 250565108 27 5,377 SH   DFND 13 5,377 0 0
DESIGNER BRANDS INC CL A 250565108 93 18,619 SH   DFND 15 17,719 0 900
DESPEGAR COM CORP ORD SHS G27358103 53 9,267 SH   DFND 15 9,267 0 0
DESTINATION XL GROUP INC COM 25065K104 3 8,353 SH   DFND 3 0 0 8,353
DESTINATION XL GROUP INC COM 25065K104 3 8,558 SH   DFND 4 8,558 0 0
DESWELL INDS INC COM 250639101 0 0 SH   DFND 15 0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1 94 SH   DFND 4 94 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 176 27,401 SH   DFND 13 27,324 0 77
DEUTSCHE BANK A G NAMEN AKT D18190898 357 55,585 SH   DFND 15 51,485 0 4,100
DEUTSCHE BANK A G NAMEN AKT D18190898 834 129,890 SH   DFND 24 129,890 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 0 29,900 SH Call DFND 24 29,900 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 519 144,700 SH Put DFND 24 144,700 0 0
DEUTSCHE BANK AG DB GOLD SHORT 25154H731 0 0 SH   DFND 15 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 18,672 2,702,120 SH   DFND 3 317,813 0 2,384,307
DEVON ENERGY CORP NEW COM 25179M103 2,816 407,459 SH   DFND 4 407,459 0 0
DEVON ENERGY CORP NEW COM 25179M103 267 600,000 SH Call DFND 4 600,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 91 13,155 SH   DFND 5 9,482 0 3,673
DEVON ENERGY CORP NEW COM 25179M103 3 409 SH   OTR 5 0 0 409
DEVON ENERGY CORP NEW COM 25179M103 21 3,065 SH   DFND 13 3,065 0 0
DEVON ENERGY CORP NEW COM 25179M103 612 88,517 SH   DFND 15 81,546 0 6,971
DEVON ENERGY CORP NEW COM 25179M103 3 393 SH   DFND 17 393 0 0
DEVON ENERGY CORP NEW COM 25179M103 238 34,451 SH   DFND 24 34,451 0 0
DEVON ENERGY CORP NEW COM 25179M103 108 50,000 SH Call DFND 24 50,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 87 17,100 SH Put DFND 24 17,100 0 0
DEXCOM INC COM 252131107 259,004 961,874 SH   DFND 3 249,564 0 712,310
DEXCOM INC COM 252131107 69,100 256,621 SH   DFND 4 256,419 0 202
DEXCOM INC COM 252131107 7,953 29,535 SH   DFND 5 26,836 0 2,699
DEXCOM INC COM 252131107 11,477 42,621 SH   OTR 5 0 0 42,621
DEXCOM INC COM 252131107 4,208 15,626 SH   DFND 13 15,488 0 138
DEXCOM INC COM 252131107 30,521 113,348 SH   DFND 15 110,988 0 2,360
DEXCOM INC NOTE 0.750%12/0 252131AH0 208 119,000 PRN   DFND 13 119,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 2,168 1,240,000 PRN   DFND 15 1,240,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 496 284,000 PRN   DFND 24 284,000 0 0
DHI GROUP INC COM 23331S100 92 42,698 SH   DFND 3 0 0 42,698
DHI GROUP INC COM 23331S100 138 63,806 SH   DFND 4 63,806 0 0
DHI GROUP INC COM 23331S100 1 386 SH   DFND 24 386 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,074 140,021 SH   DFND 3 3,078 0 136,943
DHT HOLDINGS INC SHS NEW Y2065G121 1,261 164,433 SH   DFND 4 124,339 0 40,094
DHT HOLDINGS INC SHS NEW Y2065G121 1,420 185,088 SH   DFND 15 183,684 0 1,404
DIAGEO P L C SPON ADR NEW 25243Q205 196 1,544 SH   DFND 3 0 0 1,544
DIAGEO P L C SPON ADR NEW 25243Q205 232,053 1,825,466 SH   DFND 4 1,820,565 3,443 1,458
DIAGEO P L C SPON ADR NEW 25243Q205 24,391 191,873 SH   DFND 13 179,304 0 12,568
DIAGEO P L C SPON ADR NEW 25243Q205 197,507 1,553,701 SH   DFND 15 1,507,902 0 45,799
DIAGEO P L C SPON ADR NEW 25243Q205 1,076 8,461 SH   DFND 17 8,461 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 67 SH   DFND 4 67 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 18 1,479 SH   DFND 13 1,479 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 1,106 89,667 SH   DFND 15 87,762 0 1,905
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 1 275 SH   DFND 15 275 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 13 1,000 SH   DFND 15 1,000 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 519 5,754 SH   DFND 3 0 0 5,754
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 491 5,440 SH   DFND 4 5,440 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 14,447 160,100 SH   DFND 13 87,600 0 72,500
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 36 400 SH   DFND 15 400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 116 63,286 SH   DFND 4 62,851 0 435
DIAMOND OFFSHORE DRILLING IN COM 25271C102 16 8,780 SH   DFND 13 8,199 0 581
DIAMOND OFFSHORE DRILLING IN COM 25271C102 45 24,424 SH   DFND 15 24,224 0 200
DIAMOND S SHIPPING INC COM Y20676105 185 15,648 SH   DFND 4 15,648 0 0
DIAMOND S SHIPPING INC COM Y20676105 11 937 SH   DFND 15 937 0 0
DIAMOND S SHIPPING INC COM Y20676105 2 165 SH   DFND 24 165 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,580 174,828 SH   DFND 3 52,528 0 122,300
DIAMONDBACK ENERGY INC COM 25278X109 1,772 67,647 SH   DFND 4 67,640 7 0
DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH   OTR 5 0 0 1
DIAMONDBACK ENERGY INC COM 25278X109 416 15,880 SH   DFND 13 15,880 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,767 220,104 SH   DFND 15 214,472 0 5,632
DIAMONDBACK ENERGY INC COM 25278X109 203 50,000 SH Call DFND 24 50,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8 45,300 SH Put DFND 24 45,300 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,351 265,996 SH   DFND 3 0 0 265,996
DIAMONDROCK HOSPITALITY CO COM 252784301 1,677 330,173 SH   DFND 4 330,173 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 10 2,000 SH   DFND 13 2,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6 1,220 SH   DFND 15 1,220 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,250 246,133 SH   DFND 24 246,133 0 0
DIANA SHIPPING INC COM Y2066G104 3 2,203 SH   DFND 13 2,203 0 0
DIANA SHIPPING INC COM Y2066G104 21 14,404 SH   DFND 15 14,187 0 217
DICERNA PHARMACEUTICALS INC COM 253031108 3 149 SH   DFND 3 149 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 515 28,012 SH   DFND 4 28,012 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 14 735 SH   DFND 13 735 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 535 29,124 SH   DFND 15 29,050 0 74
DICKS SPORTING GOODS INC COM 253393102 4,618 217,194 SH   DFND 3 52,771 0 164,423
DICKS SPORTING GOODS INC COM 253393102 1,155 54,322 SH   DFND 4 54,322 0 0
DICKS SPORTING GOODS INC COM 253393102 306 14,375 SH   DFND 13 14,370 0 5
DICKS SPORTING GOODS INC COM 253393102 1,659 78,014 SH   DFND 15 77,458 0 556
DIEBOLD NXDF INC COM 253651103 164 46,682 SH   DFND 3 0 0 46,682
DIEBOLD NXDF INC COM 253651103 319 90,700 SH   DFND 4 90,700 0 0
DIEBOLD NXDF INC COM 253651103 0 113 SH   DFND 13 113 0 0
DIEBOLD NXDF INC COM 253651103 12 3,301 SH   DFND 15 3,301 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 65 SH   DFND 4 65 0 0
DIGI INTL INC COM 253798102 409 42,913 SH   DFND 3 845 0 42,068
DIGI INTL INC COM 253798102 472 49,469 SH   DFND 4 37,308 0 12,161
DIGI INTL INC COM 253798102 154 16,121 SH   DFND 15 15,939 0 182
DIGIMARC CORP NEW COM 25381B101 119 9,107 SH   DFND 3 0 0 9,107
DIGIMARC CORP NEW COM 25381B101 189 14,466 SH   DFND 4 14,466 0 0
DIGIMARC CORP NEW COM 25381B101 4 302 SH   DFND 15 302 0 0
DIGIRAD CORP COM NEW 253827703 0 11 SH   DFND 4 11 0 0
DIGITAL ALLY INC COM NEW 25382P208 0 69 SH   DFND 4 69 0 0
DIGITAL RLTY TR INC COM 253868103 13,717 98,746 SH   DFND 3 2,080 0 96,666
DIGITAL RLTY TR INC COM 253868103 25,318 182,262 SH   DFND 4 180,693 23 1,546
DIGITAL RLTY TR INC COM 253868103 2,187 15,746 SH   DFND 13 15,699 0 47
DIGITAL RLTY TR INC COM 253868103 49,404 355,651 SH   DFND 15 331,708 0 23,943
DIGITAL TURBINE INC COM NEW 25400W102 2,460 570,777 SH   DFND 3 472,464 0 98,313
DIGITAL TURBINE INC COM NEW 25400W102 398 92,429 SH   DFND 4 92,429 0 0
DIGITAL TURBINE INC COM NEW 25400W102 22 5,120 SH   DFND 13 5,120 0 0
DIGITAL TURBINE INC COM NEW 25400W102 30 7,075 SH   DFND 15 7,075 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3 582 SH   DFND 24 582 0 0
DILLARDS INC CL A 254067101 274 7,410 SH   DFND 3 0 0 7,410
DILLARDS INC CL A 254067101 482 13,044 SH   DFND 4 13,044 0 0
DILLARDS INC CL A 254067101 27 726 SH   DFND 15 726 0 0
DILLARDS INC CL A 254067101 174 4,700 SH   DFND 24 4,700 0 0
DIME CMNTY BANCSHARES COM 253922108 324 23,629 SH   DFND 3 0 0 23,629
DIME CMNTY BANCSHARES COM 253922108 514 37,471 SH   DFND 4 37,471 0 0
DIME CMNTY BANCSHARES COM 253922108 71 5,158 SH   DFND 13 5,158 0 0
DIME CMNTY BANCSHARES COM 253922108 64 4,671 SH   DFND 15 4,671 0 0
DINE BRANDS GLOBAL INC COM 254423106 38,217 1,332,517 SH   DFND 3 279,243 0 1,053,274
DINE BRANDS GLOBAL INC COM 254423106 847 29,520 SH   DFND 4 29,520 0 0
DINE BRANDS GLOBAL INC COM 254423106 40 1,399 SH   DFND 5 0 0 1,399
DINE BRANDS GLOBAL INC COM 254423106 202 7,027 SH   DFND 13 6,817 0 210
DINE BRANDS GLOBAL INC COM 254423106 188 6,568 SH   DFND 15 6,433 0 135
DIODES INC COM 254543101 21,069 518,498 SH   DFND 3 119,280 0 399,218
DIODES INC COM 254543101 2,017 49,628 SH   DFND 4 48,108 0 1,520
DIODES INC COM 254543101 456 11,215 SH   DFND 13 11,097 0 118
DIODES INC COM 254543101 3,218 79,181 SH   DFND 15 78,966 0 215
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 49 1,049 SH   DFND 15 1,049 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 0 2 SH   DFND 15 2 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 13 452 SH   DFND 15 452 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR MSCI CYCLI OVR 25460E414 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 3 208 SH   DFND 15 200 0 8
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 1 SH   DFND 15 1 0 0
DISCOVER FINL SVCS COM 254709108 6,250 175,217 SH   DFND 3 4,510 0 170,707
DISCOVER FINL SVCS COM 254709108 5,231 146,658 SH   DFND 4 146,523 135 0
DISCOVER FINL SVCS COM 254709108 1,813 50,822 SH   DFND 13 49,728 0 1,094
DISCOVER FINL SVCS COM 254709108 16,020 449,122 SH   DFND 15 434,697 0 14,425
DISCOVERY INC COM SER A 25470F104 26,148 1,345,042 SH   DFND 3 555,791 0 789,251
DISCOVERY INC COM SER A 25470F104 4,111 211,494 SH   DFND 4 153,116 68 58,310
DISCOVERY INC COM SER A 25470F104 6,849 352,293 SH   DFND 5 188,534 0 163,759
DISCOVERY INC COM SER A 25470F104 1,530 78,719 SH   OTR 5 0 0 78,719
DISCOVERY INC COM SER A 25470F104 3,818 196,404 SH   DFND 13 196,365 0 39
DISCOVERY INC COM SER A 25470F104 39,228 2,017,889 SH   DFND 15 2,002,486 0 15,403
DISCOVERY INC COM SER A 25470F104 78 9,600 SH Put DFND 24 9,600 0 0
DISCOVERY INC COM SER C 25470F302 222,204 12,668,439 SH   DFND 3 4,121,760 0 8,546,679
DISCOVERY INC COM SER C 25470F302 5,038 287,238 SH   DFND 4 287,238 0 0
DISCOVERY INC COM SER C 25470F302 232 13,209 SH   DFND 5 2,726 0 10,483
DISCOVERY INC COM SER C 25470F302 21 1,180 SH   OTR 5 0 0 1,180
DISCOVERY INC COM SER C 25470F302 353 20,111 SH   DFND 13 19,746 0 365
DISCOVERY INC COM SER C 25470F302 7,486 426,805 SH   DFND 15 426,132 0 673
DISH NETWORK CORPORATION CL A 25470M109 1,582 79,162 SH   DFND 3 6,478 0 72,684
DISH NETWORK CORPORATION CL A 25470M109 2,734 136,768 SH   DFND 4 136,768 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,018 50,940 SH   DFND 13 50,028 0 912
DISH NETWORK CORPORATION CL A 25470M109 2,152 107,635 SH   DFND 15 99,519 0 8,116
DISH NETWORK CORPORATION CL A 25470M109 5 242 SH   DFND 24 242 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 5,825 7,175,000 PRN   DFND 3 950,000 0 6,225,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 11 13,000 PRN   DFND 4 13,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 178 219,000 PRN   DFND 13 219,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,002 2,466,000 PRN   DFND 15 2,466,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 796 983,000 PRN   DFND 24 983,000 0 0
DISNEY WALT CO COM DISNEY 254687106 124,191 1,285,619 SH   DFND 3 325,930 0 959,689
DISNEY WALT CO COM DISNEY 254687106 455,272 4,712,962 SH   DFND 4 4,683,070 9,810 20,082
DISNEY WALT CO COM DISNEY 254687106 191 100,000 SH Call DFND 4 100,000 0 0
DISNEY WALT CO COM DISNEY 254687106 22,012 570,058 SH Put DFND 4 570,058 0 0
DISNEY WALT CO COM DISNEY 254687106 7,108 73,579 SH   DFND 5 72,451 0 1,128
DISNEY WALT CO COM DISNEY 254687106 98,144 1,015,986 SH   DFND 13 974,909 0 41,077
DISNEY WALT CO COM DISNEY 254687106 526,090 5,446,063 SH   DFND 15 5,176,033 0 270,030
DISNEY WALT CO COM DISNEY 254687106 85 38,200 SH Put DFND 15 38,200 0 0
DISNEY WALT CO COM DISNEY 254687106 3,102 32,110 SH   DFND 17 32,110 0 0
DISNEY WALT CO COM DISNEY 254687106 16,322 168,962 SH   DFND 24 168,962 0 0
DISNEY WALT CO COM DISNEY 254687106 91 85,800 SH Call DFND 24 85,800 0 0
DISNEY WALT CO COM DISNEY 254687106 15,923 691,100 SH Put DFND 24 691,100 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 894 246,280 SH   DFND 3 0 0 246,280
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,350 371,877 SH   DFND 4 371,877 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 223 61,482 SH   DFND 13 57,835 0 3,647
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3,238 891,876 SH   DFND 15 869,635 0 22,241
DIVIDEND & INCOME FUND COM NEW 25538A204 1,705 193,926 SH   DFND 3 193,926 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 38 4,311 SH   DFND 4 4,311 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1,394 158,537 SH   DFND 13 144,606 0 13,931
DIVIDEND & INCOME FUND COM NEW 25538A204 1,861 211,757 SH   DFND 15 191,485 0 20,272
DIXIE GROUP INC CL A 255519100 0 82 SH   DFND 4 82 0 0
DLH HLDGS CORP COM 23335Q100 0 68 SH   DFND 4 68 0 0
DMC GLOBAL INC COM 23291C103 282 12,239 SH   DFND 3 0 0 12,239
DMC GLOBAL INC COM 23291C103 375 16,288 SH   DFND 4 16,288 0 0
DMC GLOBAL INC COM 23291C103 64 2,767 SH   DFND 13 2,767 0 0
DMC GLOBAL INC COM 23291C103 724 31,453 SH   DFND 15 31,387 0 66
DNP SELECT INCOME FD COM 23325P104 99 10,070 SH   DFND 4 781 9,289 0
DNP SELECT INCOME FD COM 23325P104 231 23,629 SH   DFND 13 23,629 0 0
DNP SELECT INCOME FD COM 23325P104 1,160 118,506 SH   DFND 15 109,738 0 8,768
DOCUMENT SEC SYS INC COM NEW 25614T200 0 308 SH   DFND 4 308 0 0
DOCUMENT SEC SYS INC COM NEW 25614T200 0 375 SH   DFND 13 375 0 0
DOCUSIGN INC COM 256163106 21,480 232,467 SH   DFND 3 231,555 0 912
DOCUSIGN INC COM 256163106 4,204 45,498 SH   DFND 4 45,498 0 0
DOCUSIGN INC COM 256163106 11,985 129,706 SH   DFND 13 128,366 0 1,340
DOCUSIGN INC COM 256163106 105,786 1,144,870 SH   DFND 15 1,128,324 0 16,546
DOCUSIGN INC COM 256163106 1 13 SH   DFND 24 13 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 993 707,000 PRN   DFND 24 707,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,331 42,991 SH   DFND 3 31,113 0 11,878
DOLBY LABORATORIES INC COM CL A 25659T107 1,112 20,516 SH   DFND 4 20,471 45 0
DOLBY LABORATORIES INC COM CL A 25659T107 12 230 SH   DFND 5 230 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,128 57,700 SH   DFND 13 57,653 0 47
DOLBY LABORATORIES INC COM CL A 25659T107 30,104 555,325 SH   DFND 15 553,166 0 2,159
DOLLAR GEN CORP NEW COM 256677105 37,511 248,398 SH   DFND 3 17,704 0 230,694
DOLLAR GEN CORP NEW COM 256677105 76,502 506,599 SH   DFND 4 506,599 0 0
DOLLAR GEN CORP NEW COM 256677105 8 53 SH   DFND 5 53 0 0
DOLLAR GEN CORP NEW COM 256677105 31,659 209,650 SH   DFND 13 208,235 0 1,415
DOLLAR GEN CORP NEW COM 256677105 105,983 701,827 SH   DFND 15 693,965 0 7,862
DOLLAR GEN CORP NEW COM 256677105 2 16 SH   DFND 17 16 0 0
DOLLAR TREE INC COM 256746108 83,335 1,134,276 SH   DFND 3 799,459 0 334,817
DOLLAR TREE INC COM 256746108 13,962 190,033 SH   DFND 4 190,033 0 0
DOLLAR TREE INC COM 256746108 5,857 79,726 SH   DFND 5 78,967 0 759
DOLLAR TREE INC COM 256746108 9,941 135,313 SH   DFND 13 134,370 0 942
DOLLAR TREE INC COM 256746108 47,372 644,778 SH   DFND 15 637,618 0 7,160
DOLLAR TREE INC COM 256746108 1 16 SH   DFND 17 16 0 0
DOLPHIN ENTMT INC COM 25686H100 0 75 SH   DFND 4 75 0 0
DOMINION ENERGY INC COM 25746U109 68,004 942,015 SH   DFND 3 313,065 0 628,950
DOMINION ENERGY INC COM 25746U109 48,333 669,523 SH   DFND 4 666,883 736 1,904
DOMINION ENERGY INC COM 25746U109 19 264 SH   DFND 5 264 0 0
DOMINION ENERGY INC COM 25746U109 26,922 372,931 SH   DFND 13 368,663 0 4,269
DOMINION ENERGY INC COM 25746U109 329,242 4,560,772 SH   DFND 15 4,497,931 0 62,841
DOMINION ENERGY INC COM 25746U109 408 5,651 SH   DFND 17 5,651 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 1,497 16,265 SH   DFND 15 11,557 0 4,708
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 69,693 757,450 SH   DFND 24 757,450 0 0
DOMINOS PIZZA INC COM 25754A201 179,433 553,685 SH   DFND 3 350,452 0 203,233
DOMINOS PIZZA INC COM 25754A201 6,885 21,246 SH   DFND 4 21,246 0 0
DOMINOS PIZZA INC COM 25754A201 925 2,855 SH   DFND 5 2,457 0 398
DOMINOS PIZZA INC COM 25754A201 1,672 5,159 SH   OTR 5 0 0 5,159
DOMINOS PIZZA INC COM 25754A201 5,009 15,455 SH   DFND 13 14,687 0 768
DOMINOS PIZZA INC COM 25754A201 18,348 56,616 SH   DFND 15 54,855 0 1,761
DOMO INC COM CL B 257554105 155 15,583 SH   DFND 3 0 0 15,583
DOMO INC COM CL B 257554105 247 24,820 SH   DFND 4 24,820 0 0
DOMO INC COM CL B 257554105 8 780 SH   DFND 13 780 0 0
DOMO INC COM CL B 257554105 60 6,023 SH   DFND 15 6,023 0 0
DOMO INC COM CL B 257554105 1 142 SH   DFND 24 142 0 0
DOMTAR CORP COM NEW 257559203 2,103 97,166 SH   DFND 3 1,945 0 95,221
DOMTAR CORP COM NEW 257559203 1,573 72,700 SH   DFND 4 42,676 0 30,024
DOMTAR CORP COM NEW 257559203 23 1,059 SH   DFND 13 1,059 0 0
DOMTAR CORP COM NEW 257559203 44 2,039 SH   DFND 15 2,039 0 0
DONALDSON INC COM 257651109 910 23,564 SH   DFND 3 1,311 0 22,253
DONALDSON INC COM 257651109 3,208 83,056 SH   DFND 4 83,056 0 0
DONALDSON INC COM 257651109 1,204 31,167 SH   DFND 13 31,167 0 0
DONALDSON INC COM 257651109 18,219 471,633 SH   DFND 15 468,373 0 3,260
DONALDSON INC COM 257651109 1 20 SH   DFND 24 20 0 0
DONEGAL GROUP INC CL A 257701201 483 31,794 SH   DFND 3 19,938 0 11,856
DONEGAL GROUP INC CL A 257701201 263 17,287 SH   DFND 4 17,287 0 0
DONEGAL GROUP INC CL A 257701201 6 400 SH   DFND 13 400 0 0
DONEGAL GROUP INC CL A 257701201 4,014 264,095 SH   DFND 15 222,468 0 41,627
DONEGAL GROUP INC CL B 257701300 0 6 SH   DFND 4 6 0 0
DONEGAL GROUP INC CL B 257701300 0 1 SH   DFND 15 1 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 126 23,856 SH   DFND 3 0 0 23,856
DONNELLEY FINL SOLUTIONS INC COM 25787G100 215 40,822 SH   DFND 4 40,822 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 145 SH   DFND 13 0 0 145
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 859 SH   DFND 15 859 0 0
DONNELLEY R R & SONS CO COM 257867200 115 119,946 SH   DFND 3 0 0 119,946
DONNELLEY R R & SONS CO COM 257867200 97 100,752 SH   DFND 4 100,752 0 0
DONNELLEY R R & SONS CO COM 257867200 2 1,710 SH   DFND 15 1,710 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 47 5,060 SH   DFND 3 0 0 5,060
DORCHESTER MINERALS LP COM UNIT 25820R105 57 6,118 SH   DFND 15 6,118 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,685 308,285 SH   DFND 3 196,846 0 111,439
DORIAN LPG LTD SHS USD Y2106R110 167 19,225 SH   DFND 4 19,225 0 0
DORIAN LPG LTD SHS USD Y2106R110 0 11 SH   DFND 13 0 0 11
DORIAN LPG LTD SHS USD Y2106R110 2 285 SH   DFND 24 285 0 0
DORMAN PRODUCTS INC COM 258278100 1,324 23,956 SH   DFND 3 0 0 23,956
DORMAN PRODUCTS INC COM 258278100 2,064 37,350 SH   DFND 4 37,350 0 0
DORMAN PRODUCTS INC COM 258278100 330 5,973 SH   DFND 13 5,973 0 0
DORMAN PRODUCTS INC COM 258278100 7,573 137,023 SH   DFND 15 136,552 0 471
DOUBLELINE INCOME SOLUTIONS COM 258622109 252 18,886 SH   DFND 13 16,663 0 2,223
DOUBLELINE INCOME SOLUTIONS COM 258622109 9,265 694,548 SH   DFND 15 649,824 0 44,724
DOUBLELINE OPPORTUNISTIC CR COM 258623107 81 4,753 SH   DFND 13 4,400 0 353
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,303 76,211 SH   DFND 15 70,039 0 6,172
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EATON VANCE TX MNG BY WRT OP COM 27828Y108 25 2,036 SH   DFND 4 2,036 0 0
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EATON VANCE TX MNG BY WRT OP COM 27828Y108 930 77,101 SH   DFND 15 73,481 0 3,620
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EBAY INC COM 278642103 2 76 SH   DFND 17 76 0 0
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EBIX INC COM NEW 278715206 2 125 SH   DFND 24 125 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 1 1,666 SH   DFND 13 1,666 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 0 SH   DFND 15 0 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 365 21,378 SH   DFND 3 0 0 21,378
ECHO GLOBAL LOGISTICS INC COM 27875T101 570 33,347 SH   DFND 4 33,347 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 3 189 SH   DFND 13 0 0 189
ECHO GLOBAL LOGISTICS INC COM 27875T101 8 450 SH   DFND 15 450 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 65 68,000 PRN   DFND 24 68,000 0 0
ECHOSTAR CORP CL A 278768106 1,397 43,689 SH   DFND 3 1,505 0 42,184
ECHOSTAR CORP CL A 278768106 1,366 42,725 SH   DFND 4 42,725 0 0
ECHOSTAR CORP CL A 278768106 8 251 SH   DFND 13 251 0 0
ECHOSTAR CORP CL A 278768106 929 29,062 SH   DFND 15 24,832 0 4,230
ECOLAB INC COM 278865100 19,226 123,379 SH   DFND 3 9,384 0 113,995
ECOLAB INC COM 278865100 106,401 682,802 SH   DFND 4 670,387 11,268 1,147
ECOLAB INC COM 278865100 24 154 SH   DFND 5 16 0 138
ECOLAB INC COM 278865100 28,215 181,064 SH   DFND 13 176,351 0 4,713
ECOLAB INC COM 278865100 126,963 814,751 SH   DFND 15 792,370 0 22,381
ECOLAB INC COM 278865100 14 400 SH Put DFND 15 400 0 0
ECOLAB INC COM 278865100 200 1,286 SH   DFND 17 1,286 0 0
ECOPETROL S A SPONSORED ADS 279158109 4 430 SH   DFND 4 430 0 0
ECOPETROL S A SPONSORED ADS 279158109 79 8,256 SH   DFND 13 8,256 0 0
ECOPETROL S A SPONSORED ADS 279158109 5 545 SH   DFND 15 545 0 0
EDAP TMS S A SPONSORED ADR 268311107 8 3,500 SH   DFND 15 3,500 0 0
EDESA BIOTECH INC COM 27966L108 0 15 SH   DFND 4 15 0 0
EDESA BIOTECH INC COM 27966L108 0 2 SH   DFND 13 2 0 0
EDGEWELL PERS CARE CO COM 28035Q102 18,364 762,627 SH   DFND 3 154,296 0 608,331
EDGEWELL PERS CARE CO COM 28035Q102 2,100 87,216 SH   DFND 4 85,526 1,690 0
EDGEWELL PERS CARE CO COM 28035Q102 17 718 SH   DFND 5 0 0 718
EDGEWELL PERS CARE CO COM 28035Q102 105 4,361 SH   DFND 13 4,111 0 250
EDGEWELL PERS CARE CO COM 28035Q102 2,460 102,153 SH   DFND 15 101,066 0 1,087
EDISON INTL COM 281020107 11,401 208,080 SH   DFND 3 2,955 0 205,125
EDISON INTL COM 281020107 14,158 258,412 SH   DFND 4 258,118 294 0
EDISON INTL COM 281020107 5,980 109,141 SH   DFND 13 107,991 0 1,150
EDISON INTL COM 281020107 72,971 1,331,825 SH   DFND 15 1,321,306 0 10,519
EDISON NATION INC COM 28103E106 0 12 SH   DFND 4 12 0 0
EDITAS MEDICINE INC COM 28106W103 518 26,109 SH   DFND 4 26,109 0 0
EDITAS MEDICINE INC COM 28106W103 189 9,533 SH   DFND 13 9,523 0 10
EDITAS MEDICINE INC COM 28106W103 425 21,420 SH   DFND 15 21,420 0 0
EDUCATIONAL DEV CORP COM 281479105 0 39 SH   DFND 4 39 0 0
EDUCATIONAL DEV CORP COM 281479105 0 0 SH   DFND 15 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 136,251 722,357 SH   DFND 3 173,042 0 549,315
EDWARDS LIFESCIENCES CORP COM 28176E108 26,029 137,995 SH   DFND 4 132,165 0 5,830
EDWARDS LIFESCIENCES CORP COM 28176E108 4,008 21,248 SH   DFND 5 19,026 0 2,222
EDWARDS LIFESCIENCES CORP COM 28176E108 5,765 30,565 SH   OTR 5 0 0 30,565
EDWARDS LIFESCIENCES CORP COM 28176E108 21,517 114,075 SH   DFND 13 112,480 0 1,595
EDWARDS LIFESCIENCES CORP COM 28176E108 53,118 281,616 SH   DFND 15 275,864 0 5,752
EDWARDS LIFESCIENCES CORP COM 28176E108 14 75 SH   DFND 17 75 0 0
EGAIN CORP COM NEW 28225C806 117 15,989 SH   DFND 3 0 0 15,989
EGAIN CORP COM NEW 28225C806 240 32,691 SH   DFND 4 32,691 0 0
EGAIN CORP COM NEW 28225C806 0 10 SH   DFND 15 10 0 0
EHEALTH INC COM 28238P109 26,125 185,518 SH   DFND 3 36,103 0 149,415
EHEALTH INC COM 28238P109 4,960 35,225 SH   DFND 4 35,225 0 0
EHEALTH INC COM 28238P109 717 5,095 SH   DFND 13 4,872 0 223
EHEALTH INC COM 28238P109 5,927 42,089 SH   DFND 15 42,065 0 24
EIDOS THERAPEUTICS INC COM 28249H104 426 8,693 SH   DFND 3 0 0 8,693
EIDOS THERAPEUTICS INC COM 28249H104 438 8,932 SH   DFND 4 8,932 0 0
EIDOS THERAPEUTICS INC COM 28249H104 5 97 SH   DFND 13 97 0 0
EIDOS THERAPEUTICS INC COM 28249H104 2 34 SH   DFND 24 34 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 123 18,097 SH   DFND 4 18,097 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 4 592 SH   DFND 15 592 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 176 SH   DFND 24 176 0 0
EKSO BIONICS HLDGS INC COM 282644301 0 27 SH   DFND 4 27 0 0
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EL PASO ELEC CO COM NEW 283677854 2,807 41,311 SH   DFND 3 106 0 41,205
EL PASO ELEC CO COM NEW 283677854 3,909 57,517 SH   DFND 4 55,994 0 1,523
EL PASO ELEC CO COM NEW 283677854 1 8 SH   DFND 13 0 0 8
EL PASO ELEC CO COM NEW 283677854 478 7,030 SH   DFND 15 6,530 0 500
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 3,766 87,589 SH   DFND 15 83,629 0 3,959
EL POLLO LOCO HLDGS INC COM 268603107 150 17,754 SH   DFND 3 0 0 17,754
EL POLLO LOCO HLDGS INC COM 268603107 235 27,858 SH   DFND 4 27,858 0 0
EL POLLO LOCO HLDGS INC COM 268603107 5 631 SH   DFND 13 631 0 0
EL POLLO LOCO HLDGS INC COM 268603107 70 8,335 SH   DFND 15 6,864 0 1,471
ELANCO ANIMAL HEALTH INC COM 28414H103 53,652 2,396,241 SH   DFND 3 543,222 0 1,853,019
ELANCO ANIMAL HEALTH INC COM 28414H103 2,432 108,609 SH   DFND 4 108,609 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,369 61,140 SH   DFND 5 55,636 0 5,504
ELANCO ANIMAL HEALTH INC COM 28414H103 2,282 101,941 SH   OTR 5 0 0 101,941
ELANCO ANIMAL HEALTH INC COM 28414H103 2,135 95,354 SH   DFND 13 95,069 0 285
ELANCO ANIMAL HEALTH INC COM 28414H103 27,391 1,223,358 SH   DFND 15 1,207,880 0 15,478
ELANCO ANIMAL HEALTH INC COM 28414H103 67 3,000 SH   DFND 24 3,000 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 115 2,800 SH   DFND 15 2,800 0 0
ELASTIC N V ORD SHS N14506104 39,865 714,293 SH   DFND 3 201,278 0 513,015
ELASTIC N V ORD SHS N14506104 836 14,975 SH   DFND 4 14,975 0 0
ELASTIC N V ORD SHS N14506104 302 5,414 SH   DFND 5 4,077 0 1,337
ELASTIC N V ORD SHS N14506104 999 17,908 SH   OTR 5 0 0 17,908
ELASTIC N V ORD SHS N14506104 167 2,996 SH   DFND 13 2,984 0 12
ELASTIC N V ORD SHS N14506104 2,330 41,747 SH   DFND 15 41,710 0 37
ELASTIC N V ORD SHS N14506104 724 12,976 SH   DFND 24 12,976 0 0
ELASTIC N V ORD SHS N14506104 176 17,600 SH Put DFND 24 17,600 0 0
ELBIT SYS LTD ORD M3760D101 3 22 SH   DFND 4 22 0 0
ELBIT SYS LTD ORD M3760D101 179 1,398 SH   DFND 13 1,395 0 3
ELBIT SYS LTD ORD M3760D101 33 262 SH   DFND 15 262 0 0
ELDORADO GOLD CORP NEW COM 284902509 1 148 SH   DFND 15 128 0 20
ELDORADO RESORTS INC COM 28470R102 769 53,378 SH   DFND 4 53,378 0 0
ELDORADO RESORTS INC COM 28470R102 1,708 118,626 SH   DFND 13 117,626 0 1,000
ELDORADO RESORTS INC COM 28470R102 122 8,465 SH   DFND 15 7,565 0 900
ELDORADO RESORTS INC COM 28470R102 6 402 SH   DFND 24 402 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 500 SH   DFND 13 500 0 0
ELECTRO-SENSORS INC COM 285233102 0 15 SH   DFND 4 15 0 0
ELECTRO-SENSORS INC COM 285233102 0 1 SH   DFND 15 1 0 0
ELECTROCORE INC COM 28531P103 29 30,000 SH   DFND 3 0 0 30,000
ELECTROCORE INC COM 28531P103 66 69,339 SH   DFND 4 69,339 0 0
ELECTROCORE INC COM 28531P103 1 900 SH   DFND 13 900 0 0
ELECTROCORE INC COM 28531P103 0 370 SH   DFND 15 0 0 370
ELECTROCORE INC COM 28531P103 0 103 SH   DFND 24 103 0 0
ELECTROMED INC COM 285409108 1 46 SH   DFND 4 46 0 0
ELECTROMED INC COM 285409108 18 1,600 SH   DFND 13 1,600 0 0
ELECTROMED INC COM 285409108 29 2,590 SH   DFND 15 2,590 0 0
ELECTRONIC ARTS INC COM 285512109 9,054 90,391 SH   DFND 3 6,662 0 83,729
ELECTRONIC ARTS INC COM 285512109 170,305 1,700,157 SH   DFND 4 1,698,106 160 1,891
ELECTRONIC ARTS INC COM 285512109 1,988 19,845 SH   DFND 13 19,398 0 447
ELECTRONIC ARTS INC COM 285512109 22,884 228,448 SH   DFND 15 224,335 0 4,113
ELECTRONIC ARTS INC COM 285512109 1,736 17,334 SH   DFND 17 17,334 0 0
ELECTRONIC ARTS INC COM 285512109 121 27,100 SH Call DFND 24 27,100 0 0
ELECTRONIC ARTS INC COM 285512109 18 4,800 SH Put DFND 24 4,800 0 0
ELEMENT SOLUTIONS INC COM 28618M106 14,301 1,710,638 SH   DFND 3 336,591 0 1,374,047
ELEMENT SOLUTIONS INC COM 28618M106 964 115,365 SH   DFND 4 115,365 0 0
ELEMENT SOLUTIONS INC COM 28618M106 18 2,156 SH   DFND 5 0 0 2,156
ELEMENT SOLUTIONS INC COM 28618M106 3 309 SH   DFND 13 139 0 170
ELEMENT SOLUTIONS INC COM 28618M106 37 4,425 SH   DFND 15 4,425 0 0
ELEVATE CREDIT INC COM 28621V101 25 24,273 SH   DFND 3 0 0 24,273
ELEVATE CREDIT INC COM 28621V101 43 41,269 SH   DFND 4 41,269 0 0
ELLINGTON FINANCIAL INC COM 28852N109 329 57,548 SH   DFND 3 31,305 0 26,243
ELLINGTON FINANCIAL INC COM 28852N109 271 47,386 SH   DFND 4 47,386 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1 222 SH   DFND 13 222 0 0
ELLINGTON FINANCIAL INC COM 28852N109 70 12,206 SH   DFND 15 6,703 0 5,503
ELLINGTON FINANCIAL INC COM 28852N109 1 204 SH   DFND 24 204 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 42 8,014 SH   DFND 3 0 0 8,014
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 32 6,070 SH   DFND 4 6,070 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 11 2,001 SH   DFND 15 2,001 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 276 32,195 SH   DFND 13 26,226 0 5,969
ELLSWORTH GROWTH & INCOME FD COM 289074106 6,523 760,209 SH   DFND 15 671,043 0 89,166
ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 19 SH   DFND 4 19 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 0 SH   DFND 15 0 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 45 22,808 SH   DFND 4 22,808 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 0 175 SH   DFND 15 175 0 0
EMAGIN CORP COM NEW 29076N206 0 214 SH   DFND 4 214 0 0
EMAGIN CORP COM NEW 29076N206 0 2,000 SH   DFND 15 2,000 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0 0 SH   DFND 15 0 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 1 SH   DFND 15 1 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 29 3,945 SH   DFND 4 3,945 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 8 1,123 SH   DFND 13 1,123 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 45 6,028 SH   DFND 15 5,531 0 497
EMCLAIRE FINL CORP COM 290828102 0 15 SH   DFND 4 15 0 0
EMCLAIRE FINL CORP COM 290828102 0 1 SH   DFND 15 1 0 0
EMCOR GROUP INC COM 29084Q100 10,706 174,590 SH   DFND 3 16,529 0 158,061
EMCOR GROUP INC COM 29084Q100 3,118 50,842 SH   DFND 4 45,677 0 5,165
EMCOR GROUP INC COM 29084Q100 7,456 121,597 SH   DFND 5 65,324 0 56,273
EMCOR GROUP INC COM 29084Q100 3,134 51,114 SH   OTR 5 0 0 51,114
EMCOR GROUP INC COM 29084Q100 621 10,127 SH   DFND 13 10,127 0 0
EMCOR GROUP INC COM 29084Q100 10,253 167,201 SH   DFND 15 166,848 0 353
EMCORE CORP COM NEW 290846203 51 22,743 SH   DFND 3 0 0 22,743
EMCORE CORP COM NEW 290846203 39 17,207 SH   DFND 4 17,207 0 0
EMERALD HOLDING INC COM 29103W104 540 208,625 SH   DFND 3 187,410 0 21,215
EMERALD HOLDING INC COM 29103W104 86 33,185 SH   DFND 4 33,185 0 0
EMERALD HOLDING INC COM 29103W104 1 500 SH   DFND 13 500 0 0
EMERALD HOLDING INC COM 29103W104 0 1 SH   DFND 15 1 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7,489 129,426 SH   DFND 3 18,313 0 111,113
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,631 62,753 SH   DFND 4 61,807 34 912
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,081 18,677 SH   DFND 13 18,677 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 14,949 258,371 SH   DFND 15 257,864 0 507
EMERSON ELEC CO COM 291011104 13,179 276,580 SH   DFND 3 84,554 0 192,026
EMERSON ELEC CO COM 291011104 60,105 1,261,377 SH   DFND 4 1,192,201 47,648 21,528
EMERSON ELEC CO COM 291011104 50,254 1,054,650 SH   DFND 13 1,035,370 0 19,280
EMERSON ELEC CO COM 291011104 337,954 7,092,429 SH   DFND 15 6,973,436 0 118,992
EMERSON ELEC CO COM 291011104 47 984 SH   DFND 17 984 0 0
EMERSON RADIO CORP COM NEW 291087203 0 39 SH   DFND 4 39 0 0
EMERSON RADIO CORP COM NEW 291087203 3 4,000 SH   DFND 15 0 0 4,000
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 0 61 SH   DFND 4 61 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 77 8,603 SH   DFND 4 0 8,603 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 285 31,963 SH   DFND 15 31,963 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,578 176,075 SH   DFND 3 0 0 176,075
EMPIRE ST RLTY TR INC CL A 292104106 1,409 157,210 SH   DFND 4 157,210 0 0
EMPIRE ST RLTY TR INC CL A 292104106 475 53,053 SH   DFND 15 52,553 0 500
EMPLOYERS HOLDINGS INC COM 292218104 2,060 50,863 SH   DFND 3 23,308 0 27,555
EMPLOYERS HOLDINGS INC COM 292218104 1,701 41,981 SH   DFND 4 41,981 0 0
EMPLOYERS HOLDINGS INC COM 292218104 0 9 SH   DFND 13 9 0 0
EMPLOYERS HOLDINGS INC COM 292218104 5 126 SH   DFND 15 126 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 25 9,826 SH   DFND 3 0 0 9,826
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 303 118,000 SH   DFND 4 118,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 0 70 SH   DFND 13 70 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 148 57,605 SH   DFND 15 57,605 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 692 13,458 SH   DFND 3 0 0 13,458
ENANTA PHARMACEUTICALS INC COM 29251M106 1,075 20,893 SH   DFND 4 20,893 0 0
ENBRIDGE INC COM 29250N105 6,541 224,847 SH   DFND 4 222,518 2,329 0
ENBRIDGE INC COM 29250N105 10,147 348,830 SH   DFND 13 335,294 0 13,536
ENBRIDGE INC COM 29250N105 92,048 3,164,259 SH   DFND 15 3,100,918 0 63,341
ENBRIDGE INC COM 29250N105 63 2,165 SH   DFND 17 2,165 0 0
ENBRIDGE INC COM 29250N105 25 870 SH   DFND 24 870 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,489 38,879 SH   DFND 3 0 0 38,879
ENCOMPASS HEALTH CORP COM 29261A100 13,389 209,100 SH   DFND 4 207,066 2,034 0
ENCOMPASS HEALTH CORP COM 29261A100 2,926 45,698 SH   DFND 13 45,698 0 0
ENCOMPASS HEALTH CORP COM 29261A100 30,455 475,639 SH   DFND 15 466,231 0 9,408
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 4,066 5,350,000 PRN   DFND 24 5,350,000 0 0
ENCORE CAP GROUP INC COM 292554102 597 25,514 SH   DFND 3 0 0 25,514
ENCORE CAP GROUP INC COM 292554102 888 38,001 SH   DFND 4 38,001 0 0
ENCORE CAP GROUP INC COM 292554102 697 29,798 SH   DFND 13 29,405 0 393
ENCORE CAP GROUP INC COM 292554102 31 1,318 SH   DFND 15 1,167 0 151
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 12,427 13,081,000 PRN   DFND 24 13,081,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 89 99,000 PRN   DFND 15 87,000 0 12,000
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 67 80,000 PRN   DFND 24 80,000 0 0
ENCORE WIRE CORP COM 292562105 6,419 152,870 SH   DFND 3 42,052 0 110,818
ENCORE WIRE CORP COM 292562105 1,319 31,403 SH   DFND 4 26,476 0 4,927
ENCORE WIRE CORP COM 292562105 37 887 SH   DFND 13 887 0 0
ENCORE WIRE CORP COM 292562105 22 524 SH   DFND 15 524 0 0
ENDAVA PLC ADS 29260V105 12,172 346,181 SH   DFND 3 69,716 0 276,465
ENDAVA PLC ADS 29260V105 221 6,299 SH   DFND 13 6,267 0 32
ENDAVA PLC ADS 29260V105 1,493 42,473 SH   DFND 15 42,451 0 22
ENDEAVOUR SILVER CORP COM 29258Y103 4 3,285 SH   DFND 15 2,500 0 785
ENDO INTL PLC SHS G30401106 715 193,330 SH   DFND 3 0 0 193,330
ENDO INTL PLC SHS G30401106 1,035 279,815 SH   DFND 4 279,815 0 0
ENDO INTL PLC SHS G30401106 22 6,034 SH   DFND 13 6,034 0 0
ENDO INTL PLC SHS G30401106 557 150,491 SH   DFND 15 148,570 0 1,921
ENDOLOGIX INC COM NEW 29266S304 10 15,011 SH   DFND 3 0 0 15,011
ENDOLOGIX INC COM NEW 29266S304 8 12,090 SH   DFND 4 12,090 0 0
ENDOLOGIX INC COM NEW 29266S304 0 450 SH   DFND 13 450 0 0
ENDOLOGIX INC COM NEW 29266S304 0 300 SH   DFND 15 300 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 0 56 SH   DFND 4 56 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 1 1,070 SH   DFND 15 1,070 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 87 45,026 SH   DFND 4 45,026 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 362 SH   DFND 24 362 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 29 4,850 SH   DFND 4 4,850 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 38 6,330 SH   DFND 15 6,210 0 120
ENEL CHILE S.A. SPONSORED ADR 29278D105 27 8,041 SH   DFND 4 8,041 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 2 685 SH   DFND 13 685 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 10 3,158 SH   DFND 15 3,158 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,597 52,782 SH   DFND 3 0 0 52,782
ENERGIZER HLDGS INC NEW COM 29272W109 1,671 55,229 SH   DFND 4 52,272 2,957 0
ENERGIZER HLDGS INC NEW COM 29272W109 914 30,213 SH   DFND 13 29,963 0 250
ENERGIZER HLDGS INC NEW COM 29272W109 606 20,017 SH   DFND 15 18,562 0 1,455
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 428 6,301 SH   DFND 13 6,264 0 37
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 718 10,577 SH   DFND 15 8,404 0 2,173
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 1,035 15,250 SH   DFND 24 15,250 0 0
ENERGOUS CORP COM 29272C103 34 45,826 SH   DFND 4 45,826 0 0
ENERGOUS CORP COM 29272C103 1 1,500 SH   DFND 13 1,500 0 0
ENERGOUS CORP COM 29272C103 8 10,125 SH   DFND 15 10,125 0 0
ENERGY FOCUS INC COM NEW 29268T300 0 83 SH   DFND 4 83 0 0
ENERGY FUELS INC COM NEW 292671708 72 60,711 SH   DFND 4 60,711 0 0
ENERGY FUELS INC COM NEW 292671708 3 2,686 SH   DFND 13 2,686 0 0
ENERGY RECOVERY INC COM 29270J100 2 215 SH   DFND 3 215 0 0
ENERGY RECOVERY INC COM 29270J100 164 21,991 SH   DFND 4 21,991 0 0
ENERGY RECOVERY INC COM 29270J100 32 4,300 SH   DFND 13 4,300 0 0
ENERGY RECOVERY INC COM 29270J100 27 3,670 SH   DFND 15 3,670 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,842 400,529 SH   DFND 3 0 0 400,529
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 39,088 8,497,308 SH   DFND 4 8,497,308 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,930 419,641 SH   DFND 13 405,206 0 14,435
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 13,411 2,915,446 SH   DFND 15 2,615,839 0 299,607
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12 2,716 SH   DFND 24 2,716 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 771 46,571 SH   DFND 4 46,571 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 22 1,339 SH   DFND 13 1,339 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,485 89,700 SH   DFND 15 89,700 0 0
ENERPLUS CORP COM 292766102 0 180 SH   DFND 4 180 0 0
ENERPLUS CORP COM 292766102 2 1,386 SH   DFND 13 1,386 0 0
ENERPLUS CORP COM 292766102 18 12,165 SH   DFND 15 10,865 0 1,300
ENERSYS COM 29275Y102 103 2,089 SH   DFND 3 92 0 1,997
ENERSYS COM 29275Y102 1,228 24,790 SH   DFND 4 23,438 0 1,352
ENERSYS COM 29275Y102 1,836 37,067 SH   DFND 13 37,056 0 11
ENERSYS COM 29275Y102 5,554 112,151 SH   DFND 15 111,982 0 169
ENGLOBAL CORP COM 293306106 0 86 SH   DFND 4 86 0 0
ENGLOBAL CORP COM 293306106 1 1,211 SH   DFND 13 1,211 0 0
ENI S P A SPONSORED ADR 26874R108 240 12,085 SH   DFND 4 9,328 155 2,602
ENI S P A SPONSORED ADR 26874R108 1,165 58,804 SH   DFND 13 58,408 0 396
ENI S P A SPONSORED ADR 26874R108 56 2,833 SH   DFND 15 2,497 0 336
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 119 108,075 SH   DFND 4 108,075 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 12 11,068 SH   DFND 13 11,068 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 33 29,628 SH   DFND 15 19,717 0 9,911
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 1 SH   DFND 24 1 0 0
ENNIS INC COM 293389102 33,991 1,809,973 SH   DFND 3 425,858 0 1,384,115
ENNIS INC COM 293389102 936 49,822 SH   DFND 4 42,405 0 7,417
ENNIS INC COM 293389102 31 1,658 SH   DFND 5 0 0 1,658
ENNIS INC COM 293389102 2 116 SH   DFND 13 116 0 0
ENNIS INC COM 293389102 73 3,888 SH   DFND 15 3,888 0 0
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ENOCHIAN BIOSCIENCES INC COM 29350E104 0 31 SH   DFND 24 31 0 0
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ENOVA INTL INC COM 29357K103 7 464 SH   DFND 13 464 0 0
ENOVA INTL INC COM 29357K103 339 23,406 SH   DFND 15 23,406 0 0
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ENPHASE ENERGY INC COM 29355A107 4,283 132,630 SH   DFND 4 127,233 0 5,397
ENPHASE ENERGY INC COM 29355A107 83 2,555 SH   DFND 13 2,555 0 0
ENPHASE ENERGY INC COM 29355A107 2,207 68,344 SH   DFND 15 68,203 0 141
ENPRO INDS INC COM 29355X107 753 19,027 SH   DFND 3 102 0 18,925
ENPRO INDS INC COM 29355X107 1,164 29,408 SH   DFND 4 27,944 0 1,464
ENPRO INDS INC COM 29355X107 0 12 SH   DFND 13 12 0 0
ENPRO INDS INC COM 29355X107 49 1,249 SH   DFND 15 1,249 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 3 12,000 PRN   DFND 4 12,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 53 203,000 PRN   DFND 13 203,000 0 0
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ENSERVCO CORP COM 29358Y102 0 201 SH   DFND 4 201 0 0
ENSIGN GROUP INC COM 29358P101 9,281 246,782 SH   DFND 3 56,456 0 190,326
ENSIGN GROUP INC COM 29358P101 2,373 63,092 SH   DFND 4 58,519 0 4,573
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ENSIGN GROUP INC COM 29358P101 102 2,718 SH   DFND 15 2,718 0 0
ENSIGN GROUP INC COM 29358P101 19 507 SH   DFND 24 507 0 0
ENSTAR GROUP LIMITED SHS G3075P101 40,661 255,647 SH   DFND 3 54,458 0 201,189
ENSTAR GROUP LIMITED SHS G3075P101 1,804 11,345 SH   DFND 4 11,345 0 0
ENSTAR GROUP LIMITED SHS G3075P101 48 301 SH   DFND 5 0 0 301
ENSTAR GROUP LIMITED SHS G3075P101 235 1,480 SH   DFND 13 1,337 0 143
ENSTAR GROUP LIMITED SHS G3075P101 1,680 10,561 SH   DFND 15 10,561 0 0
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ENTEGRIS INC COM 29362U104 2,783 62,162 SH   DFND 4 61,102 42 1,018
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ENTEGRIS INC COM 29362U104 22,564 503,987 SH   DFND 15 499,088 0 4,899
ENTEGRIS INC COM 29362U104 14 310 SH   DFND 24 310 0 0
ENTEGRIS INC COM 29362U104 152 70,800 SH Call DFND 24 70,800 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 151 88,587 SH   DFND 4 88,587 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 7 4,270 SH   DFND 15 4,270 0 0
ENTERGY CORP NEW COM 29364G103 15,638 166,413 SH   DFND 3 5,043 0 161,370
ENTERGY CORP NEW COM 29364G103 13,261 141,120 SH   DFND 4 140,793 327 0
ENTERGY CORP NEW COM 29364G103 14,976 159,365 SH   DFND 13 156,917 0 2,448
ENTERGY CORP NEW COM 29364G103 30,878 328,592 SH   DFND 15 323,980 0 4,612
ENTERGY CORP NEW COM 29364G103 197 2,100 SH   DFND 24 2,100 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 197 7,283 SH   DFND 3 0 0 7,283
ENTERPRISE BANCORP INC MASS COM 293668109 315 11,669 SH   DFND 4 11,669 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH   DFND 15 1 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 682 24,434 SH   DFND 3 246 0 24,188
ENTERPRISE FINL SVCS CORP COM 293712105 918 32,906 SH   DFND 4 29,362 0 3,544
ENTERPRISE FINL SVCS CORP COM 293712105 145 5,212 SH   DFND 13 5,212 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,637 58,649 SH   DFND 15 58,522 0 127
ENTERPRISE PRODS PARTNERS L COM 293792107 3,827 267,623 SH   DFND 3 9,500 0 258,123
ENTERPRISE PRODS PARTNERS L COM 293792107 47,081 3,292,380 SH   DFND 4 3,290,880 0 1,500
ENTERPRISE PRODS PARTNERS L COM 293792107 9,095 636,040 SH   DFND 13 619,358 0 16,682
ENTERPRISE PRODS PARTNERS L COM 293792107 40,061 2,801,464 SH   DFND 15 2,597,653 0 203,811
ENTERPRISE PRODS PARTNERS L COM 293792107 954 66,680 SH   DFND 17 66,680 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2 152 SH   DFND 24 152 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4 9,900 SH Call DFND 24 9,900 0 0
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ENTRAVISION COMMUNICATIONS C CL A 29382R107 158 77,755 SH   DFND 4 77,755 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 100 SH   DFND 15 100 0 0
ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 0 1 SH   DFND 15 1 0 0
ENVELA CORP COM 29402E102 0 52 SH   DFND 4 52 0 0
ENVESTNET INC COM 29404K106 174,785 3,249,997 SH   DFND 3 453,077 0 2,796,920
ENVESTNET INC COM 29404K106 6,249 116,189 SH   DFND 4 116,189 0 0
ENVESTNET INC COM 29404K106 2,945 54,764 SH   DFND 5 53,667 0 1,097
ENVESTNET INC COM 29404K106 800 14,883 SH   OTR 5 0 0 14,883
ENVESTNET INC COM 29404K106 215 4,004 SH   DFND 13 4,004 0 0
ENVESTNET INC COM 29404K106 3,267 60,756 SH   DFND 15 60,499 0 257
ENVESTNET INC COM 29404K106 420 7,802 SH   DFND 24 7,802 0 0
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ENVISION SOLAR INTL INC COM 29413Q201 3 400 SH   DFND 13 400 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 407 27,216 SH   DFND 3 1,820 0 25,396
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ENVISTA HOLDINGS CORPORATION COM 29415F104 451 30,173 SH   DFND 13 24,712 0 5,461
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,305 154,304 SH   DFND 15 144,904 0 9,400
ENVISTA HOLDINGS CORPORATION COM 29415F104 1 55 SH   DFND 24 55 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 429 16,060 SH   DFND 3 12,400 0 3,660
ENVIVA PARTNERS LP COM UNIT 29414J107 3 101 SH   DFND 15 101 0 0
ENZO BIOCHEM INC COM 294100102 532 210,103 SH   DFND 3 171,969 0 38,134
ENZO BIOCHEM INC COM 294100102 168 66,483 SH   DFND 4 66,483 0 0
ENZO BIOCHEM INC COM 294100102 1 578 SH   DFND 15 578 0 0
EOG RES INC COM 26875P101 16,407 456,759 SH   DFND 3 171,460 0 285,299
EOG RES INC COM 26875P101 54,751 1,524,245 SH   DFND 4 1,521,888 530 1,827
EOG RES INC COM 26875P101 24 129,400 SH Call DFND 4 129,400 0 0
EOG RES INC COM 26875P101 3,947 61,100 SH Put DFND 4 61,100 0 0
EOG RES INC COM 26875P101 1,846 51,402 SH   DFND 5 50,914 0 488
EOG RES INC COM 26875P101 1,510 42,048 SH   DFND 13 41,353 0 695
EOG RES INC COM 26875P101 16,359 455,417 SH   DFND 15 442,381 0 13,036
EOG RES INC COM 26875P101 178 4,959 SH   DFND 17 4,959 0 0
EPAM SYS INC COM 29414B104 99,817 537,631 SH   DFND 3 123,945 0 413,686
EPAM SYS INC COM 29414B104 4,553 24,526 SH   DFND 4 23,478 0 1,048
EPAM SYS INC COM 29414B104 2,634 14,189 SH   DFND 5 12,951 0 1,238
EPAM SYS INC COM 29414B104 4,610 24,830 SH   OTR 5 0 0 24,830
EPAM SYS INC COM 29414B104 599 3,227 SH   DFND 13 3,227 0 0
EPAM SYS INC COM 29414B104 11,587 62,408 SH   DFND 15 61,937 0 471
EPIZYME INC COM 29428V104 632 40,738 SH   DFND 4 40,738 0 0
EPIZYME INC COM 29428V104 22 1,400 SH   DFND 15 1,400 0 0
EPLUS INC COM 294268107 3,420 54,610 SH   DFND 3 13,726 0 40,884
EPLUS INC COM 294268107 1,087 17,362 SH   DFND 4 16,359 0 1,003
EPLUS INC COM 294268107 121 1,927 SH   DFND 15 1,927 0 0
EPR PPTYS COM SH BEN INT 26884U109 379 15,668 SH   DFND 3 0 0 15,668
EPR PPTYS COM SH BEN INT 26884U109 4,753 196,232 SH   DFND 4 196,211 0 21
EPR PPTYS COM SH BEN INT 26884U109 27 1,114 SH   DFND 13 1,114 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,553 64,139 SH   DFND 15 60,823 0 3,315
EPR PPTYS COM SH BEN INT 26884U109 1 34 SH   DFND 24 34 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 259 16,410 SH   DFND 15 15,355 0 1,055
EPR PPTYS CONV PFD 9% SR E 26884U307 1 35 SH   DFND 15 0 0 35
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 168 14,277 SH   DFND 3 0 0 14,277
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,958 420,178 SH   DFND 4 420,178 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 14 1,169 SH   DFND 13 1,169 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 240 20,360 SH   DFND 15 20,360 0 0
EQT CORPORATION COM 26884L109 261 36,875 SH   DFND 4 36,875 0 0
EQT CORPORATION COM 26884L109 20 2,884 SH   DFND 13 2,884 0 0
EQT CORPORATION COM 26884L109 642 90,877 SH   DFND 15 89,935 0 942
EQUIFAX INC COM 294429105 4,210 35,244 SH   DFND 3 995 0 34,249
EQUIFAX INC COM 294429105 17,962 150,373 SH   DFND 4 150,373 0 0
EQUIFAX INC COM 294429105 3,632 30,406 SH   DFND 13 30,363 0 43
EQUIFAX INC COM 294429105 28,089 235,152 SH   DFND 15 232,718 0 2,434
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EQUILLIUM INC COM 29446K106 3 1,000 SH   DFND 13 1,000 0 0
EQUINIX INC COM 29444U700 67,356 107,844 SH   DFND 3 6,339 0 101,505
EQUINIX INC COM 29444U700 75,056 120,172 SH   DFND 4 118,115 6 2,051
EQUINIX INC COM 29444U700 10,485 16,788 SH   DFND 13 16,693 0 95
EQUINIX INC COM 29444U700 86,743 138,885 SH   DFND 15 137,598 0 1,287
EQUINIX INC COM 29444U700 576 923 SH   DFND 17 923 0 0
EQUINOR ASA SPONSORED ADR 29446M102 50 4,121 SH   DFND 4 4,121 0 0
EQUINOR ASA SPONSORED ADR 29446M102 705 57,853 SH   DFND 13 57,810 0 43
EQUINOR ASA SPONSORED ADR 29446M102 6,160 505,716 SH   DFND 15 497,570 0 8,146
EQUINOX GOLD CORP COM 29446Y502 12 1,862 SH   DFND 13 1,862 0 0
EQUINOX GOLD CORP COM 29446Y502 66 10,000 SH   DFND 15 10,000 0 0
EQUITABLE HLDGS INC COM 29452E101 349 24,179 SH   DFND 3 8,172 0 16,007
EQUITABLE HLDGS INC COM 29452E101 1,900 131,475 SH   DFND 4 116,881 0 14,594
EQUITABLE HLDGS INC COM 29452E101 440 30,425 SH   DFND 13 30,425 0 0
EQUITABLE HLDGS INC COM 29452E101 3,743 259,010 SH   DFND 15 257,000 0 2,010
EQUITRANS MIDSTREAM CORP COM 294600101 196 38,999 SH   DFND 3 0 0 38,999
EQUITRANS MIDSTREAM CORP COM 294600101 325 64,577 SH   DFND 4 64,577 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1 179 SH   DFND 13 169 0 10
EQUITRANS MIDSTREAM CORP COM 294600101 2,302 457,718 SH   DFND 15 456,634 0 1,084
EQUITY BANCSHARES INC COM CL A 29460X109 198 11,485 SH   DFND 3 0 0 11,485
EQUITY BANCSHARES INC COM CL A 29460X109 308 17,859 SH   DFND 4 17,859 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 76 4,422 SH   DFND 15 4,422 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 39,293 1,239,128 SH   DFND 3 1,116,147 0 122,981
EQUITY COMWLTH COM SH BEN INT 294628102 3,323 104,797 SH   DFND 4 104,797 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 18 581 SH   DFND 5 581 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 37 1,175 SH   DFND 13 1,175 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 282 8,904 SH   DFND 15 8,904 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 13 500 SH   DFND 13 500 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 3,024 116,776 SH   DFND 15 101,385 0 15,391
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,603 80,074 SH   DFND 3 9,768 0 70,306
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,307 161,909 SH   DFND 4 161,909 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,961 34,116 SH   DFND 13 34,062 0 54
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,226 38,735 SH   DFND 15 38,549 0 186
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,841 175,684 SH   DFND 3 4,185 0 171,499
EQUITY RESIDENTIAL SH BEN INT 29476L107 22,783 369,189 SH   DFND 4 369,186 3 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,476 23,919 SH   DFND 13 23,464 0 455
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,809 239,984 SH   DFND 15 237,813 0 2,171
EQUITY RESIDENTIAL SH BEN INT 29476L107 131 2,118 SH   DFND 17 2,118 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 229 3,714 SH   DFND 24 3,714 0 0
EQUUS TOTAL RETURN INC COM 294766100 0 0 SH   DFND 15 0 0 0
ERA GROUP INC COM 26885G109 88 16,550 SH   DFND 3 0 0 16,550
ERA GROUP INC COM 26885G109 144 26,982 SH   DFND 4 26,982 0 0
ERA GROUP INC COM 26885G109 2 437 SH   DFND 15 437 0 0
ERICSSON ADR B SEK 10 294821608 10 1,190 SH   DFND 4 1,190 0 0
ERICSSON ADR B SEK 10 294821608 336 41,520 SH   DFND 13 41,225 0 296
ERICSSON ADR B SEK 10 294821608 1,649 203,810 SH   DFND 15 190,207 0 13,603
ERIE INDTY CO CL A 29530P102 1,108 7,472 SH   DFND 3 1,957 0 5,515
ERIE INDTY CO CL A 29530P102 1,957 13,203 SH   DFND 4 13,203 0 0
ERIE INDTY CO CL A 29530P102 127 854 SH   DFND 13 854 0 0
ERIE INDTY CO CL A 29530P102 43 291 SH   DFND 15 291 0 0
EROS INTL PLC SHS NEW G3788M114 80 48,734 SH   DFND 4 48,734 0 0
EROS INTL PLC SHS NEW G3788M114 0 272 SH   DFND 13 272 0 0
EROS INTL PLC SHS NEW G3788M114 7 4,122 SH   DFND 15 4,122 0 0
ESCALADE INC COM 296056104 41 6,955 SH   DFND 3 0 0 6,955
ESCALADE INC COM 296056104 96 16,148 SH   DFND 4 16,148 0 0
ESCALADE INC COM 296056104 0 1 SH   DFND 15 1 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,582 20,841 SH   DFND 3 0 0 20,841
ESCO TECHNOLOGIES INC COM 296315104 2,376 31,305 SH   DFND 4 31,305 0 0
ESCO TECHNOLOGIES INC COM 296315104 162 2,137 SH   DFND 15 2,137 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 404 12,821 SH   DFND 4 12,821 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3 110 SH   DFND 13 110 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 355 11,269 SH   DFND 15 11,269 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 12 SH   DFND 4 12 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 1 SH   DFND 15 1 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 200 13,297 SH   DFND 3 8,583 0 4,714
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ESSA BANCORP INC COM 29667D104 100 7,287 SH   DFND 3 0 0 7,287
ESSA BANCORP INC COM 29667D104 173 12,681 SH   DFND 4 12,681 0 0
ESSA BANCORP INC COM 29667D104 0 1 SH   DFND 15 1 0 0
ESSENT GROUP LTD COM G3198U102 18,172 689,920 SH   DFND 3 340,085 0 349,835
ESSENT GROUP LTD COM G3198U102 2,072 78,662 SH   DFND 4 71,853 0 6,809
ESSENT GROUP LTD COM G3198U102 29 1,091 SH   DFND 13 1,091 0 0
ESSENT GROUP LTD COM G3198U102 977 37,102 SH   DFND 15 36,671 0 431
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,090 83,497 SH   DFND 3 0 0 83,497
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,591 121,834 SH   DFND 4 121,834 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5 372 SH   DFND 13 372 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 87 6,651 SH   DFND 15 6,651 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 25 1,880 SH   DFND 24 1,880 0 0
ESSENTIAL UTILS INC COM 29670G102 1,551 38,106 SH   DFND 3 0 0 38,106
ESSENTIAL UTILS INC COM 29670G102 3,730 91,652 SH   DFND 4 91,652 0 0
ESSENTIAL UTILS INC COM 29670G102 2,197 53,980 SH   DFND 13 52,041 0 1,939
ESSENTIAL UTILS INC COM 29670G102 10,369 254,755 SH   DFND 15 233,251 0 21,504
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 38 709 SH   DFND 13 709 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 1 26 SH   DFND 15 1 0 25
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 1,072 20,023 SH   DFND 24 20,023 0 0
ESSEX PPTY TR INC COM 297178105 8,653 39,288 SH   DFND 3 1,371 0 37,917
ESSEX PPTY TR INC COM 297178105 10,959 49,760 SH   DFND 4 49,756 4 0
ESSEX PPTY TR INC COM 297178105 2,469 11,210 SH   DFND 13 10,426 0 784
ESSEX PPTY TR INC COM 297178105 6,558 29,778 SH   DFND 15 28,894 0 884
ESSEX PPTY TR INC COM 297178105 231 1,050 SH   DFND 24 1,050 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 1 SH   DFND 15 1 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 965 27,053 SH   DFND 13 26,096 0 957
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,849 107,907 SH   DFND 15 99,459 0 8,448
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 98 2,625 SH   DFND 15 2,625 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 47 4,110 SH   DFND 15 4,110 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 0 0 SH   DFND 15 0 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 0 21 SH   DFND 15 21 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 0 0 SH   DFND 15 0 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 17 525 SH   DFND 15 525 0 0
ETF SER SOLUTIONS DEFIANCE NXT 26922A180 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS GADSDN DYN MLT 26922A354 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 7 255 SH   DFND 15 255 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS LHA MKT ST TAC 26922A487 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 3 134 SH   DFND 15 134 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 8 233 SH   DFND 15 233 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 20 1,000 SH   DFND 13 1,000 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1 76 SH   DFND 15 76 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 7 225 SH   DFND 15 225 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 0 1 SH   DFND 15 1 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 10 444 SH   DFND 15 444 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 0 2 SH   DFND 15 2 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 0 1 SH   DFND 15 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 202 19,720 SH   DFND 3 600 0 19,120
ETHAN ALLEN INTERIORS INC COM 297602104 339 33,171 SH   DFND 4 33,171 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 18 1,770 SH   DFND 13 1,770 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 53 5,218 SH   DFND 15 5,218 0 0
ETON PHARMACEUTICALS INC COM 29772L108 0 73 SH   DFND 4 73 0 0
ETON PHARMACEUTICALS INC COM 29772L108 12 3,000 SH   DFND 15 3,000 0 0
ETSY INC COM 29786A106 30,563 795,074 SH   DFND 3 193,554 0 601,520
ETSY INC COM 29786A106 2,006 52,186 SH   DFND 4 52,186 0 0
ETSY INC COM 29786A106 405 10,525 SH   DFND 5 9,362 0 1,163
ETSY INC COM 29786A106 591 15,373 SH   OTR 5 0 0 15,373
ETSY INC COM 29786A106 726 18,885 SH   DFND 13 18,885 0 0
ETSY INC COM 29786A106 5,144 133,820 SH   DFND 15 133,028 0 792
ETSY INC COM 29786A106 1 18 SH   DFND 24 18 0 0
ETSY INC NOTE 3/0 29786AAC0 8 6,000 PRN   DFND 4 6,000 0 0
ETSY INC NOTE 3/0 29786AAC0 127 101,000 PRN   DFND 13 101,000 0 0
ETSY INC NOTE 3/0 29786AAC0 1,446 1,148,000 PRN   DFND 15 1,148,000 0 0
ETSY INC NOTE 3/0 29786AAC0 1,259 1,000,000 PRN   DFND 24 1,000,000 0 0
EURODRY LTD COM Y23508107 1 201 SH   DFND 15 201 0 0
EURONAV NV ANTWERPEN SHS B38564108 506 44,847 SH   DFND 4 44,847 0 0
EURONAV NV ANTWERPEN SHS B38564108 783 69,447 SH   DFND 15 69,447 0 0
EURONET WORLDWIDE INC COM 298736109 173,020 2,018,435 SH   DFND 3 300,647 0 1,717,788
EURONET WORLDWIDE INC COM 298736109 4,176 48,715 SH   DFND 4 48,715 0 0
EURONET WORLDWIDE INC COM 298736109 2,000 23,326 SH   DFND 5 20,923 0 2,403
EURONET WORLDWIDE INC COM 298736109 2,086 24,336 SH   OTR 5 0 0 24,336
EURONET WORLDWIDE INC COM 298736109 497 5,796 SH   DFND 13 5,796 0 0
EURONET WORLDWIDE INC COM 298736109 4,708 54,928 SH   DFND 15 54,150 0 778
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 199 216,000 PRN   DFND 24 216,000 0 0
EUROPEAN EQUITY FUND COM 298768102 3,941 557,477 SH   DFND 3 557,477 0 0
EUROSEAS LTD SHS Y23592135 0 25 SH   DFND 13 25 0 0
EUROSEAS LTD SHS Y23592135 0 125 SH   DFND 15 125 0 0
EVANS BANCORP INC COM NEW 29911Q208 189 7,769 SH   DFND 3 3,518 0 4,251
EVANS BANCORP INC COM NEW 29911Q208 154 6,339 SH   DFND 4 6,339 0 0
EVANS BANCORP INC COM NEW 29911Q208 15 610 SH   DFND 15 610 0 0
EVELO BIOSCIENCES INC COM 299734103 41 10,903 SH   DFND 4 10,903 0 0
EVELO BIOSCIENCES INC COM 299734103 0 37 SH   DFND 24 37 0 0
EVENTBRITE INC COM CL A 29975E109 1,797 246,164 SH   DFND 3 228,042 0 18,122
EVENTBRITE INC COM CL A 29975E109 145 19,851 SH   DFND 4 19,851 0 0
EVENTBRITE INC COM CL A 29975E109 49 6,650 SH   DFND 13 6,650 0 0
EVENTBRITE INC COM CL A 29975E109 78 10,630 SH   DFND 15 10,630 0 0
EVENTBRITE INC COM CL A 29975E109 2 275 SH   DFND 24 275 0 0
EVERBRIDGE INC COM 29978A104 53,089 499,143 SH   DFND 3 70,666 0 428,477
EVERBRIDGE INC COM 29978A104 2,381 22,390 SH   DFND 4 22,390 0 0
EVERBRIDGE INC COM 29978A104 867 8,153 SH   DFND 5 8,153 0 0
EVERBRIDGE INC COM 29978A104 928 8,721 SH   DFND 13 8,721 0 0
EVERBRIDGE INC COM 29978A104 11,434 107,504 SH   DFND 15 106,405 0 1,099
EVERCORE INC CLASS A 29977A105 8,883 192,848 SH   DFND 3 19,761 0 173,087
EVERCORE INC CLASS A 29977A105 1,737 37,715 SH   DFND 4 36,229 0 1,486
EVERCORE INC CLASS A 29977A105 5,669 123,080 SH   DFND 5 65,984 0 57,096
EVERCORE INC CLASS A 29977A105 1,995 43,316 SH   OTR 5 0 0 43,316
EVERCORE INC CLASS A 29977A105 480 10,412 SH   DFND 13 10,412 0 0
EVERCORE INC CLASS A 29977A105 11,153 242,150 SH   DFND 15 241,338 0 812
EVERCORE INC CLASS A 29977A105 5 112 SH   DFND 17 112 0 0
EVEREST RE GROUP LTD COM G3223R108 9,349 48,588 SH   DFND 3 33,885 0 14,703
EVEREST RE GROUP LTD COM G3223R108 3,574 18,575 SH   DFND 4 16,605 0 1,970
EVEREST RE GROUP LTD COM G3223R108 1,129 5,865 SH   OTR 5 0 0 5,865
EVEREST RE GROUP LTD COM G3223R108 749 3,893 SH   DFND 13 3,892 0 1
EVEREST RE GROUP LTD COM G3223R108 9,156 47,586 SH   DFND 15 47,116 0 469
EVERGY INC COM 30034W106 21,830 396,547 SH   DFND 3 307,470 0 89,077
EVERGY INC COM 30034W106 8,410 152,769 SH   DFND 4 152,650 119 0
EVERGY INC COM 30034W106 765 13,899 SH   DFND 13 13,166 0 733
EVERGY INC COM 30034W106 3,842 69,794 SH   DFND 15 67,445 0 2,350
EVERGY INC COM 30034W106 20 355 SH   DFND 24 355 0 0
EVERI HLDGS INC COM 30034T103 430 130,408 SH   DFND 3 77,092 0 53,316
EVERI HLDGS INC COM 30034T103 296 89,690 SH   DFND 4 89,690 0 0
EVERI HLDGS INC COM 30034T103 19 5,715 SH   DFND 13 5,715 0 0
EVERI HLDGS INC COM 30034T103 338 102,343 SH   DFND 15 102,107 0 236
EVERI HLDGS INC COM 30034T103 2 536 SH   DFND 24 536 0 0
EVERQUOTE INC COM CL A 30041R108 1,236 47,095 SH   DFND 3 38,575 0 8,520
EVERQUOTE INC COM CL A 30041R108 214 8,171 SH   DFND 4 8,171 0 0
EVERQUOTE INC COM CL A 30041R108 562 21,396 SH   DFND 15 20,226 0 1,170
EVERQUOTE INC COM CL A 30041R108 2 64 SH   DFND 24 64 0 0
EVERSOURCE ENERGY COM 30040W108 38,219 488,670 SH   DFND 3 16,486 0 472,184
EVERSOURCE ENERGY COM 30040W108 16,133 206,272 SH   DFND 4 205,619 0 653
EVERSOURCE ENERGY COM 30040W108 62,075 793,697 SH   DFND 13 783,104 0 10,593
EVERSOURCE ENERGY COM 30040W108 434,998 5,561,919 SH   DFND 15 5,511,692 0 50,227
EVERSPIN TECHNOLOGIES INC COM 30041T104 23 8,953 SH   DFND 3 0 0 8,953
EVERSPIN TECHNOLOGIES INC COM 30041T104 18 6,751 SH   DFND 4 6,751 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 72 27,340 SH   DFND 13 27,340 0 0
EVERTEC INC COM 30040P103 369 16,217 SH   DFND 3 719 0 15,498
EVERTEC INC COM 30040P103 983 43,267 SH   DFND 4 32,869 0 10,398
EVERTEC INC COM 30040P103 64 2,812 SH   DFND 13 2,654 0 158
EVERTEC INC COM 30040P103 704 30,961 SH   DFND 15 26,461 0 4,500
EVI INDUSTRIES INC COM 26929N102 50 3,186 SH   DFND 3 0 0 3,186
EVI INDUSTRIES INC COM 26929N102 88 5,608 SH   DFND 4 5,608 0 0
EVI INDUSTRIES INC COM 26929N102 63 4,000 SH   DFND 15 4,000 0 0
EVO PMTS INC CL A COM 26927E104 20,701 1,352,994 SH   DFND 3 446,673 0 906,321
EVO PMTS INC CL A COM 26927E104 703 45,976 SH   DFND 4 45,976 0 0
EVO PMTS INC CL A COM 26927E104 13 827 SH   DFND 13 827 0 0
EVO PMTS INC CL A COM 26927E104 534 34,875 SH   DFND 15 34,784 0 91
EVO PMTS INC CL A COM 26927E104 1 37 SH   DFND 24 37 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 113 21,278 SH   DFND 4 21,278 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 1 107 SH   DFND 24 107 0 0
EVOGENE LTD SHS M4119S104 20 17,000 SH   DFND 15 17,000 0 0
EVOKE PHARMA INC COM 30049G104 0 134 SH   DFND 4 134 0 0
EVOLENT HEALTH INC CL A 30050B101 2 435 SH   DFND 3 435 0 0
EVOLENT HEALTH INC CL A 30050B101 256 47,114 SH   DFND 4 47,114 0 0
EVOLENT HEALTH INC CL A 30050B101 8 1,471 SH   DFND 13 1,471 0 0
EVOLENT HEALTH INC CL A 30050B101 1,464 269,704 SH   DFND 15 266,499 0 3,205
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 3 4,000 PRN   DFND 24 4,000 0 0
EVOLUS INC COM 30052C107 44 10,554 SH   DFND 4 10,554 0 0
EVOLUS INC COM 30052C107 33 7,980 SH   DFND 13 7,980 0 0
EVOLUS INC COM 30052C107 103 24,743 SH   DFND 15 24,743 0 0
EVOLUS INC COM 30052C107 54 13,000 SH   DFND 24 13,000 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 66 25,371 SH   DFND 3 6,460 0 18,911
EVOLUTION PETROLEUM CORP COM 30049A107 79 30,172 SH   DFND 4 30,172 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 2 SH   DFND 15 2 0 0
EVOLVING SYS INC COM NEW 30049R209 0 50 SH   DFND 4 50 0 0
EVOLVING SYS INC COM NEW 30049R209 0 1 SH   DFND 15 1 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 604 53,861 SH   DFND 3 0 0 53,861
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,351 120,481 SH   DFND 4 120,481 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 14 1,208 SH   DFND 13 1,208 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 521 46,501 SH   DFND 15 46,401 0 100
EXACT SCIENCES CORP COM 30063P105 148,493 2,560,232 SH   DFND 3 711,062 0 1,849,170
EXACT SCIENCES CORP COM 30063P105 3,325 57,328 SH   DFND 4 55,782 0 1,546
EXACT SCIENCES CORP COM 30063P105 4,602 79,338 SH   DFND 5 71,497 0 7,841
EXACT SCIENCES CORP COM 30063P105 6,835 117,847 SH   OTR 5 0 0 117,847
EXACT SCIENCES CORP COM 30063P105 860 14,831 SH   DFND 13 14,287 0 544
EXACT SCIENCES CORP COM 30063P105 10,727 184,950 SH   DFND 15 177,483 0 7,467
EXACT SCIENCES CORP COM 30063P105 404 6,957 SH   DFND 24 6,957 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 10 9,000 PRN   DFND 4 9,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 167 154,000 PRN   DFND 13 154,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 1,851 1,707,000 PRN   DFND 15 1,707,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 142 131,000 PRN   DFND 24 131,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 779 1,000,000 PRN   DFND 24 1,000,000 0 0
EXAGEN INC COM 30068X103 60 3,747 SH   DFND 4 3,747 0 0
EXANTAS CAP CORP COM NEW 30068N105 457 165,714 SH   DFND 3 138,125 0 27,589
EXANTAS CAP CORP COM NEW 30068N105 114 41,155 SH   DFND 4 41,155 0 0
EXANTAS CAP CORP COM NEW 30068N105 2 651 SH   DFND 15 651 0 0
EXANTAS CAP CORP COM NEW 30068N105 1 222 SH   DFND 24 222 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 0 1 SH   DFND 15 1 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 0 1 SH   DFND 15 1 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 17 680 SH   DFND 13 680 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1,157 46,499 SH   DFND 15 45,358 0 1,141
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 128 3,801 SH   DFND 4 3,801 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 959 28,557 SH   DFND 13 27,228 0 1,329
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5,581 166,163 SH   DFND 15 163,771 0 2,392
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 0 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 0 0 SH   DFND 15 0 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 3 150 SH   DFND 13 0 0 150
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 0 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 241 7,647 SH   DFND 13 7,176 0 471
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5,933 188,292 SH   DFND 15 176,537 0 11,755
EXELA TECHNOLOGIES INC COM 30162V102 29 140,389 SH   DFND 4 140,389 0 0
EXELIXIS INC COM 30161Q104 1,293 75,105 SH   DFND 3 9,420 0 65,685
EXELIXIS INC COM 30161Q104 2,006 116,485 SH   DFND 4 109,050 0 7,435
EXELIXIS INC COM 30161Q104 1,184 68,737 SH   OTR 5 0 0 68,737
EXELIXIS INC COM 30161Q104 385 22,361 SH   DFND 13 22,352 0 9
EXELIXIS INC COM 30161Q104 5,585 324,317 SH   DFND 15 317,993 0 6,324
EXELON CORP COM 30161N101 39,942 1,085,094 SH   DFND 3 100,123 0 984,971
EXELON CORP COM 30161N101 23,986 651,625 SH   DFND 4 605,752 300 45,573
EXELON CORP COM 30161N101 9 231 SH   DFND 5 231 0 0
EXELON CORP COM 30161N101 3,387 92,003 SH   DFND 13 87,309 0 4,694
EXELON CORP COM 30161N101 13,081 355,359 SH   DFND 15 332,343 0 23,015
EXELON CORP COM 30161N101 15 410 SH   DFND 17 410 0 0
EXELON CORP COM 30161N101 89 2,422 SH   DFND 24 2,422 0 0
EXICURE INC COM 30205M101 1 477 SH   DFND 4 477 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,617 69,510 SH   DFND 3 39,532 0 29,978
EXLSERVICE HOLDINGS INC COM 302081104 2,170 41,698 SH   DFND 4 39,817 0 1,881
EXLSERVICE HOLDINGS INC COM 302081104 430 8,261 SH   DFND 13 8,217 0 44
EXLSERVICE HOLDINGS INC COM 302081104 4,209 80,889 SH   DFND 15 80,693 0 196
EXONE CO COM 302104104 52 8,191 SH   DFND 3 0 0 8,191
EXONE CO COM 302104104 40 6,224 SH   DFND 4 6,224 0 0
EXONE CO COM 302104104 8 1,315 SH   DFND 13 1,308 0 7
EXP WORLD HLDGS INC COM 30212W100 143 16,952 SH   DFND 3 0 0 16,952
EXP WORLD HLDGS INC COM 30212W100 219 25,942 SH   DFND 4 25,942 0 0
EXP WORLD HLDGS INC COM 30212W100 1 120 SH   DFND 24 120 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,202 39,133 SH   DFND 3 1,424 0 37,709
EXPEDIA GROUP INC COM NEW 30212P303 5,451 96,874 SH   DFND 4 96,874 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,259 22,382 SH   DFND 13 22,274 0 108
EXPEDIA GROUP INC COM NEW 30212P303 11,554 205,333 SH   DFND 15 200,558 0 4,775
EXPEDITORS INTL WASH INC COM 302130109 9,549 143,118 SH   DFND 3 23,584 0 119,534
EXPEDITORS INTL WASH INC COM 302130109 18,944 283,929 SH   DFND 4 271,093 0 12,836
EXPEDITORS INTL WASH INC COM 302130109 33 492 SH   DFND 5 492 0 0
EXPEDITORS INTL WASH INC COM 302130109 566 8,479 SH   DFND 13 8,473 0 6
EXPEDITORS INTL WASH INC COM 302130109 13,356 200,175 SH   DFND 15 198,018 0 2,157
EXPONENT INC COM 30214U102 616 8,573 SH   DFND 3 0 0 8,573
EXPONENT INC COM 30214U102 2,625 36,499 SH   DFND 4 36,499 0 0
EXPONENT INC COM 30214U102 389 5,409 SH   DFND 13 5,409 0 0
EXPONENT INC COM 30214U102 6,288 87,449 SH   DFND 15 86,922 0 527
EXPRESS INC COM 30219E103 57 38,541 SH   DFND 3 0 0 38,541
EXPRESS INC COM 30219E103 119 79,770 SH   DFND 4 79,770 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 37 5,000 SH   DFND 3 5,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 208 28,408 SH   DFND 4 28,408 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 303 41,438 SH   DFND 13 41,157 0 281
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 379 51,869 SH   DFND 15 51,869 0 0
EXTERRAN CORP COM 30227H106 213 44,464 SH   DFND 3 0 0 44,464
EXTERRAN CORP COM 30227H106 184 38,422 SH   DFND 4 38,422 0 0
EXTERRAN CORP COM 30227H106 0 36 SH   DFND 13 36 0 0
EXTERRAN CORP COM 30227H106 7 1,440 SH   DFND 15 239 0 1,201
EXTRA SPACE STORAGE INC COM 30225T102 5,332 55,685 SH   DFND 3 1,066 0 54,619
EXTRA SPACE STORAGE INC COM 30225T102 18,519 193,386 SH   DFND 4 193,356 0 30
EXTRA SPACE STORAGE INC COM 30225T102 701 7,316 SH   DFND 13 7,061 0 255
EXTRA SPACE STORAGE INC COM 30225T102 9,150 95,556 SH   DFND 15 93,057 0 2,499
EXTRACTION OIL AND GAS INC COM 30227M105 128 302,318 SH   DFND 3 0 0 302,318
EXTRACTION OIL AND GAS INC COM 30227M105 57 134,847 SH   DFND 4 134,847 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 146 346,606 SH   DFND 15 345,406 0 1,200
EXTRACTION OIL AND GAS INC COM 30227M105 0 741 SH   DFND 24 741 0 0
EXTREME NETWORKS INC COM 30226D106 391 126,634 SH   DFND 3 647 0 125,987
EXTREME NETWORKS INC COM 30226D106 504 163,221 SH   DFND 4 153,908 0 9,313
EXXON MOBIL CORP COM 30231G102 80,795 2,127,874 SH   DFND 3 345,619 0 1,782,255
EXXON MOBIL CORP COM 30231G102 254,972 6,715,096 SH   DFND 4 6,553,132 43,382 118,582
EXXON MOBIL CORP COM 30231G102 130 114 SH Put DFND 4 114 0 0
EXXON MOBIL CORP COM 30231G102 4,704 123,875 SH   DFND 5 66,733 0 57,142
EXXON MOBIL CORP COM 30231G102 2,163 56,968 SH   OTR 5 0 0 56,968
EXXON MOBIL CORP COM 30231G102 77,023 2,028,528 SH   DFND 13 1,949,956 0 78,572
EXXON MOBIL CORP COM 30231G102 490,542 12,919,196 SH   DFND 15 12,618,221 0 300,975
EXXON MOBIL CORP COM 30231G102 6 800 SH Put DFND 15 800 0 0
EXXON MOBIL CORP COM 30231G102 2,623 69,081 SH   DFND 17 69,081 0 0
EXXON MOBIL CORP COM 30231G102 72 104,800 SH Call DFND 24 104,800 0 0
EXXON MOBIL CORP COM 30231G102 1,059 122,500 SH Put DFND 24 122,500 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 0 14 SH   DFND 4 14 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 0 6 SH   DFND 15 6 0 0
EYENOVIA INC COM 30234E104 0 74 SH   DFND 4 74 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 54 52,836 SH   DFND 3 0 0 52,836
EYEPOINT PHARMACEUTICALS INC COM 30233G100 124 121,332 SH   DFND 4 121,332 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 24 23,200 SH   DFND 15 23,200 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 465 SH   DFND 24 465 0 0
EZCORP INC CL A NON VTG 302301106 258 61,942 SH   DFND 3 233 0 61,709
EZCORP INC CL A NON VTG 302301106 256 61,284 SH   DFND 4 61,284 0 0
EZCORP INC CL A NON VTG 302301106 18 4,410 SH   DFND 13 4,410 0 0
EZCORP INC CL A NON VTG 302301106 9 2,070 SH   DFND 15 2,070 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 619 800,000 PRN   DFND 24 800,000 0 0
F M C CORP COM NEW 302491303 3,023 37,011 SH   DFND 3 1,601 0 35,410
F M C CORP COM NEW 302491303 6,530 79,936 SH   DFND 4 79,936 0 0
F M C CORP COM NEW 302491303 24 290 SH   DFND 5 220 0 70
F M C CORP COM NEW 302491303 19,016 232,780 SH   DFND 13 231,851 0 929
F M C CORP COM NEW 302491303 27,525 336,940 SH   DFND 15 316,995 0 19,945
F M C CORP COM NEW 302491303 0 4 SH   DFND 17 4 0 0
F N B CORP COM 302520101 1,300 176,399 SH   DFND 3 19,496 0 156,903
F N B CORP COM 302520101 1,248 169,368 SH   DFND 4 169,368 0 0
F N B CORP COM 302520101 521 70,719 SH   DFND 13 69,637 0 1,082
F N B CORP COM 302520101 3,396 460,784 SH   DFND 15 458,394 0 2,390
F5 NETWORKS INC COM 315616102 1,769 16,591 SH   DFND 3 500 0 16,091
F5 NETWORKS INC COM 315616102 4,325 40,565 SH   DFND 4 40,565 0 0
F5 NETWORKS INC COM 315616102 1,860 17,447 SH   DFND 13 17,048 0 399
F5 NETWORKS INC COM 315616102 10,789 101,178 SH   DFND 15 95,005 0 6,173
FABRINET SHS G3323L100 262 4,808 SH   DFND 3 318 0 4,490
FABRINET SHS G3323L100 1,855 33,994 SH   DFND 4 30,973 0 3,021
FABRINET SHS G3323L100 1,636 29,991 SH   OTR 5 0 0 29,991
FABRINET SHS G3323L100 3 51 SH   DFND 13 51 0 0
FABRINET SHS G3323L100 173 3,162 SH   DFND 15 3,162 0 0
FACEBOOK INC CL A 30303M102 369,913 2,217,702 SH   DFND 3 420,647 0 1,797,055
FACEBOOK INC CL A 30303M102 449,207 2,693,087 SH   DFND 4 2,658,799 5,374 28,914
FACEBOOK INC CL A 30303M102 583 130,600 SH Call DFND 4 130,600 0 0
FACEBOOK INC CL A 30303M102 7,398 361,500 SH Put DFND 4 361,500 0 0
FACEBOOK INC CL A 30303M102 3,335 19,994 SH   DFND 5 18,485 0 1,509
FACEBOOK INC CL A 30303M102 113,942 683,103 SH   DFND 13 652,489 0 30,614
FACEBOOK INC CL A 30303M102 651,454 3,905,602 SH   DFND 15 3,799,752 0 105,850
FACEBOOK INC CL A 30303M102 1 100 SH Put DFND 15 100 0 0
FACEBOOK INC CL A 30303M102 133 796 SH   DFND 17 796 0 0
FACEBOOK INC CL A 30303M102 552 3,311 SH   DFND 24 3,311 0 0
FACEBOOK INC CL A 30303M102 151 33,300 SH Call DFND 24 33,300 0 0
FACEBOOK INC CL A 30303M102 2,972 126,800 SH Put DFND 24 126,800 0 0
FACTSET RESH SYS INC COM 303075105 3,119 11,965 SH   DFND 3 1,883 0 10,082
FACTSET RESH SYS INC COM 303075105 6,564 25,179 SH   DFND 4 25,179 0 0
FACTSET RESH SYS INC COM 303075105 55,856 214,270 SH   DFND 13 208,748 0 5,523
FACTSET RESH SYS INC COM 303075105 405,275 1,554,683 SH   DFND 15 1,539,855 0 14,828
FACTSET RESH SYS INC COM 303075105 2 8 SH   DFND 24 8 0 0
FAIR ISAAC CORP COM 303250104 80,656 262,135 SH   DFND 3 45,139 0 216,996
FAIR ISAAC CORP COM 303250104 4,811 15,635 SH   DFND 4 15,635 0 0
FAIR ISAAC CORP COM 303250104 364 1,184 SH   DFND 5 895 0 289
FAIR ISAAC CORP COM 303250104 1,155 3,754 SH   OTR 5 0 0 3,754
FAIR ISAAC CORP COM 303250104 3,986 12,954 SH   DFND 13 12,944 0 10
FAIR ISAAC CORP COM 303250104 18,914 61,471 SH   DFND 15 57,947 0 3,524
FAIR ISAAC CORP COM 303250104 52 169 SH   DFND 24 169 0 0
FALCON MINERALS CORP CL A COM 30607B109 58 26,940 SH   DFND 3 0 0 26,940
FALCON MINERALS CORP CL A COM 30607B109 174 80,708 SH   DFND 4 80,708 0 0
FALCON MINERALS CORP CL A COM 30607B109 1 291 SH   DFND 24 291 0 0
FANG HLDGS LTD ADR NEW 30711Y201 0 0 SH   DFND 15 0 0 0
FANHUA INC SPONSORED ADR 30712A103 0 0 SH   DFND 15 0 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 5 500 SH   DFND 13 500 0 0
FARFETCH LTD ORD SH CL A 30744W107 4 500 SH   DFND 13 500 0 0
FARFETCH LTD ORD SH CL A 30744W107 269 34,111 SH   DFND 15 33,586 0 525
FARMER BROS CO COM 307675108 72 10,388 SH   DFND 3 135 0 10,253
FARMER BROS CO COM 307675108 112 16,110 SH   DFND 4 16,110 0 0
FARMER BROS CO COM 307675108 1 210 SH   DFND 15 210 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 227 8,755 SH   DFND 3 0 0 8,755
FARMERS & MERCHANTS BANCORP COM 30779N105 375 14,485 SH   DFND 4 14,485 0 0
FARMERS NATIONAL BANC CORP COM 309627107 262 22,557 SH   DFND 3 0 0 22,557
FARMERS NATIONAL BANC CORP COM 309627107 415 35,683 SH   DFND 4 35,683 0 0
FARMERS NATIONAL BANC CORP COM 309627107 14 1,211 SH   DFND 13 1,211 0 0
FARMERS NATIONAL BANC CORP COM 309627107 20 1,681 SH   DFND 15 1,681 0 0
FARMLAND PARTNERS INC COM 31154R109 134 22,034 SH   DFND 3 0 0 22,034
FARMLAND PARTNERS INC COM 31154R109 201 33,083 SH   DFND 4 33,083 0 0
FARMLAND PARTNERS INC COM 31154R109 18 3,000 SH   DFND 13 3,000 0 0
FARMLAND PARTNERS INC COM 31154R109 0 1 SH   DFND 15 1 0 0
FARO TECHNOLOGIES INC COM 311642102 699 15,702 SH   DFND 4 15,702 0 0
FARO TECHNOLOGIES INC COM 311642102 456 10,246 SH   DFND 15 10,171 0 75
FASTENAL CO COM 311900104 5,381 172,186 SH   DFND 3 12,250 0 159,936
FASTENAL CO COM 311900104 15,312 489,972 SH   DFND 4 489,886 86 0
FASTENAL CO COM 311900104 20,435 653,908 SH   DFND 13 564,408 0 89,500
FASTENAL CO COM 311900104 24,618 787,773 SH   DFND 15 777,296 0 10,477
FASTLY INC CL A 31188V100 4,292 226,140 SH   DFND 3 46,540 0 179,600
FASTLY INC CL A 31188V100 2 87 SH   DFND 4 87 0 0
FASTLY INC CL A 31188V100 281 14,795 SH   DFND 13 14,795 0 0
FASTLY INC CL A 31188V100 1,521 80,149 SH   DFND 15 73,854 0 6,295
FAT BRANDS INC COM 30258N105 0 13 SH   DFND 4 13 0 0
FAT BRANDS INC COM 30258N105 0 1 SH   DFND 15 1 0 0
FATE THERAPEUTICS INC COM 31189P102 8,093 364,380 SH   DFND 3 75,150 0 289,230
FATE THERAPEUTICS INC COM 31189P102 710 31,978 SH   DFND 4 31,978 0 0
FATE THERAPEUTICS INC COM 31189P102 96 4,333 SH   DFND 13 4,331 0 2
FATE THERAPEUTICS INC COM 31189P102 510 22,960 SH   DFND 15 18,960 0 4,000
FAUQUIER BANKSHARES INC VA COM 312059108 0 21 SH   DFND 4 21 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 42 3,056 SH   DFND 15 3,056 0 0
FB FINL CORP COM 30257X104 4,665 236,557 SH   DFND 3 72,443 0 164,114
FB FINL CORP COM 30257X104 771 39,121 SH   DFND 4 39,121 0 0
FB FINL CORP COM 30257X104 192 9,718 SH   DFND 13 9,718 0 0
FB FINL CORP COM 30257X104 1,581 80,190 SH   DFND 15 80,190 0 0
FBL FINL GROUP INC CL A 30239F106 5,599 119,975 SH   DFND 3 48,041 0 71,934
FBL FINL GROUP INC CL A 30239F106 579 12,413 SH   DFND 4 12,413 0 0
FBL FINL GROUP INC CL A 30239F106 9 194 SH   DFND 15 194 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 0 7 SH   DFND 4 7 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 399 7,169 SH   DFND 3 0 0 7,169
FEDERAL AGRIC MTG CORP CL C 313148306 588 10,569 SH   DFND 4 10,569 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1 25 SH   DFND 13 25 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 65 1,163 SH   DFND 15 1,163 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,365 31,701 SH   DFND 3 578 0 31,123
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,805 51,002 SH   DFND 4 51,002 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11,104 148,833 SH   DFND 13 144,828 0 4,005
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 28,313 379,474 SH   DFND 15 373,564 0 5,910
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 239 3,208 SH   DFND 24 3,208 0 0
FEDERAL SIGNAL CORP COM 313855108 6,601 241,971 SH   DFND 3 57,769 0 184,202
FEDERAL SIGNAL CORP COM 313855108 2,628 96,323 SH   DFND 4 87,626 0 8,697
FEDERAL SIGNAL CORP COM 313855108 554 20,296 SH   DFND 13 20,141 0 155
FEDERAL SIGNAL CORP COM 313855108 824 30,206 SH   DFND 15 29,352 0 854
FEDERATED HERMES INC CL B 314211103 1,678 88,064 SH   DFND 3 365 0 87,699
FEDERATED HERMES INC CL B 314211103 2,191 115,022 SH   DFND 4 109,761 0 5,261
FEDERATED HERMES INC CL B 314211103 0 19 SH   DFND 13 19 0 0
FEDERATED HERMES INC CL B 314211103 96 5,058 SH   DFND 15 5,058 0 0
FEDERATED PREM MUN INC FD COM 31423P108 1,264 96,848 SH   DFND 13 91,848 0 5,000
FEDERATED PREM MUN INC FD COM 31423P108 356 27,284 SH   DFND 15 27,284 0 0
FEDEX CORP COM 31428X106 11,432 94,280 SH   DFND 3 1,977 0 92,303
FEDEX CORP COM 31428X106 25,080 206,830 SH   DFND 4 206,299 206 325
FEDEX CORP COM 31428X106 19,652 162,061 SH   DFND 13 158,008 0 4,053
FEDEX CORP COM 31428X106 68,159 562,086 SH   DFND 15 533,988 0 28,098
FEDNAT HLDG CO COM 31431B109 116 10,112 SH   DFND 3 0 0 10,112
FEDNAT HLDG CO COM 31431B109 227 19,801 SH   DFND 4 19,801 0 0
FEDNAT HLDG CO COM 31431B109 0 1 SH   DFND 15 1 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 11 1,800 SH   DFND 15 1,800 0 0
FERRARI N V COM N3167Y103 41,829 274,163 SH   DFND 3 131,523 0 142,640
FERRARI N V COM N3167Y103 24 158 SH   DFND 4 158 0 0
FERRARI N V COM N3167Y103 3,231 21,174 SH   DFND 5 18,828 0 2,346
FERRARI N V COM N3167Y103 6,012 39,404 SH   OTR 5 0 0 39,404
FERRARI N V COM N3167Y103 2,366 15,509 SH   DFND 13 15,031 0 478
FERRARI N V COM N3167Y103 12,764 83,657 SH   DFND 15 80,460 0 3,197
FERRO CORP COM 315405100 6,508 695,344 SH   DFND 3 135,947 0 559,397
FERRO CORP COM 315405100 517 55,198 SH   DFND 4 55,198 0 0
FERRO CORP COM 315405100 7 742 SH   DFND 5 0 0 742
FERRO CORP COM 315405100 0 47 SH   DFND 13 47 0 0
FERRO CORP COM 315405100 45 4,832 SH   DFND 15 4,624 0 208
FERROGLOBE PLC SHS G33856108 0 1 SH   DFND 15 1 0 0
FFBW INC MD COM 30260M103 0 21 SH   DFND 4 21 0 0
FGL HLDGS ORD SHS G3402M102 1,897 193,621 SH   DFND 3 42,169 0 151,452
FGL HLDGS ORD SHS G3402M102 2,013 205,420 SH   DFND 4 197,677 0 7,743
FGL HLDGS ORD SHS G3402M102 171 17,454 SH   DFND 15 17,247 0 207
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 188 26,130 SH   DFND 4 26,130 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 1,550 SH   DFND 13 1,550 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,074 149,325 SH   DFND 15 147,192 0 2,133
FIBROGEN INC COM 31572Q808 302 8,687 SH   DFND 3 385 0 8,302
FIBROGEN INC COM 31572Q808 1,607 46,240 SH   DFND 4 40,666 0 5,574
FIBROGEN INC COM 31572Q808 167 4,795 SH   DFND 13 4,795 0 0
FIBROGEN INC COM 31572Q808 2,609 75,083 SH   DFND 15 74,743 0 340
FIDELITY CORP BOND ETF 316188101 0 1 SH   DFND 15 1 0 0
FIDELITY LTD TRM BD ETF 316188200 41 822 SH   DFND 13 822 0 0
FIDELITY LTD TRM BD ETF 316188200 0 1 SH   DFND 15 1 0 0
FIDELITY TOTAL BD ETF 316188309 17 327 SH   DFND 13 327 0 0
FIDELITY TOTAL BD ETF 316188309 102 1,962 SH   DFND 15 1,962 0 0
FIDELITY LOW DURTIN ETF 316188408 344 7,040 SH   DFND 15 6,040 0 1,000
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 113 380 SH   DFND 13 380 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 6,311 21,136 SH   DFND 15 19,878 0 1,258
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 461 12,208 SH   DFND 13 11,646 0 562
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 13,224 350,399 SH   DFND 15 347,778 0 2,621
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 36 1,113 SH   DFND 13 1,113 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 203 6,285 SH   DFND 15 5,581 0 704
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 1 100 SH   DFND 4 100 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 2,484 330,269 SH   DFND 15 329,434 0 835
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 2,512 85,503 SH   DFND 13 83,724 0 1,779
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 6,413 218,275 SH   DFND 15 216,642 0 1,633
FIDELITY COVINGTON TR TARGETED EMERG 316092543 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 284 6,608 SH   DFND 13 6,366 0 242
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 8,913 207,387 SH   DFND 15 194,917 0 12,470
FIDELITY COVINGTON TR HIGH YILD ETF 316092618 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 18 579 SH   DFND 13 579 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 1,196 39,294 SH   DFND 15 38,492 0 802
FIDELITY COVINGTON TR INT VL FCT ETF 316092717 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TR INT HG DIV ETF 316092725 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 50 1,782 SH   DFND 15 1,782 0 0
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1,294 20,642 SH   DFND 13 20,615 0 27
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 15,960 254,582 SH   DFND 15 253,245 0 1,337
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 13 500 SH   DFND 13 500 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 11 500 SH   DFND 13 500 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 2,715 118,517 SH   DFND 15 109,044 0 9,473
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 641 30,813 SH   DFND 13 29,008 0 1,805
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 4,110 197,580 SH   DFND 15 195,470 0 2,110
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 44 1,226 SH   DFND 13 1,226 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 550 15,300 SH   DFND 15 15,300 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 674 23,206 SH   DFND 13 23,206 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 15,706 541,025 SH   DFND 15 537,301 0 3,724
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 3 121 SH   DFND 13 121 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 30 1,222 SH   DFND 15 1,222 0 0
FIDELITY D & D BANCORP INC COM 31609R100 110 2,151 SH   DFND 3 0 0 2,151
FIDELITY D & D BANCORP INC COM 31609R100 191 3,751 SH   DFND 4 3,751 0 0
FIDELITY D & D BANCORP INC COM 31609R100 30 584 SH   DFND 15 584 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 98,629 3,964,184 SH   DFND 3 473,896 0 3,490,288
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,442 178,523 SH   DFND 4 178,460 63 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 137 5,503 SH   DFND 5 1,060 0 4,443
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 578 23,214 SH   OTR 5 0 0 23,214
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,045 82,192 SH   DFND 13 82,146 0 46
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17,032 684,581 SH   DFND 15 682,072 0 2,509
FIDELITY NATL INFORMATION SV COM 31620M106 115,455 949,151 SH   DFND 3 131,670 0 817,481
FIDELITY NATL INFORMATION SV COM 31620M106 209,210 1,719,909 SH   DFND 4 1,718,481 196 1,232
FIDELITY NATL INFORMATION SV COM 31620M106 220 1,810 SH   DFND 5 315 0 1,495
FIDELITY NATL INFORMATION SV COM 31620M106 28,224 232,029 SH   DFND 13 229,620 0 2,409
FIDELITY NATL INFORMATION SV COM 31620M106 100,547 826,592 SH   DFND 15 816,255 0 10,337
FIDELITY NATL INFORMATION SV COM 31620M106 469 3,858 SH   DFND 17 3,858 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 2 1,500 SH   DFND 13 0 0 1,500
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 55 43,371 SH   DFND 15 43,271 0 100
FIDUS INVT CORP COM 316500107 3 500 SH   DFND 13 500 0 0
FIDUS INVT CORP COM 316500107 80 12,075 SH   DFND 15 12,075 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 80 19,954 SH   DFND 3 0 0 19,954
FIESTA RESTAURANT GROUP INC COM 31660B101 130 32,293 SH   DFND 4 32,293 0 0
FIFTH THIRD BANCORP COM 316773100 124,179 8,362,236 SH   DFND 3 938,783 0 7,423,453
FIFTH THIRD BANCORP COM 316773100 9,513 640,611 SH   DFND 4 609,880 1,480 29,251
FIFTH THIRD BANCORP COM 316773100 5,410 364,287 SH   DFND 5 191,448 0 172,839
FIFTH THIRD BANCORP COM 316773100 1,191 80,188 SH   OTR 5 0 0 80,188
FIFTH THIRD BANCORP COM 316773100 1,470 98,959 SH   DFND 13 98,711 0 248
FIFTH THIRD BANCORP COM 316773100 12,921 870,131 SH   DFND 15 853,415 0 16,716
FIFTH THIRD BANCORP COM 316773100 21 1,416 SH   DFND 24 1,416 0 0
FINANCIAL INSTNS INC COM 317585404 230 12,703 SH   DFND 3 0 0 12,703
FINANCIAL INSTNS INC COM 317585404 360 19,831 SH   DFND 4 19,831 0 0
FINANCIAL INSTNS INC COM 317585404 0 1 SH   DFND 15 1 0 0
FINJAN HLDGS INC COM NEW 31788H303 0 127 SH   DFND 4 127 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 19,542 10,978,850 SH   DFND 3 5,621,872 0 5,356,978
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,094 614,820 SH   DFND 4 614,820 0 0
FIREEYE INC COM 31816Q101 624 58,980 SH   DFND 4 58,866 114 0
FIREEYE INC COM 31816Q101 2,320 219,252 SH   DFND 13 219,252 0 0
FIREEYE INC COM 31816Q101 19,689 1,860,968 SH   DFND 15 1,850,447 0 10,521
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,714 1,863,000 PRN   DFND 24 1,863,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 84 100,000 PRN   DFND 15 100,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 33 39,000 PRN   DFND 24 39,000 0 0
FIRST AMERN FINL CORP COM 31847R102 1,385 32,669 SH   DFND 3 1,673 0 30,996
FIRST AMERN FINL CORP COM 31847R102 1,481 34,921 SH   DFND 4 34,921 0 0
FIRST AMERN FINL CORP COM 31847R102 6,542 154,249 SH   DFND 13 153,367 0 882
FIRST AMERN FINL CORP COM 31847R102 17,122 403,719 SH   DFND 15 401,929 0 1,790
FIRST BANCORP INC ME COM 31866P102 180 8,165 SH   DFND 3 0 0 8,165
FIRST BANCORP INC ME COM 31866P102 283 12,867 SH   DFND 4 12,867 0 0
FIRST BANCORP INC ME COM 31866P102 23 1,045 SH   DFND 15 1,045 0 0
FIRST BANCORP N C COM 318910106 759 32,873 SH   DFND 3 434 0 32,439
FIRST BANCORP N C COM 318910106 940 40,719 SH   DFND 4 34,438 0 6,281
FIRST BANCORP N C COM 318910106 42 1,834 SH   DFND 13 1,834 0 0
FIRST BANCORP N C COM 318910106 41 1,760 SH   DFND 15 1,760 0 0
FIRST BANCORP P R COM NEW 318672706 736 138,426 SH   DFND 4 138,426 0 0
FIRST BANCORP P R COM NEW 318672706 1 122 SH   DFND 13 122 0 0
FIRST BANCORP P R COM NEW 318672706 115 21,603 SH   DFND 15 21,603 0 0
FIRST BANCSHARES INC MS COM 318916103 278 14,571 SH   DFND 3 0 0 14,571
FIRST BANCSHARES INC MS COM 318916103 427 22,381 SH   DFND 4 22,381 0 0
FIRST BANCSHARES INC MS COM 318916103 95 5,000 SH   DFND 15 5,000 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 106 15,318 SH   DFND 3 0 0 15,318
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 166 23,973 SH   DFND 4 23,973 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 69 9,976 SH   DFND 15 9,976 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 196 12,655 SH   DFND 3 6,256 0 6,399
FIRST BUS FINL SVCS INC WIS COM 319390100 173 11,127 SH   DFND 4 11,127 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 0 0 SH   DFND 15 0 0 0
FIRST BUSEY CORP COM NEW 319383204 689 40,298 SH   DFND 3 0 0 40,298
FIRST BUSEY CORP COM NEW 319383204 1,308 76,435 SH   DFND 4 76,435 0 0
FIRST BUSEY CORP COM NEW 319383204 70 4,083 SH   DFND 15 4,083 0 0
FIRST CAPITAL INC COM 31942S104 204 3,406 SH   DFND 3 0 0 3,406
FIRST CAPITAL INC COM 31942S104 293 4,895 SH   DFND 4 4,895 0 0
FIRST CAPITAL INC COM 31942S104 0 1 SH   DFND 15 1 0 0
FIRST CAPITAL INC COM 31942S104 1 25 SH   DFND 24 25 0 0
FIRST CHOICE BANCORP COM 31948P104 116 7,709 SH   DFND 3 0 0 7,709
FIRST CHOICE BANCORP COM 31948P104 199 13,232 SH   DFND 4 13,232 0 0
FIRST CHOICE BANCORP COM 31948P104 2 150 SH   DFND 13 150 0 0
FIRST CHOICE BANCORP COM 31948P104 44 2,925 SH   DFND 15 2,925 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 255 10,953 SH   DFND 3 0 0 10,953
FIRST CMNTY BANKSHARES INC V COM 31983A103 461 19,792 SH   DFND 4 19,792 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 9 396 SH   DFND 15 396 0 0
FIRST CMNTY CORP S C COM 319835104 102 6,487 SH   DFND 3 0 0 6,487
FIRST CMNTY CORP S C COM 319835104 82 5,231 SH   DFND 4 5,231 0 0
FIRST CMNTY CORP S C COM 319835104 66 4,201 SH   DFND 15 4,201 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 777 85,036 SH   DFND 3 0 0 85,036
FIRST COMWLTH FINL CORP PA COM 319829107 1,168 127,746 SH   DFND 4 127,746 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 46 5,014 SH   DFND 13 5,014 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 122 13,398 SH   DFND 15 13,398 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 60,630 182,142 SH   DFND 3 35,180 0 146,962
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,759 5,285 SH   DFND 4 5,285 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 70 209 SH   DFND 5 0 0 209
FIRST CTZNS BANCSHARES INC N CL A 31946M103 599 1,801 SH   DFND 13 1,801 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 149 449 SH   DFND 15 449 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 632 42,910 SH   DFND 3 552 0 42,358
FIRST DEFIANCE FINL CORP COM 32006W106 797 54,043 SH   DFND 4 46,040 0 8,003
FIRST DEFIANCE FINL CORP COM 32006W106 20 1,384 SH   DFND 13 162 0 1,222
FIRST DEFIANCE FINL CORP COM 32006W106 73 4,978 SH   DFND 15 2,304 0 2,674
FIRST DEFIANCE FINL CORP COM 32006W106 1 49 SH   DFND 24 49 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 75 7,501 SH   DFND 3 0 0 7,501
FIRST FINANCIAL NORTHWEST IN COM 32022K102 127 12,663 SH   DFND 4 12,663 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 200 SH   DFND 13 200 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 200 SH   DFND 15 200 0 0
FIRST FINL BANCORP OH COM 320209109 1,151 77,166 SH   DFND 3 0 0 77,166
FIRST FINL BANCORP OH COM 320209109 3,039 203,821 SH   DFND 4 203,821 0 0
FIRST FINL BANCORP OH COM 320209109 201 13,470 SH   DFND 13 13,370 0 100
FIRST FINL BANCORP OH COM 320209109 438 29,350 SH   DFND 15 29,244 0 106
FIRST FINL BANKSHARES COM 32020R109 1,184 44,117 SH   DFND 3 0 0 44,117
FIRST FINL BANKSHARES COM 32020R109 3,261 121,493 SH   DFND 4 121,493 0 0
FIRST FINL BANKSHARES COM 32020R109 819 30,510 SH   DFND 13 30,091 0 419
FIRST FINL BANKSHARES COM 32020R109 16,215 604,134 SH   DFND 15 601,295 0 2,839
FIRST FINL CORP IND COM 320218100 541 16,049 SH   DFND 3 300 0 15,749
FIRST FINL CORP IND COM 320218100 644 19,091 SH   DFND 4 14,771 0 4,320
FIRST FINL CORP IND COM 320218100 7 200 SH   DFND 15 200 0 0
FIRST FNDTN INC COM 32026V104 4,340 424,669 SH   DFND 3 126,459 0 298,210
FIRST FNDTN INC COM 32026V104 506 49,509 SH   DFND 4 49,509 0 0
FIRST FNDTN INC COM 32026V104 103 10,100 SH   DFND 13 10,100 0 0
FIRST GTY BANCSHARES INC COM 32043P106 54 3,748 SH   DFND 3 0 0 3,748
FIRST GTY BANCSHARES INC COM 32043P106 125 8,633 SH   DFND 4 8,633 0 0
FIRST HAWAIIAN INC COM 32051X108 45,247 2,737,263 SH   DFND 3 526,483 0 2,210,780
FIRST HAWAIIAN INC COM 32051X108 3,023 182,898 SH   DFND 4 182,898 0 0
FIRST HAWAIIAN INC COM 32051X108 55 3,312 SH   DFND 5 0 0 3,312
FIRST HAWAIIAN INC COM 32051X108 2,471 149,510 SH   DFND 13 149,360 0 150
FIRST HAWAIIAN INC COM 32051X108 34,980 2,116,161 SH   DFND 15 2,096,353 0 19,808
FIRST HAWAIIAN INC COM 32051X108 1 32 SH   DFND 24 32 0 0
FIRST HORIZON NATL CORP COM 320517105 862 106,953 SH   DFND 3 0 0 106,953
FIRST HORIZON NATL CORP COM 320517105 2,063 255,932 SH   DFND 4 255,932 0 0
FIRST HORIZON NATL CORP COM 320517105 291 36,137 SH   DFND 13 35,366 0 771
FIRST HORIZON NATL CORP COM 320517105 3,844 476,966 SH   DFND 15 468,143 0 8,823
FIRST INDL RLTY TR INC COM 32054K103 1,581 47,592 SH   DFND 3 459 0 47,133
FIRST INDL RLTY TR INC COM 32054K103 9,020 271,427 SH   DFND 4 264,824 0 6,603
FIRST INDL RLTY TR INC COM 32054K103 580 17,445 SH   DFND 13 17,080 0 365
FIRST INDL RLTY TR INC COM 32054K103 1,193 35,895 SH   DFND 15 35,800 0 95
FIRST INTERNET BANCORP COM 320557101 132 8,009 SH   DFND 3 0 0 8,009
FIRST INTERNET BANCORP COM 320557101 203 12,362 SH   DFND 4 12,362 0 0
FIRST INTERNET BANCORP COM 320557101 23 1,414 SH   DFND 15 1,414 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6,933 240,406 SH   DFND 3 63,823 0 176,583
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,622 56,235 SH   DFND 4 50,456 0 5,779
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 325 11,269 SH   DFND 13 11,269 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 997 34,561 SH   DFND 15 34,420 0 141
FIRST LONG IS CORP COM 320734106 322 18,577 SH   DFND 3 0 0 18,577
FIRST LONG IS CORP COM 320734106 538 31,036 SH   DFND 4 31,036 0 0
FIRST LONG IS CORP COM 320734106 9 518 SH   DFND 13 518 0 0
FIRST LONG IS CORP COM 320734106 75 4,309 SH   DFND 15 4,309 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 26 4,280 SH   DFND 13 4,280 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 442 71,425 SH   DFND 15 52,125 0 19,300
FIRST MERCHANTS CORP COM 320817109 1,271 47,976 SH   DFND 3 243 0 47,733
FIRST MERCHANTS CORP COM 320817109 2,418 91,283 SH   DFND 4 87,778 0 3,505
FIRST MERCHANTS CORP COM 320817109 600 22,655 SH   DFND 13 17,155 0 5,500
FIRST MERCHANTS CORP COM 320817109 2,698 101,841 SH   DFND 15 101,648 0 193
FIRST MID BANCSHARES INC COM 320866106 277 11,687 SH   DFND 3 0 0 11,687
FIRST MID BANCSHARES INC COM 320866106 430 18,109 SH   DFND 4 18,109 0 0
FIRST MID BANCSHARES INC COM 320866106 1,256 52,901 SH   DFND 15 52,250 0 651
FIRST MIDWEST BANCORP DEL COM 320867104 1,200 90,641 SH   DFND 3 0 0 90,641
FIRST MIDWEST BANCORP DEL COM 320867104 2,154 162,741 SH   DFND 4 162,741 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 189 14,302 SH   DFND 13 14,302 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 457 34,504 SH   DFND 15 32,084 0 2,420
FIRST NATL CORP COM 32106V107 0 28 SH   DFND 4 28 0 0
FIRST NATL CORP COM 32106V107 60 3,980 SH   DFND 15 3,980 0 0
FIRST NORTHWEST BANCORP COM 335834107 82 7,509 SH   DFND 3 0 0 7,509
FIRST NORTHWEST BANCORP COM 335834107 141 12,968 SH   DFND 4 12,968 0 0
FIRST NORTHWEST BANCORP COM 335834107 0 0 SH   DFND 15 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,211 14,717 SH   DFND 3 2,173 0 12,544
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,325 40,416 SH   DFND 4 40,415 0 1
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,051 24,923 SH   DFND 13 23,229 0 1,694
FIRST REP BK SAN FRANCISCO C COM 33616C100 24,482 297,543 SH   DFND 15 294,927 0 2,616
FIRST REP BK SAN FRANCISCO C COM 33616C100 15 179 SH   DFND 24 179 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 46 1,189 SH   DFND 3 0 0 1,189
FIRST SAVINGS FINL GROUP INC COM 33621E109 35 909 SH   DFND 4 909 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 25 652 SH   DFND 15 652 0 0
FIRST SOLAR INC COM 336433107 528 14,650 SH   DFND 3 0 0 14,650
FIRST SOLAR INC COM 336433107 842 23,340 SH   DFND 4 23,340 0 0
FIRST SOLAR INC COM 336433107 390 10,809 SH   DFND 13 10,809 0 0
FIRST SOLAR INC COM 336433107 855 23,707 SH   DFND 15 23,407 0 300
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,134 128,900 SH   DFND 15 116,386 0 12,514
FIRST TR BICK INDEX FD COM SHS 33733H107 31 1,540 SH   DFND 15 1,145 0 395
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 227 7,252 SH   DFND 13 6,465 0 787
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,874 59,822 SH   DFND 15 59,075 0 747
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 14,488 1,579,901 SH   DFND 3 1,579,901 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 378 41,237 SH   DFND 13 41,237 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2,550 278,127 SH   DFND 15 230,473 0 47,654
FIRST TR ENERGY INCOME & GRW COM 33738G104 288 33,029 SH   DFND 13 33,029 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 651 74,532 SH   DFND 15 73,432 0 1,100
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,775 197,408 SH   DFND 13 196,108 0 1,300
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,458 273,463 SH   DFND 15 267,394 0 6,069
FIRST TR ENHANCED EQTY INC F COM 337318109 254 20,194 SH   DFND 13 20,194 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,983 237,123 SH   DFND 15 217,166 0 19,957
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 78 4,769 SH   DFND 4 4,769 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 177 10,801 SH   DFND 13 10,801 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,124 434,373 SH   DFND 15 401,588 0 32,785
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,478 175,291 SH   DFND 13 171,096 0 4,195
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 31,289 578,676 SH   DFND 15 562,940 0 15,736
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2 42 SH   DFND 15 42 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2,290 72,392 SH   DFND 13 72,257 0 135
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2,699 85,330 SH   DFND 15 84,589 0 741
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 65 1,426 SH   DFND 15 1,426 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 0 0 SH   DFND 15 0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 11 626 SH   DFND 13 264 0 362
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 0 2 SH   DFND 15 2 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 0 0 SH   DFND 15 0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 10 460 SH   DFND 15 460 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED ALP ASIA EX JAPAN 33737J109 1 27 SH   DFND 4 27 0 0
FIRST TR EXCHANGE TRADED ALP ASIA EX JAPAN 33737J109 9 442 SH   DFND 15 442 0 0
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 0 19 SH   DFND 4 19 0 0
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 9,648 372,796 SH   DFND 13 358,030 0 14,766
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 4,686 181,068 SH   DFND 15 176,864 0 4,204
FIRST TR EXCHANGE TRADED ALP LATIN AMER ALP 33737J125 0 21 SH   DFND 4 21 0 0
FIRST TR EXCHANGE TRADED ALP BRAZIL ALPHADEX 33737J133 7 769 SH   DFND 15 769 0 0
FIRST TR EXCHANGE TRADED ALP CHINA ALPHADEX 33737J141 4 200 SH   DFND 15 200 0 0
FIRST TR EXCHANGE TRADED ALP JAPAN ALPHADEX 33737J158 0 11 SH   DFND 4 11 0 0
FIRST TR EXCHANGE TRADED ALP JAPAN ALPHADEX 33737J158 84 2,076 SH   DFND 13 2,076 0 0
FIRST TR EXCHANGE TRADED ALP JAPAN ALPHADEX 33737J158 121 2,987 SH   DFND 15 2,987 0 0
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 4,965 124,684 SH   DFND 13 123,297 0 1,387
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 24,102 605,265 SH   DFND 15 589,542 0 15,723
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 0 24 SH   DFND 4 24 0 0
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 7,329 416,679 SH   DFND 13 401,528 0 15,151
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 24,686 1,403,412 SH   DFND 15 1,363,930 0 39,482
FIRST TR EXCHANGE TRADED ALP GERMANY ALPHA 33737J190 1,086 34,697 SH   DFND 13 34,694 0 3
FIRST TR EXCHANGE TRADED ALP GERMANY ALPHA 33737J190 823 26,278 SH   DFND 15 25,990 0 288
FIRST TR EXCHANGE TRADED ALP CANADA ALPHA 33737J208 3 200 SH   DFND 13 200 0 0
FIRST TR EXCHANGE TRADED ALP CANADA ALPHA 33737J208 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED ALP UNIT KING ALPH 33737J224 21 894 SH   DFND 13 394 0 500
FIRST TR EXCHANGE TRADED ALP UNIT KING ALPH 33737J224 32 1,343 SH   DFND 15 1,343 0 0
FIRST TR EXCHANGE TRADED ALP SWITZLND ALPHA 33737J232 1,078 25,727 SH   DFND 13 25,727 0 0
FIRST TR EXCHANGE TRADED ALP SWITZLND ALPHA 33737J232 1,310 31,257 SH   DFND 15 30,911 0 346
FIRST TR EXCHANGE TRADED ALP HONG KONG ALPH 33737J240 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 251 10,061 SH   DFND 13 10,061 0 0
FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 558 22,318 SH   DFND 15 22,318 0 0
FIRST TR EXCHANGE TRADED ALP EX US SML CP 33737J406 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED ALP EURO ALPHADEX 33737J505 26 913 SH   DFND 15 913 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 14,551 230,933 SH   DFND 13 223,940 0 6,993
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 29,101 461,854 SH   DFND 15 447,097 0 14,757
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 821 26,262 SH   DFND 13 26,262 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 3,575 114,292 SH   DFND 15 104,469 0 9,823
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7 153 SH   DFND 4 153 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4,858 101,749 SH   DFND 13 101,537 0 212
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7,664 160,521 SH   DFND 15 159,097 0 1,424
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 82 3,060 SH   DFND 4 3,060 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6,903 256,910 SH   DFND 13 247,629 0 9,281
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 14,063 523,361 SH   DFND 15 512,349 0 11,012
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 417 10,428 SH   DFND 4 10,428 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,347 58,716 SH   DFND 13 57,831 0 885
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,497 187,566 SH   DFND 15 185,138 0 2,428
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 890 223,660 SH   DFND 13 223,660 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 887 222,798 SH   DFND 15 220,239 0 2,559
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11,099 525,021 SH   DFND 13 515,846 0 9,175
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 37,250 1,762,045 SH   DFND 15 1,730,418 0 31,627
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22 300 SH   DFND 4 300 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 32,098 433,939 SH   DFND 13 427,819 0 6,120
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 60,120 812,758 SH   DFND 15 787,491 0 25,267
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8,392 276,142 SH   DFND 13 270,704 0 5,438
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10,177 334,866 SH   DFND 15 323,517 0 11,349
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 92 3,371 SH   DFND 13 3,371 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,870 105,058 SH   DFND 15 102,670 0 2,388
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 56,684 954,268 SH   DFND 13 938,501 0 15,767
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 84,605 1,424,333 SH   DFND 15 1,392,619 0 31,714
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 342 13,946 SH   DFND 4 13,946 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 20,831 848,510 SH   DFND 13 842,519 0 5,991
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 28,467 1,159,542 SH   DFND 15 1,115,781 0 43,761
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 590 10,826 SH   DFND 4 10,826 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8,319 152,661 SH   DFND 13 145,308 0 7,353
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 18,456 338,709 SH   DFND 15 329,207 0 9,502
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6,121 384,454 SH   DFND 13 382,550 0 1,904
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11,684 733,899 SH   DFND 15 715,397 0 18,502
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,777 224,190 SH   DFND 13 216,125 0 8,065
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,612 372,981 SH   DFND 15 364,979 0 8,002
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,044 86,123 SH   DFND 13 86,123 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 612 50,514 SH   DFND 15 49,764 0 750
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 3 90 SH   DFND 13 0 0 90
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 20 559 SH   DFND 15 559 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 80 1,867 SH   DFND 15 1,867 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3 59 SH   DFND 13 59 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 8,425 227,977 SH   DFND 13 223,901 0 4,076
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 11,421 309,054 SH   DFND 15 306,971 0 2,083
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 261 12,373 SH   DFND 13 12,259 0 114
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2,589 122,796 SH   DFND 15 121,705 0 1,091
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 522 16,020 SH   DFND 13 14,571 0 1,449
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3,859 118,344 SH   DFND 15 116,331 0 2,013
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 463 20,983 SH   DFND 13 17,933 0 3,050
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 731 33,149 SH   DFND 15 32,511 0 638
FIRST TR EXCHANGE-TRADED ALP MEGA CAP ALPHA 33737M508 71 2,400 SH   DFND 13 2,400 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 27 540 SH   DFND 4 540 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 50,882 1,023,729 SH   DFND 13 1,005,524 0 18,205
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 81,584 1,641,441 SH   DFND 15 1,603,240 0 38,201
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,123 46,695 SH   DFND 4 46,695 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 18,417 140,462 SH   DFND 13 135,061 0 5,401
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 60,904 464,489 SH   DFND 15 453,322 0 11,167
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,854 14,982 SH   DFND 4 14,981 0 1
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 52,915 427,662 SH   DFND 13 424,074 0 3,588
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 169,121 1,366,856 SH   DFND 15 1,328,464 0 38,392
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 3,646 74,203 SH   DFND 13 74,203 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 7,737 157,474 SH   DFND 15 156,336 0 1,138
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 320 15,978 SH   DFND 13 15,316 0 662
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3,591 179,106 SH   DFND 15 177,878 0 1,228
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2 450 SH   DFND 4 450 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1 295 SH   DFND 13 295 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 213 51,293 SH   DFND 15 50,093 0 1,200
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 19,952 1,121,514 SH   DFND 13 1,087,213 0 34,302
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 52,507 2,951,482 SH   DFND 15 2,719,045 0 232,436
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12,501 299,130 SH   DFND 13 289,543 0 9,587
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 56,573 1,353,747 SH   DFND 15 1,323,139 0 30,608
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 14,075 335,289 SH   DFND 13 328,339 0 6,950
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 46,538 1,108,579 SH   DFND 15 1,078,333 0 30,246
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 54 4,621 SH   DFND 4 4,621 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,304 111,133 SH   DFND 13 105,277 0 5,856
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 6,446 549,539 SH   DFND 15 527,550 0 21,989
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 26 724 SH   DFND 4 724 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 20,116 568,563 SH   DFND 13 561,742 0 6,821
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 26,177 739,871 SH   DFND 15 717,922 0 21,949
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 44 2,550 SH   DFND 13 0 0 2,550
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 111 6,465 SH   DFND 15 6,465 0 0
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 15,776 615,517 SH   DFND 13 595,627 0 19,890
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 43,550 1,699,199 SH   DFND 15 1,648,004 0 51,195
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 11,570 450,030 SH   DFND 13 441,816 0 8,214
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 70,065 2,725,186 SH   DFND 15 2,515,370 0 209,816
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 12 602 SH   DFND 15 602 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,012 64,747 SH   DFND 13 64,400 0 347
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2,901 185,581 SH   DFND 15 183,451 0 2,130
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,600 71,189 SH   DFND 13 71,189 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 5,055 224,976 SH   DFND 15 216,873 0 8,103
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3,944 287,638 SH   DFND 13 284,892 0 2,746
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 10,601 773,233 SH   DFND 15 753,112 0 20,121
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 145 10,130 SH   DFND 13 10,130 0 0
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 11,546 808,533 SH   DFND 15 723,313 0 85,220
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 48,192 944,934 SH   DFND 13 899,132 0 45,802
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 246,235 4,828,144 SH   DFND 15 4,655,199 0 172,945
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 8 200 SH   DFND 13 200 0 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 63 1,074 SH   DFND 4 1,074 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 57,662 976,822 SH   DFND 13 952,659 0 24,163
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 268,411 4,547,022 SH   DFND 15 4,408,759 0 138,263
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 76 2,658 SH   DFND 13 2,658 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 68 3,801 SH   DFND 15 3,801 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 39 738 SH   DFND 4 738 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 52,594 997,795 SH   DFND 13 965,088 0 32,707
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 25,700 487,579 SH   DFND 15 473,382 0 14,197
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 0 1 SH   DFND 15 1 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 7 200 SH   DFND 4 200 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 11 304 SH   DFND 13 304 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 138 3,994 SH   DFND 15 3,994 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,067 87,655 SH   DFND 13 81,750 0 5,905
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,159 259,537 SH   DFND 15 229,903 0 29,634
FIRST TR INTER DUR PFD & IN COM 33718W103 2,823 158,261 SH   DFND 13 147,564 0 10,697
FIRST TR INTER DUR PFD & IN COM 33718W103 18,175 1,018,750 SH   DFND 15 968,219 0 50,531
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 14,796 246,970 SH   DFND 13 241,737 0 5,233
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 28,589 477,196 SH   DFND 15 470,847 0 6,349
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,989 244,265 SH   DFND 13 235,465 0 8,800
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,415 228,677 SH   DFND 15 224,022 0 4,655
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 341 7,150 SH   DFND 4 1,600 5,550 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,886 60,582 SH   DFND 13 59,380 0 1,202
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15,981 335,524 SH   DFND 15 327,806 0 7,718
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,959 82,102 SH   DFND 13 78,863 0 3,239
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 29,368 609,032 SH   DFND 15 583,012 0 26,020
FIRST TR MLP & ENERGY INCOME COM 33739B104 588 133,124 SH   DFND 13 128,535 0 4,589
FIRST TR MLP & ENERGY INCOME COM 33739B104 372 84,271 SH   DFND 15 82,388 0 1,883
FIRST TR MORNINGSTAR DIVID L SHS 336917109 14 616 SH   DFND 4 616 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 10,319 462,095 SH   DFND 13 456,889 0 5,206
FIRST TR MORNINGSTAR DIVID L SHS 336917109 23,199 1,038,922 SH   DFND 15 1,020,622 0 18,300
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 243 4,011 SH   DFND 13 4,011 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,778 29,400 SH   DFND 15 19,757 0 9,643
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 4 111 SH   DFND 13 111 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 789 22,139 SH   DFND 15 22,139 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6,952 111,586 SH   DFND 4 111,586 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,125 66,204 SH   DFND 13 64,349 0 1,855
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 41,089 659,538 SH   DFND 15 654,258 0 5,280
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 114 3,498 SH   DFND 13 3,498 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 663 20,302 SH   DFND 15 20,256 0 46
FIRST TR NASDAQ-100 TECH IND SHS 337345102 489 5,787 SH   DFND 4 5,787 0 0
FIRST TR NASDAQ-100 TECH IND SHS 337345102 32,972 390,111 SH   DFND 13 386,914 0 3,197
FIRST TR NASDAQ-100 TECH IND SHS 337345102 77,380 915,521 SH   DFND 15 889,842 0 25,679
FIRST TR S&P REIT INDEX FD COM 33734G108 522 27,564 SH   DFND 4 27,564 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 219 11,548 SH   DFND 13 11,548 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 3,820 201,808 SH   DFND 15 200,219 0 1,589
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,252 79,075 SH   DFND 13 77,851 0 1,224
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 25,736 625,726 SH   DFND 15 602,477 0 23,249
FIRST TR SR FLG RTE INCM FD COM 33733U108 21 2,200 SH   DFND 13 2,200 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 300 31,525 SH   DFND 15 29,038 0 2,487
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,282 174,945 SH   DFND 3 174,945 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 3,853 525,590 SH   DFND 13 503,726 0 21,864
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2,870 391,563 SH   DFND 15 365,606 0 25,957
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 666 69,239 SH   DFND 13 68,819 0 420
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3,430 356,501 SH   DFND 15 336,960 0 19,541
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 22 1,220 SH   DFND 13 1,220 0 0
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 24 1,363 SH   DFND 15 1,363 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 23 830 SH   DFND 4 830 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 66,357 2,397,295 SH   DFND 13 2,333,540 0 63,754
FIRST TR VALUE LINE DIVID IN SHS 33734H106 203,663 7,357,780 SH   DFND 15 7,096,772 0 261,008
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 732 73,771 SH   DFND 3 73,771 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,375 138,643 SH   DFND 15 130,327 0 8,316
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 944 74,516 SH   DFND 15 68,985 0 5,531
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 126 60,896 SH   DFND 13 60,896 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 61 29,513 SH   DFND 15 29,513 0 0
FIRST US BANCSHARES INC COM 33744V103 0 39 SH   DFND 4 39 0 0
FIRST US BANCSHARES INC COM 33744V103 0 1 SH   DFND 15 1 0 0
FIRST UTD CORP COM 33741H107 71 4,957 SH   DFND 3 0 0 4,957
FIRST UTD CORP COM 33741H107 128 8,964 SH   DFND 4 8,964 0 0
FIRST UTD CORP COM 33741H107 7 500 SH   DFND 15 500 0 0
FIRST WESTN FINL INC COM 33751L105 51 3,835 SH   DFND 3 0 0 3,835
FIRST WESTN FINL INC COM 33751L105 39 2,891 SH   DFND 4 2,891 0 0
FIRSTCASH INC COM 33767D105 1,593 22,208 SH   DFND 3 0 0 22,208
FIRSTCASH INC COM 33767D105 8,437 117,605 SH   DFND 4 115,762 1,843 0
FIRSTCASH INC COM 33767D105 2,534 35,317 SH   DFND 13 35,317 0 0
FIRSTCASH INC COM 33767D105 26,831 374,008 SH   DFND 15 370,178 0 3,830
FIRSTENERGY CORP COM 337932107 191,911 4,789,385 SH   DFND 3 569,798 0 4,219,587
FIRSTENERGY CORP COM 337932107 25,394 633,744 SH   DFND 4 633,492 252 0
FIRSTENERGY CORP COM 337932107 253 6,317 SH   DFND 5 1,035 0 5,282
FIRSTENERGY CORP COM 337932107 24 603 SH   OTR 5 0 0 603
FIRSTENERGY CORP COM 337932107 2,554 63,747 SH   DFND 13 61,621 0 2,126
FIRSTENERGY CORP COM 337932107 17,849 445,445 SH   DFND 15 426,916 0 18,529
FIRSTENERGY CORP COM 337932107 1 200 SH Put DFND 15 200 0 0
FIRSTENERGY CORP COM 337932107 2 48 SH   DFND 17 48 0 0
FIRSTENERGY CORP COM 337932107 219 5,461 SH   DFND 24 5,461 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 25 6,797 SH   DFND 15 6,797 0 0
FIRSTSERVICE CORP NEW COM 33767E202 337 4,364 SH   DFND 13 4,339 0 25
FIRSTSERVICE CORP NEW COM 33767E202 1,819 23,584 SH   DFND 15 23,566 0 18
FISERV INC COM 337738108 114,910 1,209,709 SH   DFND 3 387,513 0 822,196
FISERV INC COM 337738108 54,858 577,516 SH   DFND 4 577,036 255 225
FISERV INC COM 337738108 5,726 60,285 SH   DFND 5 54,245 0 6,040
FISERV INC COM 337738108 9,667 101,769 SH   OTR 5 0 0 101,769
FISERV INC COM 337738108 10,471 110,228 SH   DFND 13 107,049 0 3,179
FISERV INC COM 337738108 66,797 703,200 SH   DFND 15 683,574 0 19,626
FISERV INC COM 337738108 1 15 SH   DFND 17 15 0 0
FISERV INC COM 337738108 173 39,700 SH Call DFND 24 39,700 0 0
FITBIT INC CL A 33812L102 895 134,394 SH   DFND 4 134,394 0 0
FITBIT INC CL A 33812L102 19 2,815 SH   DFND 13 2,815 0 0
FITBIT INC CL A 33812L102 3,270 491,040 SH   DFND 15 482,097 0 8,943
FIVE BELOW INC COM 33829M101 52,739 749,345 SH   DFND 3 99,892 0 649,453
FIVE BELOW INC COM 33829M101 3,444 48,938 SH   DFND 4 48,938 0 0
FIVE BELOW INC COM 33829M101 840 11,930 SH   DFND 5 11,930 0 0
FIVE BELOW INC COM 33829M101 226 3,212 SH   DFND 13 2,672 0 540
FIVE BELOW INC COM 33829M101 1,957 27,806 SH   DFND 15 27,169 0 637
FIVE BELOW INC COM 33829M101 1 9 SH   DFND 24 9 0 0
FIVE BELOW INC COM 33829M101 301 10,000 SH Put DFND 24 10,000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 63 12,492 SH   DFND 13 12,492 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 20 3,996 SH   DFND 15 3,996 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 59 25,850 SH   DFND 4 25,850 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 487 SH   DFND 13 487 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 16 6,920 SH   DFND 15 2,420 0 4,500
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 32 11,460 SH   DFND 3 0 0 11,460
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 33 11,858 SH   DFND 4 11,858 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 54 SH   DFND 13 53 0 1
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 91 32,671 SH   DFND 15 32,214 0 457
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 575 SH   DFND 24 575 0 0
FIVE9 INC COM 338307101 75,385 985,945 SH   DFND 3 224,452 0 761,493
FIVE9 INC COM 338307101 5,160 67,492 SH   DFND 4 67,492 0 0
FIVE9 INC COM 338307101 243 3,180 SH   DFND 5 2,391 0 789
FIVE9 INC COM 338307101 783 10,238 SH   OTR 5 0 0 10,238
FIVE9 INC COM 338307101 744 9,731 SH   DFND 13 9,626 0 105
FIVE9 INC COM 338307101 2,101 27,479 SH   DFND 15 27,339 0 140
FIVE9 INC COM 338307101 1,205 15,764 SH   DFND 24 15,764 0 0
FIVERR INTL LTD ORD SHS M4R82T106 5,864 232,980 SH   DFND 3 46,030 0 186,950
FIVERR INTL LTD ORD SHS M4R82T106 1 23 SH   DFND 13 23 0 0
FIVERR INTL LTD ORD SHS M4R82T106 11 426 SH   DFND 15 426 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 455 22,927 SH   DFND 3 0 0 22,927
FLAGSTAR BANCORP INC COM PAR .001 337930705 795 40,075 SH   DFND 4 40,075 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 149 7,490 SH   DFND 13 7,490 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 256 12,887 SH   DFND 15 12,887 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3 137 SH   DFND 24 137 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 13 800 SH   DFND 4 800 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 515 30,845 SH   DFND 13 29,973 0 872
FLAHERTY & CRUMRIN PFD & INM COM 338478100 4,374 261,897 SH   DFND 15 255,560 0 6,337
FLAHERTY & CRUMRIN PFD & INM COM 338480106 17 1,428 SH   DFND 13 1,428 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 1,031 85,451 SH   DFND 15 79,199 0 6,252
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 10 1,000 SH   DFND 13 0 0 1,000
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 394 39,834 SH   DFND 15 39,834 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 23 1,139 SH   DFND 4 1,139 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 171 8,446 SH   DFND 13 8,446 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2,044 101,041 SH   DFND 15 88,628 0 12,413
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 17 1,000 SH   DFND 13 1,000 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 399 24,196 SH   DFND 15 20,998 0 3,198
FLANIGANS ENTERPRISES INC COM 338517105 0 5 SH   DFND 4 5 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 30,137 161,559 SH   DFND 3 68,720 0 92,839
FLEETCOR TECHNOLOGIES INC COM 339041105 21,140 113,329 SH   DFND 4 111,548 0 1,781
FLEETCOR TECHNOLOGIES INC COM 339041105 1,950 10,453 SH   DFND 5 9,178 0 1,275
FLEETCOR TECHNOLOGIES INC COM 339041105 3,528 18,912 SH   OTR 5 0 0 18,912
FLEETCOR TECHNOLOGIES INC COM 339041105 7,815 41,892 SH   DFND 13 41,624 0 268
FLEETCOR TECHNOLOGIES INC COM 339041105 11,687 62,649 SH   DFND 15 62,079 0 570
FLEETCOR TECHNOLOGIES INC COM 339041105 1,119 6,000 SH   DFND 17 6,000 0 0
FLEX LTD ORD Y2573F102 944 112,758 SH   DFND 3 26,200 0 86,558
FLEX LTD ORD Y2573F102 89,058 10,633,784 SH   DFND 4 10,616,411 2,683 14,690
FLEX LTD ORD Y2573F102 402 48,015 SH   DFND 13 48,015 0 0
FLEX LTD ORD Y2573F102 8,420 1,005,399 SH   DFND 15 997,790 0 7,609
FLEX LTD ORD Y2573F102 703 83,997 SH   DFND 17 83,997 0 0
FLEX LTD ORD Y2573F102 0 19 SH   DFND 24 19 0 0
FLEXION THERAPEUTICS INC COM 33938J106 146 18,593 SH   DFND 4 18,593 0 0
FLEXION THERAPEUTICS INC COM 33938J106 126 16,025 SH   DFND 13 16,025 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,572 199,803 SH   DFND 15 194,893 0 4,910
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 8,233 10,372,000 PRN   DFND 24 10,372,000 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 26 681 SH   DFND 15 1 0 680
FLEXSHARES TR MORNSTAR UPSTR 33939L407 15 667 SH   DFND 4 667 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6 273 SH   DFND 13 0 0 273
FLEXSHARES TR MORNSTAR UPSTR 33939L407 183 8,125 SH   DFND 15 5,640 0 2,485
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,178 47,890 SH   DFND 15 46,057 0 1,833
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,236 86,615 SH   DFND 13 85,790 0 825
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 797 30,866 SH   DFND 15 30,866 0 0
FLEXSHARES TR EMRG MKT QT LW 33939L639 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR CUR HDG DM IDX 33939L720 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR CR SCD US BD 33939L761 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 106 2,444 SH   DFND 15 894 0 1,550
FLEXSHARES TR M STAR DEV MKT 33939L803 101 2,175 SH   DFND 15 2,000 0 175
FLEXSHARES TR INTL QLTDV IDX 33939L837 6 353 SH   DFND 15 353 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 249 6,913 SH   DFND 15 4,535 0 2,378
FLEXSHARES TR READY ACC VARI 33939L886 0 1 SH   DFND 15 1 0 0
FLEXSHOPPER INC COM NEW 33939J303 0 65 SH   DFND 4 65 0 0
FLEXSTEEL INDS INC COM 339382103 59 5,379 SH   DFND 4 5,179 200 0
FLEXSTEEL INDS INC COM 339382103 0 40 SH   DFND 13 40 0 0
FLEXSTEEL INDS INC COM 339382103 11 1,000 SH   DFND 15 0 0 1,000
FLIR SYS INC COM 302445101 90,302 2,831,675 SH   DFND 3 396,992 0 2,434,683
FLIR SYS INC COM 302445101 3,450 108,182 SH   DFND 4 108,152 30 0
FLIR SYS INC COM 302445101 92 2,898 SH   DFND 5 376 0 2,522
FLIR SYS INC COM 302445101 10 326 SH   OTR 5 0 0 326
FLIR SYS INC COM 302445101 2,897 90,849 SH   DFND 13 90,464 0 385
FLIR SYS INC COM 302445101 23,215 727,972 SH   DFND 15 726,418 0 1,554
FLIR SYS INC COM 302445101 1 24 SH   DFND 17 24 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 25,476 793,891 SH   DFND 3 146,910 0 646,981
FLOOR & DECOR HLDGS INC CL A 339750101 1,452 45,260 SH   DFND 4 45,260 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 93 2,888 SH   DFND 13 2,888 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,801 87,293 SH   DFND 15 84,717 0 2,576
FLOTEK INDS INC DEL COM 343389102 42 47,413 SH   DFND 3 0 0 47,413
FLOTEK INDS INC DEL COM 343389102 79 89,236 SH   DFND 4 89,236 0 0
FLOWERS FOODS INC COM 343498101 52,546 2,560,713 SH   DFND 3 2,496,443 0 64,270
FLOWERS FOODS INC COM 343498101 1,296 63,175 SH   DFND 4 63,175 0 0
FLOWERS FOODS INC COM 343498101 6 287 SH   DFND 5 287 0 0
FLOWERS FOODS INC COM 343498101 20 955 SH   DFND 13 955 0 0
FLOWERS FOODS INC COM 343498101 2,059 100,329 SH   DFND 15 100,329 0 0
FLOWSERVE CORP COM 34354P105 902 37,760 SH   DFND 3 1,077 0 36,683
FLOWSERVE CORP COM 34354P105 2,581 108,034 SH   DFND 4 108,034 0 0
FLOWSERVE CORP COM 34354P105 42 1,765 SH   DFND 13 1,765 0 0
FLOWSERVE CORP COM 34354P105 1,835 76,816 SH   DFND 15 75,521 0 1,295
FLOWSERVE CORP COM 34354P105 3 140 SH   DFND 17 140 0 0
FLUENT INC COM 34380C102 101 86,237 SH   DFND 3 60,218 0 26,019
FLUENT INC COM 34380C102 64 54,356 SH   DFND 4 54,356 0 0
FLUIDIGM CORP DEL COM 34385P108 118 46,490 SH   DFND 3 0 0 46,490
FLUIDIGM CORP DEL COM 34385P108 204 80,432 SH   DFND 4 80,432 0 0
FLUIDIGM CORP DEL COM 34385P108 3 1,000 SH   DFND 15 0 0 1,000
FLUOR CORP NEW COM 343412102 197 28,459 SH   DFND 4 28,459 0 0
FLUOR CORP NEW COM 343412102 15 2,178 SH   DFND 13 2,171 0 7
FLUOR CORP NEW COM 343412102 436 63,101 SH   DFND 15 62,356 0 745
FLUSHING FINL CORP COM 343873105 300 22,482 SH   DFND 3 0 0 22,482
FLUSHING FINL CORP COM 343873105 496 37,115 SH   DFND 4 37,115 0 0
FLUSHING FINL CORP COM 343873105 12 863 SH   DFND 15 863 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 512 38,718 SH   DFND 3 7,702 0 31,016
FLWS/1-800 FLOWERS CL A 68243Q106 378 28,589 SH   DFND 4 28,589 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 0 12 SH   DFND 13 0 0 12
FLWS/1-800 FLOWERS CL A 68243Q106 20 1,500 SH   DFND 15 1,500 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,017 144,401 SH   DFND 3 38,227 0 106,174
FLY LEASING LTD SPONSORED ADR 34407D109 130 18,437 SH   DFND 13 18,437 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 0 1 SH   DFND 15 1 0 0
FNCB BANCORP INC COM 302578109 100 14,543 SH   DFND 3 0 0 14,543
FNCB BANCORP INC COM 302578109 173 25,107 SH   DFND 4 25,107 0 0
FNCB BANCORP INC COM 302578109 148 21,375 SH   DFND 15 21,375 0 0
FNCB BANCORP INC COM 302578109 1 128 SH   DFND 24 128 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 964 41,889 SH   DFND 3 41,889 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,755 76,272 SH   DFND 4 76,272 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 134,860 2,228,720 SH   DFND 3 1,150,210 0 1,078,510
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,808 145,562 SH   DFND 4 145,562 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 85 SH   DFND 13 85 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 598 9,875 SH   DFND 15 9,727 0 148
FONAR CORP COM NEW 344437405 78 5,363 SH   DFND 3 0 0 5,363
FONAR CORP COM NEW 344437405 59 4,052 SH   DFND 4 4,052 0 0
FONAR CORP COM NEW 344437405 0 1 SH   DFND 15 1 0 0
FOOT LOCKER INC COM 344849104 458 20,760 SH   DFND 3 0 0 20,760
FOOT LOCKER INC COM 344849104 757 34,328 SH   DFND 4 34,328 0 0
FOOT LOCKER INC COM 344849104 206 9,325 SH   DFND 13 9,020 0 305
FOOT LOCKER INC COM 344849104 3,916 177,583 SH   DFND 15 169,727 0 7,856
FORD MTR CO DEL COM 345370860 7,807 1,616,286 SH   DFND 3 109,988 0 1,506,298
FORD MTR CO DEL COM 345370860 11,423 2,364,957 SH   DFND 4 2,280,565 1,770 82,622
FORD MTR CO DEL COM 345370860 3,458 716,042 SH   DFND 13 699,464 0 16,578
FORD MTR CO DEL COM 345370860 17,395 3,601,510 SH   DFND 15 3,406,006 0 195,504
FORD MTR CO DEL COM 345370860 2,369 490,374 SH   DFND 24 490,374 0 0
FORD MTR CO DEL COM 345370860 76 398,300 SH Call DFND 24 398,300 0 0
FORD MTR CO DEL COM 345370860 443 326,900 SH Put DFND 24 326,900 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 714 22,590 SH   DFND 4 22,590 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 87 2,743 SH   DFND 15 2,743 0 0
FORESTAR GROUP INC COM 346232101 155 14,967 SH   DFND 3 0 0 14,967
FORESTAR GROUP INC COM 346232101 728 70,337 SH   DFND 4 70,337 0 0
FORESTAR GROUP INC COM 346232101 11 1,027 SH   DFND 15 927 0 100
FORMFACTOR INC COM 346375108 5,177 257,707 SH   DFND 3 60,973 0 196,734
FORMFACTOR INC COM 346375108 2,124 105,707 SH   DFND 4 96,597 0 9,110
FORMFACTOR INC COM 346375108 703 34,994 SH   DFND 13 34,753 0 241
FORMFACTOR INC COM 346375108 5,326 265,108 SH   DFND 15 262,920 0 2,188
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 0 0 SH   DFND 15 0 0 0
FORRESTER RESH INC COM 346563109 660 22,570 SH   DFND 3 14,486 0 8,084
FORRESTER RESH INC COM 346563109 367 12,560 SH   DFND 4 12,560 0 0
FORTERRA INC COM 34960W106 99 16,617 SH   DFND 3 213 0 16,404
FORTERRA INC COM 34960W106 169 28,258 SH   DFND 4 28,258 0 0
FORTERRA INC COM 34960W106 8 1,384 SH   DFND 13 1,384 0 0
FORTERRA INC COM 34960W106 20 3,300 SH   DFND 15 3,300 0 0
FORTINET INC COM 34959E109 38,403 379,587 SH   DFND 3 121,334 0 258,253
FORTINET INC COM 34959E109 24,094 238,153 SH   DFND 4 231,482 0 6,671
FORTINET INC COM 34959E109 10,884 107,578 SH   DFND 5 57,550 0 50,028
FORTINET INC COM 34959E109 4,614 45,610 SH   OTR 5 0 0 45,610
FORTINET INC COM 34959E109 11,911 117,736 SH   DFND 13 117,167 0 569
FORTINET INC COM 34959E109 29,938 295,913 SH   DFND 15 290,491 0 5,422
FORTIS INC COM 349553107 318 8,239 SH   DFND 4 8,239 0 0
FORTIS INC COM 349553107 173 4,485 SH   DFND 13 4,431 0 54
FORTIS INC COM 349553107 2,864 74,281 SH   DFND 15 68,353 0 5,928
FORTIVE CORP COM 34959J108 57,563 1,042,998 SH   DFND 3 499,494 0 543,504
FORTIVE CORP COM 34959J108 27,192 492,691 SH   DFND 4 489,611 250 2,830
FORTIVE CORP COM 34959J108 727 13,171 SH   DFND 13 13,026 0 145
FORTIVE CORP COM 34959J108 8,470 153,467 SH   DFND 15 147,736 0 5,731
FORTIVE CORP COM 34959J108 128 2,324 SH   DFND 17 2,324 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 7 10 SH   DFND 4 10 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 129 179 SH   DFND 13 179 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 1,434 1,992 SH   DFND 15 1,992 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 4,619 6,418 SH   DFND 24 6,418 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 47 51,000 PRN   DFND 24 51,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 1 279 SH   DFND 4 279 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 162 19,800 SH   DFND 3 19,800 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3,362 410,000 SH   DFND 4 410,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 556 67,784 SH   DFND 15 63,075 0 4,709
FORTUNA SILVER MINES INC COM 349915108 887 383,852 SH   DFND 15 375,752 0 8,100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,853 42,835 SH   DFND 3 1,146 0 41,689
FORTUNE BRANDS HOME & SEC IN COM 34964C106 25,241 583,611 SH   DFND 4 580,082 2,200 1,329
FORTUNE BRANDS HOME & SEC IN COM 34964C106 522 12,061 SH   DFND 13 11,999 0 62
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,772 133,449 SH   DFND 15 125,991 0 7,459
FORTY SEVEN INC COM 34983P104 1,232 12,915 SH   DFND 4 12,915 0 0
FORTY SEVEN INC COM 34983P104 109 1,139 SH   DFND 13 1,139 0 0
FORTY SEVEN INC COM 34983P104 115 1,200 SH   DFND 15 1,200 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 762 4,297,469 SH   DFND 3 854,878 0 3,442,591
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 22 123,642 SH   DFND 4 123,642 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 3,865 SH   DFND 5 0 0 3,865
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 345 SH   DFND 13 345 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 71 400,657 SH   DFND 15 400,657 0 0
FORWARD AIR CORP COM 349853101 3,881 76,622 SH   DFND 3 11,080 0 65,542
FORWARD AIR CORP COM 349853101 1,782 35,189 SH   DFND 4 35,189 0 0
FORWARD AIR CORP COM 349853101 113 2,222 SH   DFND 13 2,222 0 0
FORWARD AIR CORP COM 349853101 2,709 53,479 SH   DFND 15 53,204 0 275
FORWARD INDS INC N Y COM NEW 349862300 0 36 SH   DFND 4 36 0 0
FOSSIL GROUP INC COM 34988V106 138 42,080 SH   DFND 3 0 0 42,080
FOSSIL GROUP INC COM 34988V106 217 65,964 SH   DFND 4 65,964 0 0
FOSSIL GROUP INC COM 34988V106 3 780 SH   DFND 13 780 0 0
FOSSIL GROUP INC COM 34988V106 1 388 SH   DFND 15 388 0 0
FOSSIL GROUP INC COM 34988V106 3 910 SH   DFND 24 910 0 0
FOSTER L B CO COM 350060109 95 7,719 SH   DFND 3 84 0 7,635
FOSTER L B CO COM 350060109 165 13,375 SH   DFND 4 13,375 0 0
FOSTER L B CO COM 350060109 0 1 SH   DFND 15 1 0 0
FOUNDATION BLDG MATLS INC COM 350392106 176 17,128 SH   DFND 3 0 0 17,128
FOUNDATION BLDG MATLS INC COM 350392106 286 27,761 SH   DFND 4 27,761 0 0
FOUNDATION BLDG MATLS INC COM 350392106 2 201 SH   DFND 15 201 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 23,551 1,258,761 SH   DFND 3 647,401 0 611,360
FOUR CORNERS PPTY TR INC COM 35086T109 5,768 308,303 SH   DFND 4 306,914 1,389 0
FOUR CORNERS PPTY TR INC COM 35086T109 14 766 SH   DFND 13 766 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,104 59,002 SH   DFND 15 56,701 0 2,301
FOUR CORNERS PPTY TR INC COM 35086T109 118 6,319 SH   DFND 17 6,319 0 0
FOX CORP CL A COM 35137L105 8,684 367,496 SH   DFND 3 177,645 0 189,851
FOX CORP CL A COM 35137L105 4,447 188,182 SH   DFND 4 188,149 33 0
FOX CORP CL A COM 35137L105 877 37,097 SH   DFND 13 37,097 0 0
FOX CORP CL A COM 35137L105 8,075 341,710 SH   DFND 15 300,335 0 41,375
FOX CORP CL A COM 35137L105 75 3,181 SH   DFND 24 3,181 0 0
FOX CORP CL A COM 35137L105 0 107,600 SH Call DFND 24 107,600 0 0
FOX CORP CL B COM 35137L204 6,949 303,699 SH   DFND 3 232,097 0 71,602
FOX CORP CL B COM 35137L204 9,429 412,093 SH   DFND 4 412,093 0 0
FOX CORP CL B COM 35137L204 371 16,220 SH   DFND 13 16,220 0 0
FOX CORP CL B COM 35137L204 4,147 181,244 SH   DFND 15 178,708 0 2,536
FOX CORP CL B COM 35137L204 5 212 SH   DFND 24 212 0 0
FOX FACTORY HLDG CORP COM 35138V102 5,770 137,381 SH   DFND 3 22,532 0 114,849
FOX FACTORY HLDG CORP COM 35138V102 2,348 55,896 SH   DFND 4 55,896 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,529 36,394 SH   DFND 13 36,372 0 22
FOX FACTORY HLDG CORP COM 35138V102 15,457 368,021 SH   DFND 15 367,558 0 463
FRANCESCAS HLDGS CORP COM NEW 351793203 0 20 SH   DFND 4 20 0 0
FRANCESCAS HLDGS CORP COM NEW 351793203 38 16,858 SH   DFND 15 16,858 0 0
FRANCHISE GROUP INC COM 35180X105 3,333 382,201 SH   DFND 3 81,842 0 300,359
FRANCHISE GROUP INC COM 35180X105 26 2,951 SH   DFND 4 2,951 0 0
FRANCHISE GROUP INC COM 35180X105 5 520 SH   DFND 5 0 0 520
FRANCHISE GROUP INC COM 35180X105 0 34 SH   DFND 13 34 0 0
FRANCHISE GROUP INC COM 35180X105 5 617 SH   DFND 15 617 0 0
FRANCO NEVADA CORP COM 351858105 45 450 SH   DFND 4 450 0 0
FRANCO NEVADA CORP COM 351858105 948 9,524 SH   DFND 13 9,524 0 0
FRANCO NEVADA CORP COM 351858105 2,617 26,296 SH   DFND 15 24,337 0 1,959
FRANKLIN COVEY CO COM 353469109 131 8,436 SH   DFND 3 0 0 8,436
FRANKLIN COVEY CO COM 353469109 188 12,125 SH   DFND 4 12,125 0 0
FRANKLIN COVEY CO COM 353469109 1 41 SH   DFND 15 41 0 0
FRANKLIN ELEC INC COM 353514102 78,015 1,655,310 SH   DFND 3 318,824 0 1,336,486
FRANKLIN ELEC INC COM 353514102 15,241 323,387 SH   DFND 4 323,387 0 0
FRANKLIN ELEC INC COM 353514102 88 1,866 SH   DFND 5 0 0 1,866
FRANKLIN ELEC INC COM 353514102 828 17,577 SH   DFND 13 17,577 0 0
FRANKLIN ELEC INC COM 353514102 8,954 189,975 SH   DFND 15 189,601 0 374
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 945 9,969 SH   DFND 13 9,969 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 474 4,999 SH   DFND 15 4,999 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 216 10,610 SH   DFND 3 0 0 10,610
FRANKLIN FINL NETWORK INC COM 35352P104 346 16,988 SH   DFND 4 16,988 0 0
FRANKLIN FINL SVCS CORP COM 353525108 109 3,971 SH   DFND 3 0 0 3,971
FRANKLIN FINL SVCS CORP COM 353525108 173 6,294 SH   DFND 4 6,294 0 0
FRANKLIN FINL SVCS CORP COM 353525108 0 1 SH   DFND 15 1 0 0
FRANKLIN FINL SVCS CORP COM 353525108 1 31 SH   DFND 24 31 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 76 9,648 SH   DFND 13 6,196 0 3,452
FRANKLIN LTD DURATION INCOME COM 35472T101 674 85,824 SH   DFND 15 85,824 0 0
FRANKLIN RESOURCES INC COM 354613101 1,322 79,231 SH   DFND 3 6,091 0 73,140
FRANKLIN RESOURCES INC COM 354613101 2,420 145,012 SH   DFND 4 145,012 0 0
FRANKLIN RESOURCES INC COM 354613101 497 29,755 SH   DFND 13 29,486 0 269
FRANKLIN RESOURCES INC COM 354613101 4,644 278,237 SH   DFND 15 271,600 0 6,637
FRANKLIN STR PPTYS CORP COM 35471R106 515 89,849 SH   DFND 3 0 0 89,849
FRANKLIN STR PPTYS CORP COM 35471R106 754 131,550 SH   DFND 4 131,550 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 175 7,959 SH   DFND 13 7,959 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 160 7,292 SH   DFND 15 7,092 0 200
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 4 180 SH   DFND 15 180 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 22 970 SH   DFND 13 970 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 443 19,685 SH   DFND 15 19,685 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 0 23 SH   DFND 13 23 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1,191 67,135 SH   DFND 13 66,901 0 234
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 15,063 849,110 SH   DFND 15 828,361 0 20,749
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 1,430 58,799 SH   DFND 13 58,594 0 205
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 18,428 757,812 SH   DFND 15 739,632 0 18,180
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 4 267 SH   DFND 13 267 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,761 63,783 SH   DFND 13 59,434 0 4,349
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4,393 159,114 SH   DFND 15 154,244 0 4,870
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 8 349 SH   DFND 13 349 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 19 750 SH   DFND 15 750 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 833 136,327 SH   DFND 13 125,393 0 10,934
FRANKLIN UNVL TR SH BEN INT 355145103 2,316 379,125 SH   DFND 15 366,116 0 13,009
FRANKS INTL N V COM N33462107 191 73,737 SH   DFND 4 73,737 0 0
FRANKS INTL N V COM N33462107 3 1,000 SH   DFND 13 1,000 0 0
FRANKS INTL N V COM N33462107 5 2,000 SH   DFND 15 1,700 0 300
FREEPORT-MCMORAN INC CL B 35671D857 810 119,961 SH   DFND 3 11,956 0 108,005
FREEPORT-MCMORAN INC CL B 35671D857 4,157 615,908 SH   DFND 4 613,591 2,317 0
FREEPORT-MCMORAN INC CL B 35671D857 3,113 461,184 SH   DFND 13 452,857 0 8,327
FREEPORT-MCMORAN INC CL B 35671D857 22,466 3,328,361 SH   DFND 15 3,292,742 0 35,618
FREIGHTCAR AMER INC COM 357023100 0 85 SH   DFND 4 85 0 0
FREIGHTCAR AMER INC COM 357023100 39 41,572 SH   DFND 13 41,572 0 0
FREIGHTCAR AMER INC COM 357023100 0 169 SH   DFND 15 169 0 0
FREQUENCY ELECTRS INC COM 358010106 0 21 SH   DFND 4 21 0 0
FREQUENCY ELECTRS INC COM 358010106 0 1 SH   DFND 15 1 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 82 4,614 SH   DFND 4 4,614 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 6 350 SH   DFND 15 350 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11 335 SH   DFND 4 335 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17 528 SH   DFND 13 513 0 15
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,607 49,000 SH   DFND 15 48,162 0 838
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,008 36,514 SH   DFND 3 306 0 36,208
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,156 41,871 SH   DFND 4 37,553 0 4,318
FRESH DEL MONTE PRODUCE INC ORD G36738105 659 23,874 SH   DFND 15 21,959 0 1,915
FRESHPET INC COM 358039105 33,128 518,679 SH   DFND 3 131,579 0 387,100
FRESHPET INC COM 358039105 2,280 35,705 SH   DFND 4 35,705 0 0
FRESHPET INC COM 358039105 217 3,394 SH   DFND 13 3,194 0 200
FRESHPET INC COM 358039105 2,933 45,920 SH   DFND 15 45,611 0 309
FRIEDMAN INDS INC COM 358435105 0 43 SH   DFND 4 43 0 0
FRIEDMAN INDS INC COM 358435105 30 6,857 SH   DFND 15 6,857 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 444 37,133 SH   DFND 3 0 0 37,133
FRONT YD RESIDENTIAL CORP COM 35904G107 684 57,244 SH   DFND 4 57,244 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 84 7,035 SH   DFND 15 7,035 0 0
FRONTDOOR INC COM 35905A109 27,657 795,205 SH   DFND 3 766,927 0 28,278
FRONTDOOR INC COM 35905A109 895 25,743 SH   DFND 4 25,743 0 0
FRONTDOOR INC COM 35905A109 20 579 SH   DFND 5 579 0 0
FRONTDOOR INC COM 35905A109 270 7,749 SH   DFND 13 7,749 0 0
FRONTDOOR INC COM 35905A109 3,306 95,057 SH   DFND 15 90,829 0 4,228
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 30 78,978 SH   DFND 3 0 0 78,978
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 72 189,547 SH   DFND 4 189,080 369 98
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 313 SH   DFND 13 311 0 2
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 4 9,492 SH   DFND 15 7,088 0 2,404
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 2,075 SH   DFND 24 2,075 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 12 58,700 SH Call DFND 24 58,700 0 0
FRONTLINE LTD SHS NEW G3682E192 25 2,620 SH   DFND 15 1,620 0 1,000
FRP HLDGS INC COM 30292L107 262 6,104 SH   DFND 3 0 0 6,104
FRP HLDGS INC COM 30292L107 399 9,271 SH   DFND 4 9,271 0 0
FRP HLDGS INC COM 30292L107 34 800 SH   DFND 15 800 0 0
FS BANCORP INC COM 30263Y104 248 6,879 SH   DFND 3 3,823 0 3,056
FS BANCORP INC COM 30263Y104 197 5,476 SH   DFND 4 5,476 0 0
FS KKR CAPITAL CORP COM 302635107 46 15,451 SH   DFND 13 15,451 0 0
FS KKR CAPITAL CORP COM 302635107 330 109,985 SH   DFND 15 89,279 0 20,706
FSB BANCORP INC COM 30289C102 0 10 SH   DFND 4 10 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,040 288,870 SH   DFND 13 277,870 0 11,000
FST TR NEW OPPORT MLP & ENE COM 33739M100 195 54,183 SH   DFND 15 53,833 0 350
FTI CONSULTING INC COM 302941109 1,203 10,041 SH   DFND 3 127 0 9,914
FTI CONSULTING INC COM 302941109 3,730 31,144 SH   DFND 4 29,308 0 1,836
FTI CONSULTING INC COM 302941109 441 3,684 SH   DFND 13 3,639 0 45
FTI CONSULTING INC COM 302941109 2,317 19,346 SH   DFND 15 18,811 0 535
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,842 1,400,000 PRN   DFND 24 1,400,000 0 0
FTS INTERNATIONAL INC COM 30283W104 16 71,518 SH   DFND 4 71,518 0 0
FUEL TECH INC COM 359523107 0 113 SH   DFND 4 113 0 0
FUELCELL ENERGY INC COM 35952H601 2 1,410 SH   DFND 4 1,410 0 0
FUELCELL ENERGY INC COM 35952H601 0 27 SH   DFND 13 27 0 0
FUELCELL ENERGY INC COM 35952H601 33 22,000 SH   DFND 15 17,000 0 5,000
FULCRUM THERAPEUTICS INC COM 359616109 109 9,097 SH   DFND 4 9,097 0 0
FULCRUM THERAPEUTICS INC COM 359616109 0 25 SH   DFND 24 25 0 0
FULGENT GENETICS INC COM 359664109 56 5,226 SH   DFND 3 0 0 5,226
FULGENT GENETICS INC COM 359664109 44 4,078 SH   DFND 4 4,078 0 0
FULGENT GENETICS INC COM 359664109 0 45 SH   DFND 13 45 0 0
FULL HOUSE RESORTS INC COM 359678109 0 159 SH   DFND 4 159 0 0
FULLER H B CO COM 359694106 1,068 38,230 SH   DFND 3 0 0 38,230
FULLER H B CO COM 359694106 1,705 61,042 SH   DFND 4 61,042 0 0
FULLER H B CO COM 359694106 2 67 SH   DFND 13 67 0 0
FULLER H B CO COM 359694106 24 857 SH   DFND 15 784 0 73
FULTON FINL CORP PA COM 360271100 1,576 137,200 SH   DFND 3 0 0 137,200
FULTON FINL CORP PA COM 360271100 2,306 200,733 SH   DFND 4 200,733 0 0
FULTON FINL CORP PA COM 360271100 1 100 SH   DFND 13 100 0 0
FULTON FINL CORP PA COM 360271100 37 3,195 SH   DFND 15 3,195 0 0
FUNKO INC COM CL A 361008105 51 12,821 SH   DFND 4 12,821 0 0
FUNKO INC COM CL A 361008105 84 21,050 SH   DFND 13 21,050 0 0
FUNKO INC COM CL A 361008105 12 3,050 SH   DFND 15 3,050 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 14 1,500 SH   DFND 15 1,500 0 0
FUTUREFUEL CORP COM 36116M106 261 23,141 SH   DFND 3 0 0 23,141
FUTUREFUEL CORP COM 36116M106 436 38,700 SH   DFND 4 38,700 0 0
FUTUREFUEL CORP COM 36116M106 0 0 SH   DFND 15 0 0 0
FVCBANKCORP INC COM 36120Q101 123 9,269 SH   DFND 3 0 0 9,269
FVCBANKCORP INC COM 36120Q101 231 17,329 SH   DFND 4 17,329 0 0
FVCBANKCORP INC COM 36120Q101 1 94 SH   DFND 24 94 0 0
G III APPAREL GROUP LTD COM 36237H101 321 41,733 SH   DFND 3 123 0 41,610
G III APPAREL GROUP LTD COM 36237H101 587 76,193 SH   DFND 4 74,423 0 1,770
G III APPAREL GROUP LTD COM 36237H101 26 3,358 SH   DFND 13 3,358 0 0
G III APPAREL GROUP LTD COM 36237H101 862 111,898 SH   DFND 15 107,540 0 4,358
G1 THERAPEUTICS INC COM 3621LQ109 213 19,326 SH   DFND 4 19,326 0 0
G1 THERAPEUTICS INC COM 3621LQ109 3 240 SH   DFND 13 240 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 13 3,000 SH   DFND 13 3,000 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 16 3,679 SH   DFND 15 3,679 0 0
GABELLI DIVID & INCOME TR COM 36242H104 61 4,141 SH   DFND 4 4,141 0 0
GABELLI DIVID & INCOME TR COM 36242H104 1,675 113,100 SH   DFND 13 106,490 0 6,610
GABELLI DIVID & INCOME TR COM 36242H104 15,615 1,054,341 SH   DFND 15 1,000,295 0 54,046
GABELLI EQUITY TR INC COM 362397101 17 4,000 SH   DFND 4 0 4,000 0
GABELLI EQUITY TR INC COM 362397101 1,611 370,253 SH   DFND 13 370,253 0 0
GABELLI EQUITY TR INC COM 362397101 2,747 631,426 SH   DFND 15 564,283 0 67,143
GABELLI GLB SML & MD CP VAL COM 36249W104 9 1,278 SH   DFND 13 1,278 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 533 73,369 SH   DFND 15 70,504 0 2,865
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 34 2,487 SH   DFND 13 2,487 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 396 29,188 SH   DFND 15 27,092 0 2,095
GABELLI HLTHCARE & WELLNESS SHS 36246K103 569 65,678 SH   DFND 13 63,328 0 2,350
GABELLI HLTHCARE & WELLNESS SHS 36246K103 3,853 444,946 SH   DFND 15 430,639 0 14,307
GABELLI MULTIMEDIA TR INC COM 36239Q109 49 9,147 SH   DFND 13 6,340 0 2,807
GABELLI MULTIMEDIA TR INC COM 36239Q109 475 87,715 SH   DFND 15 82,269 0 5,446
GABELLI UTIL TR COM 36240A101 30 5,044 SH   DFND 13 5,044 0 0
GABELLI UTIL TR COM 36240A101 252 42,998 SH   DFND 15 42,998 0 0
GAIA INC NEW CL A 36269P104 84 9,444 SH   DFND 3 0 0 9,444
GAIA INC NEW CL A 36269P104 151 17,047 SH   DFND 4 17,047 0 0
GAIA INC NEW CL A 36269P104 0 1 SH   DFND 15 1 0 0
GAIN CAP HLDGS INC COM 36268W100 110 19,650 SH   DFND 3 0 0 19,650
GAIN CAP HLDGS INC COM 36268W100 163 29,151 SH   DFND 4 29,151 0 0
GAIN CAP HLDGS INC COM 36268W100 1 200 SH   DFND 15 200 0 0
GALAPAGOS NV SPON ADR 36315X101 23 118 SH   DFND 4 112 6 0
GALAPAGOS NV SPON ADR 36315X101 873 4,457 SH   DFND 13 4,452 0 5
GALAPAGOS NV SPON ADR 36315X101 7,581 38,697 SH   DFND 15 38,558 0 139
GALECTIN THERAPEUTICS INC COM NEW 363225202 73 37,085 SH   DFND 4 37,085 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 500 SH   DFND 13 500 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 15 7,831 SH   DFND 15 5,347 0 2,484
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 242 SH   DFND 24 242 0 0
GALERA THERAPEUTICS INC COM 36338D108 33 3,485 SH   DFND 4 3,485 0 0
GALERA THERAPEUTICS INC COM 36338D108 17 1,800 SH   DFND 15 1,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,934 60,534 SH   DFND 3 6,455 0 54,079
GALLAGHER ARTHUR J & CO COM 363576109 8,602 105,536 SH   DFND 4 105,536 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,908 23,406 SH   DFND 13 22,618 0 788
GALLAGHER ARTHUR J & CO COM 363576109 10,204 125,187 SH   DFND 15 121,486 0 3,701
GALLAGHER ARTHUR J & CO COM 363576109 5 63 SH   DFND 17 63 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 3 1,000 SH   DFND 13 1,000 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 18 5,330 SH   DFND 15 5,330 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 42 15,375 SH   DFND 13 15,375 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 171 63,030 SH   DFND 15 58,093 0 4,937
GAMCO INVS INC CL A COM 361438104 52 4,700 SH   DFND 3 0 0 4,700
GAMCO INVS INC CL A COM 361438104 85 7,707 SH   DFND 4 7,707 0 0
GAMCO INVS INC CL A COM 361438104 1 101 SH   DFND 15 1 0 100
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 8 2,000 SH   DFND 4 2,000 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 475 122,415 SH   DFND 15 93,981 0 28,434
GAMESTOP CORP NEW CL A 36467W109 286 81,742 SH   DFND 4 81,742 0 0
GAMESTOP CORP NEW CL A 36467W109 7 1,945 SH   DFND 13 1,945 0 0
GAMESTOP CORP NEW CL A 36467W109 182 52,050 SH   DFND 15 52,050 0 0
GAMESTOP CORP NEW CL A 36467W109 1 357 SH   DFND 24 357 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 16,031 578,513 SH   DFND 3 166,982 0 411,531
GAMING & LEISURE PPTYS INC COM 36467J108 2,971 107,220 SH   DFND 4 84,620 0 22,600
GAMING & LEISURE PPTYS INC COM 36467J108 5 197 SH   DFND 13 197 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,388 50,088 SH   DFND 15 47,329 0 2,759
GANNETT CO INC COM 36472T109 3,368 2,275,970 SH   DFND 3 411,243 0 1,864,727
GANNETT CO INC COM 36472T109 256 172,957 SH   DFND 4 172,885 72 0
GANNETT CO INC COM 36472T109 3 2,164 SH   DFND 5 0 0 2,164
GANNETT CO INC COM 36472T109 2 1,626 SH   DFND 13 1,626 0 0
GANNETT CO INC COM 36472T109 87 58,822 SH   DFND 15 55,471 0 3,351
GANNETT CO INC COM 36472T109 2 1,258 SH   DFND 24 1,258 0 0
GAP INC COM 364760108 573 81,455 SH   DFND 3 1,751 0 79,704
GAP INC COM 364760108 1,111 157,842 SH   DFND 4 157,842 0 0
GAP INC COM 364760108 347 49,292 SH   DFND 13 49,284 0 8
GAP INC COM 364760108 354 50,225 SH   DFND 15 49,725 0 500
GARMIN LTD SHS H2906T109 28,617 381,764 SH   DFND 3 308,098 0 73,666
GARMIN LTD SHS H2906T109 4,544 60,618 SH   DFND 4 54,806 300 5,512
GARMIN LTD SHS H2906T109 16,603 221,491 SH   DFND 13 220,487 0 1,004
GARMIN LTD SHS H2906T109 8,221 109,666 SH   DFND 15 105,439 0 4,227
GARRETT MOTION INC COM 366505105 18 6,380 SH   DFND 4 6,254 103 23
GARRETT MOTION INC COM 366505105 30 10,445 SH   DFND 13 10,440 0 5
GARRETT MOTION INC COM 366505105 33 11,683 SH   DFND 15 10,798 0 885
GARRISON CAP INC COM 366554103 0 2 SH   DFND 15 2 0 0
GARTNER INC COM 366651107 2,598 26,088 SH   DFND 3 736 0 25,352
GARTNER INC COM 366651107 7,160 71,910 SH   DFND 4 71,910 0 0
GARTNER INC COM 366651107 4,501 45,206 SH   DFND 13 45,206 0 0
GARTNER INC COM 366651107 54,858 550,947 SH   DFND 15 540,985 0 9,962
GASLOG LTD SHS G37585109 96 26,572 SH   DFND 4 26,572 0 0
GASLOG LTD SHS G37585109 16 4,284 SH   DFND 15 3,984 0 300
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 1,055 SH   DFND 13 1,055 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 168 75,292 SH   DFND 15 72,768 0 2,524
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 238 32,205 SH   DFND 3 0 0 32,205
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,139 154,340 SH   DFND 4 154,340 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 300 SH   DFND 13 300 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3 375 SH   DFND 15 175 0 200
GATX CORP COM 361448103 1,385 22,131 SH   DFND 4 21,931 200 0
GATX CORP COM 361448103 384 6,136 SH   DFND 13 6,136 0 0
GATX CORP COM 361448103 4,505 72,013 SH   DFND 15 70,231 0 1,782
GCI LIBERTY INC COM CLASS A 36164V305 1,066 18,716 SH   DFND 3 0 0 18,716
GCI LIBERTY INC COM CLASS A 36164V305 1,804 31,659 SH   DFND 4 31,648 11 0
GCI LIBERTY INC COM CLASS A 36164V305 858 15,058 SH   DFND 13 15,055 0 3
GCI LIBERTY INC COM CLASS A 36164V305 9,553 167,685 SH   DFND 15 167,028 0 658
GCI LIBERTY INC COM CLASS A 36164V305 1 17 SH   DFND 17 17 0 0
GCI LIBERTY INC COM CLASS A 36164V305 0 8 SH   DFND 24 8 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 904 50,805 SH   DFND 3 0 0 50,805
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,617 147,011 SH   DFND 4 147,011 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 200 SH   DFND 13 200 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 215 SH   DFND 15 215 0 0
GDL FD COM SH BEN IT 361570104 500 63,731 SH   DFND 15 59,531 0 4,200
GDS HLDGS LTD SPONSORED ADS 36165L108 300 5,170 SH   DFND 4 5,170 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 21 364 SH   DFND 13 364 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,973 51,289 SH   DFND 15 50,975 0 314
GEE GROUP INC COM 36165A102 5 14,345 SH   DFND 4 14,345 0 0
GENASYS INC COM 36872P103 91 27,691 SH   DFND 3 0 0 27,691
GENASYS INC COM 36872P103 68 20,939 SH   DFND 4 20,939 0 0
GENASYS INC COM 36872P103 10 3,000 SH   DFND 15 3,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 85 13,192 SH   DFND 3 143 0 13,049
GENCO SHIPPING & TRADING LTD SHS Y2685T131 156 24,294 SH   DFND 4 24,294 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 29 4,500 SH   DFND 15 4,500 0 0
GENCOR INDS INC COM 368678108 93 8,841 SH   DFND 3 0 0 8,841
GENCOR INDS INC COM 368678108 482 45,861 SH   DFND 4 45,861 0 0
GENERAC HLDGS INC COM 368736104 4,308 46,242 SH   DFND 3 10,614 0 35,628
GENERAC HLDGS INC COM 368736104 6,055 64,993 SH   DFND 4 63,717 0 1,276
GENERAC HLDGS INC COM 368736104 295 3,163 SH   DFND 13 3,129 0 34
GENERAC HLDGS INC COM 368736104 1,364 14,638 SH   DFND 15 12,383 0 2,255
GENERAL AMERN INVS INC COM 368802104 1,707 62,214 SH   DFND 3 62,214 0 0
GENERAL AMERN INVS INC COM 368802104 78 2,832 SH   DFND 13 2,832 0 0
GENERAL AMERN INVS INC COM 368802104 1,612 58,754 SH   DFND 15 52,955 0 5,799
GENERAL DYNAMICS CORP COM 369550108 35,191 265,975 SH   DFND 3 44,429 0 221,546
GENERAL DYNAMICS CORP COM 369550108 24,105 182,183 SH   DFND 4 180,272 540 1,371
GENERAL DYNAMICS CORP COM 369550108 6,719 50,779 SH   DFND 5 50,294 0 485
GENERAL DYNAMICS CORP COM 369550108 72,762 549,938 SH   DFND 13 539,854 0 10,084
GENERAL DYNAMICS CORP COM 369550108 660,834 4,994,588 SH   DFND 15 4,939,430 0 55,158
GENERAL DYNAMICS CORP COM 369550108 1 10 SH   DFND 17 10 0 0
GENERAL ELECTRIC CO COM 369604103 51,554 6,492,945 SH   DFND 3 386,320 0 6,106,625
GENERAL ELECTRIC CO COM 369604103 71,064 8,950,116 SH   DFND 4 8,842,288 90,246 17,582
GENERAL ELECTRIC CO COM 369604103 6,821 859,122 SH   DFND 13 684,491 0 174,631
GENERAL ELECTRIC CO COM 369604103 54,319 6,841,152 SH   DFND 15 6,330,450 0 510,702
GENERAL ELECTRIC CO COM 369604103 989 124,536 SH   DFND 17 124,536 0 0
GENERAL ELECTRIC CO COM 369604103 14 1,719 SH   DFND 24 1,719 0 0
GENERAL FIN CORP DEL COM 369822101 80 12,893 SH   DFND 3 0 0 12,893
GENERAL FIN CORP DEL COM 369822101 129 20,610 SH   DFND 4 20,610 0 0
GENERAL MLS INC COM 370334104 35,109 665,316 SH   DFND 3 347,567 0 317,749
GENERAL MLS INC COM 370334104 45,075 854,183 SH   DFND 4 784,372 54,373 15,438
GENERAL MLS INC COM 370334104 87 1,648 SH   DFND 5 1,648 0 0
GENERAL MLS INC COM 370334104 14,374 272,391 SH   DFND 13 258,414 0 13,978
GENERAL MLS INC COM 370334104 99,096 1,877,889 SH   DFND 15 1,789,073 0 88,816
GENERAL MLS INC COM 370334104 2 2,100 SH Put DFND 15 2,100 0 0
GENERAL MLS INC COM 370334104 2 29 SH   DFND 17 29 0 0
GENERAL MOLY INC COM 370373102 0 536 SH   DFND 4 536 0 0
GENERAL MOLY INC COM 370373102 3 20,000 SH   DFND 15 20,000 0 0
GENERAL MTRS CO COM 37045V100 40,236 1,936,282 SH   DFND 3 105,731 0 1,830,551
GENERAL MTRS CO COM 37045V100 33,434 1,608,953 SH   DFND 4 1,560,007 4,584 44,362
GENERAL MTRS CO COM 37045V100 27 270,600 SH Call DFND 4 270,600 0 0
GENERAL MTRS CO COM 37045V100 11,709 936,800 SH Put DFND 4 936,800 0 0
GENERAL MTRS CO COM 37045V100 4,217 202,949 SH   DFND 13 197,857 0 5,092
GENERAL MTRS CO COM 37045V100 31,955 1,537,787 SH   DFND 15 1,493,654 0 44,133
GENERAL MTRS CO COM 37045V100 1 1,000 SH Put DFND 15 1,000 0 0
GENERAL MTRS CO COM 37045V100 241 11,584 SH   DFND 24 11,584 0 0
GENERAL MTRS CO COM 37045V100 5 41,000 SH Call DFND 24 41,000 0 0
GENESCO INC COM 371532102 130 9,729 SH   DFND 3 0 0 9,729
GENESCO INC COM 371532102 244 18,301 SH   DFND 4 18,301 0 0
GENESCO INC COM 371532102 5 363 SH   DFND 13 363 0 0
GENESCO INC COM 371532102 214 16,023 SH   DFND 15 15,982 0 41
GENESIS ENERGY L P UNIT LTD PARTN 371927104 75 19,156 SH   DFND 3 0 0 19,156
GENESIS ENERGY L P UNIT LTD PARTN 371927104 290 73,999 SH   DFND 4 73,999 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 20 5,000 SH   DFND 13 5,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 291 74,269 SH   DFND 15 67,248 0 7,021
GENESIS HEALTHCARE INC CL A COM 37185X106 46 55,133 SH   DFND 3 0 0 55,133
GENESIS HEALTHCARE INC CL A COM 37185X106 82 97,919 SH   DFND 4 97,919 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 1 SH   DFND 15 1 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 1 688 SH   DFND 24 688 0 0
GENIE ENERGY LTD CL B 372284208 80 11,207 SH   DFND 3 0 0 11,207
GENIE ENERGY LTD CL B 372284208 150 20,832 SH   DFND 4 20,832 0 0
GENIE ENERGY LTD CL B 372284208 104 14,465 SH   DFND 15 14,465 0 0
GENIE ENERGY LTD CL B 372284208 1 109 SH   DFND 24 109 0 0
GENIUS BRANDS INTL INC COM 37229T301 0 132 SH   DFND 4 132 0 0
GENMAB A/S SPONSORED ADS 372303206 112 5,273 SH   DFND 4 5,206 67 0
GENMAB A/S SPONSORED ADS 372303206 2,131 100,544 SH   DFND 13 100,319 0 225
GENMAB A/S SPONSORED ADS 372303206 17,690 834,833 SH   DFND 15 831,049 0 3,784
GENMARK DIAGNOSTICS INC COM 372309104 185 44,999 SH   DFND 3 0 0 44,999
GENMARK DIAGNOSTICS INC COM 372309104 293 71,110 SH   DFND 4 71,110 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 1 848 SH   DFND 4 848 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 29 16,666 SH   DFND 15 16,666 0 0
GENPACT LIMITED SHS G3922B107 24,441 837,021 SH   DFND 3 345,279 0 491,742
GENPACT LIMITED SHS G3922B107 2,355 80,654 SH   DFND 4 80,654 0 0
GENPACT LIMITED SHS G3922B107 31 1,075 SH   DFND 5 1,075 0 0
GENPACT LIMITED SHS G3922B107 764 26,179 SH   DFND 13 26,179 0 0
GENPACT LIMITED SHS G3922B107 5,622 192,519 SH   DFND 15 187,249 0 5,270
GENPREX INC COM 372446104 0 138 SH   DFND 4 138 0 0
GENTEX CORP COM 371901109 33,573 1,515,036 SH   DFND 3 1,161,621 0 353,415
GENTEX CORP COM 371901109 6,998 315,784 SH   DFND 4 310,582 5,202 0
GENTEX CORP COM 371901109 3 144 SH   OTR 5 0 0 144
GENTEX CORP COM 371901109 1,581 71,353 SH   DFND 13 70,568 0 785
GENTEX CORP COM 371901109 15,887 716,935 SH   DFND 15 692,459 0 24,476
GENTHERM INC COM 37253A103 8,192 260,896 SH   DFND 3 242,227 0 18,669
GENTHERM INC COM 37253A103 601 19,129 SH   DFND 4 19,129 0 0
GENTHERM INC COM 37253A103 262 8,352 SH   DFND 13 8,295 0 57
GENTHERM INC COM 37253A103 1,775 56,527 SH   DFND 15 56,486 0 41
GENUINE PARTS CO COM 372460105 3,516 52,214 SH   DFND 3 1,196 0 51,018
GENUINE PARTS CO COM 372460105 7,429 110,342 SH   DFND 4 109,952 389 1
GENUINE PARTS CO COM 372460105 21,516 319,561 SH   DFND 13 295,154 0 24,408
GENUINE PARTS CO COM 372460105 188,899 2,805,562 SH   DFND 15 2,795,816 0 9,747
GENWORTH FINL INC COM CL A 37247D106 1,317 396,667 SH   DFND 3 0 0 396,667
GENWORTH FINL INC COM CL A 37247D106 2,047 616,517 SH   DFND 4 616,517 0 0
GENWORTH FINL INC COM CL A 37247D106 5 1,574 SH   DFND 13 1,574 0 0
GENWORTH FINL INC COM CL A 37247D106 141 42,595 SH   DFND 15 35,956 0 6,639
GEO GROUP INC NEW COM 36162J106 3,265 268,529 SH   DFND 3 0 0 268,529
GEO GROUP INC NEW COM 36162J106 1,738 142,943 SH   DFND 4 142,943 0 0
GEO GROUP INC NEW COM 36162J106 105 8,619 SH   DFND 13 8,619 0 0
GEO GROUP INC NEW COM 36162J106 238 19,572 SH   DFND 15 17,572 0 2,000
GEOSPACE TECHNOLOGIES CORP COM 37364X109 60 9,442 SH   DFND 3 0 0 9,442
GEOSPACE TECHNOLOGIES CORP COM 37364X109 131 20,448 SH   DFND 4 20,448 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 500 SH   DFND 15 500 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 99 SH   DFND 24 99 0 0
GERDAU SA SPON ADR REP PFD 373737105 8 4,356 SH   DFND 15 4,356 0 0
GERMAN AMERN BANCORP INC COM 373865104 630 22,939 SH   DFND 3 0 0 22,939
GERMAN AMERN BANCORP INC COM 373865104 1,107 40,311 SH   DFND 4 40,311 0 0
GERMAN AMERN BANCORP INC COM 373865104 66 2,416 SH   DFND 15 2,112 0 304
GERON CORP COM 374163103 145 121,759 SH   DFND 4 121,759 0 0
GERON CORP COM 374163103 4 2,945 SH   DFND 13 2,945 0 0
GERON CORP COM 374163103 14 12,100 SH   DFND 15 2,100 0 10,000
GETTY RLTY CORP NEW COM 374297109 680 28,644 SH   DFND 3 0 0 28,644
GETTY RLTY CORP NEW COM 374297109 1,021 43,026 SH   DFND 4 43,026 0 0
GETTY RLTY CORP NEW COM 374297109 65 2,728 SH   DFND 13 2,728 0 0
GETTY RLTY CORP NEW COM 374297109 1,547 65,157 SH   DFND 15 64,891 0 266
GEVO INC COM PAR 374396406 0 87 SH   DFND 4 87 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 74 4,947 SH   DFND 13 4,947 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 934 62,043 SH   DFND 15 61,675 0 368
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 1,387 30,300 SH   DFND 24 30,300 0 0
GIBRALTAR INDS INC COM 374689107 5,703 132,886 SH   DFND 3 22,608 0 110,278
GIBRALTAR INDS INC COM 374689107 1,876 43,704 SH   DFND 4 43,704 0 0
GIBRALTAR INDS INC COM 374689107 2 58 SH   DFND 13 58 0 0
GIBRALTAR INDS INC COM 374689107 59 1,367 SH   DFND 15 1,367 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 30 4,255 SH   DFND 15 4,255 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1 53 SH   DFND 4 53 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,155 90,481 SH   OTR 5 0 0 90,481
GILDAN ACTIVEWEAR INC COM 375916103 5 400 SH   DFND 13 400 0 0
GILDAN ACTIVEWEAR INC COM 375916103 32 2,473 SH   DFND 15 2,297 0 176
GILEAD SCIENCES INC COM 375558103 121,771 1,628,822 SH   DFND 3 443,480 0 1,185,342
GILEAD SCIENCES INC COM 375558103 248,927 3,329,686 SH   DFND 4 3,288,688 581 40,417
GILEAD SCIENCES INC COM 375558103 10,271 137,386 SH   DFND 5 73,947 0 63,439
GILEAD SCIENCES INC COM 375558103 2,458 32,885 SH   OTR 5 0 0 32,885
GILEAD SCIENCES INC COM 375558103 37,048 495,552 SH   DFND 13 475,276 0 20,277
GILEAD SCIENCES INC COM 375558103 270,895 3,623,527 SH   DFND 15 3,537,590 0 85,937
GILEAD SCIENCES INC COM 375558103 20 7,400 SH Put DFND 15 7,000 0 400
GILEAD SCIENCES INC COM 375558103 973 13,015 SH   DFND 17 13,015 0 0
GILEAD SCIENCES INC COM 375558103 10,510 140,578 SH   DFND 24 140,578 0 0
GILEAD SCIENCES INC COM 375558103 507 101,200 SH Call DFND 24 101,200 0 0
GILEAD SCIENCES INC COM 375558103 296 90,000 SH Put DFND 24 90,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,206 35,470 SH   DFND 3 0 0 35,470
GLACIER BANCORP INC NEW COM 37637Q105 3,527 103,730 SH   DFND 4 103,730 0 0
GLACIER BANCORP INC NEW COM 37637Q105 255 7,498 SH   DFND 13 7,498 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,473 131,540 SH   DFND 15 125,938 0 5,602
GLADSTONE CAPITAL CORP COM 376535100 19 3,365 SH   DFND 15 2,865 0 500
GLADSTONE COMMERCIAL CORP COM 376536108 342 23,828 SH   DFND 3 0 0 23,828
GLADSTONE COMMERCIAL CORP COM 376536108 519 36,133 SH   DFND 4 36,133 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 3,737 260,214 SH   DFND 13 253,414 0 6,800
GLADSTONE COMMERCIAL CORP COM 376536108 142 9,894 SH   DFND 15 9,894 0 0
GLADSTONE INVT CORP COM 376546107 45 5,750 SH   DFND 4 5,750 0 0
GLADSTONE INVT CORP COM 376546107 81 10,302 SH   DFND 13 10,302 0 0
GLADSTONE INVT CORP COM 376546107 174 22,104 SH   DFND 15 16,104 0 6,000
GLADSTONE LD CORP COM 376549101 160 13,542 SH   DFND 3 0 0 13,542
GLADSTONE LD CORP COM 376549101 383 32,319 SH   DFND 4 32,319 0 0
GLADSTONE LD CORP COM 376549101 24 2,000 SH   DFND 13 2,000 0 0
GLADSTONE LD CORP COM 376549101 221 18,655 SH   DFND 15 18,230 0 425
GLATFELTER COM 377316104 1,753 143,469 SH   DFND 3 47,809 0 95,660
GLATFELTER COM 377316104 699 57,178 SH   DFND 4 57,178 0 0
GLATFELTER COM 377316104 60 4,896 SH   DFND 13 4,896 0 0
GLATFELTER COM 377316104 2,906 237,824 SH   DFND 15 200,984 0 36,840
GLAUKOS CORP COM 377322102 3,429 111,117 SH   DFND 3 23,424 0 87,693
GLAUKOS CORP COM 377322102 608 19,696 SH   DFND 4 19,696 0 0
GLAUKOS CORP COM 377322102 6 200 SH   DFND 13 200 0 0
GLAUKOS CORP COM 377322102 208 6,739 SH   DFND 15 6,489 0 250
GLAUKOS CORP COM 377322102 3 88 SH   DFND 24 88 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,027 53,486 SH   DFND 3 52,486 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 58,967 1,556,281 SH   DFND 4 1,546,555 2,490 7,236
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,838 253,800 SH Put DFND 4 253,800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,908 472,630 SH   DFND 13 426,189 0 46,441
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 146,012 3,853,581 SH   DFND 15 3,765,195 0 88,385
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 600 SH Put DFND 15 600 0 0
GLEN BURNIE BANCORP COM 377407101 0 15 SH   DFND 4 15 0 0
GLEN BURNIE BANCORP COM 377407101 0 0 SH   DFND 15 0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,513 29,622 SH   DFND 4 29,622 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 86 1,680 SH   DFND 13 1,430 0 250
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,926 76,846 SH   DFND 15 73,909 0 2,937
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 18 SH   DFND 15 18 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 0 200 SH   DFND 4 200 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 0 500 SH   DFND 13 500 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 142 5,576 SH   DFND 4 5,576 0 0
GLOBAL MED REIT INC COM NEW 37954A204 6,251 617,645 SH   DFND 3 231,490 0 386,155
GLOBAL MED REIT INC COM NEW 37954A204 677 66,859 SH   DFND 4 48,404 0 18,455
GLOBAL MED REIT INC COM NEW 37954A204 1,752 173,119 SH   DFND 13 172,808 0 311
GLOBAL MED REIT INC COM NEW 37954A204 30 2,992 SH   DFND 15 2,782 0 210
GLOBAL NET LEASE INC COM NEW 379378201 1,113 83,263 SH   DFND 3 560 0 82,703
GLOBAL NET LEASE INC COM NEW 379378201 1,584 118,498 SH   DFND 4 110,448 0 8,050
GLOBAL NET LEASE INC COM NEW 379378201 33 2,463 SH   DFND 13 2,463 0 0
GLOBAL NET LEASE INC COM NEW 379378201 175 13,114 SH   DFND 15 12,814 0 300
GLOBAL PARTNERS LP COM UNITS 37946R109 43 4,842 SH   DFND 3 0 0 4,842
GLOBAL PARTNERS LP COM UNITS 37946R109 121 13,734 SH   DFND 15 10,522 0 3,212
GLOBAL PMTS INC COM 37940X102 202,219 1,402,059 SH   DFND 3 333,532 0 1,068,527
GLOBAL PMTS INC COM 37940X102 58,899 408,366 SH   DFND 4 408,366 0 0
GLOBAL PMTS INC COM 37940X102 7,653 53,060 SH   DFND 5 48,480 0 4,580
GLOBAL PMTS INC COM 37940X102 9,666 67,017 SH   OTR 5 0 0 67,017
GLOBAL PMTS INC COM 37940X102 11,953 82,878 SH   DFND 13 82,598 0 280
GLOBAL PMTS INC COM 37940X102 49,615 344,002 SH   DFND 15 331,238 0 12,764
GLOBAL PMTS INC COM 37940X102 24 163 SH   DFND 17 163 0 0
GLOBAL SELF STORAGE INC COM 37955N106 0 59 SH   DFND 4 59 0 0
GLOBAL SELF STORAGE INC COM 37955N106 7 2,001 SH   DFND 15 1 0 2,000
GLOBAL WTR RES INC COM 379463102 94 9,258 SH   DFND 3 165 0 9,093
GLOBAL WTR RES INC COM 379463102 184 18,053 SH   DFND 4 18,053 0 0
GLOBAL WTR RES INC COM 379463102 2,464 241,845 SH   DFND 15 205,815 0 36,030
GLOBAL X FDS FTSE NORDIC REG 37950E101 7 368 SH   DFND 15 368 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS REIT ETF 37950E127 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 7 1,219 SH   DFND 13 1,219 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 2,066 336,512 SH   DFND 13 336,064 0 448
GLOBAL X FDS GLB X MLP ENRG I 37950E226 9,899 1,612,292 SH   DFND 15 1,591,832 0 20,460
GLOBAL X FDS MSCI CHINA MATRL 37950E242 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 3 219 SH   DFND 4 219 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 181 14,081 SH   DFND 13 10,143 0 3,938
GLOBAL X FDS GLOBX SUPDV US 37950E291 926 71,863 SH   DFND 15 68,973 0 2,890
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 755 78,457 SH   DFND 15 78,157 0 300
GLOBAL X FDS GLB X GURU INDEX 37950E341 35 1,300 SH   DFND 15 1,300 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 13 2,249 SH   DFND 13 2,249 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 108 19,040 SH   DFND 15 19,040 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 3 200 SH   DFND 13 200 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 451 27,914 SH   DFND 15 27,914 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 7 238 SH   DFND 13 238 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 808 27,396 SH   DFND 15 26,848 0 548
GLOBAL X FDS GLBL X MLP ETF 37950E473 6 1,787 SH   DFND 4 460 1,327 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 341 108,176 SH   DFND 13 103,529 0 4,647
GLOBAL X FDS GLBL X MLP ETF 37950E473 8,200 2,603,223 SH   DFND 15 2,384,163 0 219,060
GLOBAL X FDS GLB X FERTIL 37950E499 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 11 1,200 SH   DFND 4 1,200 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 5,335 572,426 SH   DFND 13 568,233 0 4,193
GLOBAL X FDS GLB X SUPERDIV 37950E549 3,573 383,341 SH   DFND 15 367,217 0 16,124
GLOBAL X FDS GBL X FTSE ETF 37950E648 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 25 3,140 SH   DFND 13 3,140 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 215 27,195 SH   DFND 15 27,195 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS SCIEN BETA EUR 37954Y301 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 361 18,715 SH   DFND 13 18,715 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,771 91,881 SH   DFND 15 91,881 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 10 587 SH   DFND 13 587 0 0
GLOBAL X FDS MSCI CHINA LRG 37954Y566 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS FUTR ANALY ETF 37954Y632 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 77 3,511 SH   DFND 15 3,511 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 25 2,000 SH   DFND 15 2,000 0 0
GLOBAL X FDS FOUNDER RUN CO 37954Y681 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 4 330 SH   DFND 4 330 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 47 2,600 SH   DFND 4 2,600 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 749 41,284 SH   DFND 13 40,015 0 1,269
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8,523 469,835 SH   DFND 15 465,387 0 4,448
GLOBAL X FDS CONSCIOUS COS 37954Y731 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 312 15,526 SH   DFND 15 15,526 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 98 5,352 SH   DFND 13 3,777 0 1,575
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,023 56,056 SH   DFND 15 53,949 0 2,107
GLOBAL X FDS HELTH WELL ETF 37954Y798 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 2 227 SH   DFND 4 227 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 731 30,249 SH   DFND 13 30,249 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 611 25,275 SH   DFND 15 25,086 0 189
GLOBAL X FDS GLOBAL X COPPER 37954Y830 20 1,710 SH   DFND 15 1,710 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,047 43,882 SH   DFND 13 43,882 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,229 93,457 SH   DFND 15 91,392 0 2,065
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 953 43,918 SH   DFND 13 41,366 0 2,552
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,320 60,787 SH   DFND 15 59,849 0 938
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 13 703 SH   DFND 13 703 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 14 1,592 SH   DFND 13 1,592 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 173 19,913 SH   DFND 15 19,764 0 149
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 23 711 SH   DFND 15 711 0 0
GLOBALSCAPE INC COM 37940G109 69 9,667 SH   DFND 3 0 0 9,667
GLOBALSCAPE INC COM 37940G109 52 7,332 SH   DFND 4 7,332 0 0
GLOBALSCAPE INC COM 37940G109 1 100 SH   DFND 15 100 0 0
GLOBALSTAR INC COM 378973408 144 488,238 SH   DFND 3 0 0 488,238
GLOBALSTAR INC COM 378973408 109 371,642 SH   DFND 4 371,642 0 0
GLOBALSTAR INC COM 378973408 0 1,000 SH   DFND 13 1,000 0 0
GLOBALSTAR INC COM 378973408 2 5,964 SH   DFND 15 5,964 0 0
GLOBANT S A COM L44385109 55,179 627,888 SH   DFND 3 140,953 0 486,935
GLOBANT S A COM L44385109 493 5,614 SH   DFND 4 5,614 0 0
GLOBANT S A COM L44385109 464 5,276 SH   DFND 5 4,537 0 739
GLOBANT S A COM L44385109 878 9,996 SH   OTR 5 0 0 9,996
GLOBANT S A COM L44385109 224 2,549 SH   DFND 13 2,549 0 0
GLOBANT S A COM L44385109 905 10,303 SH   DFND 15 10,284 0 19
GLOBE LIFE INC COM 37959E102 2,067 28,718 SH   DFND 3 2,993 0 25,725
GLOBE LIFE INC COM 37959E102 3,849 53,478 SH   DFND 4 53,478 0 0
GLOBE LIFE INC COM 37959E102 11 158 SH   DFND 5 158 0 0
GLOBE LIFE INC COM 37959E102 9,583 133,155 SH   DFND 13 132,990 0 165
GLOBE LIFE INC COM 37959E102 9,240 128,388 SH   DFND 15 125,490 0 2,898
GLOBE LIFE INC COM 37959E102 219 3,044 SH   DFND 24 3,044 0 0
GLOBUS MED INC CL A 379577208 2,965 69,705 SH   DFND 3 10,715 0 58,990
GLOBUS MED INC CL A 379577208 2,473 58,146 SH   DFND 4 53,529 0 4,617
GLOBUS MED INC CL A 379577208 4,194 98,619 SH   DFND 13 98,234 0 385
GLOBUS MED INC CL A 379577208 13,078 307,495 SH   DFND 15 306,830 0 665
GLU MOBILE INC COM 379890106 588 93,514 SH   DFND 3 0 0 93,514
GLU MOBILE INC COM 379890106 854 135,722 SH   DFND 4 135,722 0 0
GLU MOBILE INC COM 379890106 1 120 SH   DFND 13 120 0 0
GLU MOBILE INC COM 379890106 199 31,668 SH   DFND 15 31,668 0 0
GLYCOMIMETICS INC COM 38000Q102 86 37,521 SH   DFND 3 1,675 0 35,846
GLYCOMIMETICS INC COM 38000Q102 117 51,477 SH   DFND 4 27,363 0 24,114
GMS INC COM 36251C103 616 39,156 SH   DFND 3 0 0 39,156
GMS INC COM 36251C103 831 52,837 SH   DFND 4 52,837 0 0
GMS INC COM 36251C103 5 325 SH   DFND 24 325 0 0
GNC HLDGS INC COM CL A 36191G107 67 142,909 SH   DFND 3 0 0 142,909
GNC HLDGS INC COM CL A 36191G107 79 168,143 SH   DFND 4 168,143 0 0
GNC HLDGS INC COM CL A 36191G107 0 351 SH   DFND 15 351 0 0
GNC HLDGS INC COM CL A 36191G107 1 1,454 SH   DFND 24 1,454 0 0
GODADDY INC CL A 380237107 2,112 36,979 SH   DFND 3 0 0 36,979
GODADDY INC CL A 380237107 4,400 77,038 SH   DFND 4 77,038 0 0
GODADDY INC CL A 380237107 1,191 20,850 SH   DFND 13 20,772 0 78
GODADDY INC CL A 380237107 8,133 142,407 SH   DFND 15 142,211 0 196
GODADDY INC CL A 380237107 11 193 SH   DFND 17 193 0 0
GOGO INC COM 38046C109 80 37,927 SH   DFND 3 0 0 37,927
GOGO INC COM 38046C109 146 68,706 SH   DFND 4 68,706 0 0
GOGO INC COM 38046C109 36 17,000 SH   DFND 15 17,000 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 0 0 SH   DFND 15 0 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 6,262 9,634,000 PRN   DFND 24 9,634,000 0 0
GOLAR LNG LTD SHS G9456A100 686 87,031 SH   DFND 4 87,031 0 0
GOLAR LNG LTD SHS G9456A100 4 494 SH   DFND 13 475 0 19
GOLAR LNG LTD SHS G9456A100 1,028 130,506 SH   DFND 15 127,976 0 2,530
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 28 8,355 SH   DFND 3 0 0 8,355
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 43 12,758 SH   DFND 15 11,058 0 1,700
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7,180 1,511,500 SH   DFND 3 0 0 1,511,500
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 18 3,885 SH   DFND 15 3,885 0 0
GOLD RESOURCE CORP COM 38068T105 1,289 468,563 SH   DFND 3 424,506 0 44,057
GOLD RESOURCE CORP COM 38068T105 229 83,401 SH   DFND 4 83,401 0 0
GOLD RESOURCE CORP COM 38068T105 0 36 SH   DFND 13 0 0 36
GOLD RESOURCE CORP COM 38068T105 0 0 SH   DFND 15 0 0 0
GOLD RESOURCE CORP COM 38068T105 2 563 SH   DFND 24 563 0 0
GOLDEN ENTMT INC COM 381013101 111 16,838 SH   DFND 3 0 0 16,838
GOLDEN ENTMT INC COM 381013101 156 23,570 SH   DFND 4 23,570 0 0
GOLDEN ENTMT INC COM 381013101 45 6,755 SH   DFND 13 6,755 0 0
GOLDEN ENTMT INC COM 381013101 83 12,563 SH   DFND 15 12,563 0 0
GOLDEN MINERALS CO COM 381119106 0 399 SH   DFND 4 399 0 0
GOLDEN MINERALS CO COM 381119106 8 35,893 SH   DFND 13 35,893 0 0
GOLDEN MINERALS CO COM 381119106 5 26,163 SH   DFND 15 24,104 0 2,059
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 19 5,939 SH   DFND 15 5,939 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 0 200 SH   DFND 15 0 0 200
GOLDFIELD CORP COM 381370105 0 149 SH   DFND 4 149 0 0
GOLDFIELD CORP COM 381370105 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 37 3,000 SH   DFND 4 3,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 49 3,939 SH   DFND 13 3,489 0 450
GOLDMAN SACHS BDC INC SHS 38147U107 1,011 82,025 SH   DFND 15 72,568 0 9,457
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 19 19,000 PRN   DFND 15 19,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 46,847 2,031,543 SH   DFND 4 2,029,285 0 2,258
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,308 100,069 SH   DFND 13 100,048 0 21
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 27,184 1,178,848 SH   DFND 15 1,164,585 0 14,263
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,678 64,105 SH   DFND 4 64,105 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,174 121,284 SH   DFND 13 115,851 0 5,433
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 28,082 1,073,045 SH   DFND 15 1,061,205 0 11,840
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 28 1,196 SH   DFND 15 1,196 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,559 41,991 SH   DFND 15 39,375 0 2,616
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 6 232 SH   DFND 15 232 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 0 0 SH   DFND 15 0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 418 8,151 SH   DFND 13 8,151 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 665 12,975 SH   DFND 15 12,975 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 368,832 7,067,093 SH   DFND 4 7,065,459 468 1,166
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 87,107 1,669,046 SH   DFND 13 1,653,285 0 15,761
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 868,241 16,636,158 SH   DFND 15 16,509,166 0 126,992
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,695 32,483 SH   DFND 17 32,483 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 61 604 SH   DFND 4 604 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11,140 110,548 SH   DFND 13 109,008 0 1,540
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 110,319 1,094,760 SH   DFND 15 1,031,172 0 63,588
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 30 586 SH   DFND 15 586 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 45,573 294,800 SH   DFND 3 56,490 0 238,310
GOLDMAN SACHS GROUP INC COM 38141G104 61,138 395,487 SH   DFND 4 394,266 1,221 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,488 22,563 SH   DFND 5 22,343 0 220
GOLDMAN SACHS GROUP INC COM 38141G104 29,424 190,339 SH   DFND 13 181,544 0 8,795
GOLDMAN SACHS GROUP INC COM 38141G104 97,248 629,072 SH   DFND 15 598,059 0 31,014
GOLDMAN SACHS GROUP INC COM 38141G104 51 331 SH   DFND 17 331 0 0
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 16 16,000 PRN   DFND 15 16,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 14 19,355 SH   DFND 4 19,355 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 22 31,309 SH   DFND 13 23,000 0 8,309
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1,330 1,872,842 SH   DFND 15 1,829,344 0 43,498
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 4 3,393 SH   DFND 13 2,821 0 572
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 307 264,822 SH   DFND 15 245,934 0 18,888
GOLUB CAP BDC INC COM 38173M102 28 2,195 SH   DFND 4 2,195 0 0
GOLUB CAP BDC INC COM 38173M102 2,177 173,301 SH   DFND 13 168,131 0 5,170
GOLUB CAP BDC INC COM 38173M102 15,003 1,194,483 SH   DFND 15 1,148,790 0 45,693
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 0 64 SH   DFND 4 64 0 0
GOODRICH PETE CORP COM PAR 382410843 38 8,967 SH   DFND 3 0 0 8,967
GOODRICH PETE CORP COM PAR 382410843 56 13,207 SH   DFND 4 13,207 0 0
GOODRICH PETE CORP COM PAR 382410843 4 1,000 SH   DFND 15 1,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 434 74,535 SH   DFND 3 0 0 74,535
GOODYEAR TIRE & RUBR CO COM 382550101 620 106,448 SH   DFND 4 106,448 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 64 10,915 SH   DFND 13 9,927 0 988
GOODYEAR TIRE & RUBR CO COM 382550101 484 83,170 SH   DFND 15 83,170 0 0
GOOSEHEAD INS INC COM CL A 38267D109 7,950 178,131 SH   DFND 3 29,077 0 149,054
GOOSEHEAD INS INC COM CL A 38267D109 660 14,795 SH   DFND 4 14,795 0 0
GOOSEHEAD INS INC COM CL A 38267D109 352 7,898 SH   DFND 13 7,898 0 0
GOOSEHEAD INS INC COM CL A 38267D109 4,095 91,753 SH   DFND 15 91,649 0 104
GOPRO INC CL A 38268T103 538 205,471 SH   DFND 3 55,783 0 149,688
GOPRO INC CL A 38268T103 199 76,050 SH   DFND 4 76,050 0 0
GOPRO INC CL A 38268T103 2 887 SH   DFND 13 887 0 0
GOPRO INC CL A 38268T103 1,407 537,054 SH   DFND 15 536,854 0 200
GORMAN RUPP CO COM 383082104 503 16,118 SH   DFND 3 0 0 16,118
GORMAN RUPP CO COM 383082104 736 23,571 SH   DFND 4 23,571 0 0
GORMAN RUPP CO COM 383082104 53 1,701 SH   DFND 15 1,701 0 0
GOSSAMER BIO INC COM 38341P102 109 10,759 SH   DFND 3 481 0 10,278
GOSSAMER BIO INC COM 38341P102 321 31,599 SH   DFND 4 24,685 0 6,914
GOSSAMER BIO INC COM 38341P102 0 39 SH   DFND 24 39 0 0
GP STRATEGIES CORP COM 36225V104 70 10,775 SH   DFND 3 0 0 10,775
GP STRATEGIES CORP COM 36225V104 116 17,853 SH   DFND 4 17,853 0 0
GP STRATEGIES CORP COM 36225V104 14 2,121 SH   DFND 13 2,121 0 0
GP STRATEGIES CORP COM 36225V104 0 1 SH   DFND 15 1 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 24 SH   DFND 4 24 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 147 2,729 SH   DFND 13 2,729 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 24 451 SH   DFND 15 451 0 0
GRACE W R & CO DEL NEW COM 38388F108 449 12,601 SH   DFND 3 0 0 12,601
GRACE W R & CO DEL NEW COM 38388F108 952 26,747 SH   DFND 4 26,747 0 0
GRACE W R & CO DEL NEW COM 38388F108 21 593 SH   DFND 13 548 0 45
GRACE W R & CO DEL NEW COM 38388F108 249 6,983 SH   DFND 15 6,983 0 0
GRACO INC COM 384109104 2,733 56,082 SH   DFND 3 7,573 0 48,509
GRACO INC COM 384109104 12,940 265,549 SH   DFND 4 263,137 2,412 0
GRACO INC COM 384109104 4,775 97,979 SH   DFND 13 97,960 0 19
GRACO INC COM 384109104 72,239 1,482,444 SH   DFND 15 1,470,328 0 12,116
GRACO INC COM 384109104 1 27 SH   DFND 24 27 0 0
GRAFTECH INTL LTD COM 384313508 100 12,376 SH   DFND 4 12,376 0 0
GRAFTECH INTL LTD COM 384313508 1,234 151,979 SH   DFND 15 149,899 0 2,080
GRAHAM CORP COM 384556106 121 9,378 SH   DFND 3 0 0 9,378
GRAHAM CORP COM 384556106 445 34,465 SH   DFND 4 34,465 0 0
GRAHAM CORP COM 384556106 0 0 SH   DFND 15 0 0 0
GRAHAM HLDGS CO COM CL B 384637104 6,731 19,728 SH   DFND 3 16,149 0 3,579
GRAHAM HLDGS CO COM CL B 384637104 1,219 3,572 SH   DFND 4 3,572 0 0
GRAHAM HLDGS CO COM CL B 384637104 24 70 SH   DFND 5 70 0 0
GRAHAM HLDGS CO COM CL B 384637104 32 95 SH   DFND 13 95 0 0
GRAHAM HLDGS CO COM CL B 384637104 154 452 SH   DFND 15 449 0 3
GRAINGER W W INC COM 384802104 15,199 61,163 SH   DFND 3 10,918 0 50,245
GRAINGER W W INC COM 384802104 10,689 43,013 SH   DFND 4 39,030 0 3,983
GRAINGER W W INC COM 384802104 19,324 77,762 SH   DFND 13 75,176 0 2,586
GRAINGER W W INC COM 384802104 75,056 302,038 SH   DFND 15 296,770 0 5,267
GRAN TIERRA ENERGY INC COM 38500T101 0 1,263 SH   DFND 15 1,263 0 0
GRAND CANYON ED INC COM 38526M106 78,682 1,031,420 SH   DFND 3 594,185 0 437,235
GRAND CANYON ED INC COM 38526M106 4,852 63,598 SH   DFND 4 62,012 0 1,586
GRAND CANYON ED INC COM 38526M106 986 12,925 SH   DFND 5 12,925 0 0
GRAND CANYON ED INC COM 38526M106 1,200 15,730 SH   DFND 13 15,730 0 0
GRAND CANYON ED INC COM 38526M106 10,278 134,735 SH   DFND 15 132,331 0 2,404
GRANITE CONSTR INC COM 387328107 464 30,593 SH   DFND 4 30,593 0 0
GRANITE CONSTR INC COM 387328107 3 167 SH   DFND 13 162 0 5
GRANITE CONSTR INC COM 387328107 1,299 85,565 SH   DFND 15 84,995 0 570
GRANITE PT MTG TR INC COM 38741L107 1,468 289,470 SH   DFND 3 239,796 0 49,674
GRANITE PT MTG TR INC COM 38741L107 392 77,412 SH   DFND 4 77,223 189 0
GRANITE PT MTG TR INC COM 38741L107 3 690 SH   DFND 13 690 0 0
GRANITE PT MTG TR INC COM 38741L107 82 16,176 SH   DFND 15 15,656 0 520
GRANITE PT MTG TR INC COM 38741L107 259 51,000 SH   DFND 24 51,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 70 1,692 SH   DFND 15 1,692 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 0 0 SH   DFND 15 0 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 0 0 SH   DFND 15 0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 93 5,934 SH   DFND 15 5,934 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 974 79,840 SH   DFND 3 17,755 0 62,085
GRAPHIC PACKAGING HLDG CO COM 388689101 1,450 118,832 SH   DFND 4 118,832 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 461 37,825 SH   DFND 13 37,565 0 260
GRAPHIC PACKAGING HLDG CO COM 388689101 3,193 261,732 SH   DFND 15 261,206 0 526
GRAY TELEVISION INC COM 389375106 2,861 266,352 SH   DFND 3 37,598 0 228,754
GRAY TELEVISION INC COM 389375106 1,283 119,428 SH   DFND 4 110,846 0 8,582
GRAY TELEVISION INC COM 389375106 38 3,563 SH   DFND 13 3,563 0 0
GRAY TELEVISION INC COM 389375106 1,250 116,374 SH   DFND 15 106,124 0 10,250
GRAY TELEVISION INC CL A 389375205 9 755 SH   DFND 4 755 0 0
GRAY TELEVISION INC CL A 389375205 4 300 SH   DFND 15 0 0 300
GRAY TELEVISION INC CL A 389375205 0 6 SH   DFND 24 6 0 0
GREAT AJAX CORP COM 38983D300 91 14,298 SH   DFND 3 0 0 14,298
GREAT AJAX CORP COM 38983D300 150 23,652 SH   DFND 4 23,652 0 0
GREAT AJAX CORP COM 38983D300 17 2,692 SH   DFND 13 2,692 0 0
GREAT AJAX CORP COM 38983D300 0 1 SH   DFND 15 1 0 0
GREAT ELM CAP CORP COM 390320109 0 1 SH   DFND 15 1 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 29 15,450 SH   DFND 3 0 0 15,450
GREAT ELM CAP GROUP INC COM NEW 39036P209 21 11,337 SH   DFND 4 11,337 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 0 166 SH   DFND 13 166 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 0 4 SH   DFND 15 4 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 590 71,050 SH   DFND 3 1,516 0 69,534
GREAT LAKES DREDGE & DOCK CO COM 390607109 693 83,505 SH   DFND 4 66,927 0 16,578
GREAT LAKES DREDGE & DOCK CO COM 390607109 9 1,095 SH   DFND 13 865 0 230
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 200 SH   DFND 15 100 0 100
GREAT PANTHER MINING LIMITED COM 39115V101 1 2,700 SH   DFND 15 2,700 0 0
GREAT SOUTHN BANCORP INC COM 390905107 6,242 154,496 SH   DFND 3 44,129 0 110,367
GREAT SOUTHN BANCORP INC COM 390905107 839 20,776 SH   DFND 4 16,667 0 4,109
GREAT SOUTHN BANCORP INC COM 390905107 55 1,355 SH   DFND 15 1,355 0 0
GREAT WESTN BANCORP INC COM 391416104 927 45,281 SH   DFND 3 0 0 45,281
GREAT WESTN BANCORP INC COM 391416104 1,815 88,615 SH   DFND 4 88,615 0 0
GREAT WESTN BANCORP INC COM 391416104 324 15,832 SH   DFND 13 15,742 0 90
GREAT WESTN BANCORP INC COM 391416104 3,095 151,131 SH   DFND 15 150,704 0 427
GREEN BRICK PARTNERS INC COM 392709101 171 21,290 SH   DFND 3 0 0 21,290
GREEN BRICK PARTNERS INC COM 392709101 276 34,286 SH   DFND 4 34,286 0 0
GREEN BRICK PARTNERS INC COM 392709101 4 450 SH   DFND 13 450 0 0
GREEN BRICK PARTNERS INC COM 392709101 1 125 SH   DFND 15 125 0 0
GREEN DOT CORP CL A 39304D102 707 27,851 SH   DFND 4 27,851 0 0
GREEN DOT CORP CL A 39304D102 13 494 SH   DFND 15 494 0 0
GREEN PLAINS INC COM 393222104 161 33,110 SH   DFND 3 0 0 33,110
GREEN PLAINS INC COM 393222104 235 48,496 SH   DFND 4 48,496 0 0
GREEN PLAINS INC COM 393222104 2 350 SH   DFND 13 0 0 350
GREEN PLAINS INC COM 393222104 0 1 SH   DFND 15 1 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 80 120,000 PRN   DFND 15 102,000 0 18,000
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 13 1,970 SH   DFND 3 0 0 1,970
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1,853 279,268 SH   DFND 4 279,268 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 0 1 SH   DFND 15 1 0 0
GREENBRIER COS INC COM 393657101 435 24,542 SH   DFND 3 0 0 24,542
GREENBRIER COS INC COM 393657101 714 40,259 SH   DFND 4 40,259 0 0
GREENBRIER COS INC COM 393657101 16 922 SH   DFND 13 922 0 0
GREENBRIER COS INC COM 393657101 2,289 129,013 SH   DFND 15 111,854 0 17,159
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 23 30,000 PRN   DFND 15 30,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 71 3,023 SH   DFND 4 3,023 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 1 SH   DFND 15 1 0 0
GREENHILL & CO INC COM 395259104 99 10,031 SH   DFND 4 10,031 0 0
GREENHILL & CO INC COM 395259104 2 154 SH   DFND 15 154 0 0
GREENLANE HLDGS INC CL A 395330103 25 14,503 SH   DFND 4 14,503 0 0
GREENLANE HLDGS INC CL A 395330103 2 1,367 SH   DFND 24 1,367 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 144 24,203 SH   DFND 3 0 0 24,203
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 227 38,198 SH   DFND 4 38,198 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 10 1,731 SH   DFND 15 1,731 0 0
GREENSKY INC CL A 39572G100 204 53,419 SH   DFND 3 7,600 0 45,819
GREENSKY INC CL A 39572G100 132 34,656 SH   DFND 4 34,656 0 0
GREENSKY INC CL A 39572G100 8 2,150 SH   DFND 15 2,150 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 37,234 3,394,189 SH   DFND 3 1,834,412 0 1,559,777
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 2,335 212,835 SH   DFND 4 212,835 0 0
GREIF INC CL A 397624107 592 19,039 SH   DFND 3 0 0 19,039
GREIF INC CL A 397624107 941 30,268 SH   DFND 4 30,268 0 0
GREIF INC CL A 397624107 265 8,539 SH   DFND 13 8,339 0 200
GREIF INC CL A 397624107 326 10,490 SH   DFND 15 10,290 0 200
GREIF INC CL B 397624206 160 3,998 SH   DFND 4 3,998 0 0
GREIF INC CL B 397624206 0 0 SH   DFND 15 0 0 0
GRIFFIN INL RLTY INC COM 398231100 6 182 SH   DFND 3 0 0 182
GRIFFIN INL RLTY INC COM 398231100 54 1,637 SH   DFND 4 1,637 0 0
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GRIFFIN INL RLTY INC COM 398231100 4 125 SH   DFND 24 125 0 0
GRIFFON CORP COM 398433102 13,177 1,041,642 SH   DFND 3 198,281 0 843,361
GRIFFON CORP COM 398433102 1,059 83,739 SH   DFND 4 71,253 0 12,486
GRIFFON CORP COM 398433102 15 1,149 SH   DFND 5 0 0 1,149
GRIFFON CORP COM 398433102 4 326 SH   DFND 13 326 0 0
GRIFFON CORP COM 398433102 122 9,659 SH   DFND 15 9,659 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 143 7,084 SH   DFND 4 7,065 19 0
GRIFOLS S A SP ADR REP B NVT 398438408 353 17,546 SH   DFND 13 17,516 0 30
GRIFOLS S A SP ADR REP B NVT 398438408 3,413 169,455 SH   DFND 15 167,601 0 1,854
GRITSTONE ONCOLOGY INC COM 39868T105 99 17,057 SH   DFND 4 17,057 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 58 9,947 SH   DFND 15 9,947 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 1 203 SH   DFND 24 203 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 13,957 406,432 SH   DFND 3 70,136 0 336,296
GROCERY OUTLET HLDG CORP COM 39874R101 891 25,950 SH   DFND 4 25,950 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 184 5,347 SH   DFND 5 5,347 0 0
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GROCERY OUTLET HLDG CORP COM 39874R101 10,356 301,574 SH   DFND 15 300,070 0 1,504
GROUP 1 AUTOMOTIVE INC COM 398905109 744 16,821 SH   DFND 3 0 0 16,821
GROUP 1 AUTOMOTIVE INC COM 398905109 976 22,059 SH   DFND 4 22,059 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 28 SH   DFND 13 25 0 3
GROUP 1 AUTOMOTIVE INC COM 398905109 81 1,825 SH   DFND 15 1,825 0 0
GROUPON INC COM 399473107 3,274 3,340,042 SH   DFND 3 2,713,814 0 626,228
GROUPON INC COM 399473107 549 559,930 SH   DFND 4 559,930 0 0
GROUPON INC COM 399473107 15 15,337 SH   DFND 13 15,337 0 0
GROUPON INC COM 399473107 4 4,576 SH   DFND 15 4,576 0 0
GRUBHUB INC COM 400110102 1,070 26,262 SH   DFND 4 26,262 0 0
GRUBHUB INC COM 400110102 230 5,637 SH   DFND 13 5,060 0 577
GRUBHUB INC COM 400110102 1,059 26,012 SH   DFND 15 25,531 0 481
GRUBHUB INC COM 400110102 1 16 SH   DFND 24 16 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 103 3,839 SH   DFND 13 3,839 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3 101 SH   DFND 15 101 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 15 156 SH   DFND 13 156 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 19 205 SH   DFND 15 205 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 632 144,276 SH   DFND 3 144,276 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 69 9,800 SH   DFND 4 9,800 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2 324 SH   DFND 13 324 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 11 1,500 SH   DFND 15 1,500 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1 348 SH   DFND 4 348 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 537 92,665 SH   DFND 3 0 0 92,665
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 384 66,192 SH   DFND 4 66,192 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 50 SH   DFND 13 50 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,257 216,743 SH   DFND 15 184,400 0 32,343
GS FIN CORP MEDIUM TERM NTS 362273302 46 465 SH   DFND 15 0 0 465
GSE SYS INC COM 36227K106 0 88 SH   DFND 4 88 0 0
GSE SYS INC COM 36227K106 3 3,321 SH   DFND 15 3,321 0 0
GSI TECHNOLOGY COM 36241U106 101 14,538 SH   DFND 3 0 0 14,538
GSI TECHNOLOGY COM 36241U106 174 24,942 SH   DFND 4 24,942 0 0
GSI TECHNOLOGY COM 36241U106 24 3,500 SH   DFND 15 3,500 0 0
GSI TECHNOLOGY COM 36241U106 1 114 SH   DFND 24 114 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 2,086 49,237 SH   DFND 15 48,995 0 242
GTT COMMUNICATIONS INC COM 362393100 142 17,841 SH   DFND 4 17,841 0 0
GTT COMMUNICATIONS INC COM 362393100 31 3,879 SH   DFND 15 3,879 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 132 29,232 SH   DFND 3 0 0 29,232
GTY TECHNOLOGY HOLDINGS INC COM 362409104 218 48,164 SH   DFND 4 48,164 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 1 227 SH   DFND 24 227 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 44 4,111 SH   DFND 15 4,111 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 144 6,212 SH   DFND 3 0 0 6,212
GUARANTY BANCSHARES INC TEX COM 400764106 259 11,173 SH   DFND 4 11,173 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 0 18 SH   DFND 4 18 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 17 1,150 SH   DFND 15 1,150 0 0
GUARDANT HEALTH INC COM 40131M109 2,857 41,050 SH   DFND 3 1,369 0 39,681
GUARDANT HEALTH INC COM 40131M109 775 11,130 SH   DFND 4 11,130 0 0
GUARDANT HEALTH INC COM 40131M109 5,060 72,700 SH   DFND 13 72,650 0 50
GUARDANT HEALTH INC COM 40131M109 29,308 421,094 SH   DFND 15 419,091 0 2,003
GUARDANT HEALTH INC COM 40131M109 3 50 SH   DFND 24 50 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 0 261 SH   DFND 4 261 0 0
GUESS INC COM 401617105 2 260 SH   DFND 3 260 0 0
GUESS INC COM 401617105 221 32,692 SH   DFND 4 32,692 0 0
GUESS INC COM 401617105 16 2,350 SH   DFND 15 2,350 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 48 3,235 SH   DFND 13 3,235 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 37 2,503 SH   DFND 15 2,503 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 67 13,467 SH   DFND 13 11,254 0 2,213
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 247 50,046 SH   DFND 15 45,248 0 4,798
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 6 412 SH   DFND 13 412 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 471 30,907 SH   DFND 15 26,462 0 4,445
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 187 8,475 SH   DFND 13 8,450 0 25
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 5,474 248,607 SH   DFND 15 237,556 0 11,051
GUIDEWIRE SOFTWARE INC COM 40171V100 4,105 51,763 SH   DFND 4 51,763 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 845 10,655 SH   DFND 13 10,655 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 11,159 140,704 SH   DFND 15 139,712 0 992
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 96 100,000 PRN   DFND 15 100,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 937 972,000 PRN   DFND 24 972,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 34 11,491 SH   DFND 3 0 0 11,491
GULF ISLAND FABRICATION INC COM 402307102 28 9,169 SH   DFND 4 9,169 0 0
GULF ISLAND FABRICATION INC COM 402307102 100 33,375 SH   DFND 13 33,375 0 0
GULF ISLAND FABRICATION INC COM 402307102 0 1 SH   DFND 15 1 0 0
GULFPORT ENERGY CORP COM NEW 402635304 95 212,887 SH   DFND 3 0 0 212,887
GULFPORT ENERGY CORP COM NEW 402635304 102 229,636 SH   DFND 4 229,636 0 0
GULFPORT ENERGY CORP COM NEW 402635304 0 541 SH   DFND 13 541 0 0
GULFPORT ENERGY CORP COM NEW 402635304 12 27,200 SH   DFND 15 27,200 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 35 400 SH   DFND 3 400 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1 9 SH   DFND 4 9 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,487 28,398 SH   DFND 13 26,163 0 2,235
GW PHARMACEUTICALS PLC ADS 36197T103 5,236 59,794 SH   DFND 15 56,123 0 3,671
GWG HLDGS INC COM 36192A109 51 4,987 SH   DFND 4 4,987 0 0
GWG HLDGS INC COM 36192A109 1 105 SH   DFND 24 105 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 542 36,894 SH   DFND 3 420 0 36,474
H & E EQUIPMENT SERVICES INC COM 404030108 687 46,774 SH   DFND 4 40,691 0 6,083
H & E EQUIPMENT SERVICES INC COM 404030108 316 21,535 SH   DFND 13 20,947 0 588
H & E EQUIPMENT SERVICES INC COM 404030108 41 2,779 SH   DFND 15 2,575 0 204
HACKETT GROUP INC COM 404609109 3,064 240,878 SH   DFND 3 94,808 0 146,070
HACKETT GROUP INC COM 404609109 434 34,090 SH   DFND 4 34,090 0 0
HACKETT GROUP INC COM 404609109 295 23,194 SH   DFND 13 23,194 0 0
HACKETT GROUP INC COM 404609109 2,213 173,965 SH   DFND 15 173,965 0 0
HAEMONETICS CORP COM 405024100 69,855 700,935 SH   DFND 3 225,686 0 475,249
HAEMONETICS CORP COM 405024100 3,992 40,056 SH   DFND 4 37,886 0 2,170
HAEMONETICS CORP COM 405024100 338 3,393 SH   DFND 5 2,554 0 839
HAEMONETICS CORP COM 405024100 1,114 11,174 SH   OTR 5 0 0 11,174
HAEMONETICS CORP COM 405024100 31 310 SH   DFND 13 310 0 0
HAEMONETICS CORP COM 405024100 2,220 22,275 SH   DFND 15 22,219 0 56
HAIN CELESTIAL GROUP INC COM 405217100 2,048 78,873 SH   DFND 3 8,068 0 70,805
HAIN CELESTIAL GROUP INC COM 405217100 96,654 3,721,760 SH   DFND 4 3,717,606 605 3,549
HAIN CELESTIAL GROUP INC COM 405217100 203 7,829 SH   DFND 13 7,639 0 190
HAIN CELESTIAL GROUP INC COM 405217100 1,157 44,552 SH   DFND 15 43,127 0 1,425
HAIN CELESTIAL GROUP INC COM 405217100 419 16,122 SH   DFND 17 16,122 0 0
HALLADOR ENERGY COMPANY COM 40609P105 16 16,861 SH   DFND 3 0 0 16,861
HALLADOR ENERGY COMPANY COM 40609P105 34 36,013 SH   DFND 4 36,013 0 0
HALLADOR ENERGY COMPANY COM 40609P105 0 451 SH   DFND 15 451 0 0
HALLIBURTON CO COM 406216101 1,992 290,742 SH   DFND 3 12,834 0 277,908
HALLIBURTON CO COM 406216101 4,159 607,094 SH   DFND 4 607,094 0 0
HALLIBURTON CO COM 406216101 2 4,200 SH Call DFND 4 4,200 0 0
HALLIBURTON CO COM 406216101 1,160 93,500 SH Put DFND 4 93,500 0 0
HALLIBURTON CO COM 406216101 591 86,294 SH   DFND 13 83,169 0 3,125
HALLIBURTON CO COM 406216101 4,906 716,264 SH   DFND 15 696,113 0 20,151
HALLIBURTON CO COM 406216101 1 500 SH Put DFND 15 500 0 0
HALLIBURTON CO COM 406216101 903 185,000 SH Put DFND 24 185,000 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 45 11,213 SH   DFND 3 0 0 11,213
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 72 17,762 SH   DFND 4 17,762 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 10,437 580,183 SH   DFND 3 91,821 0 488,362
HALOZYME THERAPEUTICS INC COM 40637H109 7,447 413,947 SH   DFND 4 405,434 0 8,513
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HALOZYME THERAPEUTICS INC COM 40637H109 1,937 107,650 SH   DFND 15 106,296 0 1,354
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HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 88 9,237 SH   DFND 4 9,237 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2 201 SH   DFND 15 201 0 0
HAMILTON LANE INC CL A 407497106 1,127 20,383 SH   DFND 3 0 0 20,383
HAMILTON LANE INC CL A 407497106 1,702 30,774 SH   DFND 4 30,774 0 0
HAMILTON LANE INC CL A 407497106 101 1,833 SH   DFND 15 1,833 0 0
HANCOCK JAFFE LABORATORIES I COM 41015N106 0 72 SH   DFND 4 72 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 936 51,045 SH   DFND 13 50,996 0 49
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 5,344 291,404 SH   DFND 15 283,753 0 7,651
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HANCOCK JOHN INVS TR COM 410142103 6 450 SH   DFND 13 450 0 0
HANCOCK JOHN INVS TR COM 410142103 161 12,789 SH   DFND 15 11,929 0 860
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 37 7,437 SH   DFND 15 7,437 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2 147 SH   DFND 13 147 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 700 43,588 SH   DFND 15 37,993 0 5,595
HANCOCK JOHN PFD INCOME FD I COM 41013X106 58 3,775 SH   DFND 13 3,775 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 393 25,520 SH   DFND 15 24,535 0 985
HANCOCK JOHN PFD INCOME FD I COM 41021P103 22 1,591 SH   DFND 13 1,591 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 610 44,625 SH   DFND 15 44,475 0 150
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 182 14,930 SH   DFND 13 14,306 0 624
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,281 105,073 SH   DFND 15 99,124 0 5,949
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 166 9,441 SH   DFND 4 9,441 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 253 14,394 SH   DFND 13 14,222 0 172
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,511 142,724 SH   DFND 15 134,421 0 8,303
HANCOCK WHITNEY CORPORATION COM 410120109 29,527 1,512,644 SH   DFND 3 288,674 0 1,223,970
HANCOCK WHITNEY CORPORATION COM 410120109 1,828 93,654 SH   DFND 4 87,528 0 6,126
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HANCOCK WHITNEY CORPORATION COM 410120109 542 27,779 SH   OTR 5 0 0 27,779
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HANESBRANDS INC COM 410345102 10,079 1,280,704 SH   DFND 3 984,893 0 295,811
HANESBRANDS INC COM 410345102 2,165 275,049 SH   DFND 4 275,049 0 0
HANESBRANDS INC COM 410345102 901 114,466 SH   OTR 5 0 0 114,466
HANESBRANDS INC COM 410345102 2,667 338,869 SH   DFND 13 235,058 0 103,811
HANESBRANDS INC COM 410345102 4,756 604,272 SH   DFND 15 589,702 0 14,571
HANESBRANDS INC COM 410345102 7 366,300 SH Call DFND 24 366,300 0 0
HANGER INC COM NEW 41043F208 10,078 646,828 SH   DFND 3 151,429 0 495,399
HANGER INC COM NEW 41043F208 751 48,181 SH   DFND 4 48,181 0 0
HANGER INC COM NEW 41043F208 7 442 SH   DFND 5 0 0 442
HANGER INC COM NEW 41043F208 26 1,689 SH   DFND 13 1,689 0 0
HANGER INC COM NEW 41043F208 26 1,682 SH   DFND 15 1,682 0 0
HANGER INC COM NEW 41043F208 3 175 SH   DFND 24 175 0 0
HANMI FINL CORP COM NEW 410495204 248 22,856 SH   DFND 3 0 0 22,856
HANMI FINL CORP COM NEW 410495204 400 36,894 SH   DFND 4 36,894 0 0
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HANMI FINL CORP COM NEW 410495204 8 701 SH   DFND 15 701 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,449 119,966 SH   DFND 3 64,828 0 55,138
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,655 81,074 SH   DFND 4 76,692 0 4,382
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,563 76,595 SH   DFND 13 76,464 0 131
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,925 94,322 SH   DFND 15 86,342 0 7,980
HANNON ARMSTRONG SUST INFR C COM 41068X100 33 1,600 SH   DFND 24 1,600 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 90 95,000 PRN   DFND 15 95,000 0 0
HANOVER INS GROUP INC COM 410867105 47,543 524,876 SH   DFND 3 110,084 0 414,792
HANOVER INS GROUP INC COM 410867105 1,675 18,495 SH   DFND 4 18,495 0 0
HANOVER INS GROUP INC COM 410867105 56 618 SH   DFND 5 0 0 618
HANOVER INS GROUP INC COM 410867105 366 4,046 SH   DFND 13 3,943 0 103
HANOVER INS GROUP INC COM 410867105 1,395 15,399 SH   DFND 15 15,381 0 18
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,680 223,154 SH   DFND 3 207,121 0 16,033
HARBORONE BANCORP INC NEW COM NEW 41165Y100 226 29,979 SH   DFND 4 29,979 0 0
HARLEY DAVIDSON INC COM 412822108 1,053 55,645 SH   DFND 3 4,470 0 51,175
HARLEY DAVIDSON INC COM 412822108 2,686 141,916 SH   DFND 4 141,916 0 0
HARLEY DAVIDSON INC COM 412822108 125 6,590 SH   DFND 13 6,338 0 252
HARLEY DAVIDSON INC COM 412822108 843 44,513 SH   DFND 15 43,076 0 1,437
HARLEY DAVIDSON INC COM 412822108 30 1,584 SH   DFND 24 1,584 0 0
HARMONIC INC COM 413160102 653 113,407 SH   DFND 3 0 0 113,407
HARMONIC INC COM 413160102 614 106,592 SH   DFND 4 106,592 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,510 692,881 SH   DFND 13 688,551 0 4,330
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 351 SH   DFND 15 351 0 0
HARPOON THERAPEUTICS INC COM 41358P106 94 8,084 SH   DFND 3 0 0 8,084
HARPOON THERAPEUTICS INC COM 41358P106 156 13,468 SH   DFND 4 13,468 0 0
HARPOON THERAPEUTICS INC COM 41358P106 2 200 SH   DFND 13 200 0 0
HARPOON THERAPEUTICS INC COM 41358P106 0 13 SH   DFND 24 13 0 0
HARROW HEALTH INC COM 415858109 72 18,899 SH   DFND 3 0 0 18,899
HARROW HEALTH INC COM 415858109 55 14,324 SH   DFND 4 14,324 0 0
HARROW HEALTH INC COM 415858109 0 100 SH   DFND 15 100 0 0
HARSCO CORP COM 415864107 8,578 1,230,711 SH   DFND 3 242,763 0 987,948
HARSCO CORP COM 415864107 376 54,002 SH   DFND 4 54,002 0 0
HARSCO CORP COM 415864107 12 1,777 SH   DFND 5 0 0 1,777
HARSCO CORP COM 415864107 1 100 SH   DFND 13 100 0 0
HARSCO CORP COM 415864107 19 2,721 SH   DFND 15 2,721 0 0
HARTE-HANKS INC COM 416196202 0 24 SH   DFND 4 24 0 0
HARTE-HANKS INC COM 416196202 0 8 SH   DFND 15 8 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 0 1 SH   DFND 15 1 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,708 445,754 SH   DFND 3 121,150 0 324,604
HARTFORD FINL SVCS GROUP INC COM 416515104 7,043 199,848 SH   DFND 4 169,330 0 30,518
HARTFORD FINL SVCS GROUP INC COM 416515104 9,782 277,586 SH   DFND 13 274,871 0 2,715
HARTFORD FINL SVCS GROUP INC COM 416515104 14,373 407,869 SH   DFND 15 382,289 0 25,580
HARVARD BIOSCIENCE INC COM 416906105 63 28,706 SH   DFND 3 0 0 28,706
HARVARD BIOSCIENCE INC COM 416906105 48 21,774 SH   DFND 4 21,774 0 0
HARVEST CAP CR CORP COM 41753F109 0 1 SH   DFND 15 1 0 0
HASBRO INC COM 418056107 4,139 57,851 SH   DFND 3 1,048 0 56,803
HASBRO INC COM 418056107 20,403 285,151 SH   DFND 4 284,380 435 336
HASBRO INC COM 418056107 11,242 157,126 SH   DFND 13 155,159 0 1,967
HASBRO INC COM 418056107 163,134 2,280,006 SH   DFND 15 2,272,929 0 7,077
HASBRO INC COM 418056107 123 1,724 SH   DFND 17 1,724 0 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100 3,714 86,271 SH   DFND 4 85,871 400 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 84 1,962 SH   DFND 5 0 0 1,962
HAWAIIAN ELEC INDUSTRIES COM 419870100 384 8,929 SH   DFND 13 8,929 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,159 50,162 SH   DFND 15 47,952 0 2,210
HAWAIIAN HOLDINGS INC COM 419879101 453 43,373 SH   DFND 3 0 0 43,373
HAWAIIAN HOLDINGS INC COM 419879101 674 64,546 SH   DFND 4 64,546 0 0
HAWAIIAN HOLDINGS INC COM 419879101 9 823 SH   DFND 13 823 0 0
HAWAIIAN HOLDINGS INC COM 419879101 32 3,104 SH   DFND 15 3,104 0 0
HAWKINS INC COM 420261109 2,647 74,349 SH   DFND 3 28,966 0 45,383
HAWKINS INC COM 420261109 416 11,690 SH   DFND 4 11,690 0 0
HAWKINS INC COM 420261109 39 1,094 SH   DFND 13 1,094 0 0
HAWKINS INC COM 420261109 1,707 47,942 SH   DFND 15 40,242 0 7,700
HAWTHORN BANCSHARES INC COM 420476103 77 4,186 SH   DFND 3 0 0 4,186
HAWTHORN BANCSHARES INC COM 420476103 171 9,337 SH   DFND 4 9,337 0 0
HAWTHORN BANCSHARES INC COM 420476103 0 0 SH   DFND 15 0 0 0
HAWTHORN BANCSHARES INC COM 420476103 1 43 SH   DFND 24 43 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 231 11,199 SH   DFND 3 0 0 11,199
HAYNES INTERNATIONAL INC COM NEW 420877201 362 17,584 SH   DFND 4 17,584 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 0 1 SH   DFND 15 1 0 0
HBT FINL INC. COM 404111106 79 7,527 SH   DFND 4 7,527 0 0
HC2 HLDGS INC COM 404139107 50 32,203 SH   DFND 3 0 0 32,203
HC2 HLDGS INC COM 404139107 38 24,429 SH   DFND 4 24,429 0 0
HCA HEALTHCARE INC COM 40412C101 11,872 132,129 SH   DFND 3 2,178 0 129,951
HCA HEALTHCARE INC COM 40412C101 24,699 274,891 SH   DFND 4 274,891 0 0
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HCA HEALTHCARE INC COM 40412C101 2,890 32,168 SH   DFND 13 29,350 0 2,818
HCA HEALTHCARE INC COM 40412C101 33,103 368,427 SH   DFND 15 359,437 0 8,990
HCA HEALTHCARE INC COM 40412C101 0 3 SH   DFND 17 3 0 0
HCI GROUP INC COM 40416E103 719 17,862 SH   DFND 3 13,142 0 4,720
HCI GROUP INC COM 40416E103 325 8,083 SH   DFND 4 8,083 0 0
HCI GROUP INC COM 40416E103 28 692 SH   DFND 13 692 0 0
HCI GROUP INC COM 40416E103 0 0 SH   DFND 15 0 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 126 125,000 PRN   DFND 15 125,000 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 387 384,000 PRN   DFND 24 384,000 0 0
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HD SUPPLY HLDGS INC COM 40416M105 1,534 53,940 SH   DFND 4 53,940 0 0
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HD SUPPLY HLDGS INC COM 40416M105 5,022 176,639 SH   DFND 15 173,225 0 3,414
HDFC BANK LTD SPONSORED ADS 40415F101 96,790 2,516,637 SH   DFND 3 1,910,291 0 606,346
HDFC BANK LTD SPONSORED ADS 40415F101 30,348 789,069 SH   DFND 4 780,472 8,597 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,777 124,210 SH   DFND 13 105,116 0 19,094
HDFC BANK LTD SPONSORED ADS 40415F101 14,053 365,402 SH   DFND 15 360,791 0 4,611
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 11,240 703,839 SH   DFND 3 301,250 0 402,589
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 481 30,104 SH   DFND 4 30,104 0 0
HEALTH CATALYST INC COM 42225T107 23,043 881,171 SH   DFND   881,171 0 0
HEALTH CATALYST INC COM 42225T107 5,532 211,555 SH   DFND 3 45,462 0 166,093
HEALTH CATALYST INC COM 42225T107 434 16,590 SH   DFND 4 16,590 0 0
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HEALTHCARE RLTY TR COM 421946104 9,808 351,147 SH   DFND 4 351,147 0 0
HEALTHCARE RLTY TR COM 421946104 36 1,276 SH   DFND 13 1,276 0 0
HEALTHCARE RLTY TR COM 421946104 334 11,968 SH   DFND 15 11,968 0 0
HEALTHCARE RLTY TR COM 421946104 168 6,030 SH   DFND 17 6,030 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 36,398 1,522,299 SH   DFND 3 312,866 0 1,209,433
HEALTHCARE SVCS GROUP INC COM 421906108 2,270 94,946 SH   DFND 4 94,946 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 31 1,299 SH   DFND 5 0 0 1,299
HEALTHCARE SVCS GROUP INC COM 421906108 335 14,018 SH   DFND 13 13,916 0 102
HEALTHCARE SVCS GROUP INC COM 421906108 3,004 125,619 SH   DFND 15 121,688 0 3,931
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,702 70,097 SH   DFND 3 0 0 70,097
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,258 93,007 SH   DFND 4 93,003 4 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,021 42,038 SH   DFND 13 40,112 0 1,926
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,075 167,817 SH   DFND 15 163,577 0 4,240
HEALTHEQUITY INC COM 42226A107 66,499 1,314,472 SH   DFND 3 310,463 0 1,004,009
HEALTHEQUITY INC COM 42226A107 3,057 60,433 SH   DFND 4 60,433 0 0
HEALTHEQUITY INC COM 42226A107 1,605 31,716 SH   DFND 5 28,698 0 3,018
HEALTHEQUITY INC COM 42226A107 2,794 55,223 SH   OTR 5 0 0 55,223
HEALTHEQUITY INC COM 42226A107 664 13,120 SH   DFND 13 13,117 0 3
HEALTHEQUITY INC COM 42226A107 1,592 31,469 SH   DFND 15 29,146 0 2,323
HEALTHPEAK PROPERTIES INC COM 42250P103 5,470 229,357 SH   DFND 3 6,267 0 223,090
HEALTHPEAK PROPERTIES INC COM 42250P103 17,947 752,507 SH   DFND 4 751,358 250 899
HEALTHPEAK PROPERTIES INC COM 42250P103 1,050 44,020 SH   DFND 13 43,009 0 1,011
HEALTHPEAK PROPERTIES INC COM 42250P103 7,928 332,408 SH   DFND 15 324,596 0 7,812
HEALTHPEAK PROPERTIES INC COM 42250P103 26 1,087 SH   DFND 24 1,087 0 0
HEALTHSTREAM INC COM 42222N103 524 21,896 SH   DFND 3 0 0 21,896
HEALTHSTREAM INC COM 42222N103 789 32,959 SH   DFND 4 32,959 0 0
HEARTLAND EXPRESS INC COM 422347104 792 42,633 SH   DFND 3 0 0 42,633
HEARTLAND EXPRESS INC COM 422347104 1,146 61,695 SH   DFND 4 61,695 0 0
HEARTLAND EXPRESS INC COM 422347104 4 202 SH   DFND 13 202 0 0
HEARTLAND EXPRESS INC COM 422347104 10 552 SH   DFND 15 552 0 0
HEARTLAND FINL USA INC COM 42234Q102 844 27,939 SH   DFND 3 0 0 27,939
HEARTLAND FINL USA INC COM 42234Q102 1,944 64,368 SH   DFND 4 64,346 22 0
HEARTLAND FINL USA INC COM 42234Q102 514 17,017 SH   DFND 13 17,017 0 0
HEARTLAND FINL USA INC COM 42234Q102 5,015 166,066 SH   DFND 15 165,772 0 294
HEARTLAND FINL USA INC COM 42234Q102 50 1,656 SH   DFND 24 1,656 0 0
HEAT BIOLOGICS INC COM NEW 42237K300 0 364 SH   DFND 4 364 0 0
HEAT BIOLOGICS INC COM NEW 42237K300 1 2,500 SH   DFND 15 2,500 0 0
HECLA MNG CO COM 422704106 520 285,550 SH   DFND 4 285,550 0 0
HECLA MNG CO COM 422704106 2 1,180 SH   DFND 13 1,180 0 0
HECLA MNG CO COM 422704106 634 348,408 SH   DFND 15 348,408 0 0
HECLA MNG CO PFD CV SER B 422704205 382 8,310 SH   DFND 15 8,310 0 0
HEICO CORP NEW COM 422806109 42,476 569,304 SH   DFND 3 128,981 0 440,323
HEICO CORP NEW COM 422806109 1,528 20,481 SH   DFND 4 20,106 188 187
HEICO CORP NEW COM 422806109 996 13,345 SH   DFND 5 12,197 0 1,148
HEICO CORP NEW COM 422806109 1,528 20,474 SH   OTR 5 0 0 20,474
HEICO CORP NEW COM 422806109 483 6,477 SH   DFND 13 6,465 0 12
HEICO CORP NEW COM 422806109 3,707 49,691 SH   DFND 15 46,944 0 2,747
HEICO CORP NEW CL A 422806208 24 375 SH   DFND 3 375 0 0
HEICO CORP NEW CL A 422806208 1,530 23,940 SH   DFND 4 23,940 0 0
HEICO CORP NEW CL A 422806208 1,186 18,563 SH   DFND 13 18,563 0 0
HEICO CORP NEW CL A 422806208 15,452 241,823 SH   DFND 15 237,186 0 4,637
HEIDRICK & STRUGGLES INTL IN COM 422819102 364 16,172 SH   DFND 3 41 0 16,131
HEIDRICK & STRUGGLES INTL IN COM 422819102 563 25,036 SH   DFND 4 25,036 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 1 SH   DFND 15 1 0 0
HELEN OF TROY CORP LTD COM G4388N106 65,201 452,693 SH   DFND 3 91,043 0 361,650
HELEN OF TROY CORP LTD COM G4388N106 3,453 23,972 SH   DFND 4 21,677 0 2,295
HELEN OF TROY CORP LTD COM G4388N106 75 524 SH   DFND 5 0 0 524
HELEN OF TROY CORP LTD COM G4388N106 600 4,165 SH   DFND 13 4,143 0 22
HELEN OF TROY CORP LTD COM G4388N106 8,707 60,450 SH   DFND 15 60,297 0 153
HELIOS TECHNOLOGIES INC COM 42328H109 608 16,028 SH   DFND 4 16,028 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 11 290 SH   DFND 15 290 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 152 SH   DFND 4 152 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 968 590,439 SH   DFND 3 184,175 0 406,264
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 177 107,862 SH   DFND 4 95,982 0 11,880
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 247 150,834 SH   DFND 13 150,236 0 598
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 322 196,118 SH   DFND 15 195,509 0 609
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 7 9,000 PRN   DFND 4 9,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 118 159,000 PRN   DFND 13 159,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 1,333 1,790,000 PRN   DFND 15 1,790,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 6 9,000 PRN   DFND 15 9,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 98 150,000 PRN   DFND 24 150,000 0 0
HELMERICH & PAYNE INC COM 423452101 819 52,326 SH   DFND 3 1,193 0 51,133
HELMERICH & PAYNE INC COM 423452101 2,212 141,347 SH   DFND 4 141,147 100 100
HELMERICH & PAYNE INC COM 423452101 389 24,874 SH   OTR 5 0 0 24,874
HELMERICH & PAYNE INC COM 423452101 141 8,990 SH   DFND 13 8,923 0 67
HELMERICH & PAYNE INC COM 423452101 806 51,493 SH   DFND 15 48,183 0 3,310
HELMERICH & PAYNE INC COM 423452101 3 183 SH   DFND 17 183 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 173 20,235 SH   DFND 3 5,900 0 14,335
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 177 20,777 SH   DFND 4 20,777 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 16 1,904 SH   DFND 13 1,904 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1,949 228,192 SH   DFND 15 195,918 0 32,274
HENNESSY ADVISORS INC COM 425885100 0 30 SH   DFND 4 30 0 0
HENNESSY ADVISORS INC COM 425885100 51 6,742 SH   DFND 15 6,742 0 0
HENRY JACK & ASSOC INC COM 426281101 16,478 106,143 SH   DFND 3 82,187 0 23,956
HENRY JACK & ASSOC INC COM 426281101 9,914 63,863 SH   DFND 4 63,438 212 213
HENRY JACK & ASSOC INC COM 426281101 27,002 173,937 SH   DFND 13 169,588 0 4,349
HENRY JACK & ASSOC INC COM 426281101 144,912 933,471 SH   DFND 15 923,776 0 9,694
HENRY JACK & ASSOC INC COM 426281101 58 374 SH   DFND 17 374 0 0
HENRY JACK & ASSOC INC COM 426281101 240 1,545 SH   DFND 24 1,545 0 0
HENRY SCHEIN INC COM 806407102 15,742 311,591 SH   DFND 3 228,007 0 83,584
HENRY SCHEIN INC COM 806407102 4,566 90,384 SH   DFND 4 90,384 0 0
HENRY SCHEIN INC COM 806407102 242 4,799 SH   DFND 13 4,799 0 0
HENRY SCHEIN INC COM 806407102 5,062 100,190 SH   DFND 15 98,410 0 1,780
HENRY SCHEIN INC COM 806407102 1 25 SH   DFND 17 25 0 0
HEPION PHARMACEUTICALS INC COM 426897104 0 6 SH   DFND 4 6 0 0
HEPION PHARMACEUTICALS INC COM 426897104 0 2 SH   DFND 15 2 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 366 432,000 PRN   DFND 24 432,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 547 18,748 SH   DFND 3 0 0 18,748
HERBALIFE NUTRITION LTD COM SHS G4412G101 954 32,699 SH   DFND 4 32,699 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 110 3,773 SH   DFND 13 3,773 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,103 37,830 SH   DFND 15 37,709 0 121
HERC HLDGS INC COM 42704L104 6,402 312,891 SH   DFND 3 291,245 0 21,646
HERC HLDGS INC COM 42704L104 519 25,389 SH   DFND 4 25,389 0 0
HERC HLDGS INC COM 42704L104 495 24,201 SH   DFND 13 23,890 0 311
HERC HLDGS INC COM 42704L104 26 1,252 SH   DFND 15 1,252 0 0
HERCULES CAPITAL INC COM 427096508 2,020 264,437 SH   DFND 3 18,700 0 245,737
HERCULES CAPITAL INC COM 427096508 71 9,314 SH   DFND 4 9,314 0 0
HERCULES CAPITAL INC COM 427096508 832 108,907 SH   DFND 13 104,840 0 4,067
HERCULES CAPITAL INC COM 427096508 6,080 795,875 SH   DFND 15 736,682 0 59,193
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 26 28,000 PRN   DFND 15 28,000 0 0
HERITAGE COMMERCE CORP COM 426927109 435 56,770 SH   DFND 3 516 0 56,254
HERITAGE COMMERCE CORP COM 426927109 559 72,903 SH   DFND 4 65,432 0 7,471
HERITAGE COMMERCE CORP COM 426927109 15 1,932 SH   DFND 13 1,932 0 0
HERITAGE COMMERCE CORP COM 426927109 568 74,014 SH   DFND 15 72,514 0 1,500
HERITAGE CRYSTAL CLEAN INC COM 42726M106 201 12,402 SH   DFND 3 112 0 12,290
HERITAGE CRYSTAL CLEAN INC COM 42726M106 303 18,678 SH   DFND 4 18,678 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 27 1,636 SH   DFND 13 1,636 0 0
HERITAGE FINL CORP WASH COM 42722X106 6,533 326,644 SH   DFND 3 94,907 0 231,737
HERITAGE FINL CORP WASH COM 42722X106 1,262 63,108 SH   DFND 4 63,108 0 0
HERITAGE FINL CORP WASH COM 42722X106 15 768 SH   DFND 13 768 0 0
HERITAGE FINL CORP WASH COM 42722X106 1 44 SH   DFND 15 44 0 0
HERITAGE INS HLDGS INC COM 42727J102 230 21,483 SH   DFND 3 0 0 21,483
HERITAGE INS HLDGS INC COM 42727J102 377 35,161 SH   DFND 4 35,161 0 0
HERITAGE INS HLDGS INC COM 42727J102 0 1 SH   DFND 15 1 0 0
HERITAGE INS HLDGS INC COM 42727J102 4 333 SH   DFND 24 333 0 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 11 SH   DFND 13 11 0 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 19 SH   DFND 15 16 0 3
HERON THERAPEUTICS INC COM 427746102 133 11,359 SH   DFND 3 505 0 10,854
HERON THERAPEUTICS INC COM 427746102 611 52,007 SH   DFND 4 44,701 0 7,306
HERON THERAPEUTICS INC COM 427746102 12 1,000 SH   DFND 13 1,000 0 0
HERON THERAPEUTICS INC COM 427746102 59 5,013 SH   DFND 15 4,867 0 146
HERON THERAPEUTICS INC COM 427746102 16 1,395 SH   DFND 24 1,395 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 112 31,244 SH   DFND 3 0 0 31,244
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 168 47,001 SH   DFND 4 47,001 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 175 SH   DFND 13 175 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 92 25,572 SH   DFND 15 23,827 0 1,745
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 667 186,334 SH   DFND 24 186,334 0 0
HERSHEY CO COM 427866108 104,888 791,607 SH   DFND 3 725,407 0 66,200
HERSHEY CO COM 427866108 29,410 221,961 SH   DFND 4 219,255 7 2,699
HERSHEY CO COM 427866108 39 298 SH   DFND 5 298 0 0
HERSHEY CO COM 427866108 2,016 15,217 SH   DFND 13 13,115 0 2,102
HERSHEY CO COM 427866108 36,546 275,817 SH   DFND 15 267,369 0 8,448
HERSHEY CO COM 427866108 263 1,984 SH   DFND 24 1,984 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 478 77,329 SH   DFND 4 77,329 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 193 31,191 SH   DFND 15 31,191 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 24 3,878 SH   DFND 24 3,878 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 91 26,134 SH   DFND 15 22,934 0 3,200
HESKA CORP COM RESTRC NEW 42805E306 341 6,158 SH   DFND 3 0 0 6,158
HESKA CORP COM RESTRC NEW 42805E306 475 8,584 SH   DFND 4 8,584 0 0
HESKA CORP COM RESTRC NEW 42805E306 0 0 SH   DFND 15 0 0 0
HESS CORP COM 42809H107 52,322 1,571,228 SH   DFND 3 193,930 0 1,377,298
HESS CORP COM 42809H107 7,811 234,559 SH   DFND 4 234,557 2 0
HESS CORP COM 42809H107 82 2,457 SH   DFND 5 651 0 1,806
HESS CORP COM 42809H107 7 203 SH   OTR 5 0 0 203
HESS CORP COM 42809H107 268 8,058 SH   DFND 13 8,053 0 5
HESS CORP COM 42809H107 4,710 141,445 SH   DFND 15 137,743 0 3,702
HESS CORP COM 42809H107 21 635 SH   DFND 17 635 0 0
HESS CORP COM 42809H107 200 6,000 SH   DFND 24 6,000 0 0
HESS CORP COM 42809H107 36 13,200 SH Call DFND 24 13,200 0 0
HESS MIDSTREAM LP CL A SHS 428103105 589 57,945 SH   DFND 15 52,897 0 5,048
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,263 748,028 SH   DFND 3 231,523 0 516,505
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,196 844,037 SH   DFND 4 822,093 0 21,944
HEWLETT PACKARD ENTERPRISE C COM 42824C109 238 24,537 SH   DFND 13 24,537 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,159 943,259 SH   DFND 15 866,025 0 77,234
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 200 SH   DFND 17 200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 431 44,413 SH   DFND 24 44,413 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 226 50,000 SH Put DFND 24 50,000 0 0
HEXCEL CORP NEW COM 428291108 38,950 1,047,336 SH   DFND 3 187,558 0 859,778
HEXCEL CORP NEW COM 428291108 1,491 40,099 SH   DFND 4 40,077 22 0
HEXCEL CORP NEW COM 428291108 685 18,408 SH   OTR 5 0 0 18,408
HEXCEL CORP NEW COM 428291108 1,662 44,686 SH   DFND 13 41,403 0 3,283
HEXCEL CORP NEW COM 428291108 20,980 564,132 SH   DFND 15 560,140 0 3,992
HEXO CORP COM 428304109 42 50,250 SH   DFND 15 50,250 0 0
HF FOODS GROUP INC COM 40417F109 71 8,455 SH   DFND 3 0 0 8,455
HF FOODS GROUP INC COM 40417F109 179 21,394 SH   DFND 4 21,394 0 0
HI CRUSH INC COM 428337109 17 71,989 SH   DFND 3 0 0 71,989
HI CRUSH INC COM 428337109 13 56,989 SH   DFND 4 56,989 0 0
HI CRUSH INC COM 428337109 0 1,736 SH   DFND 13 1,736 0 0
HI CRUSH INC COM 428337109 8 33,520 SH   DFND 15 31,569 0 1,951
HIBBETT SPORTS INC COM 428567101 406 37,144 SH   DFND 3 703 0 36,441
HIBBETT SPORTS INC COM 428567101 351 32,102 SH   DFND 4 26,465 0 5,637
HIBBETT SPORTS INC COM 428567101 969 88,595 SH   OTR 5 0 0 88,595
HIGH INCOME SECS FD SHS BEN INT 42968F108 11 1,650 SH   DFND 13 1,650 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 193 29,536 SH   DFND 15 29,536 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 17 1,110 SH   DFND 13 1,110 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 382 24,705 SH   DFND 15 24,705 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 83 19,044 SH   DFND 13 19,044 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 922 211,936 SH   DFND 15 211,936 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 72 8,494 SH   DFND 4 0 0 8,494
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 2,364 277,155 SH   DFND 13 276,983 0 172
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 6,178 724,253 SH   DFND 15 702,812 0 21,441
HIGHPOINT RES CORP COM 43114K108 21 110,319 SH   DFND 4 110,319 0 0
HIGHPOINT RES CORP COM 43114K108 0 300 SH   DFND 15 300 0 0
HIGHWOODS PPTYS INC COM 431284108 1,222 34,492 SH   DFND 3 0 0 34,492
HIGHWOODS PPTYS INC COM 431284108 1,417 40,002 SH   DFND 4 40,002 0 0
HIGHWOODS PPTYS INC COM 431284108 122 3,435 SH   DFND 13 2,935 0 500
HIGHWOODS PPTYS INC COM 431284108 313 8,840 SH   DFND 15 8,787 0 53
HIGHWOODS PPTYS INC COM 431284108 2 45 SH   DFND 24 45 0 0
HILL INTL INC COM 431466101 49 33,925 SH   DFND 3 0 0 33,925
HILL INTL INC COM 431466101 37 25,737 SH   DFND 4 25,737 0 0
HILL ROM HLDGS INC COM 431475102 1,208 12,011 SH   DFND 3 347 0 11,664
HILL ROM HLDGS INC COM 431475102 2,924 29,065 SH   DFND 4 29,065 0 0
HILL ROM HLDGS INC COM 431475102 598 5,944 SH   DFND 13 5,944 0 0
HILL ROM HLDGS INC COM 431475102 4,359 43,328 SH   DFND 15 42,196 0 1,132
HILLENBRAND INC COM 431571108 8,240 431,167 SH   DFND 3 70,083 0 361,084
HILLENBRAND INC COM 431571108 1,760 92,123 SH   DFND 4 81,802 0 10,321
HILLENBRAND INC COM 431571108 215 11,245 SH   DFND 13 11,236 0 9
HILLENBRAND INC COM 431571108 3,453 180,670 SH   DFND 15 178,079 0 2,591
HILLTOP HOLDINGS INC COM 432748101 997 65,956 SH   DFND 3 0 0 65,956
HILLTOP HOLDINGS INC COM 432748101 1,271 84,054 SH   DFND 4 84,054 0 0
HILLTOP HOLDINGS INC COM 432748101 2 125 SH   DFND 15 125 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 7,405 108,512 SH   DFND 13 107,178 0 1,334
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9 3,300 SH   DFND 15 3,300 0 0
HINGHAM INSTN SVGS MASS COM 433323102 209 1,443 SH   DFND 3 0 0 1,443
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HMS HLDGS CORP COM 40425J101 4,122 163,109 SH   DFND 3 17,356 0 145,753
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HMS HLDGS CORP COM 40425J101 320 12,673 SH   DFND 15 12,365 0 308
HNI CORP COM 404251100 864 34,318 SH   DFND 3 0 0 34,318
HNI CORP COM 404251100 1,227 48,722 SH   DFND 4 48,722 0 0
HNI CORP COM 404251100 30 1,186 SH   DFND 15 1,186 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1 178 SH   DFND 15 178 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 110 7,875 SH   DFND 3 0 0 7,875
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HOLOGIC INC COM 436440101 14,536 414,121 SH   DFND 3 15,512 0 398,609
HOLOGIC INC COM 436440101 6,469 184,288 SH   DFND 4 184,288 0 0
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HOLOGIC INC COM 436440101 8,394 239,151 SH   DFND 15 235,656 0 3,495
HOLOGIC INC COM 436440101 1 31 SH   DFND 17 31 0 0
HOME BANCORP INC COM 43689E107 151 6,179 SH   DFND 3 0 0 6,179
HOME BANCORP INC COM 43689E107 248 10,173 SH   DFND 4 10,173 0 0
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HOME FED BANCORP INC LA NEW COM 43708L108 0 7 SH   DFND 4 7 0 0
HOMESTREET INC COM 43785V102 6,301 283,434 SH   DFND 3 85,829 0 197,605
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HONDA MOTOR LTD AMERN SHS 438128308 2 1,000 SH Put DFND 15 1,000 0 0
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HONEYWELL INTL INC COM 438516106 145,194 1,085,240 SH   DFND 4 1,071,974 1,607 11,659
HONEYWELL INTL INC COM 438516106 7,457 55,739 SH   DFND 5 55,217 0 522
HONEYWELL INTL INC COM 438516106 69,987 523,110 SH   DFND 13 513,654 0 9,456
HONEYWELL INTL INC COM 438516106 281,490 2,103,968 SH   DFND 15 2,031,676 0 72,292
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HORIZON TECHNOLOGY FIN CORP COM 44045A102 4 500 SH   DFND 13 500 0 0
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HORIZON THERAPEUTICS PUB LTD SHS G46188101 4,404 148,691 SH   DFND 3 550 0 148,141
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HORMEL FOODS CORP COM 440452100 47,698 1,022,676 SH   DFND 3 920,129 0 102,547
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HOST HOTELS & RESORTS INC COM 44107P104 9,139 827,849 SH   DFND 4 787,737 3 40,109
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,298 1,754,464 SH   DFND 3 889,430 0 865,034
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HOULIHAN LOKEY INC CL A 441593100 3,918 75,173 SH   DFND 3 20,850 0 54,323
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IAMGOLD CORP COM 450913108 511 224,201 SH   DFND 15 224,201 0 0
IBERIABANK CORP COM 450828108 21,778 602,264 SH   DFND 3 114,335 0 487,929
IBERIABANK CORP COM 450828108 2,868 79,303 SH   DFND 4 79,303 0 0
IBERIABANK CORP COM 450828108 27 745 SH   DFND 5 0 0 745
IBERIABANK CORP COM 450828108 182 5,028 SH   DFND 13 4,289 0 739
IBERIABANK CORP COM 450828108 1,113 30,791 SH   DFND 15 24,285 0 6,506
IBIO INC COM NEW 451033203 0 428 SH   DFND 4 428 0 0
IBIO INC COM NEW 451033203 1 500 SH   DFND 13 500 0 0
ICAD INC COM NEW 44934S206 101 13,721 SH   DFND 3 0 0 13,721
ICAD INC COM NEW 44934S206 76 10,399 SH   DFND 4 10,399 0 0
ICAD INC COM NEW 44934S206 19 2,587 SH   DFND 13 2,587 0 0
ICAD INC COM NEW 44934S206 73 9,975 SH   DFND 15 9,975 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 155 3,196 SH   DFND 4 3,196 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,902 59,942 SH   DFND 13 57,611 0 2,331
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,722 35,556 SH   DFND 15 31,311 0 4,245
ICC HLDGS INC COM 44931Q104 0 10 SH   DFND 4 10 0 0
ICF INTL INC COM 44925C103 1,568 22,826 SH   DFND 3 149 0 22,677
ICF INTL INC COM 44925C103 1,705 24,823 SH   DFND 4 24,823 0 0
ICF INTL INC COM 44925C103 273 3,976 SH   DFND 13 3,976 0 0
ICF INTL INC COM 44925C103 2,597 37,802 SH   DFND 15 37,661 0 141
ICHOR HOLDINGS SHS G4740B105 2,827 147,556 SH   DFND 3 40,835 0 106,721
ICHOR HOLDINGS SHS G4740B105 593 30,938 SH   DFND 4 27,780 0 3,158
ICHOR HOLDINGS SHS G4740B105 28 1,450 SH   DFND 13 1,450 0 0
ICHOR HOLDINGS SHS G4740B105 115 6,004 SH   DFND 15 5,775 0 229
ICICI BANK LIMITED ADR 45104G104 12,764 1,501,684 SH   DFND 3 1,186,505 0 315,179
ICICI BANK LIMITED ADR 45104G104 3,877 456,095 SH   DFND 4 456,095 0 0
ICICI BANK LIMITED ADR 45104G104 339 39,919 SH   DFND 13 39,919 0 0
ICICI BANK LIMITED ADR 45104G104 2,582 303,742 SH   DFND 15 296,507 0 7,235
ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113Y104 202 42,801 SH   DFND 15 42,566 0 235
ICON PLC SHS G4705A100 211 1,555 SH   DFND 4 1,553 0 2
ICON PLC SHS G4705A100 1,367 10,052 SH   DFND 13 9,282 0 770
ICON PLC SHS G4705A100 17,901 131,627 SH   DFND 15 130,021 0 1,606
ICONIX BRAND GROUP INC COM NEW 451055305 0 65 SH   DFND 4 65 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 1 2,000 SH   DFND 13 2,000 0 0
ICU MED INC COM 44930G107 65,595 325,098 SH   DFND 3 89,643 0 235,455
ICU MED INC COM 44930G107 3,468 17,189 SH   DFND 4 17,189 0 0
ICU MED INC COM 44930G107 412 2,044 SH   DFND 5 1,535 0 509
ICU MED INC COM 44930G107 1,316 6,524 SH   OTR 5 0 0 6,524
ICU MED INC COM 44930G107 666 3,300 SH   DFND 13 3,279 0 21
ICU MED INC COM 44930G107 4,472 22,166 SH   DFND 15 22,027 0 139
IDACORP INC COM 451107106 72,237 822,836 SH   DFND 3 175,873 0 646,963
IDACORP INC COM 451107106 3,070 34,972 SH   DFND 4 33,006 0 1,966
IDACORP INC COM 451107106 77 873 SH   DFND 5 0 0 873
IDACORP INC COM 451107106 216 2,463 SH   DFND 13 2,458 0 5
IDACORP INC COM 451107106 3,931 44,779 SH   DFND 15 43,009 0 1,770
IDEAL PWR INC COM NEW 451622203 0 10 SH   DFND 4 10 0 0
IDEANOMICS INC COM 45166V106 96 71,967 SH   DFND 4 71,967 0 0
IDEANOMICS INC COM 45166V106 0 14 SH   DFND 15 14 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 0 35 SH   DFND 4 35 0 0
IDENTIV INC COM NEW 45170X205 0 113 SH   DFND 4 113 0 0
IDENTIV INC COM NEW 45170X205 3 791 SH   DFND 13 791 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 168 SH   DFND 4 168 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 2 1,729 SH   DFND 15 1,729 0 0
IDEX CORP COM 45167R104 20,943 151,637 SH   DFND 3 1,536 0 150,101
IDEX CORP COM 45167R104 6,795 49,201 SH   DFND 4 49,201 0 0
IDEX CORP COM 45167R104 21 152 SH   DFND 5 152 0 0
IDEX CORP COM 45167R104 396 2,868 SH   DFND 13 2,861 0 7
IDEX CORP COM 45167R104 4,425 32,039 SH   DFND 15 31,260 0 779
IDEX CORP COM 45167R104 1 8 SH   DFND 24 8 0 0
IDEXX LABS INC COM 45168D104 6,949 28,688 SH   DFND 3 3,010 0 25,678
IDEXX LABS INC COM 45168D104 15,765 65,080 SH   DFND 4 63,780 100 1,200
IDEXX LABS INC COM 45168D104 2,280 9,411 SH   DFND 13 9,217 0 194
IDEXX LABS INC COM 45168D104 29,231 120,669 SH   DFND 15 114,379 0 6,290
IDT CORP CL B NEW 448947507 80 14,791 SH   DFND 3 0 0 14,791
IDT CORP CL B NEW 448947507 134 24,692 SH   DFND 4 24,692 0 0
IDT CORP CL B NEW 448947507 13 2,465 SH   DFND 15 2,465 0 0
IDT CORP CL B NEW 448947507 1 126 SH   DFND 24 126 0 0
IEC ELECTRS CORP NEW COM 44949L105 0 56 SH   DFND 4 56 0 0
IEC ELECTRS CORP NEW COM 44949L105 0 1 SH   DFND 15 1 0 0
IES HLDGS INC COM 44951W106 109 6,175 SH   DFND 3 0 0 6,175
IES HLDGS INC COM 44951W106 166 9,426 SH   DFND 4 9,426 0 0
IF BANCORP INC COM 44951J105 0 18 SH   DFND 4 18 0 0
IF BANCORP INC COM 44951J105 14 850 SH   DFND 15 850 0 0
IFRESH INC COM 449538107 0 56 SH   DFND 4 56 0 0
IGM BIOSCIENCES INC COM 449585108 318 5,665 SH   DFND 3 0 0 5,665
IGM BIOSCIENCES INC COM 449585108 426 7,592 SH   DFND 4 7,592 0 0
IGM BIOSCIENCES INC COM 449585108 162 2,886 SH   DFND 15 2,886 0 0
IHEARTMEDIA INC COM CL A 45174J509 357 48,770 SH   DFND 3 0 0 48,770
IHEARTMEDIA INC COM CL A 45174J509 270 36,971 SH   DFND 4 36,971 0 0
IHEARTMEDIA INC COM CL A 45174J509 25 3,448 SH   DFND 15 2,948 0 500
IHS MARKIT LTD SHS G47567105 37,263 621,055 SH   DFND 3 77,363 0 543,692
IHS MARKIT LTD SHS G47567105 53,467 891,123 SH   DFND 4 884,918 5,855 350
IHS MARKIT LTD SHS G47567105 1,890 31,492 SH   DFND 5 29,829 0 1,663
IHS MARKIT LTD SHS G47567105 2,662 44,366 SH   OTR 5 0 0 44,366
IHS MARKIT LTD SHS G47567105 13,220 220,338 SH   DFND 13 220,085 0 253
IHS MARKIT LTD SHS G47567105 44,783 746,385 SH   DFND 15 735,512 0 10,873
II VI INC COM 902104108 1,815 63,700 SH   DFND 4 63,700 0 0
II VI INC COM 902104108 76 2,655 SH   DFND 13 2,654 0 1
II VI INC COM 902104108 7,733 271,316 SH   DFND 15 267,688 0 3,628
II VI INC NOTE 0.250% 9/0 902104AB4 92 100,000 PRN   DFND 15 100,000 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 5,942 6,488,000 PRN   DFND 24 6,488,000 0 0
IKONICS CORP COM 45172K102 0 7 SH   DFND 4 7 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,007 119,663 SH   DFND 3 11,539 0 108,124
ILLINOIS TOOL WKS INC COM 452308109 71,880 505,771 SH   DFND 4 495,863 3,600 6,308
ILLINOIS TOOL WKS INC COM 452308109 94,592 665,576 SH   DFND 13 651,895 0 13,681
ILLINOIS TOOL WKS INC COM 452308109 883,255 6,214,857 SH   DFND 15 6,148,456 0 66,401
ILLINOIS TOOL WKS INC COM 452308109 35 244 SH   DFND 17 244 0 0
ILLUMINA INC COM 452327109 14,810 54,224 SH   DFND 3 9,583 0 44,641
ILLUMINA INC COM 452327109 22,396 82,002 SH   DFND 4 82,002 0 0
ILLUMINA INC COM 452327109 736 2,696 SH   DFND 5 2,567 0 129
ILLUMINA INC COM 452327109 1,284 4,702 SH   OTR 5 0 0 4,702
ILLUMINA INC COM 452327109 4,924 18,028 SH   DFND 13 17,334 0 694
ILLUMINA INC COM 452327109 40,083 146,759 SH   DFND 15 144,683 0 2,076
ILLUMINA INC COM 452327109 2 9 SH   DFND 17 9 0 0
ILLUMINA INC COM 452327109 726 12,900 SH Call DFND 24 12,900 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 11 9,000 PRN   DFND 4 9,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 188 154,000 PRN   DFND 13 154,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,214 1,813,000 PRN   DFND 15 1,813,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 4,045 3,312,000 PRN   DFND 24 3,312,000 0 0
IMAC HLDGS INC COM 44967K104 0 20 SH   DFND 4 20 0 0
IMAGE SENSING SYS INC COM 45244C104 0 12 SH   DFND 4 12 0 0
IMAGE SENSING SYS INC COM 45244C104 2 474 SH   DFND 15 474 0 0
IMAX CORP COM 45245E109 387 42,745 SH   DFND 4 42,745 0 0
IMAX CORP COM 45245E109 48 5,249 SH   DFND 13 5,249 0 0
IMAX CORP COM 45245E109 24 2,598 SH   DFND 15 2,480 0 118
IMEDIA BRANDS INC COM CL A 452465206 0 52 SH   DFND 4 52 0 0
IMEDIA BRANDS INC COM CL A 452465206 13 6,453 SH   DFND 15 6,453 0 0
IMMERSION CORP COM 452521107 129 24,056 SH   DFND 4 24,056 0 0
IMMUCELL CORP COM PAR 452525306 0 35 SH   DFND 4 35 0 0
IMMUNIC INC COM 4525EP101 36 5,959 SH   DFND 3 0 0 5,959
IMMUNIC INC COM 4525EP101 27 4,539 SH   DFND 4 4,539 0 0
IMMUNIC INC COM 4525EP101 2 316 SH   DFND 15 300 0 16
IMMUNOGEN INC COM 45253H101 336 98,458 SH   DFND 4 98,334 124 0
IMMUNOGEN INC COM 45253H101 378 110,858 SH   DFND 13 110,858 0 0
IMMUNOGEN INC COM 45253H101 3,161 926,972 SH   DFND 15 923,059 0 3,913
IMMUNOMEDICS INC COM 452907108 19,469 1,444,252 SH   DFND 3 400,118 0 1,044,134
IMMUNOMEDICS INC COM 452907108 1,418 105,209 SH   DFND 4 105,209 0 0
IMMUNOMEDICS INC COM 452907108 142 10,570 SH   DFND 5 7,920 0 2,650
IMMUNOMEDICS INC COM 452907108 471 34,945 SH   OTR 5 0 0 34,945
IMMUNOMEDICS INC COM 452907108 585 43,404 SH   DFND 13 43,404 0 0
IMMUNOMEDICS INC COM 452907108 6,349 470,983 SH   DFND 15 456,284 0 14,699
IMPAC MTG HLDGS INC COM NEW 45254P508 22 9,202 SH   DFND 3 0 0 9,202
IMPAC MTG HLDGS INC COM NEW 45254P508 17 6,965 SH   DFND 4 6,965 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 11 SH   DFND 15 11 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 68 70,000 PRN   DFND 15 70,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 0 20 SH   DFND 4 20 0 0
IMPERIAL OIL LTD COM NEW 453038408 100 8,846 SH   DFND 13 8,846 0 0
IMPERIAL OIL LTD COM NEW 453038408 586 52,006 SH   DFND 15 51,233 0 773
IMPINJ INC COM 453204109 156 9,315 SH   DFND 4 9,315 0 0
IMPINJ INC COM 453204109 53 3,160 SH   DFND 15 3,060 0 100
IMV INC COM 44974L103 6 3,500 SH   DFND 13 3,500 0 0
IMV INC COM 44974L103 39 22,245 SH   DFND 15 22,245 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 0 5 SH   DFND 4 5 0 0
INCYTE CORP COM 45337C102 5,234 71,480 SH   DFND 3 4,211 0 67,269
INCYTE CORP COM 45337C102 13,998 191,154 SH   DFND 4 184,617 0 6,537
INCYTE CORP COM 45337C102 1,552 21,191 SH   DFND 13 20,068 0 1,123
INCYTE CORP COM 45337C102 5,833 79,657 SH   DFND 15 75,410 0 4,247
INCYTE CORP NOTE 1.250%11/1 45337CAN2 1,078 759,000 PRN   DFND 24 759,000 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 11 8,154 SH   DFND 4 8,154 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 171 SH   DFND 24 171 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 115 4,485 SH   DFND 3 0 0 4,485
INDEPENDENCE HLDG CO NEW COM NEW 453440307 178 6,972 SH   DFND 4 6,972 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 172 6,729 SH   DFND 15 3,900 0 2,829
INDEPENDENCE RLTY TR INC COM 45378A106 5,582 624,414 SH   DFND 3 172,105 0 452,309
INDEPENDENCE RLTY TR INC COM 45378A106 1,162 129,993 SH   DFND 4 129,993 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 50 5,626 SH   DFND 13 5,626 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 871 97,480 SH   DFND 15 89,105 0 8,375
INDEPENDENT BANK CORP MASS COM 453836108 1,845 28,657 SH   DFND 3 0 0 28,657
INDEPENDENT BANK CORP MASS COM 453836108 3,434 53,342 SH   DFND 4 53,342 0 0
INDEPENDENT BANK CORP MASS COM 453836108 33 513 SH   DFND 13 513 0 0
INDEPENDENT BANK CORP MASS COM 453836108 754 11,714 SH   DFND 15 11,689 0 25
INDEPENDENT BANK CORP MICH COM NEW 453838609 4,957 385,169 SH   DFND 3 117,436 0 267,733
INDEPENDENT BANK CORP MICH COM NEW 453838609 414 32,204 SH   DFND 4 24,916 657 6,631
INDEPENDENT BANK CORP MICH COM NEW 453838609 50 3,874 SH   DFND 13 3,874 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 80 6,237 SH   DFND 15 6,237 0 0
INDEPENDENT BK GROUP INC COM 45384B106 666 28,134 SH   DFND 3 0 0 28,134
INDEPENDENT BK GROUP INC COM 45384B106 1,001 42,267 SH   DFND 4 42,267 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH   DFND 15 0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 0 0 SH   DFND 15 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 14 481 SH   DFND 4 481 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,859 135,558 SH   DFND 13 135,558 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,625 92,203 SH   DFND 15 81,202 0 11,001
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 0 SH   DFND 15 0 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 19 1,090 SH   DFND 13 1,090 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 124 7,203 SH   DFND 15 6,698 0 505
INDEXIQ ETF TR HDG EVE DRIV 45409B404 3 129 SH   DFND 15 129 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 0 0 SH   DFND 15 0 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 68 3,425 SH   DFND 13 3,425 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 179 8,945 SH   DFND 15 8,945 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR IQ LEADERS GTA 45409B511 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 424 25,213 SH   DFND 15 25,213 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 30 1,156 SH   DFND 15 1,156 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 35 2,174 SH   DFND 13 1,074 0 1,100
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,430 89,958 SH   DFND 15 82,918 0 7,040
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 264 8,754 SH   DFND 3 8,754 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 9,129 302,873 SH   DFND 13 295,886 0 6,987
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 15,938 528,798 SH   DFND 15 520,825 0 7,973
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 78 2,924 SH   DFND 15 2,924 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 88 4,041 SH   DFND 13 4,041 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 743 34,067 SH   DFND 15 34,067 0 0
INDIA FD INC COM 454089103 15,645 1,148,703 SH   DFND 3 1,148,703 0 0
INDIA FD INC COM 454089103 43 3,127 SH   DFND 13 3,127 0 0
INDIA FD INC COM 454089103 3,589 263,499 SH   DFND 15 244,546 0 18,953
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 227 SH   DFND 4 227 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 0 SH   DFND 15 0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,370 78,100 SH   DFND 3 524 0 77,576
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,764 100,582 SH   DFND 4 93,134 0 7,448
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6 317 SH   DFND 13 317 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 594 33,850 SH   DFND 15 33,798 0 52
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 14 SH   DFND 24 14 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 3 90 SH   DFND 13 90 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 1 SH   DFND 15 1 0 0
INFINERA CORP COM 45667G103 7,054 1,330,893 SH   DFND 3 1,097,465 0 233,428
INFINERA CORP COM 45667G103 1,130 213,229 SH   DFND 4 213,229 0 0
INFINERA CORP COM 45667G103 12 2,191 SH   DFND 13 2,191 0 0
INFINERA CORP COM 45667G103 2 285 SH   DFND 15 285 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1,590 1,803,000 PRN   DFND 24 1,803,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 381 SH   DFND 4 381 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 8 9,301 SH   DFND 15 9,051 0 250
INFORMATION SERVICES GROUP I COM 45675Y104 84 32,781 SH   DFND 3 0 0 32,781
INFORMATION SERVICES GROUP I COM 45675Y104 140 54,589 SH   DFND 4 54,589 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 15 6,000 SH   DFND 15 6,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 24,251 2,953,867 SH   DFND 3 1,722,148 0 1,231,719
INFOSYS LTD SPONSORED ADR 456788108 4,410 537,130 SH   DFND 4 537,130 0 0
INFOSYS LTD SPONSORED ADR 456788108 554 67,504 SH   DFND 13 67,504 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,295 1,010,368 SH   DFND 15 986,279 0 24,089
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 68 SH   DFND 4 68 0 0
INFUSYSTEM HLDGS INC COM 45685K102 111 13,127 SH   DFND 3 0 0 13,127
INFUSYSTEM HLDGS INC COM 45685K102 84 9,881 SH   DFND 4 9,881 0 0
ING GROEP N.V. SPONSORED ADR 456837103 637 123,770 SH   DFND 3 0 0 123,770
ING GROEP N.V. SPONSORED ADR 456837103 5,246 1,018,612 SH   DFND 4 1,016,378 367 1,867
ING GROEP N.V. SPONSORED ADR 456837103 610 118,458 SH   DFND 13 113,200 0 5,258
ING GROEP N.V. SPONSORED ADR 456837103 7,525 1,461,162 SH   DFND 15 1,450,262 0 10,900
ING GROEP N.V. SPONSORED ADR 456837103 48 9,342 SH   DFND 17 9,342 0 0
INGERSOLL RAND INC COM 45687V106 2,527 101,912 SH   DFND 3 4,573 0 97,339
INGERSOLL RAND INC COM 45687V106 10,926 440,583 SH   DFND 4 438,708 22 1,853
INGERSOLL RAND INC COM 45687V106 4,453 179,570 SH   DFND 13 178,688 0 882
INGERSOLL RAND INC COM 45687V106 6,351 256,072 SH   DFND 15 247,579 0 8,493
INGEVITY CORP COM 45688C107 5,664 160,915 SH   DFND 3 28,741 0 132,174
INGEVITY CORP COM 45688C107 1,237 35,133 SH   DFND 4 34,946 187 0
INGEVITY CORP COM 45688C107 266 7,565 SH   DFND 5 7,195 0 370
INGEVITY CORP COM 45688C107 434 12,327 SH   OTR 5 0 0 12,327
INGEVITY CORP COM 45688C107 212 6,025 SH   DFND 13 5,993 0 32
INGEVITY CORP COM 45688C107 1,469 41,720 SH   DFND 15 41,592 0 128
INGEVITY CORP COM 45688C107 7 212 SH   DFND 24 212 0 0
INGLES MKTS INC CL A 457030104 6,236 172,445 SH   DFND 3 64,204 0 108,241
INGLES MKTS INC CL A 457030104 629 17,386 SH   DFND 4 17,386 0 0
INGLES MKTS INC CL A 457030104 50 1,375 SH   DFND 15 1,375 0 0
INGREDION INC COM 457187102 1,034 13,697 SH   DFND 3 33 0 13,664
INGREDION INC COM 457187102 2,045 27,084 SH   DFND 4 27,083 0 1
INGREDION INC COM 457187102 688 9,115 SH   OTR 5 0 0 9,115
INGREDION INC COM 457187102 1,275 16,883 SH   DFND 13 16,816 0 67
INGREDION INC COM 457187102 13,025 172,515 SH   DFND 15 169,151 0 3,364
INMODE LTD SHS M5425M103 11 500 SH   DFND 13 500 0 0
INMODE LTD SHS M5425M103 166 7,733 SH   DFND 15 6,733 0 1,000
INMUNE BIO INC COM 45782T105 0 22 SH   DFND 4 22 0 0
INNERWORKINGS INC COM 45773Y105 44 37,826 SH   DFND 3 0 0 37,826
INNERWORKINGS INC COM 45773Y105 73 62,560 SH   DFND 4 62,560 0 0
INNERWORKINGS INC COM 45773Y105 2 2,000 SH   DFND 15 2,000 0 0
INNODATA INC COM NEW 457642205 0 159 SH   DFND 4 159 0 0
INNOSPEC INC COM 45768S105 94,081 1,353,872 SH   DFND 3 263,070 0 1,090,802
INNOSPEC INC COM 45768S105 3,024 43,513 SH   DFND 4 39,733 0 3,780
INNOSPEC INC COM 45768S105 101 1,453 SH   DFND 5 0 0 1,453
INNOSPEC INC COM 45768S105 2,822 40,616 SH   DFND 13 40,569 0 47
INNOSPEC INC COM 45768S105 2,344 33,736 SH   DFND 15 33,716 0 20
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 0 146 SH   DFND 4 146 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,679 22,112 SH   DFND 3 177 0 21,935
INNOVATIVE INDL PPTYS INC COM 45781V101 1,356 17,856 SH   DFND 4 17,856 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,480 19,487 SH   DFND 15 19,487 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6 77 SH   DFND 24 77 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 71 SH   DFND 4 71 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,520 54,307 SH   DFND 13 54,307 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1 3,000 SH Put DFND 13 3,000 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2,766 98,809 SH   DFND 15 95,024 0 3,785
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 0 0 SH   DFND 15 0 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 0 0 SH   DFND 15 0 0 0
INNOVIVA INC COM 45781M101 592 50,325 SH   DFND 3 0 0 50,325
INNOVIVA INC COM 45781M101 915 77,847 SH   DFND 4 77,847 0 0
INNOVIVA INC COM 45781M101 38 3,200 SH   DFND 15 2,200 0 1,000
INNOVIVA INC COM 45781M101 355 30,182 SH   DFND 24 30,182 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 20 SH   DFND 4 20 0 0
INOGEN INC COM 45780L104 935 18,096 SH   DFND 3 0 0 18,096
INOGEN INC COM 45780L104 1,222 23,650 SH   DFND 4 23,650 0 0
INOGEN INC COM 45780L104 1 10 SH   DFND 13 10 0 0
INOGEN INC COM 45780L104 1 14 SH   DFND 15 14 0 0
INOGEN INC COM 45780L104 9 167 SH   DFND 24 167 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,104 66,280 SH   DFND 3 0 0 66,280
INOVALON HLDGS INC COM CL A 45781D101 1,346 80,780 SH   DFND 4 80,780 0 0
INOVALON HLDGS INC COM CL A 45781D101 37 2,200 SH   DFND 13 2,200 0 0
INOVALON HLDGS INC COM CL A 45781D101 979 58,748 SH   DFND 15 58,335 0 413
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 398 53,435 SH   DFND 4 53,435 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 56 7,585 SH   DFND 13 7,485 0 100
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 155 20,872 SH   DFND 15 20,872 0 0
INPHI CORP COM 45772F107 144 1,819 SH   DFND 3 81 0 1,738
INPHI CORP COM 45772F107 1,948 24,601 SH   DFND 4 23,433 0 1,168
INPHI CORP COM 45772F107 47 590 SH   DFND 13 590 0 0
INPHI CORP COM 45772F107 170 2,147 SH   DFND 15 2,137 0 10
INPHI CORP NOTE 1.125%12/0 45772FAB3 12 6,000 PRN   DFND 4 6,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 222 112,000 PRN   DFND 13 112,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 2,457 1,238,000 PRN   DFND 15 1,238,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 11,790 5,940,000 PRN   DFND 24 5,940,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 90 62,000 PRN   DFND 15 52,000 0 10,000
INPHI CORP NOTE 0.750% 9/0 45772FAC1 284 195,000 PRN   DFND 24 195,000 0 0
INPIXON COM 45790J800 0 8 SH   DFND 4 8 0 0
INSEEGO CORP COM 45782B104 4,451 714,417 SH   DFND 3 220,944 0 493,473
INSEEGO CORP COM 45782B104 326 52,384 SH   DFND 4 52,384 0 0
INSEEGO CORP COM 45782B104 1 150 SH   DFND 13 150 0 0
INSEEGO CORP COM 45782B104 747 119,900 SH   DFND 15 119,900 0 0
INSEEGO CORP COM 45782B104 2 335 SH   DFND 24 335 0 0
INSIGHT ENTERPRISES INC COM 45765U103 7,266 172,463 SH   DFND 3 41,138 0 131,325
INSIGHT ENTERPRISES INC COM 45765U103 10,040 238,319 SH   DFND 4 232,936 0 5,383
INSIGHT ENTERPRISES INC COM 45765U103 73 1,726 SH   DFND 13 1,638 0 88
INSIGHT ENTERPRISES INC COM 45765U103 54 1,287 SH   DFND 15 1,287 0 0
INSIGHT ENTERPRISES INC COM 45765U103 34 807 SH   DFND 24 807 0 0
INSIGHT SELECT INCOME FD COM 45781W109 7,582 384,068 SH   DFND 3 384,068 0 0
INSIGHT SELECT INCOME FD COM 45781W109 3,167 160,420 SH   DFND 13 154,998 0 5,421
INSIGHT SELECT INCOME FD COM 45781W109 7,201 364,772 SH   DFND 15 349,343 0 15,429
INSIGNIA SYS INC COM 45765Y105 0 56 SH   DFND 4 56 0 0
INSMED INC COM PAR $.01 457669307 37 2,324 SH   DFND 3 105 0 2,219
INSMED INC COM PAR $.01 457669307 773 48,212 SH   DFND 4 46,719 0 1,493
INSMED INC COM PAR $.01 457669307 21 1,337 SH   DFND 13 1,337 0 0
INSMED INC COM PAR $.01 457669307 313 19,501 SH   DFND 15 19,450 0 51
INSMED INC COM PAR $.01 457669307 31 1,926 SH   DFND 24 1,926 0 0
INSPERITY INC COM 45778Q107 366 9,809 SH   DFND 3 140 0 9,669
INSPERITY INC COM 45778Q107 1,053 28,225 SH   DFND 4 25,935 135 2,155
INSPERITY INC COM 45778Q107 586 15,704 SH   DFND 13 15,704 0 0
INSPERITY INC COM 45778Q107 8,891 238,361 SH   DFND 15 237,782 0 579
INSPERITY INC COM 45778Q107 15 390 SH   DFND 24 390 0 0
INSPIRE MED SYS INC COM 457730109 7,352 121,964 SH   DFND 3 20,513 0 101,451
INSPIRE MED SYS INC COM 457730109 1,195 19,817 SH   DFND 4 19,817 0 0
INSPIRE MED SYS INC COM 457730109 316 5,234 SH   DFND 13 5,234 0 0
INSPIRE MED SYS INC COM 457730109 406 6,741 SH   DFND 15 5,994 0 747
INSPIRE MED SYS INC COM 457730109 2 26 SH   DFND 24 26 0 0
INSPIRED ENTMT INC COM 45782N108 36 10,572 SH   DFND 3 0 0 10,572
INSPIRED ENTMT INC COM 45782N108 75 22,250 SH   DFND 4 22,250 0 0
INSPIRED ENTMT INC COM 45782N108 0 66 SH   DFND 24 66 0 0
INSPIREMD INC COM 45779A853 0 24 SH   DFND 4 24 0 0
INSTALLED BLDG PRODS INC COM 45780R101 846 21,220 SH   DFND 3 83 0 21,137
INSTALLED BLDG PRODS INC COM 45780R101 1,117 28,026 SH   DFND 4 26,827 0 1,199
INSTALLED BLDG PRODS INC COM 45780R101 12 312 SH   DFND 13 312 0 0
INSTALLED BLDG PRODS INC COM 45780R101 69 1,725 SH   DFND 15 1,575 0 150
INSTEEL INDUSTRIES INC COM 45774W108 186 14,073 SH   DFND 4 14,073 0 0
INSTEEL INDUSTRIES INC COM 45774W108 13 1,006 SH   DFND 13 1,006 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 1 SH   DFND 15 1 0 0
INSULET CORP COM 45784P101 150,814 910,271 SH   DFND 3 152,521 0 757,750
INSULET CORP COM 45784P101 6,247 37,704 SH   DFND 4 37,704 0 0
INSULET CORP COM 45784P101 2,143 12,935 SH   DFND 5 12,113 0 822
INSULET CORP COM 45784P101 1,856 11,200 SH   OTR 5 0 0 11,200
INSULET CORP COM 45784P101 562 3,395 SH   DFND 13 3,380 0 15
INSULET CORP COM 45784P101 4,488 27,087 SH   DFND 15 26,522 0 565
INSULET CORP COM 45784P101 4,591 27,710 SH   DFND 24 27,710 0 0
INSULET CORP COM 45784P101 61 3,200 SH Put DFND 24 3,200 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 1 5,000 SH   DFND 13 5,000 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 0 55 SH   DFND 15 55 0 0
INTEGER HLDGS CORP COM 45826H109 22,413 356,550 SH   DFND 3 234,798 0 121,752
INTEGER HLDGS CORP COM 45826H109 2,610 41,515 SH   DFND 4 41,515 0 0
INTEGER HLDGS CORP COM 45826H109 24 377 SH   DFND 13 377 0 0
INTEGER HLDGS CORP COM 45826H109 182 2,896 SH   DFND 15 2,821 0 75
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 566 12,671 SH   DFND 3 0 0 12,671
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27,826 622,931 SH   DFND 4 622,931 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 1,000 SH Call DFND 4 1,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16 1,000 SH Put DFND 4 1,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 911 20,390 SH   DFND 13 18,726 0 1,664
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,069 158,248 SH   DFND 15 156,947 0 1,301
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,162 48,391 SH   DFND 24 48,391 0 0
INTEL CORP COM 458140100 135,019 2,494,812 SH   DFND 3 344,089 0 2,150,723
INTEL CORP COM 458140100 332,039 6,135,237 SH   DFND 4 5,973,432 22,514 139,291
INTEL CORP COM 458140100 1,422 556,100 SH Call DFND 4 556,100 0 0
INTEL CORP COM 458140100 4,449 815,300 SH Put DFND 4 815,300 0 0
INTEL CORP COM 458140100 9,547 176,413 SH   DFND 5 94,584 0 81,829
INTEL CORP COM 458140100 2,481 45,839 SH   OTR 5 0 0 45,839
INTEL CORP COM 458140100 118,946 2,197,815 SH   DFND 13 2,148,515 0 49,300
INTEL CORP COM 458140100 992,183 18,333,012 SH   DFND 15 17,740,734 0 592,278
INTEL CORP COM 458140100 1,711 31,606 SH   DFND 17 31,606 0 0
INTEL CORP COM 458140100 5,752 106,290 SH   DFND 24 106,290 0 0
INTEL CORP COM 458140100 385 184,600 SH Put DFND 24 184,600 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 110 9,009 SH   DFND 3 403 0 8,606
INTELLIA THERAPEUTICS INC COM 45826J105 345 28,180 SH   DFND 4 22,390 0 5,790
INTELLIA THERAPEUTICS INC COM 45826J105 184 15,020 SH   DFND 13 15,002 0 18
INTELLIA THERAPEUTICS INC COM 45826J105 349 28,518 SH   DFND 15 25,968 0 2,550
INTELLICHECK INC COM NEW 45817G201 0 92 SH   DFND 4 92 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 95 2,788 SH   DFND 3 0 0 2,788
INTELLIGENT SYS CORP NEW COM 45816D100 215 6,320 SH   DFND 4 6,320 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 0 0 SH   DFND 15 0 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 2 50 SH   DFND 24 50 0 0
INTELSAT S A NOTE 4.500% 6/1 45790VAB6 725 3,320,000 PRN   DFND 24 3,320,000 0 0
INTELSAT S A COM L5140P101 96 63,013 SH   DFND 3 0 0 63,013
INTELSAT S A COM L5140P101 156 102,247 SH   DFND 4 102,247 0 0
INTELSAT S A COM L5140P101 9 5,886 SH   DFND 15 4,386 0 1,500
INTELSAT S A COM L5140P101 153 100,000 SH   DFND 24 100,000 0 0
INTER PARFUMS INC COM 458334109 10,022 216,227 SH   DFND 3 41,380 0 174,847
INTER PARFUMS INC COM 458334109 1,077 23,229 SH   DFND 4 23,229 0 0
INTER PARFUMS INC COM 458334109 216 4,658 SH   DFND 13 4,658 0 0
INTER PARFUMS INC COM 458334109 531 11,447 SH   DFND 15 11,354 0 93
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 685 15,868 SH   DFND 3 0 0 15,868
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,089 25,232 SH   DFND 4 25,232 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,999 69,474 SH   DFND 13 69,425 0 49
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 27,426 635,294 SH   DFND 15 634,209 0 1,085
INTERCEPT PHARMACEUTICALS IN COM 45845P108 132 2,091 SH   DFND 3 92 0 1,999
INTERCEPT PHARMACEUTICALS IN COM 45845P108 920 14,605 SH   DFND 4 13,266 0 1,339
INTERCEPT PHARMACEUTICALS IN COM 45845P108 444 7,054 SH   DFND 13 6,854 0 200
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,558 56,508 SH   DFND 15 54,522 0 1,986
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2 3,000 PRN   DFND 4 3,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 49 61,000 PRN   DFND 13 61,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 542 678,000 PRN   DFND 15 678,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 240 300,000 PRN   DFND 24 300,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 215,688 2,671,056 SH   DFND 3 1,345,221 0 1,325,835
INTERCONTINENTAL EXCHANGE IN COM 45866F104 69,759 863,887 SH   DFND 4 863,063 113 711
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,352 165,347 SH   DFND 5 157,393 0 7,954
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,234 139,117 SH   OTR 5 0 0 139,117
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,170 286,936 SH   DFND 13 281,912 0 5,024
INTERCONTINENTAL EXCHANGE IN COM 45866F104 151,126 1,871,527 SH   DFND 15 1,852,182 0 19,345
INTERCONTINENTAL EXCHANGE IN COM 45866F104 83 1,027 SH   DFND 17 1,027 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 15 351 SH   DFND 4 342 9 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 418 9,927 SH   DFND 13 9,916 0 11
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,814 90,488 SH   DFND 15 89,915 0 573
INTERDIGITAL INC COM 45867G101 1 31 SH   DFND 3 31 0 0
INTERDIGITAL INC COM 45867G101 727 16,295 SH   DFND 4 16,295 0 0
INTERDIGITAL INC COM 45867G101 6 137 SH   DFND 13 50 0 87
INTERDIGITAL INC COM 45867G101 872 19,540 SH   DFND 15 19,540 0 0
INTERFACE INC COM 458665304 6,100 806,835 SH   DFND 3 704,621 0 102,214
INTERFACE INC COM 458665304 517 68,408 SH   DFND 4 68,408 0 0
INTERFACE INC COM 458665304 20 2,618 SH   DFND 13 2,618 0 0
INTERFACE INC COM 458665304 155 20,539 SH   DFND 15 19,984 0 555
INTERGROUP CORP COM 458685104 0 6 SH   DFND 4 6 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,221 45,420 SH   DFND 3 0 0 45,420
INTERNATIONAL BANCSHARES COR COM 459044103 1,809 67,316 SH   DFND 4 67,316 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 49 1,840 SH   DFND 15 1,840 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 56,271 507,266 SH   DFND 3 77,420 0 429,846
INTERNATIONAL BUSINESS MACHS COM 459200101 160,775 1,449,338 SH   DFND 4 1,411,201 7,547 30,590
INTERNATIONAL BUSINESS MACHS COM 459200101 36 325 SH   DFND 5 325 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58,229 524,921 SH   DFND 13 506,110 0 18,811
INTERNATIONAL BUSINESS MACHS COM 459200101 382,072 3,444,265 SH   DFND 15 3,339,050 0 105,215
INTERNATIONAL BUSINESS MACHS COM 459200101 2 2,000 SH Put DFND 15 1,900 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 444 4,005 SH   DFND 17 4,005 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,986 35,931 SH   DFND 24 35,931 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 0 29,100 SH Call DFND 24 29,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,746 224,900 SH Put DFND 24 224,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,302 32,351 SH   DFND 3 879 0 31,472
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,080 69,362 SH   DFND 4 69,242 60 60
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 495 4,845 SH   DFND 13 4,227 0 618
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,088 40,049 SH   DFND 15 39,691 0 358
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1,096 28,715 SH   DFND 15 25,265 0 3,450
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 4,771 125,004 SH   DFND 24 125,004 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 531 89,259 SH   DFND 3 0 0 89,259
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 495 83,184 SH   DFND 4 83,184 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 251 42,238 SH   DFND 13 41,015 0 1,223
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,058 345,904 SH   DFND 15 338,100 0 7,804
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 30 5,000 SH   DFND 24 5,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 162 17,704 SH   DFND 3 0 0 17,704
INTERNATIONAL MNY EXPRESS IN COM 46005L101 230 25,164 SH   DFND 4 25,164 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 97 SH   DFND 24 97 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 479 20,041 SH   DFND 3 75 0 19,966
INTERNATIONAL SEAWAYS INC COM Y41053102 722 30,209 SH   DFND 4 30,209 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 39 1,624 SH   DFND 13 1,624 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 470 19,679 SH   DFND 15 19,429 0 250
INTERNATIONAL SEAWAYS INC COM Y41053102 12 482 SH   DFND 24 482 0 0
INTERPACE BIOSCIENCES INC COM 46062X303 0 26 SH   DFND 4 26 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,872 115,605 SH   DFND 3 6,691 0 108,914
INTERPUBLIC GROUP COS INC COM 460690100 4,009 247,606 SH   DFND 4 247,606 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,037 125,792 SH   DFND 13 125,001 0 791
INTERPUBLIC GROUP COS INC COM 460690100 9,473 585,112 SH   DFND 15 578,063 0 7,049
INTERSECT ENT INC COM 46071F103 341 28,744 SH   DFND 3 0 0 28,744
INTERSECT ENT INC COM 46071F103 450 37,946 SH   DFND 4 37,946 0 0
INTERSECT ENT INC COM 46071F103 51 4,268 SH   DFND 15 4,268 0 0
INTEST CORP COM 461147100 0 56 SH   DFND 4 56 0 0
INTEVAC INC COM 461148108 72 17,664 SH   DFND 3 0 0 17,664
INTEVAC INC COM 461148108 55 13,354 SH   DFND 4 13,354 0 0
INTL FCSTONE INC COM 46116V105 633 17,445 SH   DFND 3 0 0 17,445
INTL FCSTONE INC COM 46116V105 727 20,041 SH   DFND 4 20,041 0 0
INTL FCSTONE INC COM 46116V105 3 86 SH   DFND 15 86 0 0
INTL PAPER CO COM 460146103 4,382 140,775 SH   DFND 3 13,783 0 126,992
INTL PAPER CO COM 460146103 10,494 337,108 SH   DFND 4 335,814 1,292 2
INTL PAPER CO COM 460146103 38 1,221 SH   DFND 5 919 0 302
INTL PAPER CO COM 460146103 2 52 SH   OTR 5 0 0 52
INTL PAPER CO COM 460146103 4,298 138,053 SH   DFND 13 131,877 0 6,176
INTL PAPER CO COM 460146103 42,496 1,365,102 SH   DFND 15 1,305,149 0 59,954
INTL PAPER CO COM 460146103 103 3,300 SH   DFND 17 3,300 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 460 29,938 SH   DFND 4 29,938 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2 100 SH   DFND 13 100 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2 127 SH   DFND 15 127 0 0
INTREPID POTASH INC COM 46121Y102 66 83,040 SH   DFND 3 866 0 82,174
INTREPID POTASH INC COM 46121Y102 107 133,438 SH   DFND 4 133,438 0 0
INTREPID POTASH INC COM 46121Y102 1 1,105 SH   DFND 15 1,105 0 0
INTRICON CORP COM 46121H109 78 6,667 SH   DFND 3 174 0 6,493
INTRICON CORP COM 46121H109 128 10,854 SH   DFND 4 10,854 0 0
INTRICON CORP COM 46121H109 12 1,000 SH   DFND 13 1,000 0 0
INTRICON CORP COM 46121H109 23 1,950 SH   DFND 15 1,950 0 0
INTUIT COM 461202103 60,307 262,206 SH   DFND 3 82,867 0 179,339
INTUIT COM 461202103 73,198 318,250 SH   DFND 4 308,486 175 9,589
INTUIT COM 461202103 8,040 34,958 SH   DFND 5 18,714 0 16,244
INTUIT COM 461202103 1,897 8,249 SH   OTR 5 0 0 8,249
INTUIT COM 461202103 32,331 140,570 SH   DFND 13 137,053 0 3,517
INTUIT COM 461202103 73,780 320,783 SH   DFND 15 317,598 0 3,185
INTUIT COM 461202103 2 9 SH   DFND 17 9 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 94,523 190,875 SH   DFND 3 71,831 0 119,044
INTUITIVE SURGICAL INC COM NEW 46120E602 54,242 109,533 SH   DFND 4 107,283 0 2,250
INTUITIVE SURGICAL INC COM NEW 46120E602 5,143 10,385 SH   DFND 5 9,257 0 1,128
INTUITIVE SURGICAL INC COM NEW 46120E602 7,612 15,371 SH   OTR 5 0 0 15,371
INTUITIVE SURGICAL INC COM NEW 46120E602 5,736 11,582 SH   DFND 13 11,535 0 47
INTUITIVE SURGICAL INC COM NEW 46120E602 75,518 152,496 SH   DFND 15 148,846 0 3,650
INTUITIVE SURGICAL INC COM NEW 46120E602 3,427 6,921 SH   DFND 24 6,921 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 54 11,000 SH Call DFND 24 11,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 491 11,000 SH Put DFND 24 11,000 0 0
INUVO INC COM NEW 46122W204 0 259 SH   DFND 4 259 0 0
INVACARE CORP COM 461203101 257 34,560 SH   DFND 3 720 0 33,840
INVACARE CORP COM 461203101 356 47,901 SH   DFND 4 40,827 0 7,074
INVACARE CORP COM 461203101 0 0 SH   DFND 15 0 0 0
INVACARE CORP COM 461203101 1 95 SH   DFND 24 95 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 281,226 23,792,391 SH   DFND 4 23,776,718 0 15,673
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 15,455 1,307,559 SH   DFND 13 1,291,701 0 15,858
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 194,125 16,423,425 SH   DFND 15 16,302,476 0 120,949
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 814 68,872 SH   DFND 17 68,872 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 50 691 SH   DFND 13 691 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 825 11,503 SH   DFND 15 11,503 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 0 0 SH   DFND 15 0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 0 0 SH   DFND 15 0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 32 647 SH   DFND 4 647 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 17,776 360,499 SH   DFND 13 355,504 0 4,995
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 78,479 1,591,547 SH   DFND 15 1,538,056 0 53,491
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 398 38,790 SH   DFND 13 37,112 0 1,678
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 990 96,420 SH   DFND 15 96,420 0 0
INVESCO BD FD COM 46132L107 1,310 73,995 SH   DFND 3 73,995 0 0
INVESCO BD FD COM 46132L107 1,704 96,272 SH   DFND 13 93,160 0 3,112
INVESCO BD FD COM 46132L107 3,674 207,594 SH   DFND 15 195,735 0 11,859
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 2 50 SH   DFND 13 50 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 518 15,502 SH   DFND 15 15,502 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 302 26,674 SH   DFND 13 26,674 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,422 125,477 SH   DFND 15 115,523 0 9,954
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 138 1,146 SH   DFND 13 1,146 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 24 198 SH   DFND 15 198 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 143 2,338 SH   DFND 13 2,338 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 63 1,026 SH   DFND 15 1,026 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 80 1,147 SH   DFND 13 1,147 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 222 3,168 SH   DFND 15 2,033 0 1,135
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 323 3,097 SH   DFND 13 3,097 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 11 109 SH   DFND 15 109 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 718 8,141 SH   DFND 13 8,031 0 110
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 93 1,054 SH   DFND 15 1,054 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 891 9,329 SH   DFND 13 9,299 0 30
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 72 756 SH   DFND 15 756 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16,431 1,460,567 SH   DFND 4 1,460,567 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,167 103,720 SH   DFND 13 101,898 0 1,822
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8,843 786,012 SH   DFND 15 756,398 0 29,614
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1 100 SH   DFND 17 100 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 4 180 SH   DFND 13 180 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 0 0 SH   DFND 15 0 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 7 331 SH   DFND 15 331 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,360 162,502 SH   DFND 13 160,126 0 2,376
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,682 137,221 SH   DFND 15 135,304 0 1,917
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 127 15,868 SH   DFND 13 15,868 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 3,252 407,500 SH   DFND 15 377,768 0 29,731
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 13,403 637,911 SH   DFND 13 626,977 0 10,934
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 22,391 1,065,716 SH   DFND 15 1,051,039 0 14,677
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 15 784 SH   DFND 15 784 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 14 621 SH   DFND 15 621 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 12 531 SH   DFND 4 531 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 8,182 355,749 SH   DFND 13 348,685 0 7,064
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 7,359 319,973 SH   DFND 15 310,272 0 9,701
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 23 884 SH   DFND 15 884 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,764 79,876 SH   DFND 15 79,876 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 38 1,827 SH   DFND 13 1,827 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 797 38,591 SH   DFND 15 38,591 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6 298 SH   DFND 4 298 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 11,318 539,719 SH   DFND 13 527,776 0 11,943
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 37,366 1,781,873 SH   DFND 15 1,751,546 0 30,327
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 0 2 SH   DFND 15 2 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 60 1,340 SH   DFND 13 1,340 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,566 35,005 SH   DFND 15 34,755 0 250
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 169 8,547 SH   DFND 13 8,547 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,041 103,034 SH   DFND 15 102,695 0 339
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 246 12,485 SH   DFND 13 12,485 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,480 125,878 SH   DFND 15 123,490 0 2,388
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 6,465 292,000 SH   DFND 3 0 0 292,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 12 523 SH   DFND 4 523 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 9,215 416,222 SH   DFND 13 406,700 0 9,522
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 17,914 809,123 SH   DFND 15 791,545 0 17,578
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 267 12,542 SH   DFND 13 12,542 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3,873 181,852 SH   DFND 15 178,211 0 3,641
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 9 432 SH   DFND 4 432 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,811 88,020 SH   DFND 13 86,090 0 1,930
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 15,150 736,496 SH   DFND 15 725,717 0 10,779
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 951 42,839 SH   DFND 13 42,605 0 234
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,103 49,670 SH   DFND 15 48,860 0 810
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6 306 SH   DFND 4 306 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5,984 289,775 SH   DFND 13 287,753 0 2,022
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 23,771 1,151,155 SH   DFND 15 1,139,718 0 11,437
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 11 496 SH   DFND 4 496 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,124 139,129 SH   DFND 13 136,233 0 2,896
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 6,703 298,521 SH   DFND 15 289,234 0 9,287
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 11,025 531,984 SH   DFND 13 520,009 0 11,975
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 28,356 1,368,225 SH   DFND 15 1,342,582 0 25,643
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 11 528 SH   DFND 4 528 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 8,672 400,384 SH   DFND 13 390,348 0 10,036
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 17,509 808,377 SH   DFND 15 792,045 0 16,332
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6 298 SH   DFND 4 298 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 11,996 566,366 SH   DFND 13 554,615 0 11,751
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 30,722 1,450,540 SH   DFND 15 1,428,115 0 22,425
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 169 3,389 SH   DFND 4 3,164 0 225
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 472 9,464 SH   DFND 13 8,964 0 500
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12,817 257,012 SH   DFND 15 252,603 0 4,409
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10 360 SH   DFND 4 360 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 470 17,516 SH   DFND 13 17,516 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 556 20,742 SH   DFND 15 20,564 0 178
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 98 3,137 SH   DFND 4 3,137 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 487 15,541 SH   DFND 13 13,820 0 1,721
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,234 103,217 SH   DFND 15 95,822 0 7,395
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 642 22,548 SH   DFND 15 22,193 0 355
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,017 29,345 SH   DFND 13 27,472 0 1,873
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 52 1,486 SH   DFND 15 572 0 914
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 31 405 SH   DFND 13 405 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 678 8,895 SH   DFND 15 7,964 0 931
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 398 10,257 SH   DFND 13 10,257 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 19 490 SH   DFND 15 490 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 507 4,542 SH   DFND 13 4,542 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,558 13,959 SH   DFND 15 13,900 0 59
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 6 127 SH   DFND 13 127 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 255 5,672 SH   DFND 15 5,422 0 250
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8 41 SH   DFND 4 41 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,445 7,392 SH   DFND 13 7,392 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8,273 42,314 SH   DFND 15 33,461 0 8,853
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8,105 270,792 SH   DFND 13 261,107 0 9,685
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,662 88,943 SH   DFND 15 87,732 0 1,211
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 427 10,680 SH   DFND 13 9,880 0 800
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,712 42,845 SH   DFND 15 42,845 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5,374 53,660 SH   DFND 13 50,602 0 3,058
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9,470 94,567 SH   DFND 15 93,333 0 1,234
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 4 42 SH   DFND 4 42 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 453 5,119 SH   DFND 13 5,119 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,264 14,290 SH   DFND 15 14,290 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 19 117 SH   DFND 4 117 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,225 20,226 SH   DFND 13 19,796 0 430
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 19,529 122,483 SH   DFND 15 120,066 0 2,417
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2 96 SH   DFND 4 96 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 30 1,311 SH   DFND 13 1,311 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 544 23,726 SH   DFND 15 23,726 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,464 30,206 SH   DFND 13 30,168 0 38
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5,112 105,498 SH   DFND 15 100,094 0 5,404
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2 24 SH   DFND 4 24 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 192 2,339 SH   DFND 13 2,321 0 18
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 123 1,501 SH   DFND 15 1,501 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7 74 SH   DFND 4 74 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 38 388 SH   DFND 13 388 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,780 28,348 SH   DFND 15 28,008 0 340
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 13 69 SH   DFND 4 69 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,324 6,997 SH   DFND 13 6,897 0 101
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,514 13,287 SH   DFND 15 12,805 0 482
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 9 299 SH   DFND 4 299 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 848 26,995 SH   DFND 13 26,695 0 300
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,316 41,908 SH   DFND 15 40,202 0 1,706
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,897 34,484 SH   DFND 4 29,350 5,134 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41,382 492,521 SH   DFND 13 484,709 0 7,812
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 250,193 2,977,780 SH   DFND 15 2,921,454 0 56,326
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2 97 SH   DFND 4 97 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 300 14,968 SH   DFND 13 14,623 0 345
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 45 2,271 SH   DFND 15 2,271 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6 50 SH   DFND 4 50 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 42 340 SH   DFND 13 340 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,316 26,809 SH   DFND 15 26,739 0 70
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 7 98 SH   DFND 4 98 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 13 190 SH   DFND 13 190 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,781 26,592 SH   DFND 15 26,187 0 405
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 787 47,044 SH   DFND 13 46,363 0 681
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,726 103,157 SH   DFND 15 103,157 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 125 3,328 SH   DFND 13 3,328 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 351 9,332 SH   DFND 15 9,237 0 95
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5 102 SH   DFND 15 102 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 766 16,020 SH   DFND 15 15,300 0 720
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 74 3,271 SH   DFND 15 3,271 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,761 56,234 SH   DFND 13 56,134 0 100
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 25,911 527,726 SH   DFND 15 520,166 0 7,560
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 355 8,614 SH   DFND 15 8,614 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 460 23,289 SH   DFND 13 23,289 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 251 12,698 SH   DFND 15 12,698 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 511 17,462 SH   DFND 13 17,362 0 100
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 4,923 168,137 SH   DFND 15 158,638 0 9,499
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 5,046 204,649 SH   DFND 13 199,897 0 4,752
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,893 76,776 SH   DFND 15 76,246 0 530
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 196 6,830 SH   DFND 15 6,830 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 108 860 SH   DFND 4 0 430 430
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,871 22,833 SH   DFND 13 22,833 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5,582 44,393 SH   DFND 15 42,683 0 1,710
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 237 20,899 SH   DFND 13 19,163 0 1,736
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8,834 778,285 SH   DFND 15 762,095 0 16,190
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 343 26,520 SH   DFND 13 23,677 0 2,843
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 8,130 627,786 SH   DFND 15 621,003 0 6,783
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 463 12,300 SH   DFND 13 12,300 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4,119 109,405 SH   DFND 15 108,470 0 935
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 6,026 741,430 SH   DFND 4 737,630 0 3,800
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 38 4,703 SH   DFND 13 4,703 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2,877 353,980 SH   DFND 15 347,877 0 6,103
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 246 30,278 SH   DFND 17 30,278 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 95 1,065 SH   DFND 4 1,065 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,051 34,112 SH   DFND 13 33,601 0 511
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5,153 57,609 SH   DFND 15 56,995 0 614
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 29 967 SH   DFND 15 767 0 200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 42 449 SH   DFND 4 449 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 558 6,033 SH   DFND 13 5,768 0 265
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13,770 148,966 SH   DFND 15 103,059 0 45,907
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,447 204,068 SH   DFND 13 198,957 0 5,110
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9,212 545,383 SH   DFND 15 537,665 0 7,718
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 15 177 SH   DFND 4 177 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 12,607 147,039 SH   DFND 13 145,802 0 1,237
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 6,865 80,069 SH   DFND 15 79,314 0 755
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 161 2,970 SH   DFND 4 2,970 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 366 6,738 SH   DFND 15 6,738 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 52 947 SH   DFND 4 947 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 70 1,280 SH   DFND 13 1,280 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,016 18,467 SH   DFND 15 16,497 0 1,970
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1 293 SH   DFND 15 293 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 17 340 SH   DFND 13 340 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 540 10,602 SH   DFND 15 9,277 0 1,325
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 7 297 SH   DFND 13 297 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 121 5,037 SH   DFND 15 5,037 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 79 1,934 SH   DFND 13 1,934 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 96 2,347 SH   DFND 15 2,347 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 476 6,470 SH   DFND 13 6,470 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 169 2,295 SH   DFND 15 2,295 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 100 4,100 SH   DFND 13 4,100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 247 10,139 SH   DFND 15 10,139 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 997 33,092 SH   DFND 13 32,069 0 1,023
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,931 64,090 SH   DFND 15 60,990 0 3,100
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 266 6,090 SH   DFND 4 6,090 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,815 41,485 SH   DFND 13 39,328 0 2,157
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6,805 155,546 SH   DFND 15 154,576 0 970
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 56 2,017 SH   DFND 13 1,178 0 839
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 176 6,296 SH   DFND 15 5,696 0 600
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2 267 SH   DFND 4 267 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 20 3,271 SH   DFND 15 3,271 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 823 37,346 SH   DFND 15 35,561 0 1,785
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 84 1,800 SH   DFND 4 800 500 500
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 326 7,019 SH   DFND 13 6,679 0 340
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,890 40,641 SH   DFND 15 38,391 0 2,250
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 197 6,844 SH   DFND 13 6,844 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 2,131 73,923 SH   DFND 15 73,923 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 99 2,771 SH   DFND 13 2,367 0 404
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 254 7,099 SH   DFND 15 5,024 0 2,075
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 564 8,350 SH   DFND 13 8,150 0 200
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 3,175 46,999 SH   DFND 15 46,052 0 947
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 38 700 SH   DFND 4 700 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 19,193 355,698 SH   DFND 13 353,783 0 1,915
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 60,253 1,116,620 SH   DFND 15 1,050,413 0 66,207
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 553 9,938 SH   DFND 13 9,938 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 4,632 83,220 SH   DFND 15 77,660 0 5,560
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,405 16,483 SH   DFND 13 15,875 0 608
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,918 22,499 SH   DFND 15 21,831 0 668
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 50 1,719 SH   DFND 13 1,719 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 55 1,881 SH   DFND 15 1,881 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1 65 SH   DFND 13 65 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 592 56,830 SH   DFND 15 56,630 0 200
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 413 7,331 SH   DFND 13 7,315 0 16
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 601 10,687 SH   DFND 15 9,787 0 900
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 231 4,371 SH   DFND 13 4,116 0 255
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 8,488 160,265 SH   DFND 15 156,284 0 3,981
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 14 1,045 SH   DFND 4 1,045 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 94 6,821 SH   DFND 13 6,066 0 755
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 377 27,228 SH   DFND 15 25,527 0 1,701
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 6 288 SH   DFND 4 288 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 2,625 66,673 SH   DFND 13 65,429 0 1,244
INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 2,203 55,968 SH   DFND 15 55,968 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 813 11,461 SH   DFND 13 11,461 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 5,685 80,139 SH   DFND 15 79,332 0 807
INVESCO EXCHANGE-TRADED FD T S&P SMLCP INDL 46138E123 35 731 SH   DFND 13 731 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP INDL 46138E123 1,137 23,670 SH   DFND 15 23,153 0 517
INVESCO EXCHANGE-TRADED FD T S&P SMLCAP HIG 46138E131 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 968 9,367 SH   DFND 4 8,717 325 325
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 2,880 27,860 SH   DFND 13 27,475 0 385
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 7,688 74,382 SH   DFND 15 72,773 0 1,609
INVESCO EXCHANGE-TRADED FD T S&P SMLCP FINL 46138E156 667 18,550 SH   DFND 4 18,396 153 1
INVESCO EXCHANGE-TRADED FD T S&P SMLCP FINL 46138E156 614 17,068 SH   DFND 13 16,775 0 293
INVESCO EXCHANGE-TRADED FD T S&P SMLCP FINL 46138E156 4,510 125,374 SH   DFND 15 121,229 0 4,145
INVESCO EXCHANGE-TRADED FD T S&P SMLCP ENGY 46138E164 2 802 SH   DFND 15 802 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP STAP 46138E172 55 872 SH   DFND 13 872 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP STAP 46138E172 116 1,844 SH   DFND 15 1,844 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP DISC 46138E180 14 399 SH   DFND 13 399 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP DISC 46138E180 425 11,911 SH   DFND 15 11,879 0 32
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 11,164 280,361 SH   DFND 13 278,204 0 2,157
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 53,830 1,351,830 SH   DFND 15 1,328,088 0 23,742
INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 892 33,088 SH   DFND 13 27,788 0 5,300
INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 1,017 37,689 SH   DFND 15 37,689 0 0
INVESCO EXCHANGE-TRADED FD T S&P INTL QULTY 46138E214 15 718 SH   DFND 15 718 0 0
INVESCO EXCHANGE-TRADED FD T S&P INTL MOMNT 46138E222 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 2,881 109,567 SH   DFND 13 109,103 0 464
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 5,344 203,271 SH   DFND 15 201,360 0 1,911
INVESCO EXCHANGE-TRADED FD T S&P INTL DEV 46138E248 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 1,164 35,100 SH   DFND 4 35,100 0 0
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 1,377 41,530 SH   DFND 13 41,469 0 61
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 4,270 128,756 SH   DFND 15 126,530 0 2,226
INVESCO EXCHANGE-TRADED FD T S&P EMRNG MMTM 46138E289 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 419 23,903 SH   DFND 13 23,903 0 0
INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 1,411 80,528 SH   DFND 15 79,019 0 1,509
INVESCO EXCHANGE-TRADED FD T S&P 500 MOMNTM 46138E339 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 20,607 439,197 SH   DFND 4 439,197 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 62,395 1,329,819 SH   DFND 13 1,294,772 0 35,047
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 124,431 2,651,990 SH   DFND 15 2,456,720 0 195,270
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 24,638 821,006 SH   DFND 13 806,301 0 14,705
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 26,626 887,250 SH   DFND 15 864,221 0 23,029
INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 235 8,060 SH   DFND 13 7,513 0 547
INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 3,136 107,364 SH   DFND 15 104,371 0 2,993
INVESCO EXCHANGE-TRADED FD T S&P 500 EX RAT 46138E388 36 1,140 SH   DFND 15 1,140 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 ENHNCD 46138E396 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 2,937 167,810 SH   DFND 13 163,081 0 4,729
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 10,708 611,897 SH   DFND 15 597,901 0 13,996
INVESCO EXCHANGE-TRADED FD T RUSEL 1000 LOW 46138E412 12 472 SH   DFND 13 472 0 0
INVESCO EXCHANGE-TRADED FD T RUSEL 1000 LOW 46138E412 0 2 SH   DFND 15 2 0 0
INVESCO EXCHANGE-TRADED FD T RUSEL 1000 EQL 46138E420 26 1,070 SH   DFND 15 1,070 0 0
INVESCO EXCHANGE-TRADED FD T PURBTA MSCI US 46138E461 0 2 SH   DFND 15 2 0 0
INVESCO EXCHANGE-TRADED FD T PURBTA FTSE DV 46138E487 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 267 20,300 SH   DFND 3 20,300 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 209 15,868 SH   DFND 4 13,300 2,566 2
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 22,394 1,701,696 SH   DFND 13 1,668,533 0 33,163
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 289,966 22,033,858 SH   DFND 15 21,738,872 0 294,986
INVESCO EXCHANGE-TRADED FD T NY AMT FRE MUN 46138E529 1,258 50,083 SH   DFND 15 49,407 0 676
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 109 4,221 SH   DFND 4 4,221 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 902 34,959 SH   DFND 13 32,739 0 2,220
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 10,934 423,818 SH   DFND 15 409,256 0 14,562
INVESCO EXCHANGE-TRADED FD T MSCI GBL TIMBR 46138E545 41 1,960 SH   DFND 4 1,960 0 0
INVESCO EXCHANGE-TRADED FD T MSCI GBL TIMBR 46138E545 2 100 SH   DFND 13 100 0 0
INVESCO EXCHANGE-TRADED FD T MSCI GBL TIMBR 46138E545 378 18,056 SH   DFND 15 15,901 0 2,155
INVESCO EXCHANGE-TRADED FD T KBW REGL BKG 46138E578 21 668 SH   DFND 15 668 0 0
INVESCO EXCHANGE-TRADED FD T KBW PPTY CASUT 46138E586 91 1,706 SH   DFND 15 1,706 0 0
INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 1 60 SH   DFND 13 60 0 0
INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 2,420 146,061 SH   DFND 15 144,331 0 1,730
INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 1,665 153,772 SH   DFND 13 153,574 0 198
INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 1,459 134,698 SH   DFND 15 129,825 0 4,873
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 273 8,144 SH   DFND 4 8,144 0 0
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 21 622 SH   DFND 13 622 0 0
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 3,273 97,657 SH   DFND 15 97,657 0 0
INVESCO EXCHANGE-TRADED FD T INTL CORP BD 46138E636 397 16,224 SH   DFND 3 16,224 0 0
INVESCO EXCHANGE-TRADED FD T INTL CORP BD 46138E636 669 27,322 SH   DFND 13 26,957 0 365
INVESCO EXCHANGE-TRADED FD T INTL CORP BD 46138E636 1,839 75,133 SH   DFND 15 74,933 0 200
INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 254 10,816 SH   DFND 15 10,816 0 0
INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 42 1,712 SH   DFND 4 1,712 0 0
INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 166 6,756 SH   DFND 13 6,756 0 0
INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 1,012 41,276 SH   DFND 15 38,226 0 3,050
INVESCO EXCHANGE-TRADED FD T GBL SRT TRM HY 46138E669 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL IG CRP 46138E693 24 954 SH   DFND 13 954 0 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL IG CRP 46138E693 22 853 SH   DFND 15 853 0 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 167 10,076 SH   DFND 4 9,130 946 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 7,825 471,931 SH   DFND 13 466,380 0 5,551
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 89,781 5,415,024 SH   DFND 15 5,395,744 0 19,280
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 827 53,602 SH   DFND 13 53,602 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 921 59,658 SH   DFND 15 59,568 0 90
INVESCO EXCHANGE-TRADED FD T FTSE RAFI SML 46138E735 62 2,678 SH   DFND 13 2,678 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI SML 46138E735 698 30,249 SH   DFND 15 25,169 0 5,080
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 202 6,649 SH   DFND 4 6,649 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 771 25,422 SH   DFND 13 25,422 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 2,175 71,704 SH   DFND 15 65,441 0 6,263
INVESCO EXCHANGE-TRADED FD T FTSE INTL LOW 46138E768 17 765 SH   DFND 13 0 0 765
INVESCO EXCHANGE-TRADED FD T FTSE INTL LOW 46138E768 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 4,802 200,827 SH   DFND 4 200,826 0 1
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 33,704 1,409,625 SH   DFND 13 1,382,059 0 27,566
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 320,282 13,395,299 SH   DFND 15 13,260,690 0 134,609
INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 86 1,800 SH   DFND 4 1,800 0 0
INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 211 4,410 SH   DFND 15 4,410 0 0
INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 2,790 68,498 SH   DFND 13 68,498 0 0
INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 5,954 146,174 SH   DFND 15 143,334 0 2,840
INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 46138E867 4,159 285,408 SH   DFND 13 285,080 0 328
INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 46138E867 5,694 390,715 SH   DFND 15 383,355 0 7,360
INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875 2,041 90,113 SH   DFND 13 89,338 0 775
INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875 5,204 229,739 SH   DFND 15 226,117 0 3,622
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 8,078 243,764 SH   DFND 13 239,603 0 4,161
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 26,971 813,864 SH   DFND 15 799,856 0 14,008
INVESCO EXCHANGE-TRADED FD T S&P SMLCP MATL 46138G201 24 800 SH   DFND 13 800 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP MATL 46138G201 164 5,372 SH   DFND 15 5,372 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 30 650 SH   DFND 13 650 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 765 16,702 SH   DFND 15 16,702 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 20 1,000 SH   DFND 4 1,000 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 6,449 315,195 SH   DFND 13 303,809 0 11,386
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 7,561 369,563 SH   DFND 15 358,091 0 11,472
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 1,460 62,974 SH   DFND 13 58,190 0 4,784
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 16,194 698,327 SH   DFND 15 675,260 0 23,067
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 140 3,333 SH   DFND 13 3,333 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 3,492 83,235 SH   DFND 15 81,803 0 1,432
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 551 13,404 SH   DFND 13 13,159 0 245
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 5,346 130,064 SH   DFND 15 124,470 0 5,594
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 503 11,458 SH   DFND 13 11,458 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 15,399 350,688 SH   DFND 15 338,854 0 11,834
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 169 6,692 SH   DFND 13 6,692 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 2,002 79,363 SH   DFND 15 72,275 0 7,088
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 294 9,521 SH   DFND 4 9,521 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 2,289 74,067 SH   DFND 13 63,567 0 10,500
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 19,239 622,617 SH   DFND 15 596,062 0 26,555
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 16 1,400 SH   DFND 13 1,400 0 0
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 147 12,739 SH   DFND 15 12,739 0 0
INVESCO EXCHANGE-TRADED FD T VRDO TAX FREE 46138G862 277 11,076 SH   DFND 13 10,899 0 177
INVESCO EXCHANGE-TRADED FD T VRDO TAX FREE 46138G862 307 12,294 SH   DFND 15 11,294 0 1,000
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 673 31,349 SH   DFND 4 31,349 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 17,686 824,143 SH   DFND 13 810,592 0 13,551
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 20,439 952,438 SH   DFND 15 924,528 0 27,910
INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 0 1 SH   DFND 15 1 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 755 93,308 SH   DFND 13 59,000 0 34,308
INVESCO HIGH INCOME 2023 TAR COM 46135X108 6,208 767,397 SH   DFND 15 729,276 0 38,121
INVESCO HIGH INCOME 2024 TAR COM 46136K105 128 17,480 SH   DFND 13 14,980 0 2,500
INVESCO HIGH INCOME 2024 TAR COM 46136K105 355 48,309 SH   DFND 15 34,809 0 13,500
INVESCO HIGH INCOME TR II COM 46131F101 51 4,738 SH   DFND 13 4,738 0 0
INVESCO HIGH INCOME TR II COM 46131F101 397 37,101 SH   DFND 15 34,558 0 2,543
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 1 100 SH   DFND 13 100 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 216 15,582 SH   DFND 15 15,582 0 0
INVESCO LTD SHS G491BT108 1,414 155,712 SH   DFND 3 3,067 0 152,645
INVESCO LTD SHS G491BT108 1,600 176,215 SH   DFND 4 176,099 116 0
INVESCO LTD SHS G491BT108 2,447 269,493 SH   DFND 13 264,648 0 4,845
INVESCO LTD SHS G491BT108 10,831 1,192,865 SH   DFND 15 1,183,645 0 9,220
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,213 1,235,339 SH   DFND 3 228,493 0 1,006,846
INVESCO MORTGAGE CAPITAL INC COM 46131B100 726 212,816 SH   DFND 4 212,816 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 1,303 SH   DFND 5 0 0 1,303
INVESCO MORTGAGE CAPITAL INC COM 46131B100 37 10,913 SH   DFND 13 10,913 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 904 265,178 SH   DFND 15 251,678 0 13,500
INVESCO MUN OPPORTUNITY TR COM 46132C107 53 4,612 SH   DFND 4 0 4,612 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,398 122,076 SH   DFND 13 112,024 0 10,052
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,892 165,251 SH   DFND 15 161,305 0 3,946
INVESCO MUN TR COM 46131J103 998 85,337 SH   DFND 13 82,734 0 2,604
INVESCO MUN TR COM 46131J103 5,540 473,546 SH   DFND 15 460,516 0 13,030
INVESCO MUNI INCOME OPP TRST COM 46132X101 39 5,622 SH   DFND 13 5,622 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 656 95,385 SH   DFND 15 53,603 0 41,782
INVESCO PA VALUE MUN INC TR COM 46132K109 76 6,246 SH   DFND 13 4,846 0 1,400
INVESCO PA VALUE MUN INC TR COM 46132K109 337 27,736 SH   DFND 15 26,336 0 1,400
INVESCO QQQ TR UNIT SER 1 46090E103 218,235 1,146,191 SH   DFND   1,146,191 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,924 10,104 SH   DFND 3 10,104 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 25,064 131,637 SH   DFND 4 131,637 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,055 166,000 SH Call DFND 4 166,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 847 46,090 SH Put DFND 4 46,090 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 133,130 699,213 SH   DFND 13 683,348 0 15,865
INVESCO QQQ TR UNIT SER 1 46090E103 713,118 3,745,369 SH   DFND 15 3,654,967 0 90,402
INVESCO QQQ TR UNIT SER 1 46090E103 24,550 128,940 SH   DFND 24 128,940 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,934 2,969,900 SH Call DFND 24 2,969,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 54,474 2,737,200 SH Put DFND 24 2,737,200 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 532 45,403 SH   DFND 13 44,912 0 491
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,389 203,994 SH   DFND 15 193,304 0 10,689
INVESCO SR INCOME TR COM 46131H107 546 169,713 SH   DFND 13 165,187 0 4,526
INVESCO SR INCOME TR COM 46131H107 727 225,695 SH   DFND 15 203,235 0 22,460
INVESCO TR INVT GRADE MUNS COM 46131M106 0 2 SH   DFND 4 2 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,437 118,881 SH   DFND 13 103,567 0 15,314
INVESCO TR INVT GRADE MUNS COM 46131M106 3,441 284,582 SH   DFND 15 273,319 0 11,263
INVESCO TR INVT GRADE NEW YO COM 46131T101 24 2,000 SH   DFND 13 2,000 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 15 1,219 SH   DFND 15 1,219 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 674 47,670 SH   DFND 13 47,670 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 3,824 270,459 SH   DFND 15 257,570 0 12,889
INVESTAR HLDG CORP COM 46134L105 175 13,716 SH   DFND 3 6,049 0 7,667
INVESTAR HLDG CORP COM 46134L105 155 12,121 SH   DFND 4 12,121 0 0
INVESTAR HLDG CORP COM 46134L105 13 1,000 SH   DFND 15 1,000 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 7 2,857 SH   DFND 15 2,857 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,519 190,051 SH   DFND 3 0 0 190,051
INVESTORS BANCORP INC NEW COM 46146L101 2,213 276,982 SH   DFND 4 276,982 0 0
INVESTORS BANCORP INC NEW COM 46146L101 21 2,597 SH   DFND 13 2,575 0 22
INVESTORS BANCORP INC NEW COM 46146L101 387 48,495 SH   DFND 15 23,505 0 24,990
INVESTORS REAL ESTATE TR SH BEN INT 461730509 594 10,800 SH   DFND 3 0 0 10,800
INVESTORS REAL ESTATE TR SH BEN INT 461730509 852 15,495 SH   DFND 4 15,495 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 157 2,846 SH   DFND 13 2,846 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 237 4,307 SH   DFND 15 4,307 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 4 66 SH   DFND 24 66 0 0
INVESTORS TITLE CO COM 461804106 133 1,039 SH   DFND 3 0 0 1,039
INVESTORS TITLE CO COM 461804106 2,365 18,475 SH   DFND 4 18,475 0 0
INVESTORS TITLE CO COM 461804106 38 299 SH   DFND 13 299 0 0
INVESTORS TITLE CO COM 461804106 0 1 SH   DFND 15 1 0 0
INVITAE CORP COM 46185L103 7,872 575,852 SH   DFND 3 97,040 0 478,812
INVITAE CORP COM 46185L103 1,645 120,373 SH   DFND 4 120,373 0 0
INVITAE CORP COM 46185L103 307 22,493 SH   DFND 13 22,479 0 14
INVITAE CORP COM 46185L103 554 40,513 SH   DFND 15 39,413 0 1,100
INVITATION HOMES INC COM 46187W107 184,819 8,648,526 SH   DFND 3 982,343 0 7,666,183
INVITATION HOMES INC COM 46187W107 15,217 712,058 SH   DFND 4 667,122 4 44,932
INVITATION HOMES INC COM 46187W107 232 10,850 SH   DFND 5 1,935 0 8,915
INVITATION HOMES INC COM 46187W107 25 1,148 SH   OTR 5 0 0 1,148
INVITATION HOMES INC COM 46187W107 383 17,908 SH   DFND 13 17,908 0 0
INVITATION HOMES INC COM 46187W107 4,000 187,169 SH   DFND 15 184,794 0 2,375
INVITATION HOMES INC COM 46187W107 141 6,612 SH   DFND 17 6,612 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 4 SH   DFND 4 4 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 2 SH   DFND 15 2 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 10 8,212 SH   DFND 3 0 0 8,212
ION GEOPHYSICAL CORP COM NEW 462044207 8 6,466 SH   DFND 4 6,466 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 33 26,000 SH   DFND 15 23,634 0 2,366
IONIS PHARMACEUTICALS INC COM 462222100 267 5,645 SH   DFND 3 5,143 0 502
IONIS PHARMACEUTICALS INC COM 462222100 1,847 39,067 SH   DFND 4 39,005 62 0
IONIS PHARMACEUTICALS INC COM 462222100 7,168 151,617 SH   DFND 13 151,394 0 223
IONIS PHARMACEUTICALS INC COM 462222100 36,451 770,964 SH   DFND 15 754,910 0 16,054
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,790 59,805 SH   DFND 4 59,805 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 130 4,351 SH   DFND 13 4,351 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,301 43,465 SH   DFND 15 43,320 0 145
IPG PHOTONICS CORP COM 44980X109 324 2,938 SH   DFND 3 292 0 2,646
IPG PHOTONICS CORP COM 44980X109 2,080 18,862 SH   DFND 4 18,862 0 0
IPG PHOTONICS CORP COM 44980X109 116 1,048 SH   DFND 13 1,048 0 0
IPG PHOTONICS CORP COM 44980X109 2,823 25,594 SH   DFND 15 24,062 0 1,532
IQIYI INC SPONSORED ADS 46267X108 42,341 2,378,723 SH   DFND 3 1,206,165 0 1,172,558
IQIYI INC SPONSORED ADS 46267X108 2,534 142,337 SH   DFND 4 142,337 0 0
IQIYI INC SPONSORED ADS 46267X108 110 383,300 SH Put DFND 4 383,300 0 0
IQIYI INC SPONSORED ADS 46267X108 183 10,304 SH   DFND 13 10,304 0 0
IQIYI INC SPONSORED ADS 46267X108 661 37,158 SH   DFND 15 36,358 0 800
IQIYI INC SPONSORED ADS 46267X108 243 13,648 SH   DFND 24 13,648 0 0
IQIYI INC SPONSORED ADS 46267X108 57 34,500 SH Put DFND 24 34,500 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 646 635,000 PRN   DFND 24 635,000 0 0
IQVIA HLDGS INC COM 46266C105 21,678 200,983 SH   DFND 3 4,304 0 196,679
IQVIA HLDGS INC COM 46266C105 11,448 106,135 SH   DFND 4 106,135 0 0
IQVIA HLDGS INC COM 46266C105 260 20,000 SH Call DFND 4 20,000 0 0
IQVIA HLDGS INC COM 46266C105 3,408 130,300 SH Put DFND 4 130,300 0 0
IQVIA HLDGS INC COM 46266C105 2,143 19,870 SH   DFND 13 19,516 0 354
IQVIA HLDGS INC COM 46266C105 17,643 163,570 SH   DFND 15 162,059 0 1,511
IQVIA HLDGS INC COM 46266C105 182 1,688 SH   DFND 24 1,688 0 0
IRADIMED CORP COM 46266A109 80 3,768 SH   DFND 3 0 0 3,768
IRADIMED CORP COM 46266A109 145 6,784 SH   DFND 4 6,784 0 0
IRADIMED CORP COM 46266A109 10 478 SH   DFND 13 478 0 0
IRADIMED CORP COM 46266A109 26 1,224 SH   DFND 15 724 0 500
IRHYTHM TECHNOLOGIES INC COM 450056106 76,296 937,873 SH   DFND 3 240,490 0 697,383
IRHYTHM TECHNOLOGIES INC COM 450056106 1,846 22,690 SH   DFND 4 21,420 0 1,270
IRHYTHM TECHNOLOGIES INC COM 450056106 379 4,659 SH   DFND 5 3,494 0 1,165
IRHYTHM TECHNOLOGIES INC COM 450056106 1,242 15,262 SH   OTR 5 0 0 15,262
IRHYTHM TECHNOLOGIES INC COM 450056106 257 3,158 SH   DFND 13 3,158 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,745 58,333 SH   DFND 15 58,001 0 332
IRIDEX CORP COM 462684101 0 75 SH   DFND 4 75 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,025 90,703 SH   DFND 4 90,703 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 777 34,809 SH   DFND 13 34,345 0 464
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,071 92,740 SH   DFND 15 92,529 0 211
IRIDIUM COMMUNICATIONS INC COM 46269C102 41 1,853 SH   DFND 24 1,853 0 0
IROBOT CORP COM 462726100 1,632 39,909 SH   DFND 3 12,645 0 27,264
IROBOT CORP COM 462726100 615 15,042 SH   DFND 4 15,042 0 0
IROBOT CORP COM 462726100 64 1,559 SH   DFND 13 1,559 0 0
IROBOT CORP COM 462726100 185 4,533 SH   DFND 15 3,833 0 700
IROBOT CORP COM 462726100 2 50 SH   DFND 24 50 0 0
IRON MTN INC NEW COM 46284V101 3,007 126,330 SH   DFND 3 2,366 0 123,964
IRON MTN INC NEW COM 46284V101 5,322 223,593 SH   DFND 4 223,593 0 0
IRON MTN INC NEW COM 46284V101 873 36,662 SH   DFND 13 35,982 0 680
IRON MTN INC NEW COM 46284V101 9,393 394,651 SH   DFND 15 377,217 0 17,434
IRON MTN INC NEW COM 46284V101 10 2,200 SH Put DFND 15 2,200 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,230 121,925 SH   DFND 3 0 0 121,925
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,745 172,903 SH   DFND 4 172,903 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 30 3,000 SH   DFND 13 3,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 351 34,775 SH   DFND 15 34,386 0 389
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 5 5,000 PRN   DFND 24 5,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 0 SH   DFND 15 0 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 0 1 SH   DFND 15 1 0 0
ISHARES GOLD TRUST ISHARES 464285105 114,898 7,624,276 SH   DFND 4 7,619,397 0 4,879
ISHARES GOLD TRUST ISHARES 464285105 22,508 1,493,587 SH   DFND 13 1,455,604 0 37,983
ISHARES GOLD TRUST ISHARES 464285105 114,908 7,624,941 SH   DFND 15 7,424,914 0 200,027
ISHARES GOLD TRUST ISHARES 464285105 78 5,179 SH   DFND 17 5,179 0 0
ISHARES INC MSCI AUST ETF 464286103 39,362 2,532,951 SH   DFND 3 2,532,951 0 0
ISHARES INC MSCI AUST ETF 464286103 3,325 213,934 SH   DFND 4 213,934 0 0
ISHARES INC MSCI AUST ETF 464286103 5,315 342,016 SH   DFND 13 340,501 0 1,515
ISHARES INC MSCI AUST ETF 464286103 883 56,845 SH   DFND 15 55,869 0 976
ISHARES INC MSCI FRNTR100ETF 464286145 357 16,727 SH   DFND 3 16,727 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 8,499 398,103 SH   DFND 4 397,553 0 550
ISHARES INC MSCI FRNTR100ETF 464286145 479 22,423 SH   DFND 13 22,423 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 6,641 311,061 SH   DFND 15 259,947 0 51,114
ISHARES INC US INTL HGH YLD 464286178 10 226 SH   DFND 15 226 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 13 1,004 SH   DFND 4 1,004 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 2 153 SH   DFND 13 153 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 143 10,878 SH   DFND 15 10,738 0 140
ISHARES INC INTL HIGH YIELD 464286210 1 34 SH   DFND 13 34 0 0
ISHARES INC INTL HIGH YIELD 464286210 5 108 SH   DFND 15 108 0 0
ISHARES INC JP MRG EM CRP BD 464286251 8 185 SH   DFND 13 185 0 0
ISHARES INC JP MRG EM CRP BD 464286251 191 4,249 SH   DFND 15 4,076 0 173
ISHARES INC JP MRGN EM HI BD 464286285 29 750 SH   DFND 4 750 0 0
ISHARES INC JP MRGN EM HI BD 464286285 114 3,008 SH   DFND 13 2,757 0 251
ISHARES INC JP MRGN EM HI BD 464286285 132 3,467 SH   DFND 15 3,467 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 0 2 SH   DFND 15 2 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 18 1,230 SH   DFND 13 1,230 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 71 4,914 SH   DFND 15 4,792 0 122
ISHARES INC EM MKTS DIV ETF 464286319 123 4,381 SH   DFND 15 4,381 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 0 1 SH   DFND 15 1 0 0
ISHARES INC GLB ENR PROD ETF 464286343 11 1,062 SH   DFND 15 1,062 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 0 0 SH   DFND 15 0 0 0
ISHARES INC MSCI WORLD ETF 464286392 219 2,810 SH   DFND 4 2,810 0 0
ISHARES INC MSCI WORLD ETF 464286392 58 745 SH   DFND 13 745 0 0
ISHARES INC MSCI WORLD ETF 464286392 0 1 SH   DFND 15 1 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,086 130,997 SH   DFND 3 130,997 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 7,546 320,292 SH   DFND 4 320,292 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 505 21,415 SH   DFND 13 21,415 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,637 196,836 SH   DFND 15 192,952 0 3,884
ISHARES INC MSCI EM ASIA ETF 464286426 621 10,911 SH   DFND 4 10,911 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 241 4,234 SH   DFND 13 4,234 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 6,646 116,691 SH   DFND 15 116,239 0 452
ISHARES INC EM MKT SM-CP ETF 464286475 24 734 SH   DFND 13 734 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 2,403 74,916 SH   DFND 15 72,864 0 2,052
ISHARES INC MSCI CDA ETF 464286509 2,180 99,790 SH   DFND   99,790 0 0
ISHARES INC MSCI CDA ETF 464286509 2,672 122,270 SH   DFND 4 122,045 0 225
ISHARES INC MSCI CDA ETF 464286509 123 5,635 SH   DFND 13 5,135 0 500
ISHARES INC MSCI CDA ETF 464286509 6,252 286,137 SH   DFND 15 284,702 0 1,435
ISHARES INC JP MORGAN EM ETF 464286517 1,339 35,772 SH   DFND 4 35,772 0 0
ISHARES INC JP MORGAN EM ETF 464286517 382 10,193 SH   DFND 13 9,697 0 496
ISHARES INC JP MORGAN EM ETF 464286517 7,906 211,160 SH   DFND 15 209,057 0 2,103
ISHARES INC MIN VOL GBL ETF 464286525 562 7,000 SH   DFND 4 7,000 0 0
ISHARES INC MIN VOL GBL ETF 464286525 4,563 56,798 SH   DFND 13 55,469 0 1,329
ISHARES INC MIN VOL GBL ETF 464286525 23,309 290,125 SH   DFND 15 284,330 0 5,795
ISHARES INC MIN VOL EMRG MKT 464286533 6,722 143,268 SH   DFND 13 138,582 0 4,686
ISHARES INC MIN VOL EMRG MKT 464286533 58,696 1,250,982 SH   DFND 15 1,231,007 0 19,975
ISHARES INC MSCI JAPN SMCETF 464286582 10 171 SH   DFND 13 171 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 126 2,126 SH   DFND 15 2,126 0 0
ISHARES INC MSCI EURZONE ETF 464286608 35,508 1,163,799 SH   DFND 3 1,163,799 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,674 54,851 SH   DFND 4 30,009 0 24,842
ISHARES INC MSCI EURZONE ETF 464286608 304 9,948 SH   DFND 13 9,948 0 0
ISHARES INC MSCI EURZONE ETF 464286608 12,786 419,077 SH   DFND 15 416,704 0 2,373
ISHARES INC MSCI THAILND ETF 464286624 3 54 SH   DFND 13 54 0 0
ISHARES INC MSCI THAILND ETF 464286624 168 2,919 SH   DFND 15 2,828 0 91
ISHARES INC MSCI ISRAEL ETF 464286632 157 3,493 SH   DFND   3,493 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 271 6,046 SH   DFND 4 6,046 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 38 844 SH   DFND 13 844 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 278 6,186 SH   DFND 15 5,654 0 532
ISHARES INC MSCI CHILE ETF 464286640 77 3,547 SH   DFND 15 3,447 0 100
ISHARES INC MSCI BRIC INDX 464286657 182 5,108 SH   DFND 4 5,108 0 0
ISHARES INC MSCI BRIC INDX 464286657 548 15,394 SH   DFND 13 15,394 0 0
ISHARES INC MSCI BRIC INDX 464286657 1,658 46,529 SH   DFND 15 46,479 0 50
ISHARES INC MSCI PAC JP ETF 464286665 15,394 453,975 SH   DFND 4 453,975 0 0
ISHARES INC MSCI PAC JP ETF 464286665 971 28,631 SH   DFND 13 27,487 0 1,144
ISHARES INC MSCI PAC JP ETF 464286665 3,063 90,338 SH   DFND 15 87,268 0 3,070
ISHARES INC MSCI EQUAL WEITE 464286681 47 1,000 SH   DFND 13 1,000 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 257 5,504 SH   DFND 15 5,504 0 0
ISHARES INC MSCI FRANCE ETF 464286707 32,566 1,389,348 SH   DFND 3 1,389,348 0 0
ISHARES INC MSCI FRANCE ETF 464286707 5 227 SH   DFND 4 227 0 0
ISHARES INC MSCI FRANCE ETF 464286707 12,974 553,504 SH   DFND 13 552,012 0 1,492
ISHARES INC MSCI FRANCE ETF 464286707 16,418 700,411 SH   DFND 15 684,109 0 16,302
ISHARES INC MSCI TURKEY ETF 464286715 46 2,452 SH   DFND 13 2,452 0 0
ISHARES INC MSCI TURKEY ETF 464286715 36 1,898 SH   DFND 15 1,898 0 0
ISHARES INC MSCI SWITZERLAND 464286749 29,943 846,807 SH   DFND 3 846,807 0 0
ISHARES INC MSCI SWITZERLAND 464286749 110 3,105 SH   DFND 4 2,630 0 475
ISHARES INC MSCI SWITZERLAND 464286749 4,755 134,487 SH   DFND 13 134,487 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,979 55,956 SH   DFND 15 55,127 0 829
ISHARES INC MSCI SWEDEN ETF 464286756 2,944 115,051 SH   DFND 13 114,729 0 322
ISHARES INC MSCI SWEDEN ETF 464286756 244 9,535 SH   DFND 15 9,422 0 113
ISHARES INC MSCI SPAIN ETF 464286764 2,084 102,557 SH   DFND 13 102,236 0 321
ISHARES INC MSCI SPAIN ETF 464286764 25 1,230 SH   DFND 15 1,085 0 145
ISHARES INC MSCI STH KOR ETF 464286772 6,280 133,851 SH   DFND 3 133,851 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,117 45,114 SH   DFND 4 44,592 0 522
ISHARES INC MSCI STH KOR ETF 464286772 745 15,873 SH   DFND 13 15,844 0 29
ISHARES INC MSCI STH KOR ETF 464286772 692 14,739 SH   DFND 15 14,433 0 306
ISHARES INC MSCI STH KOR ETF 464286772 23 496 SH   DFND 24 496 0 0
ISHARES INC MSCI STH AFR ETF 464286780 2,421 85,313 SH   DFND 3 85,313 0 0
ISHARES INC MSCI STH AFR ETF 464286780 28 1,001 SH   DFND 4 1,001 0 0
ISHARES INC MSCI STH AFR ETF 464286780 47 1,655 SH   DFND 13 1,655 0 0
ISHARES INC MSCI STH AFR ETF 464286780 50 1,762 SH   DFND 15 1,518 0 244
ISHARES INC MSCI GERMANY ETF 464286806 34,054 1,585,377 SH   DFND 3 1,585,377 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,728 80,469 SH   DFND 4 79,959 0 510
ISHARES INC MSCI GERMANY ETF 464286806 10,805 503,041 SH   DFND 13 501,452 0 1,589
ISHARES INC MSCI GERMANY ETF 464286806 3,269 152,176 SH   DFND 15 148,843 0 3,333
ISHARES INC MSCI NETHERL ETF 464286814 8,556 329,187 SH   DFND 13 328,239 0 948
ISHARES INC MSCI NETHERL ETF 464286814 1,269 48,826 SH   DFND 15 48,284 0 542
ISHARES INC MSCI MEXICO ETF 464286822 149 5,266 SH   DFND 4 5,091 0 175
ISHARES INC MSCI MEXICO ETF 464286822 264 9,319 SH   DFND 13 9,319 0 0
ISHARES INC MSCI MEXICO ETF 464286822 821 28,942 SH   DFND 15 27,157 0 1,785
ISHARES INC MSCI HONG KG ETF 464286871 1,136 56,980 SH   DFND 4 56,617 0 363
ISHARES INC MSCI HONG KG ETF 464286871 2,427 121,719 SH   DFND 13 121,430 0 289
ISHARES INC MSCI HONG KG ETF 464286871 703 35,264 SH   DFND 15 33,021 0 2,243
ISHARES INC CORE MSCI EMKT 46434G103 27,918 689,851 SH   DFND   689,851 0 0
ISHARES INC CORE MSCI EMKT 46434G103 31,170 770,193 SH   DFND 3 770,193 0 0
ISHARES INC CORE MSCI EMKT 46434G103 780,728 19,291,519 SH   DFND 4 19,275,189 2,621 13,709
ISHARES INC CORE MSCI EMKT 46434G103 98,873 2,443,130 SH   DFND 13 2,406,496 0 36,634
ISHARES INC CORE MSCI EMKT 46434G103 1,060,727 26,210,208 SH   DFND 15 25,953,803 0 256,405
ISHARES INC CORE MSCI EMKT 46434G103 7,987 197,357 SH   DFND 17 197,357 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 0 0 SH   DFND 15 0 0 0
ISHARES INC CUR HD MSCI EM 46434G509 16 737 SH   DFND 13 737 0 0
ISHARES INC CUR HD MSCI EM 46434G509 480 22,485 SH   DFND 15 22,485 0 0
ISHARES INC MSCI EMRG CHN 46434G764 0 1 SH   DFND 15 1 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 894 27,128 SH   DFND 4 26,826 0 302
ISHARES INC MSCI TAIWAN ETF 46434G772 241 7,315 SH   DFND 13 7,315 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 840 25,490 SH   DFND 15 24,897 0 593
ISHARES INC MSCI TAIWAN ETF 46434G772 13 389 SH   DFND 24 389 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 23 1,333 SH   DFND 4 1,333 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 229 13,208 SH   DFND 13 13,208 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 403 23,256 SH   DFND 15 21,289 0 1,967
ISHARES INC MSCI RUSSIA ETF 46434G798 125 4,496 SH   DFND 4 4,496 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 3 93 SH   DFND 13 93 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 39 1,410 SH   DFND 15 1,182 0 228
ISHARES INC MSCI MLY ETF NEW 46434G814 128 5,501 SH   DFND 13 5,474 0 27
ISHARES INC MSCI MLY ETF NEW 46434G814 203 8,730 SH   DFND 15 8,362 0 368
ISHARES INC MSCI JPN ETF NEW 46434G822 48,344 978,816 SH   DFND 3 978,816 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12,612 255,356 SH   DFND 4 255,187 0 169
ISHARES INC MSCI JPN ETF NEW 46434G822 11,433 231,482 SH   DFND 13 231,093 0 389
ISHARES INC MSCI JPN ETF NEW 46434G822 19,126 387,236 SH   DFND 15 369,559 0 17,677
ISHARES INC MSCI JPN ETF NEW 46434G822 11 228 SH   DFND 24 228 0 0
ISHARES INC MSCI ITALY ETF 46434G830 41 1,978 SH   DFND 4 1,978 0 0
ISHARES INC MSCI ITALY ETF 46434G830 2,176 104,762 SH   DFND 13 104,402 0 360
ISHARES INC MSCI ITALY ETF 46434G830 232 11,181 SH   DFND 15 11,181 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1 65 SH   DFND 13 65 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 13 677 SH   DFND 15 677 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 0 0 SH   DFND 15 0 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 4,860 177,576 SH   DFND 4 177,576 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 5,722 209,046 SH   DFND 13 209,046 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 15,391 562,340 SH   DFND 15 561,167 0 1,173
ISHARES INC MLT FCTR EMG MKT 46434G889 45,461 1,323,469 SH   DFND 4 1,323,469 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 303 8,807 SH   DFND 13 8,807 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 114 3,311 SH   DFND 15 3,311 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 18 1,943 SH   DFND 13 1,943 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 627 67,408 SH   DFND 15 66,808 0 600
ISHARES SILVER TRUST ISHARES 46428Q109 2,121 162,521 SH   DFND 4 162,521 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 10,788 826,689 SH   DFND 13 732,947 0 93,742
ISHARES SILVER TRUST ISHARES 46428Q109 37,816 2,897,767 SH   DFND 15 2,835,210 0 62,557
ISHARES SILVER TRUST ISHARES 46428Q109 309 23,688 SH   DFND 24 23,688 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 54 925,900 SH Call DFND 24 925,900 0 0
ISHARES TR S&P 100 ETF 464287101 19,155 161,485 SH   DFND 4 161,485 0 0
ISHARES TR S&P 100 ETF 464287101 1,359 11,454 SH   DFND 13 11,353 0 101
ISHARES TR S&P 100 ETF 464287101 21,476 181,052 SH   DFND 15 177,534 0 3,519
ISHARES TR MRNGSTR LG-CP GR 464287119 16,118 86,775 SH   DFND 13 82,896 0 3,879
ISHARES TR MRNGSTR LG-CP GR 464287119 30,161 162,372 SH   DFND 15 155,785 0 6,587
ISHARES TR MRNGSTR LG-CP ET 464287127 129 879 SH   DFND 4 879 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 726 4,952 SH   DFND 13 4,952 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 4,870 33,222 SH   DFND 15 33,067 0 155
ISHARES TR CORE S&P TTL STK 464287150 1,098,197 19,195,886 SH   DFND 4 19,190,645 1,240 4,001
ISHARES TR CORE S&P TTL STK 464287150 57,174 999,366 SH   DFND 13 997,807 0 1,559
ISHARES TR CORE S&P TTL STK 464287150 671,548 11,738,304 SH   DFND 15 11,668,603 0 69,701
ISHARES TR CORE S&P TTL STK 464287150 4,165 72,808 SH   DFND 17 72,808 0 0
ISHARES TR SELECT DIVID ETF 464287168 409 5,555 SH   DFND 3 0 0 5,555
ISHARES TR SELECT DIVID ETF 464287168 264,462 3,596,161 SH   DFND 4 3,583,028 7,122 6,011
ISHARES TR SELECT DIVID ETF 464287168 29,117 395,932 SH   DFND 13 385,445 0 10,487
ISHARES TR SELECT DIVID ETF 464287168 96,081 1,306,519 SH   DFND 15 1,258,874 0 47,644
ISHARES TR SELECT DIVID ETF 464287168 3,869 52,610 SH   DFND 17 52,610 0 0
ISHARES TR TIPS BD ETF 464287176 1,244 10,549 SH   DFND 3 7,606 0 2,943
ISHARES TR TIPS BD ETF 464287176 68,928 584,533 SH   DFND 4 583,483 400 650
ISHARES TR TIPS BD ETF 464287176 32,843 278,521 SH   DFND 13 271,575 0 6,946
ISHARES TR TIPS BD ETF 464287176 135,574 1,149,715 SH   DFND 15 1,124,317 0 25,398
ISHARES TR TIPS BD ETF 464287176 68 578 SH   DFND 17 578 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,001 26,657 SH   DFND 4 26,657 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,836 48,920 SH   DFND 13 48,026 0 894
ISHARES TR CHINA LG-CAP ETF 464287184 6,105 162,632 SH   DFND 15 155,841 0 6,791
ISHARES TR CHINA LG-CAP ETF 464287184 3,043 81,068 SH   DFND 24 81,068 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 596 250,000 SH Call DFND 24 250,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,007 350,000 SH Put DFND 24 350,000 0 0
ISHARES TR TRANS AVG ETF 464287192 3 25 SH   DFND 4 0 0 25
ISHARES TR TRANS AVG ETF 464287192 2,175 15,733 SH   DFND 13 15,532 0 201
ISHARES TR TRANS AVG ETF 464287192 6,446 46,632 SH   DFND 15 46,346 0 286
ISHARES TR CORE S&P500 ETF 464287200 125,376 485,202 SH   DFND 3 58,514 0 426,688
ISHARES TR CORE S&P500 ETF 464287200 1,507,683 5,834,686 SH   DFND 4 5,823,105 5,277 6,304
ISHARES TR CORE S&P500 ETF 464287200 1,532 5,928 SH   DFND 5 3,538 0 2,390
ISHARES TR CORE S&P500 ETF 464287200 2,515 9,732 SH   OTR 5 0 0 9,732
ISHARES TR CORE S&P500 ETF 464287200 404,750 1,566,371 SH   DFND 13 1,543,406 0 22,965
ISHARES TR CORE S&P500 ETF 464287200 55 2,000 SH Put DFND 13 2,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,235,914 12,522,888 SH   DFND 15 12,320,288 0 202,599
ISHARES TR CORE S&P500 ETF 464287200 34,477 133,424 SH   DFND 17 133,424 0 0
ISHARES TR CORE US AGGBD ET 464287226 102,950 892,347 SH   DFND 3 538,936 0 353,411
ISHARES TR CORE US AGGBD ET 464287226 1,112,553 9,643,349 SH   DFND 4 9,633,031 106 10,212
ISHARES TR CORE US AGGBD ET 464287226 418,562 3,627,998 SH   DFND 13 3,595,514 0 32,484
ISHARES TR CORE US AGGBD ET 464287226 4,370,811 37,885,163 SH   DFND 15 37,611,635 0 273,528
ISHARES TR CORE US AGGBD ET 464287226 1,942 16,835 SH   DFND 17 16,835 0 0
ISHARES TR CORE US AGGBD ET 464287226 221 1,917 SH   DFND 24 1,917 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,866 171,875 SH   DFND 3 32,000 0 139,875
ISHARES TR MSCI EMG MKT ETF 464287234 424,373 12,434,018 SH   DFND 4 12,357,072 5,191 71,755
ISHARES TR MSCI EMG MKT ETF 464287234 4,392 3,520,000 SH Call DFND 4 3,520,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 54,001 6,350,017 SH Put DFND 4 6,350,017 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 36,630 1,073,250 SH   DFND 13 1,050,817 0 22,433
ISHARES TR MSCI EMG MKT ETF 464287234 126,698 3,712,215 SH   DFND 15 3,607,353 0 104,862
ISHARES TR MSCI EMG MKT ETF 464287234 7,431 217,734 SH   DFND 17 217,734 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,716 196,771 SH   DFND 24 196,771 0 0
ISHARES TR IBOXX INV CP ETF 464287242 82,786 670,277 SH   DFND 3 668,352 0 1,925
ISHARES TR IBOXX INV CP ETF 464287242 123,276 998,102 SH   DFND 4 997,165 79 858
ISHARES TR IBOXX INV CP ETF 464287242 51,892 420,141 SH   DFND 13 408,171 0 11,970
ISHARES TR IBOXX INV CP ETF 464287242 217,505 1,761,028 SH   DFND 15 1,718,992 0 42,036
ISHARES TR IBOXX INV CP ETF 464287242 52 419 SH   DFND 17 419 0 0
ISHARES TR IBOXX INV CP ETF 464287242 118 954 SH   DFND 24 954 0 0
ISHARES TR IBOXX INV CP ETF 464287242 126 25,500 SH Call DFND 24 25,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 36 29,600 SH Put DFND 24 29,600 0 0
ISHARES TR GBL COMM SVC ETF 464287275 90 1,745 SH   DFND 13 1,705 0 40
ISHARES TR GBL COMM SVC ETF 464287275 1,592 30,700 SH   DFND 15 29,605 0 1,095
ISHARES TR GLOBAL TECH ETF 464287291 3,669 20,120 SH   DFND 4 19,670 0 450
ISHARES TR GLOBAL TECH ETF 464287291 8,914 48,881 SH   DFND 13 47,734 0 1,147
ISHARES TR GLOBAL TECH ETF 464287291 29,867 163,780 SH   DFND 15 154,994 0 8,786
ISHARES TR S&P 500 GRWT ETF 464287309 274,032 1,660,295 SH   DFND 4 1,659,497 261 537
ISHARES TR S&P 500 GRWT ETF 464287309 70,580 427,626 SH   DFND 13 381,556 0 46,070
ISHARES TR S&P 500 GRWT ETF 464287309 520,466 3,153,384 SH   DFND 15 3,038,125 0 115,259
ISHARES TR S&P 500 GRWT ETF 464287309 1,896 11,487 SH   DFND 17 11,487 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 65 1,064 SH   DFND 4 1,064 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 145 2,379 SH   DFND 13 2,149 0 230
ISHARES TR GLOB HLTHCRE ETF 464287325 5,828 95,631 SH   DFND 15 89,648 0 5,983
ISHARES TR GLOBAL FINLS ETF 464287333 24 500 SH   DFND 13 500 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 215 4,553 SH   DFND 15 4,383 0 170
ISHARES TR GLOBAL ENERG ETF 464287341 1,268 75,066 SH   DFND 4 75,000 66 0
ISHARES TR GLOBAL ENERG ETF 464287341 154 9,141 SH   DFND 13 9,066 0 75
ISHARES TR GLOBAL ENERG ETF 464287341 3,302 195,492 SH   DFND 15 188,485 0 7,007
ISHARES TR NORTH AMERN NAT 464287374 384 23,075 SH   DFND 13 23,075 0 0
ISHARES TR NORTH AMERN NAT 464287374 197 11,837 SH   DFND 15 11,837 0 0
ISHARES TR JPX NIKKEI 400 464287382 4 71 SH   DFND 15 71 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,602 87,731 SH   DFND 4 87,731 0 0
ISHARES TR LATN AMER 40 ETF 464287390 969 53,057 SH   DFND 13 52,807 0 250
ISHARES TR LATN AMER 40 ETF 464287390 1,039 56,897 SH   DFND 15 55,262 0 1,635
ISHARES TR S&P 500 VAL ETF 464287408 128,690 1,337,034 SH   DFND 4 1,331,711 2,510 2,813
ISHARES TR S&P 500 VAL ETF 464287408 40,727 423,139 SH   DFND 13 413,425 0 9,714
ISHARES TR S&P 500 VAL ETF 464287408 405,279 4,210,692 SH   DFND 15 4,112,931 0 97,761
ISHARES TR S&P 500 VAL ETF 464287408 1,079 11,212 SH   DFND 24 11,212 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,847 23,320 SH   DFND 4 23,186 134 0
ISHARES TR 20 YR TR BD ETF 464287432 32,451 196,705 SH   DFND 13 193,368 0 3,337
ISHARES TR 20 YR TR BD ETF 464287432 220,315 1,335,488 SH   DFND 15 1,320,121 0 15,367
ISHARES TR BARCLAYS 7 10 YR 464287440 182,337 1,500,965 SH   DFND 3 1,500,965 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 18,863 155,275 SH   DFND 4 153,500 1,518 257
ISHARES TR BARCLAYS 7 10 YR 464287440 54,369 447,553 SH   DFND 13 438,265 0 9,288
ISHARES TR BARCLAYS 7 10 YR 464287440 290,683 2,392,849 SH   DFND 15 2,364,900 0 27,949
ISHARES TR BARCLAYS 7 10 YR 464287440 12 100 SH   DFND 17 100 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 43,855 506,000 SH   DFND 3 506,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 42,864 494,564 SH   DFND 4 491,825 1,939 800
ISHARES TR 1 3 YR TREAS BD 464287457 69,149 797,839 SH   DFND 13 784,086 0 13,753
ISHARES TR 1 3 YR TREAS BD 464287457 320,742 3,700,729 SH   DFND 15 3,497,203 0 203,526
ISHARES TR MSCI EAFE ETF 464287465 44,938 840,586 SH   DFND   840,586 0 0
ISHARES TR MSCI EAFE ETF 464287465 71,388 1,335,355 SH   DFND 3 990,158 0 345,197
ISHARES TR MSCI EAFE ETF 464287465 849,987 15,899,492 SH   DFND 4 15,886,676 6,314 6,502
ISHARES TR MSCI EAFE ETF 464287465 1,328 1,617,500 SH Call DFND 4 1,617,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 42,798 4,887,235 SH Put DFND 4 4,887,235 0 0
ISHARES TR MSCI EAFE ETF 464287465 45,550 852,030 SH   DFND 13 833,238 0 18,792
ISHARES TR MSCI EAFE ETF 464287465 224,514 4,199,671 SH   DFND 15 4,056,681 0 142,990
ISHARES TR MSCI EAFE ETF 464287465 16,413 307,013 SH   DFND 17 307,013 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,159 133,912 SH   DFND 24 133,912 0 0
ISHARES TR MSCI EAFE ETF 464287465 167 17,500 SH Put DFND 24 17,500 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 15,508 241,971 SH   DFND   241,971 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,025 16,000 SH   DFND 3 16,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 174,686 2,725,640 SH   DFND 4 2,725,001 639 0
ISHARES TR RUS MDCP VAL ETF 464287473 15,619 243,709 SH   DFND 13 233,359 0 10,350
ISHARES TR RUS MDCP VAL ETF 464287473 77,865 1,214,926 SH   DFND 15 1,174,175 0 40,751
ISHARES TR RUS MDCP VAL ETF 464287473 1,141 17,801 SH   DFND 17 17,801 0 0
ISHARES TR RUS MD CP GR ETF 464287481 15,379 126,481 SH   DFND   126,481 0 0
ISHARES TR RUS MD CP GR ETF 464287481 973 8,000 SH   DFND 3 8,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 345,208 2,839,117 SH   DFND 4 2,838,604 513 0
ISHARES TR RUS MD CP GR ETF 464287481 214 1,762 SH   DFND 5 1,762 0 0
ISHARES TR RUS MD CP GR ETF 464287481 407 3,347 SH   OTR 5 0 0 3,347
ISHARES TR RUS MD CP GR ETF 464287481 44,211 363,607 SH   DFND 13 356,871 0 6,736
ISHARES TR RUS MD CP GR ETF 464287481 553,929 4,555,709 SH   DFND 15 4,522,013 0 33,695
ISHARES TR RUS MD CP GR ETF 464287481 1,135 9,332 SH   DFND 17 9,332 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,145 49,683 SH   DFND 3 47,283 0 2,400
ISHARES TR RUS MID CAP ETF 464287499 922,032 21,358,161 SH   DFND 4 21,279,861 16,426 61,874
ISHARES TR RUS MID CAP ETF 464287499 138 3,197 SH   OTR 5 0 0 3,197
ISHARES TR RUS MID CAP ETF 464287499 53,796 1,246,135 SH   DFND 13 1,240,721 0 5,414
ISHARES TR RUS MID CAP ETF 464287499 789,263 18,282,664 SH   DFND 15 18,074,132 0 208,532
ISHARES TR RUS MID CAP ETF 464287499 12,082 279,874 SH   DFND 17 279,874 0 0
ISHARES TR CORE S&P MCP ETF 464287507 103,892 722,176 SH   DFND   722,176 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,107 21,594 SH   DFND 3 12,089 0 9,505
ISHARES TR CORE S&P MCP ETF 464287507 697,236 4,846,628 SH   DFND 4 4,844,011 442 2,175
ISHARES TR CORE S&P MCP ETF 464287507 159,635 1,109,658 SH   DFND 13 1,096,490 0 13,169
ISHARES TR CORE S&P MCP ETF 464287507 88 1,600 SH Put DFND 13 1,600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,382,363 9,609,087 SH   DFND 15 9,444,403 0 164,684
ISHARES TR CORE S&P MCP ETF 464287507 5,178 35,994 SH   DFND 17 35,994 0 0
ISHARES TR EXPANDED TECH 464287515 171 811 SH   DFND 4 811 0 0
ISHARES TR EXPANDED TECH 464287515 14,736 70,075 SH   DFND 13 69,104 0 971
ISHARES TR EXPANDED TECH 464287515 38,478 182,978 SH   DFND 15 176,986 0 5,992
ISHARES TR EXPANDED TECH 464287515 31,544 150,000 SH   DFND 24 150,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 18,236 88,863 SH   DFND 13 88,063 0 800
ISHARES TR PHLX SEMICND ETF 464287523 16,759 81,669 SH   DFND 15 80,482 0 1,187
ISHARES TR NA TEC MULTM ETF 464287531 277 6,398 SH   DFND 13 6,398 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1,099 25,402 SH   DFND 15 24,524 0 878
ISHARES TR EXPND TEC SC ETF 464287549 5,147 24,306 SH   DFND 13 24,231 0 75
ISHARES TR EXPND TEC SC ETF 464287549 13,824 65,278 SH   DFND 15 62,675 0 2,603
ISHARES TR NASDAQ BIOTECH 464287556 1,014 9,416 SH   DFND 4 8,891 0 525
ISHARES TR NASDAQ BIOTECH 464287556 17,362 161,149 SH   DFND 13 155,927 0 5,222
ISHARES TR NASDAQ BIOTECH 464287556 45,307 420,525 SH   DFND 15 369,509 0 51,016
ISHARES TR NASDAQ BIOTECH 464287556 1 100 SH Put DFND 15 100 0 0
ISHARES TR COHEN STEER REIT 464287564 328 3,578 SH   DFND 4 3,578 0 0
ISHARES TR COHEN STEER REIT 464287564 14,247 155,565 SH   DFND 13 153,322 0 2,243
ISHARES TR COHEN STEER REIT 464287564 15,949 174,158 SH   DFND 15 167,249 0 6,909
ISHARES TR GLOBAL 100 ETF 464287572 622 13,925 SH   DFND 13 13,925 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,954 66,137 SH   DFND 15 65,359 0 778
ISHARES TR U.S. CNSM SV ETF 464287580 13,954 78,766 SH   DFND 13 77,462 0 1,304
ISHARES TR U.S. CNSM SV ETF 464287580 14,826 83,685 SH   DFND 15 79,006 0 4,679
ISHARES TR RUS 1000 VAL ETF 464287598 4,071 41,050 SH   DFND 3 41,050 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 152,574 1,538,357 SH   DFND 4 1,536,530 0 1,827
ISHARES TR RUS 1000 VAL ETF 464287598 753 7,592 SH   DFND 5 7,592 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 163 1,642 SH   OTR 5 0 0 1,642
ISHARES TR RUS 1000 VAL ETF 464287598 78,272 789,187 SH   DFND 13 777,626 0 11,561
ISHARES TR RUS 1000 VAL ETF 464287598 150,593 1,518,383 SH   DFND 15 1,397,187 0 121,196
ISHARES TR RUS 1000 VAL ETF 464287598 94 945 SH   DFND 17 945 0 0
ISHARES TR S&P MC 400GR ETF 464287606 546,713 3,063,503 SH   DFND 4 3,059,507 551 3,445
ISHARES TR S&P MC 400GR ETF 464287606 46 258 SH   OTR 5 0 0 258
ISHARES TR S&P MC 400GR ETF 464287606 24,816 139,058 SH   DFND 13 136,275 0 2,783
ISHARES TR S&P MC 400GR ETF 464287606 165,365 926,621 SH   DFND 15 888,443 0 38,178
ISHARES TR S&P MC 400GR ETF 464287606 4,619 25,885 SH   DFND 17 25,885 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,454 36,200 SH   DFND 3 36,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 449,600 2,984,398 SH   DFND 4 2,983,898 0 500
ISHARES TR RUS 1000 GRW ETF 464287614 145 963 SH   DFND 5 868 0 95
ISHARES TR RUS 1000 GRW ETF 464287614 2,402 15,941 SH   OTR 5 0 0 15,941
ISHARES TR RUS 1000 GRW ETF 464287614 94,582 627,826 SH   DFND 13 615,970 0 11,856
ISHARES TR RUS 1000 GRW ETF 464287614 281,425 1,868,071 SH   DFND 15 1,780,149 0 87,922
ISHARES TR RUS 1000 GRW ETF 464287614 443 2,939 SH   DFND 17 2,939 0 0
ISHARES TR RUS 1000 ETF 464287622 135,055 954,248 SH   DFND 4 954,248 0 0
ISHARES TR RUS 1000 ETF 464287622 27,308 192,949 SH   DFND 13 183,193 0 9,756
ISHARES TR RUS 1000 ETF 464287622 44,216 312,412 SH   DFND 15 306,195 0 6,217
ISHARES TR RUS 2000 VAL ETF 464287630 15,394 187,664 SH   DFND   187,664 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 67,439 822,126 SH   DFND 3 822,126 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 56,943 694,168 SH   DFND 4 692,172 75 1,921
ISHARES TR RUS 2000 VAL ETF 464287630 5 63 SH   DFND 5 0 0 63
ISHARES TR RUS 2000 VAL ETF 464287630 1,071 13,059 SH   DFND 13 12,989 0 70
ISHARES TR RUS 2000 VAL ETF 464287630 45,303 552,268 SH   DFND 15 530,299 0 21,970
ISHARES TR RUS 2000 VAL ETF 464287630 432 5,264 SH   DFND 17 5,264 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 15,256 96,454 SH   DFND   96,454 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,458 21,862 SH   DFND 3 21,862 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 114,218 722,120 SH   DFND 4 721,643 152 325
ISHARES TR RUS 2000 GRW ETF 464287648 11,168 70,607 SH   DFND 13 69,379 0 1,228
ISHARES TR RUS 2000 GRW ETF 464287648 220,807 1,396,008 SH   DFND 15 1,378,736 0 17,272
ISHARES TR RUS 2000 GRW ETF 464287648 1,226 7,750 SH   DFND 17 7,750 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 89,195 779,269 SH   DFND   779,269 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,734 154,935 SH   DFND 3 21,035 0 133,900
ISHARES TR RUSSELL 2000 ETF 464287655 1,226,532 10,715,810 SH   DFND 4 10,694,285 7,062 14,463
ISHARES TR RUSSELL 2000 ETF 464287655 7 100,000 SH Call DFND 4 100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,965 237,770 SH Put DFND 4 237,770 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 632 5,520 SH   OTR 5 0 0 5,520
ISHARES TR RUSSELL 2000 ETF 464287655 142,207 1,242,418 SH   DFND 13 1,210,637 0 31,781
ISHARES TR RUSSELL 2000 ETF 464287655 38 900 SH Put DFND 13 900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,530,699 13,373,226 SH   DFND 15 13,257,670 0 115,556
ISHARES TR RUSSELL 2000 ETF 464287655 8,852 77,335 SH   DFND 17 77,335 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,279 98,541 SH   DFND 24 98,541 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 43,354 6,941,600 SH Call DFND 24 6,941,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 191,949 11,325,700 SH Put DFND 24 11,325,700 0 0
ISHARES TR CORE S&P US VLU 464287663 231 5,000 SH   DFND 4 5,000 0 0
ISHARES TR CORE S&P US VLU 464287663 2,406 52,104 SH   DFND 13 51,975 0 129
ISHARES TR CORE S&P US VLU 464287663 14,329 310,281 SH   DFND 15 283,607 0 26,674
ISHARES TR CORE S&P US GWT 464287671 63 1,110 SH   DFND 4 1,065 45 0
ISHARES TR CORE S&P US GWT 464287671 548 9,591 SH   DFND 5 9,591 0 0
ISHARES TR CORE S&P US GWT 464287671 1,061 18,589 SH   OTR 5 0 0 18,589
ISHARES TR CORE S&P US GWT 464287671 5,589 97,901 SH   DFND 13 97,100 0 801
ISHARES TR CORE S&P US GWT 464287671 48,719 853,372 SH   DFND 15 825,813 0 27,559
ISHARES TR RUSSELL 3000 ETF 464287689 13,097 88,298 SH   DFND 4 88,298 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 15,955 107,564 SH   DFND 13 107,066 0 498
ISHARES TR RUSSELL 3000 ETF 464287689 17,705 119,360 SH   DFND 15 110,022 0 9,338
ISHARES TR U.S. UTILITS ETF 464287697 387 2,800 SH   DFND 3 2,800 0 0
ISHARES TR U.S. UTILITS ETF 464287697 12,033 87,139 SH   DFND 13 86,636 0 503
ISHARES TR U.S. UTILITS ETF 464287697 7,698 55,748 SH   DFND 15 53,617 0 2,131
ISHARES TR S&P MC 400VL ETF 464287705 356,631 3,249,489 SH   DFND 4 3,244,581 475 4,433
ISHARES TR S&P MC 400VL ETF 464287705 20,339 185,320 SH   DFND 13 182,955 0 2,365
ISHARES TR S&P MC 400VL ETF 464287705 117,160 1,067,515 SH   DFND 15 1,019,998 0 47,517
ISHARES TR S&P MC 400VL ETF 464287705 3,086 28,118 SH   DFND 17 28,118 0 0
ISHARES TR US TELECOM ETF 464287713 1,790 72,038 SH   DFND 4 72,038 0 0
ISHARES TR US TELECOM ETF 464287713 1,242 49,992 SH   DFND 13 47,658 0 2,334
ISHARES TR US TELECOM ETF 464287713 3,942 158,626 SH   DFND 15 149,199 0 9,427
ISHARES TR U.S. TECH ETF 464287721 1,684 8,239 SH   DFND 4 8,239 0 0
ISHARES TR U.S. TECH ETF 464287721 22,879 111,938 SH   DFND 13 109,942 0 1,996
ISHARES TR U.S. TECH ETF 464287721 51,377 251,365 SH   DFND 15 247,307 0 4,058
ISHARES TR U.S. REAL ES ETF 464287739 219 3,145 SH   DFND 4 3,145 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,894 150,000 SH Put DFND 4 150,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,419 77,890 SH   DFND 13 71,427 0 6,463
ISHARES TR U.S. REAL ES ETF 464287739 26,451 380,205 SH   DFND 15 355,087 0 25,118
ISHARES TR U.S. REAL ES ETF 464287739 2,115 30,400 SH   DFND 24 30,400 0 0
ISHARES TR US INDUSTRIALS 464287754 9,190 73,992 SH   DFND 13 72,848 0 1,144
ISHARES TR US INDUSTRIALS 464287754 12,628 101,679 SH   DFND 15 94,866 0 6,813
ISHARES TR US HLTHCARE ETF 464287762 247 1,313 SH   DFND 4 1,313 0 0
ISHARES TR US HLTHCARE ETF 464287762 11,851 63,104 SH   DFND 13 62,113 0 991
ISHARES TR US HLTHCARE ETF 464287762 23,603 125,681 SH   DFND 15 120,505 0 5,176
ISHARES TR U.S. FIN SVC ETF 464287770 455 4,430 SH   DFND 13 4,430 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 6,357 61,915 SH   DFND 15 60,836 0 1,079
ISHARES TR U.S. FINLS ETF 464287788 3,995 41,064 SH   DFND 13 40,200 0 864
ISHARES TR U.S. FINLS ETF 464287788 13,818 142,046 SH   DFND 15 135,827 0 6,219
ISHARES TR U.S. ENERGY ETF 464287796 46 3,009 SH   DFND 4 0 3,009 0
ISHARES TR U.S. ENERGY ETF 464287796 942 61,524 SH   DFND 13 59,629 0 1,895
ISHARES TR U.S. ENERGY ETF 464287796 1,679 109,664 SH   DFND 15 106,086 0 3,578
ISHARES TR CORE S&P SCP ETF 464287804 10,105 180,101 SH   DFND 3 31,560 0 148,541
ISHARES TR CORE S&P SCP ETF 464287804 621,388 11,074,455 SH   DFND 4 11,050,332 4,458 19,665
ISHARES TR CORE S&P SCP ETF 464287804 51,619 919,966 SH   DFND 13 898,866 0 21,100
ISHARES TR CORE S&P SCP ETF 464287804 348,865 6,217,522 SH   DFND 15 6,039,945 0 177,578
ISHARES TR CORE S&P SCP ETF 464287804 3,920 69,856 SH   DFND 17 69,856 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 22 200 SH   DFND 4 200 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,464 22,774 SH   DFND 13 22,419 0 355
ISHARES TR U.S. CNSM GD ETF 464287812 2,519 23,280 SH   DFND 15 21,305 0 1,975
ISHARES TR U.S. BAS MTL ETF 464287838 1,332 19,231 SH   DFND 13 18,519 0 712
ISHARES TR U.S. BAS MTL ETF 464287838 7,198 103,919 SH   DFND 15 96,837 0 7,082
ISHARES TR DOW JONES US ETF 464287846 711 5,633 SH   DFND 13 5,548 0 85
ISHARES TR DOW JONES US ETF 464287846 5,000 39,635 SH   DFND 15 37,756 0 1,879
ISHARES TR EUROPE ETF 464287861 10,034 284,005 SH   DFND 4 284,005 0 0
ISHARES TR EUROPE ETF 464287861 976 27,618 SH   DFND 13 27,331 0 287
ISHARES TR EUROPE ETF 464287861 2,278 64,470 SH   DFND 15 62,018 0 2,452
ISHARES TR SP SMCP600VL ETF 464287879 52,430 524,619 SH   DFND 4 524,028 370 221
ISHARES TR SP SMCP600VL ETF 464287879 11,573 115,802 SH   DFND 13 113,939 0 1,863
ISHARES TR SP SMCP600VL ETF 464287879 41,956 419,813 SH   DFND 15 400,575 0 19,238
ISHARES TR SP SMCP600VL ETF 464287879 388 3,886 SH   DFND 17 3,886 0 0
ISHARES TR S&P SML 600 GWT 464287887 84,813 615,209 SH   DFND 4 614,184 0 1,025
ISHARES TR S&P SML 600 GWT 464287887 12,134 88,014 SH   DFND 13 86,369 0 1,645
ISHARES TR S&P SML 600 GWT 464287887 62,099 450,452 SH   DFND 15 432,275 0 18,177
ISHARES TR S&P SML 600 GWT 464287887 82 596 SH   DFND 17 596 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 1,373 15,859 SH   DFND 13 15,859 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 7,214 83,300 SH   DFND 15 78,532 0 4,768
ISHARES TR INTL TREA BD ETF 464288117 5,955 120,771 SH   DFND 3 120,771 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,015 40,871 SH   DFND 4 40,871 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,593 32,309 SH   DFND 13 31,307 0 1,002
ISHARES TR INTL TREA BD ETF 464288117 4,052 82,168 SH   DFND 15 79,718 0 2,450
ISHARES TR 3YRTB ETF 464288125 563 7,294 SH   DFND 4 7,294 0 0
ISHARES TR 3YRTB ETF 464288125 154 2,002 SH   DFND 13 2,002 0 0
ISHARES TR 3YRTB ETF 464288125 200 2,590 SH   DFND 15 2,380 0 210
ISHARES TR SHRT NAT MUN ETF 464288158 358 3,370 SH   DFND 4 0 0 3,370
ISHARES TR SHRT NAT MUN ETF 464288158 12,712 119,588 SH   DFND 13 117,328 0 2,260
ISHARES TR SHRT NAT MUN ETF 464288158 14,286 134,393 SH   DFND 15 131,052 0 3,341
ISHARES TR AGENCY BOND ETF 464288166 972 8,059 SH   DFND 13 8,059 0 0
ISHARES TR AGENCY BOND ETF 464288166 10,025 83,156 SH   DFND 15 82,799 0 357
ISHARES TR GL TIMB FORE ETF 464288174 636 13,208 SH   DFND 13 12,708 0 500
ISHARES TR GL TIMB FORE ETF 464288174 593 12,325 SH   DFND 15 12,111 0 214
ISHARES TR MSCI AC ASIA ETF 464288182 135 2,253 SH   DFND 4 2,253 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 560 9,370 SH   DFND 13 9,370 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,147 52,702 SH   DFND 15 52,672 0 30
ISHARES TR MRGSTR MD CP ETF 464288208 4,149 27,092 SH   DFND 13 25,881 0 1,211
ISHARES TR MRGSTR MD CP ETF 464288208 6,773 44,225 SH   DFND 15 43,197 0 1,028
ISHARES TR EMGR MKT INF ETF 464288216 6 326 SH   DFND 15 326 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 129 13,548 SH   DFND 4 13,548 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 245 25,630 SH   DFND 13 25,630 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,072 216,934 SH   DFND 15 201,627 0 15,307
ISHARES TR MSCI ACWI EX US 464288240 2,974 79,000 SH   DFND 3 79,000 0 0
ISHARES TR MSCI ACWI EX US 464288240 7,816 207,609 SH   DFND 13 204,643 0 2,966
ISHARES TR MSCI ACWI EX US 464288240 13,158 349,493 SH   DFND 15 337,239 0 12,254
ISHARES TR MSCI ACWI ETF 464288257 5,096 81,446 SH   DFND   81,446 0 0
ISHARES TR MSCI ACWI ETF 464288257 64,566 1,031,901 SH   DFND 4 1,031,901 0 0
ISHARES TR MSCI ACWI ETF 464288257 23,638 377,784 SH   DFND 13 368,180 0 9,604
ISHARES TR MSCI ACWI ETF 464288257 33,639 537,623 SH   DFND 15 536,272 0 1,351
ISHARES TR MSCI KOKUSAI ETF 464288265 0 1 SH   DFND 15 1 0 0
ISHARES TR EAFE SML CP ETF 464288273 17,753 396,016 SH   DFND 3 0 0 396,016
ISHARES TR EAFE SML CP ETF 464288273 6,141 136,994 SH   DFND 4 136,994 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,481 33,032 SH   DFND 13 33,007 0 25
ISHARES TR EAFE SML CP ETF 464288273 21,620 482,267 SH   DFND 15 476,464 0 5,803
ISHARES TR JPMORGAN USD EMG 464288281 35,773 370,015 SH   DFND 4 369,454 556 5
ISHARES TR JPMORGAN USD EMG 464288281 76,293 789,130 SH   DFND 13 777,831 0 11,299
ISHARES TR JPMORGAN USD EMG 464288281 860,557 8,901,091 SH   DFND 15 8,818,016 0 83,074
ISHARES TR JPMORGAN USD EMG 464288281 539 5,575 SH   DFND 17 5,575 0 0
ISHARES TR JPMORGAN USD EMG 464288281 137 1,417 SH   DFND 24 1,417 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 5 25 SH   DFND 4 25 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 4,036 18,505 SH   DFND 13 17,104 0 1,401
ISHARES TR MRGSTR MD CP GRW 464288307 11,488 52,670 SH   DFND 15 52,159 0 511
ISHARES TR NEW YORK MUN ETF 464288323 437 7,727 SH   DFND 13 6,257 0 1,470
ISHARES TR NEW YORK MUN ETF 464288323 2,017 35,688 SH   DFND 15 32,840 0 2,848
ISHARES TR CALIF MUN BD ETF 464288356 1,410 23,306 SH   DFND 4 23,306 0 0
ISHARES TR CALIF MUN BD ETF 464288356 3,307 54,641 SH   DFND 13 53,969 0 672
ISHARES TR CALIF MUN BD ETF 464288356 6,981 115,350 SH   DFND 15 114,052 0 1,298
ISHARES TR GLB INFRASTR ETF 464288372 48 1,417 SH   DFND 4 1,417 0 0
ISHARES TR GLB INFRASTR ETF 464288372 78 2,272 SH   DFND 13 2,272 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,421 70,900 SH   DFND 15 51,149 0 19,751
ISHARES TR MRGSTR MD CP VAL 464288406 2,481 23,207 SH   DFND 13 20,725 0 2,482
ISHARES TR MRGSTR MD CP VAL 464288406 6,586 61,599 SH   DFND 15 60,469 0 1,130
ISHARES TR NATIONAL MUN ETF 464288414 36,241 320,692 SH   DFND 4 317,492 0 3,200
ISHARES TR NATIONAL MUN ETF 464288414 2,656 23,500 SH   DFND 5 23,500 0 0
ISHARES TR NATIONAL MUN ETF 464288414 46,371 410,327 SH   DFND 13 390,261 0 20,066
ISHARES TR NATIONAL MUN ETF 464288414 236,365 2,091,542 SH   DFND 15 2,055,961 0 35,581
ISHARES TR INTL DEVPPTY ETF 464288422 511 18,355 SH   DFND 15 13,852 0 4,503
ISHARES TR ASIA 50 ETF 464288430 9 169 SH   DFND 13 169 0 0
ISHARES TR ASIA 50 ETF 464288430 1,929 34,625 SH   DFND 15 34,405 0 220
ISHARES TR INTL SEL DIV ETF 464288448 18 800 SH   DFND 4 800 0 0
ISHARES TR INTL SEL DIV ETF 464288448 8,261 365,527 SH   DFND 13 351,831 0 13,696
ISHARES TR INTL SEL DIV ETF 464288448 41,430 1,833,198 SH   DFND 15 1,705,049 0 128,148
ISHARES TR INTL DEV RE ETF 464288489 49,889 2,307,543 SH   DFND 4 2,293,769 9,237 4,537
ISHARES TR INTL DEV RE ETF 464288489 729 33,698 SH   DFND 13 32,044 0 1,654
ISHARES TR INTL DEV RE ETF 464288489 640 29,620 SH   DFND 15 27,866 0 1,754
ISHARES TR INTL DEV RE ETF 464288489 394 18,229 SH   DFND 17 18,229 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 4 110 SH   DFND 13 110 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 1,635 42,629 SH   DFND 15 39,339 0 3,290
ISHARES TR MRGSTR SM CP ETF 464288505 2,871 22,913 SH   DFND 15 22,913 0 0
ISHARES TR IBOXX HI YD ETF 464288513 197 2,555 SH   DFND 3 2,555 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,779 165,806 SH   DFND 4 164,141 584 1,081
ISHARES TR IBOXX HI YD ETF 464288513 7,554 1,592,600 SH Put DFND 4 1,592,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 48,969 635,389 SH   DFND 13 629,601 0 5,788
ISHARES TR IBOXX HI YD ETF 464288513 518,634 6,729,395 SH   DFND 15 6,683,351 0 46,044
ISHARES TR IBOXX HI YD ETF 464288513 352 4,572 SH   DFND 24 4,572 0 0
ISHARES TR IBOXX HI YD ETF 464288513 266 73,000 SH Put DFND 24 73,000 0 0
ISHARES TR CRE U S REIT ETF 464288521 50 1,285 SH   DFND 4 1,285 0 0
ISHARES TR CRE U S REIT ETF 464288521 476 12,143 SH   DFND 13 12,143 0 0
ISHARES TR CRE U S REIT ETF 464288521 14,037 358,358 SH   DFND 15 353,788 0 4,570
ISHARES TR RESIDNL REAL EST 464288562 1,660 30,071 SH   DFND 13 29,295 0 776
ISHARES TR RESIDNL REAL EST 464288562 3,473 62,908 SH   DFND 15 61,965 0 943
ISHARES TR MSCI KLD400 SOC 464288570 1,944 19,960 SH   DFND 4 19,960 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,122 11,517 SH   DFND 13 11,517 0 0
ISHARES TR MSCI KLD400 SOC 464288570 9,760 100,220 SH   DFND 15 100,147 0 73
ISHARES TR MBS ETF 464288588 40,939 370,694 SH   DFND   370,694 0 0
ISHARES TR MBS ETF 464288588 298 2,694 SH   DFND 3 0 0 2,694
ISHARES TR MBS ETF 464288588 123,026 1,113,963 SH   DFND 4 1,112,150 1,286 527
ISHARES TR MBS ETF 464288588 54,732 495,584 SH   DFND 13 491,965 0 3,619
ISHARES TR MBS ETF 464288588 697,089 6,311,921 SH   DFND 15 6,271,243 0 40,677
ISHARES TR GOV/CRED BD ETF 464288596 29 240 SH   DFND 13 240 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,831 15,092 SH   DFND 15 15,061 0 31
ISHARES TR MRGSTR SM CP GR 464288604 1,118 6,728 SH   DFND 13 6,028 0 700
ISHARES TR MRGSTR SM CP GR 464288604 5,770 34,712 SH   DFND 15 34,526 0 186
ISHARES TR INTRM GOV CR ETF 464288612 8,333 72,636 SH   DFND 4 72,636 0 0
ISHARES TR INTRM GOV CR ETF 464288612 962 8,384 SH   DFND 13 8,364 0 20
ISHARES TR INTRM GOV CR ETF 464288612 5,272 45,953 SH   DFND 15 45,953 0 0
ISHARES TR USD INV GRDE ETF 464288620 42,679 761,860 SH   DFND   761,860 0 0
ISHARES TR USD INV GRDE ETF 464288620 6,836 122,020 SH   DFND 13 120,566 0 1,454
ISHARES TR USD INV GRDE ETF 464288620 27,460 490,178 SH   DFND 15 484,535 0 5,643
ISHARES TR INTRM TR CRP ETF 464288638 147 2,680 SH   DFND 3 0 0 2,680
ISHARES TR INTRM TR CRP ETF 464288638 613 11,161 SH   DFND 4 11,161 0 0
ISHARES TR INTRM TR CRP ETF 464288638 28,979 527,651 SH   DFND 13 523,541 0 4,110
ISHARES TR INTRM TR CRP ETF 464288638 176,634 3,216,214 SH   DFND 15 3,171,222 0 44,992
ISHARES TR SH TR CRPORT ETF 464288646 33,325 636,450 SH   DFND 3 0 0 636,450
ISHARES TR SH TR CRPORT ETF 464288646 732 13,975 SH   DFND 4 13,975 0 0
ISHARES TR SH TR CRPORT ETF 464288646 12,705 242,646 SH   DFND 13 239,434 0 3,212
ISHARES TR SH TR CRPORT ETF 464288646 156,235 2,983,862 SH   DFND 15 2,903,514 0 80,348
ISHARES TR 10-20 YR TRS ETF 464288653 5,415 32,310 SH   DFND 13 29,876 0 2,434
ISHARES TR 10-20 YR TRS ETF 464288653 32,004 190,939 SH   DFND 15 188,178 0 2,761
ISHARES TR 3 7 YR TREAS BD 464288661 7,894 59,204 SH   DFND 4 59,203 1 0
ISHARES TR 3 7 YR TREAS BD 464288661 30,342 227,552 SH   DFND 13 225,151 0 2,400
ISHARES TR 3 7 YR TREAS BD 464288661 96,367 722,718 SH   DFND 15 708,598 0 14,120
ISHARES TR SHORT TREAS BD 464288679 16,207 145,981 SH   DFND 4 145,888 93 0
ISHARES TR SHORT TREAS BD 464288679 46,093 415,177 SH   DFND 13 412,042 0 3,135
ISHARES TR SHORT TREAS BD 464288679 327,347 2,948,538 SH   DFND 15 2,884,692 0 63,846
ISHARES TR PFD AND INCM SEC 464288687 357 11,200 SH   DFND 3 11,200 0 0
ISHARES TR PFD AND INCM SEC 464288687 34,157 1,072,773 SH   DFND 4 1,072,173 600 0
ISHARES TR PFD AND INCM SEC 464288687 35,773 1,123,536 SH   DFND 13 1,093,567 0 29,969
ISHARES TR PFD AND INCM SEC 464288687 199,397 6,262,459 SH   DFND 15 6,084,727 0 177,732
ISHARES TR PFD AND INCM SEC 464288687 7 217 SH   DFND 24 217 0 0
ISHARES TR GLOBAL MATER ETF 464288695 20 397 SH   DFND 13 397 0 0
ISHARES TR GLOBAL MATER ETF 464288695 58 1,165 SH   DFND 15 1,165 0 0
ISHARES TR MRNING SM CP ETF 464288703 2,448 28,683 SH   DFND 13 27,249 0 1,434
ISHARES TR MRNING SM CP ETF 464288703 6,600 77,318 SH   DFND 15 76,399 0 919
ISHARES TR GLOB UTILITS ETF 464288711 122 2,401 SH   DFND 13 1,980 0 421
ISHARES TR GLOB UTILITS ETF 464288711 475 9,389 SH   DFND 15 8,989 0 400
ISHARES TR GLOB INDSTRL ETF 464288729 40 569 SH   DFND 13 569 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 1,260 17,735 SH   DFND 15 16,287 0 1,448
ISHARES TR GLB CNSM STP ETF 464288737 1 29 SH   DFND 4 29 0 0
ISHARES TR GLB CNSM STP ETF 464288737 108 2,256 SH   DFND 13 2,256 0 0
ISHARES TR GLB CNSM STP ETF 464288737 2,974 62,194 SH   DFND 15 61,503 0 691
ISHARES TR GLB CNS DISC ETF 464288745 44 469 SH   DFND 13 469 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,491 15,757 SH   DFND 15 15,079 0 678
ISHARES TR US HOME CONS ETF 464288752 286 9,900 SH   DFND 4 9,900 0 0
ISHARES TR US HOME CONS ETF 464288752 172 5,946 SH   DFND 13 5,946 0 0
ISHARES TR US HOME CONS ETF 464288752 2,744 94,843 SH   DFND 15 93,022 0 1,821
ISHARES TR US AER DEF ETF 464288760 208 1,447 SH   DFND 4 1,447 0 0
ISHARES TR US AER DEF ETF 464288760 7,061 49,084 SH   DFND 13 48,329 0 755
ISHARES TR US AER DEF ETF 464288760 36,713 255,220 SH   DFND 15 246,357 0 8,863
ISHARES TR US REGNL BKS ETF 464288778 449 15,540 SH   DFND 13 15,540 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,585 54,838 SH   DFND 15 51,897 0 2,941
ISHARES TR U.S. INSRNCE ETF 464288786 10 198 SH   DFND 13 198 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 463 9,344 SH   DFND 15 7,200 0 2,144
ISHARES TR US BR DEL SE ETF 464288794 3,212 62,756 SH   DFND 13 62,206 0 550
ISHARES TR US BR DEL SE ETF 464288794 3,692 72,119 SH   DFND 15 69,858 0 2,261
ISHARES TR MSCI USA ESG SLC 464288802 16,366 149,093 SH   DFND 4 149,093 0 0
ISHARES TR MSCI USA ESG SLC 464288802 894 8,148 SH   DFND 13 7,798 0 350
ISHARES TR MSCI USA ESG SLC 464288802 4,005 36,486 SH   DFND 15 36,281 0 205
ISHARES TR U.S. MED DVC ETF 464288810 578 2,564 SH   DFND 4 2,544 0 20
ISHARES TR U.S. MED DVC ETF 464288810 22,217 98,591 SH   DFND 13 97,113 0 1,478
ISHARES TR U.S. MED DVC ETF 464288810 49,928 221,558 SH   DFND 15 216,900 0 4,658
ISHARES TR US HLTHCR PR ETF 464288828 488 2,929 SH   DFND 4 2,929 0 0
ISHARES TR US HLTHCR PR ETF 464288828 3,518 21,103 SH   DFND 13 20,464 0 639
ISHARES TR US HLTHCR PR ETF 464288828 18,522 111,105 SH   DFND 15 107,915 0 3,190
ISHARES TR U.S. PHARMA ETF 464288836 24 175 SH   DFND 4 175 0 0
ISHARES TR U.S. PHARMA ETF 464288836 384 2,856 SH   DFND 13 2,713 0 143
ISHARES TR U.S. PHARMA ETF 464288836 1,363 10,128 SH   DFND 15 9,830 0 298
ISHARES TR US OIL EQ&SV ETF 464288844 4 714 SH   DFND 13 714 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 252 42,506 SH   DFND 15 41,194 0 1,312
ISHARES TR US OIL EQ&SV ETF 464288844 1,485 250,000 SH   DFND 24 250,000 0 0
ISHARES TR US OIL GS EX ETF 464288851 6 253 SH   DFND 13 153 0 100
ISHARES TR US OIL GS EX ETF 464288851 636 27,860 SH   DFND 15 26,995 0 865
ISHARES TR MICRO-CAP ETF 464288869 8,633 128,799 SH   DFND 4 128,799 0 0
ISHARES TR MICRO-CAP ETF 464288869 511 7,628 SH   DFND 13 7,614 0 14
ISHARES TR MICRO-CAP ETF 464288869 1,828 27,265 SH   DFND 15 26,467 0 798
ISHARES TR MICRO-CAP ETF 464288869 13 200 SH   DFND 17 200 0 0
ISHARES TR EAFE VALUE ETF 464288877 53,315 1,493,842 SH   DFND 4 1,492,550 192 1,100
ISHARES TR EAFE VALUE ETF 464288877 510 14,280 SH   DFND 13 14,280 0 0
ISHARES TR EAFE VALUE ETF 464288877 19,016 532,808 SH   DFND 15 519,216 0 13,592
ISHARES TR EAFE VALUE ETF 464288877 489 13,694 SH   DFND 17 13,694 0 0
ISHARES TR EAFE GRWTH ETF 464288885 105,966 1,490,174 SH   DFND 4 1,475,669 12,000 2,505
ISHARES TR EAFE GRWTH ETF 464288885 253 3,560 SH   DFND 13 3,546 0 14
ISHARES TR EAFE GRWTH ETF 464288885 24,561 345,393 SH   DFND 15 318,554 0 26,839
ISHARES TR EAFE GRWTH ETF 464288885 1,687 23,722 SH   DFND 17 23,722 0 0
ISHARES TR NEW ZEALAND ETF 464289123 66 1,487 SH   DFND 4 1,487 0 0
ISHARES TR NEW ZEALAND ETF 464289123 1,361 30,542 SH   DFND 13 30,471 0 71
ISHARES TR NEW ZEALAND ETF 464289123 551 12,353 SH   DFND 15 12,019 0 334
ISHARES TR NEW ZEALAND ETF 464289123 7 150 SH   DFND 17 150 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 1,272 132,315 SH   DFND 15 132,315 0 0
ISHARES TR MSCI EURO FL ETF 464289180 124 9,876 SH   DFND 13 9,711 0 165
ISHARES TR MSCI EURO FL ETF 464289180 1,210 96,560 SH   DFND 15 90,142 0 6,418
ISHARES TR RUS TP200 VL ETF 464289420 15,467 350,648 SH   DFND   350,648 0 0
ISHARES TR RUS TP200 VL ETF 464289420 92 2,092 SH   DFND 13 2,092 0 0
ISHARES TR RUS TP200 VL ETF 464289420 11,927 270,385 SH   DFND 15 269,088 0 1,297
ISHARES TR RUS TP200 GR ETF 464289438 15,336 182,122 SH   DFND   182,122 0 0
ISHARES TR RUS TP200 GR ETF 464289438 3,415 40,557 SH   DFND 13 39,607 0 950
ISHARES TR RUS TP200 GR ETF 464289438 25,090 297,944 SH   DFND 15 293,357 0 4,587
ISHARES TR RUS TOP 200 ETF 464289446 227 3,694 SH   DFND 15 3,694 0 0
ISHARES TR CORE LT USDB ETF 464289479 954 13,387 SH   DFND 13 13,387 0 0
ISHARES TR CORE LT USDB ETF 464289479 4,659 65,405 SH   DFND 15 65,176 0 229
ISHARES TR LNG TR CRPRT BD 464289511 3,117 49,000 SH   DFND 3 49,000 0 0
ISHARES TR LNG TR CRPRT BD 464289511 2 26 SH   DFND 4 26 0 0
ISHARES TR LNG TR CRPRT BD 464289511 2,257 35,469 SH   DFND 13 35,469 0 0
ISHARES TR LNG TR CRPRT BD 464289511 20,169 317,026 SH   DFND 15 311,217 0 5,809
ISHARES TR INDIA 50 ETF 464289529 3,597 140,222 SH   DFND 4 139,882 0 340
ISHARES TR INDIA 50 ETF 464289529 116 4,533 SH   DFND 13 4,533 0 0
ISHARES TR INDIA 50 ETF 464289529 1,734 67,617 SH   DFND 15 65,930 0 1,687
ISHARES TR MSCI PERU ETF 464289842 8 357 SH   DFND 13 357 0 0
ISHARES TR MSCI PERU ETF 464289842 97 4,207 SH   DFND 15 4,207 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 285 5,995 SH   DFND 13 5,153 0 842
ISHARES TR AGGRES ALLOC ETF 464289859 15,453 325,600 SH   DFND 15 320,116 0 5,484
ISHARES TR GRWT ALLOCAT ETF 464289867 3,390 81,914 SH   DFND 13 78,309 0 3,605
ISHARES TR GRWT ALLOCAT ETF 464289867 16,245 392,569 SH   DFND 15 391,361 0 1,208
ISHARES TR MODERT ALLOC ETF 464289875 172 4,672 SH   DFND 13 4,615 0 58
ISHARES TR MODERT ALLOC ETF 464289875 23,557 641,181 SH   DFND 15 637,141 0 4,040
ISHARES TR CONSER ALLOC ETF 464289883 342 10,138 SH   DFND 13 8,915 0 1,223
ISHARES TR CONSER ALLOC ETF 464289883 2,956 87,498 SH   DFND 15 82,441 0 5,057
ISHARES TR INTL PFD STK ETF 46429B135 0 22 SH   DFND 15 1 0 21
ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH   DFND 15 1 0 0
ISHARES TR US TREAS BD ETF 46429B267 40,897 1,460,087 SH   DFND   1,460,087 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,710 96,769 SH   DFND 3 96,769 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,390 49,632 SH   DFND 4 49,632 0 0
ISHARES TR US TREAS BD ETF 46429B267 26,890 960,011 SH   DFND 13 959,624 0 387
ISHARES TR US TREAS BD ETF 46429B267 67,930 2,425,222 SH   DFND 15 2,413,882 0 11,340
ISHARES TR A RATE CP BD ETF 46429B291 895 16,229 SH   DFND 13 16,229 0 0
ISHARES TR A RATE CP BD ETF 46429B291 2,167 39,305 SH   DFND 15 38,125 0 1,180
ISHARES TR MSCI INDONIA ETF 46429B309 21 1,434 SH   DFND 13 1,434 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 78 5,284 SH   DFND 15 5,284 0 0
ISHARES TR GNMA BOND ETF 46429B333 0 0 SH   DFND 15 0 0 0
ISHARES TR CMBS ETF 46429B366 34 635 SH   DFND 4 635 0 0
ISHARES TR CMBS ETF 46429B366 7,452 138,791 SH   DFND 13 137,433 0 1,358
ISHARES TR CMBS ETF 46429B366 1,137 21,173 SH   DFND 15 21,173 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2 100 SH   DFND 15 100 0 0
ISHARES TR MSCI UK SM ETF 46429B416 1 53 SH   DFND 15 1 0 52
ISHARES TR MSCI GERMNY ETF 46429B465 0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 6 400 SH   DFND 13 400 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 8 500 SH   DFND 15 500 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 13 401 SH   DFND 4 401 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 38 1,212 SH   DFND 13 1,193 0 19
ISHARES TR MSCI IRELAND ETF 46429B507 52 1,649 SH   DFND 15 1,649 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 3 99 SH   DFND 15 99 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 114 1,900 SH   DFND 13 1,900 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 43 709 SH   DFND 15 309 0 400
ISHARES TR MSCI INDIA ETF 46429B598 964 40,000 SH   DFND 3 40,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 48 2,003 SH   DFND 4 2,003 0 0
ISHARES TR MSCI INDIA ETF 46429B598 538 22,300 SH   DFND 13 22,200 0 100
ISHARES TR MSCI INDIA ETF 46429B598 6,153 255,222 SH   DFND 15 247,975 0 7,247
ISHARES TR MSCI POLAND ETF 46429B606 97 7,042 SH   DFND 4 7,042 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,000 72,803 SH   DFND 13 72,546 0 257
ISHARES TR MSCI POLAND ETF 46429B606 96 6,992 SH   DFND 15 6,992 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 0 1 SH   DFND 15 1 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,313 88,496 SH   DFND 3 88,496 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 54,409 1,116,318 SH   DFND 4 1,113,265 2,560 493
ISHARES TR FLTG RATE NT ETF 46429B655 13,235 271,545 SH   DFND 13 266,936 0 4,609
ISHARES TR FLTG RATE NT ETF 46429B655 53,079 1,089,028 SH   DFND 15 1,067,344 0 21,684
ISHARES TR CORE HIGH DV ETF 46429B663 109 1,518 SH   DFND 4 1,518 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 15,486 216,436 SH   DFND 13 208,455 0 7,981
ISHARES TR CORE HIGH DV ETF 46429B663 59,973 838,195 SH   DFND 15 820,101 0 18,094
ISHARES TR MSCI CHINA ETF 46429B671 11,502 200,900 SH   DFND 3 200,900 0 0
ISHARES TR MSCI CHINA ETF 46429B671 716 12,502 SH   DFND 4 12,502 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,395 24,373 SH   DFND 13 22,673 0 1,700
ISHARES TR MSCI CHINA ETF 46429B671 10,290 179,744 SH   DFND 15 175,398 0 4,346
ISHARES TR MSCI CHINA ETF 46429B671 2 32 SH   DFND 24 32 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 205 3,311 SH   DFND 4 3,311 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 20,351 327,976 SH   DFND 13 323,223 0 4,753
ISHARES TR MIN VOL EAFE ETF 46429B689 102,536 1,652,471 SH   DFND 15 1,628,036 0 24,435
ISHARES TR MSCI MIN VOL ETF 46429B697 69,499 1,286,779 SH   DFND 4 1,286,779 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 153,083 2,834,337 SH   DFND 13 2,786,318 0 48,019
ISHARES TR MSCI MIN VOL ETF 46429B697 752,583 13,934,135 SH   DFND 15 13,687,059 0 247,075
ISHARES TR 0-5 YR TIPS ETF 46429B747 37 373 SH   DFND 4 373 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,040 40,444 SH   DFND 13 40,165 0 279
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,661 126,736 SH   DFND 15 111,711 0 15,025
ISHARES TR USA QUALITY FCTR 46432F339 403,113 4,974,247 SH   DFND 4 4,973,735 0 512
ISHARES TR USA QUALITY FCTR 46432F339 70,859 874,372 SH   DFND 13 868,926 0 5,446
ISHARES TR USA QUALITY FCTR 46432F339 571,043 7,046,439 SH   DFND 15 7,019,300 0 27,139
ISHARES TR USA QUALITY FCTR 46432F339 1,241 15,310 SH   DFND 17 15,310 0 0
ISHARES TR USA SIZE FACTOR 46432F370 2,245 31,452 SH   DFND 13 31,452 0 0
ISHARES TR USA SIZE FACTOR 46432F370 5,036 70,546 SH   DFND 15 70,085 0 461
ISHARES TR EDGE MSCI USA VL 46432F388 11,722 186,067 SH   DFND 3 186,067 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 104 1,652 SH   DFND 4 1,652 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 3,381 53,661 SH   DFND 13 52,046 0 1,615
ISHARES TR EDGE MSCI USA VL 46432F388 15,739 249,824 SH   DFND 15 248,296 0 1,528
ISHARES TR USA MOMENTUM FCT 46432F396 7 63 SH   DFND 4 63 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 57,515 540,150 SH   DFND 13 535,146 0 5,004
ISHARES TR USA MOMENTUM FCT 46432F396 87,953 826,009 SH   DFND 15 809,158 0 16,851
ISHARES TR CORE MSCI TOTAL 46432F834 532 11,318 SH   DFND 4 11,318 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 9,258 196,947 SH   DFND 13 195,543 0 1,404
ISHARES TR CORE MSCI TOTAL 46432F834 34,452 732,861 SH   DFND 15 723,222 0 9,639
ISHARES TR CORE MSCI EAFE 46432F842 31,505 631,499 SH   DFND 3 631,499 0 0
ISHARES TR CORE MSCI EAFE 46432F842 487,674 9,774,979 SH   DFND 4 9,769,730 841 4,408
ISHARES TR CORE MSCI EAFE 46432F842 77,558 1,554,586 SH   DFND 13 1,530,465 0 24,121
ISHARES TR CORE MSCI EAFE 46432F842 459,789 9,216,060 SH   DFND 15 9,129,069 0 86,991
ISHARES TR CORE MSCI EAFE 46432F842 2,706 54,240 SH   DFND 17 54,240 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5,745 113,767 SH   DFND 13 111,219 0 2,548
ISHARES TR CORE 1 5 YR USD 46432F859 12,517 247,871 SH   DFND 15 242,367 0 5,504
ISHARES TR MRNGSTR INC ETF 46432F875 867 43,343 SH   DFND 13 42,043 0 1,300
ISHARES TR MRNGSTR INC ETF 46432F875 2,139 106,951 SH   DFND 15 106,651 0 300
ISHARES TR IBNDS MAR23 ETF 46432FAN7 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 9 335 SH   DFND 4 335 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 6 223 SH   DFND 15 223 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 22 443 SH   DFND 4 443 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3,315 66,119 SH   DFND 13 66,119 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 4,347 86,694 SH   DFND 15 84,570 0 2,124
ISHARES TR MLTFCTR INTL SML 46434V266 0 0 SH   DFND 15 0 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 8,575 423,264 SH   DFND 4 423,024 0 240
ISHARES TR MULTIFACTOR INTL 46434V274 765 37,764 SH   DFND 13 37,764 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 6,534 322,485 SH   DFND 15 319,401 0 3,084
ISHARES TR MULTIFACTOR USA 46434V282 14,313 541,139 SH   DFND 4 541,139 0 0
ISHARES TR MULTIFACTOR USA 46434V282 3,001 113,444 SH   DFND 13 110,022 0 3,422
ISHARES TR MULTIFACTOR USA 46434V282 3,662 138,450 SH   DFND 15 135,357 0 3,093
ISHARES TR MULTIFACTOR USA 46434V290 436 14,644 SH   DFND 13 14,644 0 0
ISHARES TR MULTIFACTOR USA 46434V290 8,432 283,048 SH   DFND 15 281,294 0 1,754
ISHARES TR MULTIFACTOR GLBL 46434V316 31 1,281 SH   DFND 15 1,281 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,034 57,129 SH   DFND 13 55,625 0 1,504
ISHARES TR EXPONENTIAL TECH 46434V381 368 10,340 SH   DFND 15 10,318 0 22
ISHARES TR 0-5YR HI YL CP 46434V407 51 1,250 SH   DFND 4 1,250 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,909 120,122 SH   DFND 13 120,026 0 96
ISHARES TR 0-5YR HI YL CP 46434V407 8,107 198,352 SH   DFND 15 196,918 0 1,434
ISHARES TR MSCI SAUDI ARBIA 46434V423 470 19,619 SH   DFND 3 19,619 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 0 0 SH   DFND 15 0 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 0 1 SH   DFND 15 1 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 100 3,861 SH   DFND 15 3,861 0 0
ISHARES TR MSCI LW CRB TG 46434V464 13 130 SH   DFND 13 130 0 0
ISHARES TR MSCI LW CRB TG 46434V464 699 6,836 SH   DFND 15 6,836 0 0
ISHARES TR MSCI CHINA A 46434V514 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS SEP2020 46434V571 2,329 91,804 SH   DFND 13 77,051 0 14,753
ISHARES TR IBONDS SEP2020 46434V571 5,942 234,195 SH   DFND 15 227,245 0 6,950
ISHARES TR CORE TOTAL USD 46434V613 16,963 323,100 SH   DFND 4 323,100 0 0
ISHARES TR CORE TOTAL USD 46434V613 11,907 226,796 SH   DFND 13 218,256 0 8,540
ISHARES TR CORE TOTAL USD 46434V613 151,474 2,885,224 SH   DFND 15 2,873,513 0 11,711
ISHARES TR CORE DIV GRWTH 46434V621 1,011 31,036 SH   DFND 4 31,036 0 0
ISHARES TR CORE DIV GRWTH 46434V621 21,412 657,015 SH   DFND 13 650,149 0 6,866
ISHARES TR CORE DIV GRWTH 46434V621 92,853 2,849,131 SH   DFND 15 2,759,367 0 89,764
ISHARES TR CUR HD EURZN ETF 46434V639 3,902 165,260 SH   DFND 13 162,123 0 3,137
ISHARES TR CUR HD EURZN ETF 46434V639 1,567 66,374 SH   DFND 15 66,374 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 101,541 5,302,379 SH   DFND 4 5,300,397 0 1,982
ISHARES TR GLOBAL REIT ETF 46434V647 1,987 103,747 SH   DFND 13 102,508 0 1,239
ISHARES TR GLOBAL REIT ETF 46434V647 5,298 276,654 SH   DFND 15 275,514 0 1,140
ISHARES TR GLOBAL REIT ETF 46434V647 489 25,557 SH   DFND 17 25,557 0 0
ISHARES TR CORE MSCI PAC 46434V696 15,243 328,796 SH   DFND   328,796 0 0
ISHARES TR CORE MSCI PAC 46434V696 6,703 144,591 SH   DFND 4 144,591 0 0
ISHARES TR CORE MSCI PAC 46434V696 142 3,060 SH   DFND 13 3,060 0 0
ISHARES TR CORE MSCI PAC 46434V696 11,622 250,681 SH   DFND 15 250,067 0 614
ISHARES TR CUR HED MSCI GER 46434V704 1,747 80,787 SH   DFND 4 80,787 0 0
ISHARES TR CUR HED MSCI GER 46434V704 1,293 59,809 SH   DFND 13 59,612 0 197
ISHARES TR CUR HED MSCI GER 46434V704 16,023 741,137 SH   DFND 15 723,641 0 17,496
ISHARES TR MIN VOL EUROPE 46434V720 0 1 SH   DFND 15 1 0 0
ISHARES TR CORE MSCI EURO 46434V738 13,410 361,642 SH   DFND   361,642 0 0
ISHARES TR CORE MSCI EURO 46434V738 810 21,847 SH   DFND 13 21,847 0 0
ISHARES TR CORE MSCI EURO 46434V738 12,267 330,838 SH   DFND 15 325,376 0 5,462
ISHARES TR MSCI QATAR ETF 46434V779 0 1 SH   DFND 15 1 0 0
ISHARES TR YLD OPTIM BD 46434V787 0 0 SH   DFND 15 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 62,642 2,587,438 SH   DFND 4 2,568,981 1,627 16,830
ISHARES TR HDG MSCI EAFE 46434V803 886 36,617 SH   DFND 13 30,307 0 6,310
ISHARES TR HDG MSCI EAFE 46434V803 9,405 388,465 SH   DFND 15 376,373 0 12,092
ISHARES TR HDG MSCI EAFE 46434V803 322 13,283 SH   DFND 17 13,283 0 0
ISHARES TR TRS FLT RT BD 46434V860 76 1,500 SH   DFND 15 1,500 0 0
ISHARES TR ULTR SH TRM BD 46434V878 46 928 SH   DFND 15 928 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 98 3,591 SH   DFND 13 3,591 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 287 10,569 SH   DFND 15 10,569 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 28 1,101 SH   DFND 4 1,101 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4,723 187,346 SH   DFND 13 187,346 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 11,485 455,586 SH   DFND 15 447,836 0 7,750
ISHARES TR IBONDS DEC23 ETF 46434VAX8 20 793 SH   DFND 4 793 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,563 222,506 SH   DFND 13 221,481 0 1,025
ISHARES TR IBONDS DEC23 ETF 46434VAX8 21,554 862,174 SH   DFND 15 823,735 0 38,439
ISHARES TR IBONDS DEC22 ETF 46434VBA7 20 792 SH   DFND 4 792 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,481 180,740 SH   DFND 13 180,740 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 21,829 880,559 SH   DFND 15 842,780 0 37,779
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,514 100,662 SH   DFND 13 99,654 0 1,008
ISHARES TR IBONDS DEC25 ETF 46434VBD1 14,979 599,874 SH   DFND 15 586,597 0 13,277
ISHARES TR IBONDS DEC24 ETF 46434VBG4 11,850 479,380 SH   DFND 13 477,346 0 2,034
ISHARES TR IBONDS DEC24 ETF 46434VBG4 17,560 710,342 SH   DFND 15 698,273 0 12,069
ISHARES TR IBONDS DEC21 ETF 46434VBK5 19 789 SH   DFND 4 789 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,647 188,522 SH   DFND 13 188,522 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 22,600 916,833 SH   DFND 15 883,807 0 33,026
ISHARES TR CONV BD ETF 46435G102 404 7,431 SH   DFND 15 7,431 0 0
ISHARES TR RUSSELL 1000 US 46435G169 0 1 SH   DFND 15 1 0 0
ISHARES TR ESG USD CORPT 46435G193 0 1 SH   DFND 15 1 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 264 10,603 SH   DFND 13 10,603 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 1,917 76,933 SH   DFND 15 76,933 0 0
ISHARES TR EDEG HIG YLELD 46435G250 0 1 SH   DFND 15 1 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI ARGENTINA 46435G276 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS DEC2023 46435G318 1,963 76,514 SH   DFND 13 66,570 0 9,944
ISHARES TR IBONDS DEC2023 46435G318 4,581 178,598 SH   DFND 15 176,598 0 2,000
ISHARES TR CORE MSCI INTL 46435G326 15,752 355,503 SH   DFND 15 344,403 0 11,100
ISHARES TR MSCI UK ETF NEW 46435G334 768 32,179 SH   DFND 4 31,842 0 337
ISHARES TR MSCI UK ETF NEW 46435G334 13,681 572,923 SH   DFND 13 571,957 0 966
ISHARES TR MSCI UK ETF NEW 46435G334 18,698 783,011 SH   DFND 15 780,786 0 2,225
ISHARES TR MORTGE REL ETF 46435G342 3,760 201,046 SH   DFND 13 198,397 0 2,649
ISHARES TR MORTGE REL ETF 46435G342 3,522 188,340 SH   DFND 15 173,676 0 14,664
ISHARES TR INTL VALUE FACTR 46435G409 10 588 SH   DFND 13 588 0 0
ISHARES TR INTL VALUE FACTR 46435G409 92 5,248 SH   DFND 15 0 0 5,248
ISHARES TR CR 5 10 YR ETF 46435G417 77 1,500 SH   DFND 13 1,500 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 0 1 SH   DFND 15 1 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 12,780 222,305 SH   DFND 4 222,305 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 9,598 166,944 SH   DFND 13 166,944 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 29,782 518,034 SH   DFND 15 516,502 0 1,532
ISHARES TR EDGE MSCI MINM 46435G433 0 1 SH   DFND 15 1 0 0
ISHARES TR IBOXX HIG YLD EX 46435G441 0 0 SH   DFND 15 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 0 1 SH   DFND 15 1 0 0
ISHARES TR ESG MSCI EAFE 46435G516 12,148 228,527 SH   DFND 4 228,527 0 0
ISHARES TR ESG MSCI EAFE 46435G516 2,760 51,918 SH   DFND 13 51,918 0 0
ISHARES TR ESG MSCI EAFE 46435G516 8,423 158,443 SH   DFND 15 158,443 0 0
ISHARES TR INTL DIV GRWTH 46435G524 3 56 SH   DFND 15 56 0 0
ISHARES TR CORE INTL AGGR 46435G672 43 782 SH   DFND 15 782 0 0
ISHARES TR MSCI CDA ETF 46435G706 1,293 59,883 SH   DFND 13 59,675 0 208
ISHARES TR MSCI CDA ETF 46435G706 16,678 772,145 SH   DFND 15 753,646 0 18,499
ISHARES TR IBONDS DEC2022 46435G755 2,433 93,548 SH   DFND 13 80,208 0 13,340
ISHARES TR IBONDS DEC2022 46435G755 5,612 215,748 SH   DFND 15 213,521 0 2,227
ISHARES TR IBONDS DEC2021 46435G789 3,045 119,360 SH   DFND 13 101,350 0 18,010
ISHARES TR IBONDS DEC2021 46435G789 6,328 248,060 SH   DFND 15 246,060 0 2,000
ISHARES TR MSCI SPAIN ETF 46435G813 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI ITALY ETF 46435G821 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI SO KOREA 46435G888 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 10 411 SH   DFND 4 411 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 5,798 236,167 SH   DFND 13 234,757 0 1,410
ISHARES TR IBONDS DEC2026 46435GAA0 11,026 449,144 SH   DFND 15 437,372 0 11,772
ISHARES TR ESG MSCI LEADR 46435U218 0 2 SH   DFND 15 2 0 0
ISHARES TR IBONDS DEC 26 46435U259 37 1,450 SH   DFND 13 1,450 0 0
ISHARES TR IBONDS DEC 26 46435U259 1,237 47,944 SH   DFND 15 45,944 0 2,000
ISHARES TR IBONDS DEC 27 46435U283 38 1,460 SH   DFND 13 1,460 0 0
ISHARES TR IBONDS DEC 27 46435U283 562 21,612 SH   DFND 15 21,612 0 0
ISHARES TR IBONDS DEC 28 46435U325 286 10,893 SH   DFND 15 10,893 0 0
ISHARES TR SELF DRIVNG EV 46435U366 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS DEC 25 46435U432 78 2,880 SH   DFND 13 2,880 0 0
ISHARES TR IBONDS DEC 25 46435U432 2,430 89,878 SH   DFND 15 87,878 0 2,000
ISHARES TR GBL GREEN ETF 46435U440 0 0 SH   DFND 15 0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 8 292 SH   DFND 4 292 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,423 54,214 SH   DFND 13 53,277 0 937
ISHARES TR IBDS DEC28 ETF 46435U515 3,025 115,296 SH   DFND 15 113,007 0 2,289
ISHARES TR ESG US AGR BD 46435U549 0 1 SH   DFND 15 1 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 0 0 SH   DFND 15 0 0 0
ISHARES TR ESG MSCI USA SML 46435U663 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS DEC 46435U697 703 26,864 SH   DFND 13 26,864 0 0
ISHARES TR IBONDS DEC 46435U697 4,556 174,172 SH   DFND 15 172,172 0 2,000
ISHARES TR EDGE US FIXD INM 46435U796 0 0 SH   DFND 15 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,946 139,319 SH   DFND 13 139,319 0 0
ISHARES TR BROAD USD HIGH 46435U853 43,576 1,227,489 SH   DFND 15 1,220,403 0 7,086
ISHARES TR IBONDS 27 ETF 46435UAA9 6 259 SH   DFND 4 259 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 1,649 67,271 SH   DFND 13 66,267 0 1,004
ISHARES TR IBONDS 27 ETF 46435UAA9 6,885 280,897 SH   DFND 15 276,936 0 3,961
ISHARES TR IBONDS DEC 29 46436E205 279 11,565 SH   DFND 15 10,709 0 856
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 15,346 316,482 SH   DFND 3 316,482 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 20,122 414,962 SH   DFND 13 407,642 0 7,320
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 149,960 3,092,596 SH   DFND 15 3,047,678 0 44,918
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 447 5,853 SH   DFND 13 5,685 0 168
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 5,663 74,130 SH   DFND 15 73,680 0 450
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR EVOLVED FINLS 46431W655 0 2 SH   DFND 15 2 0 0
ISHARES U S ETF TR DISCRETIONARY 46431W663 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR CONSUMER STPLS 46431W671 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 822 9,897 SH   DFND 13 9,595 0 302
ISHARES U S ETF TR INT RT HDG C B 46431W705 494 5,947 SH   DFND 15 5,947 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 23 1,124 SH   DFND 13 1,124 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 472 22,786 SH   DFND 15 22,786 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 26 1,143 SH   DFND 13 1,143 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 72 SH   DFND 15 72 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 5 5,000 PRN   DFND 4 5,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 82 81,000 PRN   DFND 13 81,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,014 1,002,000 PRN   DFND 15 1,002,000 0 0
ISORAY INC COM 46489V104 0 450 SH   DFND 4 450 0 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 8 2,525 SH   DFND 13 2,500 0 25
ISSUER DIRECT CORP COM NEW 46520M204 0 14 SH   DFND 4 14 0 0
ISTAR INC COM 45031U101 689 64,948 SH   DFND 3 0 0 64,948
ISTAR INC COM 45031U101 746 70,342 SH   DFND 4 70,342 0 0
ISTAR INC COM 45031U101 2,645 249,256 SH   DFND 13 208,078 0 41,178
ISTAR INC COM 45031U101 11 1,011 SH   DFND 15 1,011 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 13,298 13,780,000 PRN   DFND 24 13,780,000 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 24 2,000 SH   DFND 15 2,000 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 2 464 SH   DFND 15 464 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 613 136,536 SH   DFND 4 136,536 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 134 SH   DFND 13 134 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 47 10,447 SH   DFND 15 9,258 0 1,189
ITERIS INC COM 46564T107 99 30,827 SH   DFND 3 0 0 30,827
ITERIS INC COM 46564T107 153 47,967 SH   DFND 4 47,967 0 0
ITRON INC COM 465741106 1,601 28,670 SH   DFND 3 0 0 28,670
ITRON INC COM 465741106 2,356 42,202 SH   DFND 4 42,202 0 0
ITRON INC COM 465741106 2 29 SH   DFND 13 29 0 0
ITRON INC COM 465741106 1,368 24,504 SH   DFND 15 23,204 0 1,300
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J ALEXANDERS HLDGS INC COM 46609J106 80 20,800 SH   DFND 4 20,800 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 173 SH   DFND 13 173 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 1 SH   DFND 15 1 0 0
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JAKKS PAC INC COM 47012E106 0 174 SH   DFND 4 174 0 0
JAKKS PAC INC COM 47012E106 19 53,637 SH   DFND 15 53,637 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 203 SH   DFND 4 203 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 34 SH   DFND 13 0 0 34
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 1 SH   DFND 15 1 0 0
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JAMES RIV GROUP LTD COM G5005R107 1,238 34,159 SH   DFND 4 34,159 0 0
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JAMES RIV GROUP LTD COM G5005R107 19 525 SH   DFND 15 525 0 0
JANONE INC COM 47089W104 0 6 SH   DFND 4 6 0 0
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JANUS DETROIT STR TR LONG TERM CARE 47103U407 37 1,878 SH   DFND 15 1,878 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 7,354 141,279 SH   DFND 15 140,779 0 500
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JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 28,399 576,621 SH   DFND 15 560,185 0 16,436
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,460 160,554 SH   DFND 3 160,554 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 347 22,634 SH   DFND 4 22,634 0 0
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JBG SMITH PPTYS COM 46590V100 1,303 40,948 SH   DFND 3 0 0 40,948
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JBG SMITH PPTYS COM 46590V100 1,081 33,968 SH   DFND 15 33,263 0 705
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JD COM INC SPON ADR CL A 47215P106 1,186 29,289 SH   DFND 13 29,089 0 200
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JELD-WEN HLDG INC COM 47580P103 602 61,883 SH   DFND 3 0 0 61,883
JELD-WEN HLDG INC COM 47580P103 803 82,480 SH   DFND 4 82,480 0 0
JELD-WEN HLDG INC COM 47580P103 508 52,260 SH   DFND 15 52,260 0 0
JERASH HLDGS US INC COM 47632P101 0 17 SH   DFND 4 17 0 0
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JERNIGAN CAP INC COM 476405105 2 153 SH   DFND 13 153 0 0
JERNIGAN CAP INC COM 476405105 62 5,686 SH   DFND 15 5,686 0 0
JETBLUE AWYS CORP COM 477143101 508 56,814 SH   DFND 3 0 0 56,814
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JETBLUE AWYS CORP COM 477143101 569 63,612 SH   DFND 15 51,830 0 11,782
JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 14 SH   DFND 4 14 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 6,691 7,965,211 SH   DFND 3 4,186,897 0 3,778,314
JIANPU TECHNOLOGY INC ADR 47738D101 343 407,883 SH   DFND 4 407,883 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 100 SH   DFND 15 100 0 0
JMP GROUP LLC COM 46629U107 0 0 SH   DFND 15 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14,164 190,714 SH   DFND 3 0 0 190,714
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,134 28,728 SH   DFND 4 28,728 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 226 3,045 SH   DFND 13 3,045 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,599 48,463 SH   DFND 15 47,280 0 1,183
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 2,991 93,231 SH   DFND 15 90,042 0 3,189
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 147 5,170 SH   DFND 13 5,170 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 29,802 1,048,980 SH   DFND 15 1,023,535 0 25,445
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JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 4,572 240,530 SH   DFND 15 239,623 0 907
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JOHN HANCOCK HDG EQ & INC FD COM 47804L102 5 500 SH   DFND 4 500 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 90 8,898 SH   DFND 13 8,898 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 781 76,866 SH   DFND 15 48,438 0 28,428
JOHNSON & JOHNSON COM 478160104 221,540 1,689,465 SH   DFND 3 447,149 0 1,242,316
JOHNSON & JOHNSON COM 478160104 606,068 4,621,886 SH   DFND 4 4,510,076 47,908 63,902
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JOHNSON & JOHNSON COM 478160104 4,277 32,614 SH   OTR 5 0 0 32,614
JOHNSON & JOHNSON COM 478160104 223,239 1,702,425 SH   DFND 13 1,647,410 0 55,015
JOHNSON & JOHNSON COM 478160104 1,731,750 13,206,362 SH   DFND 15 12,930,467 0 275,896
JOHNSON & JOHNSON COM 478160104 2 500 SH Put DFND 15 500 0 0
JOHNSON & JOHNSON COM 478160104 3,334 25,426 SH   DFND 17 25,426 0 0
JOHNSON & JOHNSON COM 478160104 1,035 80,000 SH Call DFND 24 80,000 0 0
JOHNSON & JOHNSON COM 478160104 240 20,000 SH Put DFND 24 20,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14,608 541,842 SH   DFND 3 236,983 0 304,859
JOHNSON CTLS INTL PLC SHS G51502105 17,905 664,119 SH   DFND 4 660,434 3,146 539
JOHNSON CTLS INTL PLC SHS G51502105 908 33,667 SH   OTR 5 0 0 33,667
JOHNSON CTLS INTL PLC SHS G51502105 5,041 186,995 SH   DFND 13 186,933 0 62
JOHNSON CTLS INTL PLC SHS G51502105 56,100 2,080,867 SH   DFND 15 2,063,556 0 17,311
JOHNSON CTLS INTL PLC SHS G51502105 5 197 SH   DFND 17 197 0 0
JOHNSON CTLS INTL PLC SHS G51502105 76 2,826 SH   DFND 24 2,826 0 0
JOHNSON OUTDOORS INC CL A 479167108 6,903 110,093 SH   DFND 3 33,044 0 77,049
JOHNSON OUTDOORS INC CL A 479167108 372 5,940 SH   DFND 4 5,940 0 0
JOHNSON OUTDOORS INC CL A 479167108 107 1,706 SH   DFND 13 1,706 0 0
JOHNSON OUTDOORS INC CL A 479167108 256 4,079 SH   DFND 15 4,079 0 0
JOINT CORP COM 47973J102 1,258 115,990 SH   DFND 3 102,711 0 13,279
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JOINT CORP COM 47973J102 27 2,450 SH   DFND 15 2,450 0 0
JOINT CORP COM 47973J102 1 99 SH   DFND 24 99 0 0
JONES LANG LASALLE INC COM 48020Q107 1,530 15,155 SH   DFND 3 805 0 14,350
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JONES LANG LASALLE INC COM 48020Q107 551 5,453 SH   DFND 13 5,453 0 0
JONES LANG LASALLE INC COM 48020Q107 9,739 96,444 SH   DFND 15 95,780 0 664
JONES LANG LASALLE INC COM 48020Q107 2 21 SH   DFND 24 21 0 0
JOUNCE THERAPEUTICS INC COM 481116101 95 19,957 SH   DFND 3 553 0 19,404
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JOYY INC ADS REPSTG COM A 46591M109 431 8,086 SH   DFND 3 0 0 8,086
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JOYY INC ADS REPSTG COM A 46591M109 3,940 73,978 SH   DFND 15 73,935 0 43
JPMORGAN CHASE & CO COM 46625H100 140,450 1,560,038 SH   DFND 3 469,439 0 1,090,599
JPMORGAN CHASE & CO COM 46625H100 693,534 7,703,360 SH   DFND 4 7,596,403 17,087 89,870
JPMORGAN CHASE & CO COM 46625H100 14,951 166,071 SH   DFND 5 116,633 0 49,438
JPMORGAN CHASE & CO COM 46625H100 4,466 49,609 SH   OTR 5 0 0 49,609
JPMORGAN CHASE & CO COM 46625H100 193,904 2,153,768 SH   DFND 13 2,088,831 0 64,937
JPMORGAN CHASE & CO COM 46625H100 1,445,386 16,054,489 SH   DFND 15 15,625,509 0 428,980
JPMORGAN CHASE & CO COM 46625H100 8,827 98,050 SH   DFND 17 98,050 0 0
JPMORGAN CHASE & CO COM 46625H100 5,607 62,276 SH   DFND 24 62,276 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,245 137,825 SH   DFND 4 137,525 0 300
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10 1,053 SH   DFND 13 1,053 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 314 34,770 SH   DFND 15 21,299 0 13,471
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 103 11,359 SH   DFND 17 11,359 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4 1,275 SH   DFND 4 1,275 0 0
JUNIPER NETWORKS INC COM 48203R104 111,049 5,801,914 SH   DFND 3 673,705 0 5,128,209
JUNIPER NETWORKS INC COM 48203R104 5,358 279,955 SH   DFND 4 279,955 0 0
JUNIPER NETWORKS INC COM 48203R104 146 7,654 SH   DFND 5 919 0 6,735
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JUNIPER NETWORKS INC COM 48203R104 12 641 SH   DFND 13 631 0 10
JUNIPER NETWORKS INC COM 48203R104 1,506 78,696 SH   DFND 15 75,517 0 3,179
JUST ENERGY GROUP INC COM 48213W101 1 2,001 SH   DFND 15 1 0 2,000
K12 INC COM 48273U102 761 40,365 SH   DFND 3 564 0 39,801
K12 INC COM 48273U102 993 52,652 SH   DFND 4 47,149 0 5,503
K12 INC COM 48273U102 1,012 53,636 SH   OTR 5 0 0 53,636
K12 INC COM 48273U102 96 5,073 SH   DFND 13 5,073 0 0
K12 INC COM 48273U102 146 7,742 SH   DFND 15 7,742 0 0
KADANT INC COM 48282T104 34,977 468,548 SH   DFND 3 98,853 0 369,695
KADANT INC COM 48282T104 1,118 14,979 SH   DFND 4 14,979 0 0
KADANT INC COM 48282T104 36 479 SH   DFND 5 0 0 479
KADANT INC COM 48282T104 8 107 SH   DFND 13 107 0 0
KADANT INC COM 48282T104 48 649 SH   DFND 15 594 0 55
KADANT INC COM 48282T104 7 91 SH   DFND 24 91 0 0
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KADMON HLDGS INC COM 48283N106 119 28,500 SH   DFND 15 21,000 0 7,500
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,287 90,743 SH   DFND 3 26,697 0 64,046
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,393 20,106 SH   DFND 4 20,106 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 76 1,093 SH   DFND 13 1,093 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,425 20,568 SH   DFND 15 20,462 0 106
KALA PHARMACEUTICALS INC COM 483119103 150 17,080 SH   DFND 4 17,080 0 0
KALA PHARMACEUTICALS INC COM 483119103 9 1,000 SH   DFND 13 1,000 0 0
KALA PHARMACEUTICALS INC COM 483119103 2 200 SH   DFND 15 200 0 0
KALEIDO BIOSCIENCES INC COM 483347100 66 10,652 SH   DFND 4 10,652 0 0
KALEIDO BIOSCIENCES INC COM 483347100 0 39 SH   DFND 24 39 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 47 6,089 SH   DFND 3 0 0 6,089
KALVISTA PHARMACEUTICALS INC COM 483497103 104 13,582 SH   DFND 4 13,582 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 140 18,240 SH   DFND 13 18,240 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1 87 SH   DFND 24 87 0 0
KAMAN CORP COM 483548103 857 22,284 SH   DFND 3 0 0 22,284
KAMAN CORP COM 483548103 1,727 44,885 SH   DFND 4 44,885 0 0
KAMAN CORP COM 483548103 1 32 SH   DFND 13 27 0 5
KAMAN CORP COM 483548103 50 1,311 SH   DFND 15 1,262 0 49
KAMAN CORP NOTE 3.250% 5/0 483548AF0 102 105,000 PRN   DFND 15 100,000 0 5,000
KANSAS CITY SOUTHERN COM NEW 485170302 216,241 1,700,275 SH   DFND 3 200,752 0 1,499,523
KANSAS CITY SOUTHERN COM NEW 485170302 11,033 86,752 SH   DFND 4 84,686 0 2,066
KANSAS CITY SOUTHERN COM NEW 485170302 345 2,716 SH   DFND 5 751 0 1,965
KANSAS CITY SOUTHERN COM NEW 485170302 26 206 SH   OTR 5 0 0 206
KANSAS CITY SOUTHERN COM NEW 485170302 2,353 18,505 SH   DFND 13 18,395 0 110
KANSAS CITY SOUTHERN COM NEW 485170302 16,850 132,489 SH   DFND 15 124,915 0 7,574
KAR AUCTION SVCS INC COM 48238T109 347 28,920 SH   DFND 3 0 0 28,920
KAR AUCTION SVCS INC COM 48238T109 1,811 150,931 SH   DFND 4 150,931 0 0
KAR AUCTION SVCS INC COM 48238T109 193 16,061 SH   DFND 13 15,653 0 408
KAR AUCTION SVCS INC COM 48238T109 1,137 94,722 SH   DFND 15 94,722 0 0
KARUNA THERAPEUTICS INC COM 48576A100 411 5,703 SH   DFND 4 5,703 0 0
KARUNA THERAPEUTICS INC COM 48576A100 8 105 SH   DFND 13 105 0 0
KARUNA THERAPEUTICS INC COM 48576A100 323 4,489 SH   DFND 15 4,477 0 12
KARYOPHARM THERAPEUTICS INC COM 48576U106 119 6,178 SH   DFND 3 0 0 6,178
KARYOPHARM THERAPEUTICS INC COM 48576U106 600 31,224 SH   DFND 4 31,224 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 182 9,449 SH   DFND 13 9,449 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 318 16,558 SH   DFND 15 16,308 0 250
KAYNE ANDERSN MLP MIDS INVT COM 486606106 114 31,523 SH   DFND 13 29,381 0 2,142
KAYNE ANDERSN MLP MIDS INVT COM 486606106 3,026 833,742 SH   DFND 15 743,268 0 90,474
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 634 190,531 SH   DFND 13 178,655 0 11,876
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 3,382 1,015,480 SH   DFND 15 923,512 0 91,968
KB FINL GROUP INC SPONSORED ADR 48241A105 6 217 SH   DFND 4 217 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 616 22,669 SH   DFND 13 22,669 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 7,531 276,974 SH   DFND 15 276,183 0 791
KB HOME COM 48666K109 1,562 86,291 SH   DFND 3 316 0 85,975
KB HOME COM 48666K109 2,247 124,164 SH   DFND 4 119,633 0 4,531
KB HOME COM 48666K109 607 33,547 SH   DFND 13 33,141 0 406
KB HOME COM 48666K109 1,972 108,974 SH   DFND 15 108,390 0 584
KB HOME COM 48666K109 7 381 SH   DFND 24 381 0 0
KBR INC COM 48242W106 1,303 62,995 SH   DFND 3 562 0 62,433
KBR INC COM 48242W106 4,108 198,650 SH   DFND 4 190,575 0 8,075
KBR INC COM 48242W106 57 2,773 SH   DFND 13 2,765 0 8
KBR INC COM 48242W106 1,406 67,970 SH   DFND 15 67,822 0 148
KBR INC NOTE 2.500%11/0 48242WAB2 17 16,000 PRN   DFND 24 16,000 0 0
KEARNY FINL CORP MD COM 48716P108 640 74,474 SH   DFND 3 0 0 74,474
KEARNY FINL CORP MD COM 48716P108 885 103,076 SH   DFND 4 103,076 0 0
KEARNY FINL CORP MD COM 48716P108 30 3,451 SH   DFND 13 3,451 0 0
KEARNY FINL CORP MD COM 48716P108 42 4,899 SH   DFND 15 2,023 0 2,876
KELLOGG CO COM 487836108 28,427 473,869 SH   DFND 3 2,050 0 471,819
KELLOGG CO COM 487836108 11,840 197,371 SH   DFND 4 192,898 3,700 773
KELLOGG CO COM 487836108 14,710 245,207 SH   DFND 13 238,520 0 6,687
KELLOGG CO COM 487836108 25,252 420,931 SH   DFND 15 402,902 0 18,029
KELLY SVCS INC CL A 488152208 3,825 301,400 SH   DFND 3 88,582 0 212,818
KELLY SVCS INC CL A 488152208 608 47,918 SH   DFND 4 47,918 0 0
KELLY SVCS INC CL A 488152208 23 1,845 SH   DFND 13 1,845 0 0
KELLY SVCS INC CL A 488152208 377 29,726 SH   DFND 15 27,781 0 1,945
KELLY SVCS INC CL B 488152307 3 288 SH   DFND 15 288 0 0
KEMET CORP COM NEW 488360207 1,088 45,053 SH   DFND 3 0 0 45,053
KEMET CORP COM NEW 488360207 1,740 72,031 SH   DFND 4 72,031 0 0
KEMET CORP COM NEW 488360207 1 32 SH   DFND 13 32 0 0
KEMET CORP COM NEW 488360207 493 20,413 SH   DFND 15 20,413 0 0
KEMPER CORP DEL COM 488401100 1,176 15,807 SH   DFND 3 196 0 15,611
KEMPER CORP DEL COM 488401100 2,466 33,154 SH   DFND 4 30,330 0 2,824
KEMPER CORP DEL COM 488401100 532 7,154 SH   DFND 13 7,154 0 0
KEMPER CORP DEL COM 488401100 3,917 52,666 SH   DFND 15 52,395 0 271
KEMPHARM INC COM 488445107 0 200 SH   DFND 4 200 0 0
KENNAMETAL INC COM 489170100 1,707 91,690 SH   DFND 4 91,690 0 0
KENNAMETAL INC COM 489170100 324 17,420 SH   DFND 13 17,420 0 0
KENNAMETAL INC COM 489170100 398 21,354 SH   DFND 15 20,696 0 658
KENNEDY-WILSON HLDGS INC COM 489398107 1,664 124,007 SH   DFND 3 688 0 123,319
KENNEDY-WILSON HLDGS INC COM 489398107 2,415 179,935 SH   DFND 4 169,969 0 9,966
KENNEDY-WILSON HLDGS INC COM 489398107 165 12,314 SH   DFND 13 12,314 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 3,473 258,814 SH   DFND 15 258,485 0 329
KENTUCKY FIRST FED BANCORP COM 491292108 18 3,000 SH   DFND 3 3,000 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 21 SH   DFND 4 21 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 1 SH   DFND 15 1 0 0
KEURIG DR PEPPER INC COM 49271V100 56,604 2,332,263 SH   DFND 3 2,240,717 0 91,546
KEURIG DR PEPPER INC COM 49271V100 1,605 66,134 SH   DFND 4 65,634 500 0
KEURIG DR PEPPER INC COM 49271V100 14 580 SH   DFND 5 580 0 0
KEURIG DR PEPPER INC COM 49271V100 36 1,482 SH   DFND 13 1,425 0 57
KEURIG DR PEPPER INC COM 49271V100 2,638 108,695 SH   DFND 15 106,566 0 2,129
KEURIG DR PEPPER INC COM 49271V100 6 235 SH   DFND 24 235 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 16 SH   DFND 4 16 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 1 SH   DFND 15 1 0 0
KEY TRONIC CORP COM 493144109 0 67 SH   DFND 4 67 0 0
KEY TRONIC CORP COM 493144109 0 1 SH   DFND 15 1 0 0
KEYCORP COM 493267108 3,784 364,913 SH   DFND 3 14,209 0 350,704
KEYCORP COM 493267108 4,383 422,705 SH   DFND 4 410,715 92 11,898
KEYCORP COM 493267108 1,435 138,357 SH   DFND 13 136,285 0 2,072
KEYCORP COM 493267108 17,788 1,715,348 SH   DFND 15 1,684,769 0 30,579
KEYCORP COM 493267108 1 100 SH   DFND 17 100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 31,175 372,553 SH   DFND 3 187,797 0 184,756
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,026 143,715 SH   DFND 4 142,397 56 1,262
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,972 83,321 SH   DFND 13 80,223 0 3,098
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,086 299,785 SH   DFND 15 289,020 0 10,765
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 700 SH Put DFND 15 700 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 108 24,781 SH   DFND 4 24,781 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 204 46,897 SH   DFND 15 46,897 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 0 36 SH   DFND 24 36 0 0
KFORCE INC COM 493732101 610 23,861 SH   DFND 3 0 0 23,861
KFORCE INC COM 493732101 655 25,615 SH   DFND 4 25,615 0 0
KFORCE INC COM 493732101 69 2,697 SH   DFND 13 2,697 0 0
KFORCE INC COM 493732101 1,573 61,516 SH   DFND 15 61,256 0 260
KILROY RLTY CORP COM 49427F108 5,112 80,255 SH   DFND 3 41,290 0 38,965
KILROY RLTY CORP COM 49427F108 4,095 64,283 SH   DFND 4 64,267 0 16
KILROY RLTY CORP COM 49427F108 2 35 SH   DFND 13 0 0 35
KILROY RLTY CORP COM 49427F108 143 2,245 SH   DFND 15 2,215 0 30
KILROY RLTY CORP COM 49427F108 3 44 SH   DFND 24 44 0 0
KIMBALL ELECTRONICS INC COM 49428J109 219 20,041 SH   DFND 3 534 0 19,507
KIMBALL ELECTRONICS INC COM 49428J109 334 30,560 SH   DFND 4 30,560 0 0
KIMBALL ELECTRONICS INC COM 49428J109 15 1,374 SH   DFND 13 1,374 0 0
KIMBALL ELECTRONICS INC COM 49428J109 4 375 SH   DFND 15 0 0 375
KIMBALL INTL INC CL B 494274103 347 29,146 SH   DFND 3 0 0 29,146
KIMBALL INTL INC CL B 494274103 495 41,580 SH   DFND 4 41,580 0 0
KIMBALL INTL INC CL B 494274103 6 500 SH   DFND 15 0 0 500
KIMBELL RTY PARTNERS LP UNIT 49435R102 17 3,000 SH   DFND 13 3,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 281 48,172 SH   DFND 15 41,104 0 7,068
KIMBERLY CLARK CORP COM 494368103 63,755 498,592 SH   DFND 3 352,189 0 146,403
KIMBERLY CLARK CORP COM 494368103 61,354 479,818 SH   DFND 4 464,101 5,241 10,476
KIMBERLY CLARK CORP COM 494368103 69 542 SH   DFND 5 541 0 1
KIMBERLY CLARK CORP COM 494368103 43,076 336,873 SH   DFND 13 330,778 0 6,095
KIMBERLY CLARK CORP COM 494368103 302,489 2,365,598 SH   DFND 15 2,334,545 0 31,053
KIMBERLY CLARK CORP COM 494368103 1,406 10,997 SH   DFND 17 10,997 0 0
KIMCO RLTY CORP COM 49446R109 1,928 199,418 SH   DFND 3 13,579 0 185,839
KIMCO RLTY CORP COM 49446R109 3,137 324,431 SH   DFND 4 324,370 0 61
KIMCO RLTY CORP COM 49446R109 544 56,262 SH   DFND 13 55,905 0 357
KIMCO RLTY CORP COM 49446R109 10,806 1,117,519 SH   DFND 15 1,091,757 0 25,762
KINDER MORGAN INC DEL COM 49456B101 5,227 375,507 SH   DFND 3 64,369 0 311,138
KINDER MORGAN INC DEL COM 49456B101 11,538 828,906 SH   DFND 4 779,310 1,893 47,703
KINDER MORGAN INC DEL COM 49456B101 17,469 1,254,939 SH   DFND 13 1,227,331 0 27,607
KINDER MORGAN INC DEL COM 49456B101 108,713 7,809,863 SH   DFND 15 7,590,022 0 219,841
KINDER MORGAN INC DEL COM 49456B101 39 2,780 SH   DFND 24 2,780 0 0
KINDER MORGAN INC DEL COM 49456B101 19 31,300 SH Put DFND 24 31,300 0 0
KINDRED BIOSCIENCES INC COM 494577109 1 165 SH   DFND 3 165 0 0
KINDRED BIOSCIENCES INC COM 494577109 110 27,566 SH   DFND 4 27,566 0 0
KINDRED BIOSCIENCES INC COM 494577109 532 132,910 SH   DFND 15 112,567 0 20,343
KINGSTONE COS INC COM 496719105 39 7,726 SH   DFND 3 0 0 7,726
KINGSTONE COS INC COM 496719105 30 5,860 SH   DFND 4 5,860 0 0
KINGSTONE COS INC COM 496719105 0 1 SH   DFND 15 1 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 0 80 SH   DFND 4 80 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 150 9,670 SH   DFND 4 9,670 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 20 SH   DFND 24 20 0 0
KINROSS GOLD CORP COM 496902404 199 49,933 SH   DFND 13 49,933 0 0
KINROSS GOLD CORP COM 496902404 97 24,431 SH   DFND 15 24,431 0 0
KINSALE CAP GROUP INC COM 49714P108 40,704 389,400 SH   DFND 3 109,302 0 280,098
KINSALE CAP GROUP INC COM 49714P108 5,434 51,983 SH   DFND 4 51,983 0 0
KINSALE CAP GROUP INC COM 49714P108 345 3,305 SH   DFND 13 3,305 0 0
KINSALE CAP GROUP INC COM 49714P108 2,917 27,903 SH   DFND 15 18,876 0 9,027
KIRBY CORP COM 497266106 1,121 25,789 SH   DFND 3 0 0 25,789
KIRBY CORP COM 497266106 3,423 78,738 SH   DFND 4 77,143 1,595 0
KIRBY CORP COM 497266106 1,735 39,908 SH   DFND 13 39,475 0 433
KIRBY CORP COM 497266106 7,255 166,890 SH   DFND 15 163,842 0 3,048
KIRBY CORP COM 497266106 2 56 SH   DFND 17 56 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 28 938 SH   DFND 4 938 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,788 60,413 SH   DFND 13 60,132 0 281
KIRKLAND LAKE GOLD LTD COM 49741E100 13,902 469,675 SH   DFND 15 437,359 0 32,316
KIRKLANDS INC COM 497498105 0 93 SH   DFND 4 93 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,847 195,033 SH   DFND 3 173 0 194,860
KITE RLTY GROUP TR COM NEW 49803T300 1,103 116,500 SH   DFND 4 116,500 0 0
KITE RLTY GROUP TR COM NEW 49803T300 21 2,260 SH   DFND 15 2,260 0 0
KKR & CO INC CL A 48251W104 2,838 120,925 SH   DFND 3 3,250 0 117,675
KKR & CO INC CL A 48251W104 2,447 104,261 SH   DFND 4 104,261 0 0
KKR & CO INC CL A 48251W104 1,920 81,801 SH   DFND 13 74,569 0 7,232
KKR & CO INC CL A 48251W104 31,408 1,338,199 SH   DFND 15 1,324,644 0 13,555
KKR INCOME OPPORTUNITIES FD COM 48249T106 29 2,721 SH   DFND 13 2,721 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 5,000 469,032 SH   DFND 15 457,327 0 11,705
KKR REAL ESTATE FIN TR INC COM 48251K100 1,488 99,101 SH   DFND 3 80,479 0 18,622
KKR REAL ESTATE FIN TR INC COM 48251K100 525 34,997 SH   DFND 4 34,997 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 16 1,080 SH   DFND 13 1,080 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 217 14,450 SH   DFND 15 13,650 0 800
KLA CORPORATION COM NEW 482480100 13,750 95,658 SH   DFND 3 10,425 0 85,233
KLA CORPORATION COM NEW 482480100 16,700 116,184 SH   DFND 4 110,219 0 5,965
KLA CORPORATION COM NEW 482480100 639 29,500 SH Put DFND 4 29,500 0 0
KLA CORPORATION COM NEW 482480100 7,482 52,054 SH   DFND 13 51,521 0 534
KLA CORPORATION COM NEW 482480100 28,304 196,913 SH   DFND 15 165,984 0 30,929
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 12 16,892 SH   DFND 3 0 0 16,892
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 29 41,838 SH   DFND 4 41,838 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 2 SH   DFND 13 2 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2 2,953 SH   DFND 15 2,953 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8,660 264,019 SH   DFND 3 111,554 0 152,465
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,432 104,633 SH   DFND 4 104,633 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 289 8,814 SH   DFND 13 8,810 0 4
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,236 37,697 SH   DFND 15 36,072 0 1,625
KNOLL INC COM NEW 498904200 600 58,101 SH   DFND 3 617 0 57,484
KNOLL INC COM NEW 498904200 703 68,104 SH   DFND 4 59,184 0 8,920
KNOLL INC COM NEW 498904200 41 3,975 SH   DFND 13 3,975 0 0
KNOLL INC COM NEW 498904200 1 116 SH   DFND 15 59 0 57
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 39 3,804 SH   DFND 3 0 0 3,804
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 126 12,387 SH   DFND 13 12,387 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 102 9,964 SH   DFND 15 5,802 0 4,162
KNOWLES CORP COM 49926D109 3,168 236,764 SH   DFND 4 236,764 0 0
KNOWLES CORP COM 49926D109 93 6,945 SH   DFND 15 6,918 0 27
KNOWLES CORP COM 49926D109 654 48,872 SH   DFND 24 48,872 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 268 260,000 PRN   DFND 24 260,000 0 0
KODIAK SCIENCES INC COM 50015M109 330 6,923 SH   DFND 3 0 0 6,923
KODIAK SCIENCES INC COM 50015M109 947 19,861 SH   DFND 4 19,861 0 0
KODIAK SCIENCES INC COM 50015M109 6 118 SH   DFND 15 118 0 0
KODIAK SCIENCES INC COM 50015M109 1 25 SH   DFND 24 25 0 0
KOHLS CORP COM 500255104 679 46,543 SH   DFND 3 1,289 0 45,254
KOHLS CORP COM 500255104 2,005 137,394 SH   DFND 4 137,394 0 0
KOHLS CORP COM 500255104 15 1,004 SH   DFND 5 976 0 28
KOHLS CORP COM 500255104 290 19,895 SH   DFND 13 19,561 0 334
KOHLS CORP COM 500255104 1,533 105,100 SH   DFND 15 102,504 0 2,596
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,298 57,216 SH   DFND 3 23,317 0 33,899
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11,716 291,721 SH   DFND 4 290,564 646 511
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,867 71,400 SH   DFND 13 70,038 0 1,362
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 34,653 862,872 SH   DFND 15 855,872 0 7,000
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 100 2,499 SH   DFND 17 2,499 0 0
KONTOOR BRANDS INC COM 50050N103 823 42,946 SH   DFND 3 0 0 42,946
KONTOOR BRANDS INC COM 50050N103 1,228 64,054 SH   DFND 4 63,936 27 91
KONTOOR BRANDS INC COM 50050N103 159 8,308 SH   DFND 13 8,208 0 100
KONTOOR BRANDS INC COM 50050N103 1,274 66,443 SH   DFND 15 63,928 0 2,515
KONTOOR BRANDS INC COM 50050N103 19 976 SH   DFND 24 976 0 0
KOPIN CORP COM 500600101 0 460 SH   DFND 4 460 0 0
KOPIN CORP COM 500600101 0 600 SH   DFND 15 600 0 0
KOPPERS HOLDINGS INC COM 50060P106 460 37,180 SH   DFND 3 584 0 36,596
KOPPERS HOLDINGS INC COM 50060P106 387 31,275 SH   DFND 4 22,855 0 8,420
KOPPERS HOLDINGS INC COM 50060P106 0 0 SH   DFND 15 0 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 416 SH   DFND 13 416 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 1 SH   DFND 15 1 0 0
KOREA FD COM NEW 500634209 4,378 195,786 SH   DFND 3 195,786 0 0
KOREA FD COM NEW 500634209 2 78 SH   DFND 13 0 0 78
KOREA FD COM NEW 500634209 15 669 SH   DFND 15 669 0 0
KORN FERRY COM NEW 500643200 36,310 1,493,020 SH   DFND 3 317,455 0 1,175,565
KORN FERRY COM NEW 500643200 989 40,664 SH   DFND 4 40,664 0 0
KORN FERRY COM NEW 500643200 38 1,544 SH   DFND 5 0 0 1,544
KORN FERRY COM NEW 500643200 56 2,321 SH   DFND 13 2,321 0 0
KORN FERRY COM NEW 500643200 1,232 50,677 SH   DFND 15 50,478 0 199
KORN FERRY COM NEW 500643200 6 242 SH   DFND 24 242 0 0
KORNIT DIGITAL LTD SHS M6372Q113 7 299 SH   DFND 4 299 0 0
KORNIT DIGITAL LTD SHS M6372Q113 49 1,971 SH   DFND 13 1,971 0 0
KORNIT DIGITAL LTD SHS M6372Q113 94 3,794 SH   DFND 15 3,794 0 0
KOSMOS ENERGY LTD COM 500688106 6 7,207 SH   DFND 3 7,207 0 0
KOSMOS ENERGY LTD COM 500688106 60 67,285 SH   DFND 4 67,285 0 0
KOSMOS ENERGY LTD COM 500688106 0 379 SH   DFND 13 379 0 0
KOSMOS ENERGY LTD COM 500688106 0 319 SH   DFND 15 319 0 0
KOSS CORP COM 500692108 0 12 SH   DFND 4 12 0 0
KOSS CORP COM 500692108 0 0 SH   DFND 15 0 0 0
KRAFT HEINZ CO COM 500754106 1,365 55,192 SH   DFND 3 8,832 0 46,360
KRAFT HEINZ CO COM 500754106 8,345 337,313 SH   DFND 4 334,790 1,834 689
KRAFT HEINZ CO COM 500754106 4,486 181,308 SH   DFND 13 154,114 0 27,195
KRAFT HEINZ CO COM 500754106 26,679 1,078,365 SH   DFND 15 1,005,663 0 72,702
KRAFT HEINZ CO COM 500754106 19 783 SH   DFND 17 783 0 0
KRAFT HEINZ CO COM 500754106 411 16,596 SH   DFND 24 16,596 0 0
KRAFT HEINZ CO COM 500754106 35 155,900 SH Call DFND 24 155,900 0 0
KRANESHARES TR CICC CHINA 100 500767207 0 0 SH   DFND 15 0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 538 11,876 SH   DFND 13 11,576 0 300
KRANESHARES TR CSI CHI INTERNET 500767306 20,442 451,555 SH   DFND 15 440,301 0 11,254
KRANESHARES TR CSI CHI INTERNET 500767306 24 16,500 SH Put DFND 15 16,300 0 200
KRANESHARES TR BOSERA MSCI CH 500767405 336 11,396 SH   DFND 15 11,396 0 0
KRANESHARES TR QUADRTC INT RT 500767736 0 0 SH   DFND 15 0 0 0
KRATON CORPORATION COM 50077C106 194 23,958 SH   DFND 3 0 0 23,958
KRATON CORPORATION COM 50077C106 309 38,200 SH   DFND 4 38,200 0 0
KRATON CORPORATION COM 50077C106 3 400 SH   DFND 13 400 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11,151 805,721 SH   DFND 3 158,821 0 646,900
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 638 46,106 SH   DFND 4 46,106 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 37 2,665 SH   DFND 13 2,660 0 5
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 403 29,085 SH   DFND 15 27,938 0 1,147
KROGER CO COM 501044101 56,088 1,862,165 SH   DFND 3 745,450 0 1,116,715
KROGER CO COM 501044101 23,283 773,003 SH   DFND 4 729,595 0 43,408
KROGER CO COM 501044101 5,256 174,497 SH   DFND 5 172,837 0 1,660
KROGER CO COM 501044101 6,650 220,789 SH   DFND 13 216,105 0 4,684
KROGER CO COM 501044101 48,097 1,596,845 SH   DFND 15 1,496,850 0 99,996
KROGER CO COM 501044101 1 35 SH   DFND 17 35 0 0
KRONOS WORLDWIDE INC COM 50105F105 162 19,213 SH   DFND 3 0 0 19,213
KRONOS WORLDWIDE INC COM 50105F105 297 35,245 SH   DFND 4 35,245 0 0
KRONOS WORLDWIDE INC COM 50105F105 446 52,801 SH   DFND 15 52,601 0 200
KRYSTAL BIOTECH INC COM 501147102 5,203 120,333 SH   DFND 3 22,880 0 97,453
KRYSTAL BIOTECH INC COM 501147102 504 11,660 SH   DFND 4 11,660 0 0
KRYSTAL BIOTECH INC COM 501147102 15 358 SH   DFND 15 358 0 0
KRYSTAL BIOTECH INC COM 501147102 3 66 SH   DFND 24 66 0 0
KT CORP SPONSORED ADR 48268K101 80,768 10,381,506 SH   DFND 3 5,243,854 0 5,137,652
KT CORP SPONSORED ADR 48268K101 4,664 599,513 SH   DFND 4 599,513 0 0
KT CORP SPONSORED ADR 48268K101 7 898 SH   DFND 13 898 0 0
KT CORP SPONSORED ADR 48268K101 40 5,164 SH   DFND 15 5,164 0 0
KULICKE & SOFFA INDS INC COM 501242101 82 3,939 SH   DFND 4 3,939 0 0
KULICKE & SOFFA INDS INC COM 501242101 3 158 SH   DFND 13 158 0 0
KULICKE & SOFFA INDS INC COM 501242101 385 18,445 SH   DFND 15 18,445 0 0
KURA ONCOLOGY INC COM 50127T109 179 18,004 SH   DFND 4 18,004 0 0
KURA ONCOLOGY INC COM 50127T109 5 506 SH   DFND 13 506 0 0
KURA ONCOLOGY INC COM 50127T109 210 21,095 SH   DFND 15 21,042 0 53
KURA SUSHI USA INC CL A COM 501270102 43 3,635 SH   DFND 4 3,635 0 0
KURA SUSHI USA INC CL A COM 501270102 11 890 SH   DFND 13 890 0 0
KVH INDS INC COM 482738101 123 12,996 SH   DFND 3 0 0 12,996
KVH INDS INC COM 482738101 200 21,214 SH   DFND 4 21,214 0 0
L BRANDS INC COM 501797104 1,165 100,796 SH   DFND 3 1,912 0 98,884
L BRANDS INC COM 501797104 1,973 170,698 SH   DFND 4 170,698 0 0
L BRANDS INC COM 501797104 64 5,525 SH   DFND 13 4,725 0 800
L BRANDS INC COM 501797104 880 76,095 SH   DFND 15 75,090 0 1,005
L BRANDS INC COM 501797104 77 6,659 SH   DFND 24 6,659 0 0
L BRANDS INC COM 501797104 7 26,300 SH Call DFND 24 26,300 0 0
L BRANDS INC COM 501797104 15 20,000 SH Put DFND 24 20,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 70,895 393,599 SH   DFND 3 133,664 0 259,935
L3HARRIS TECHNOLOGIES INC COM 502431109 36,888 204,797 SH   DFND 4 204,416 256 125
L3HARRIS TECHNOLOGIES INC COM 502431109 795 4,415 SH   DFND 5 4,158 0 257
L3HARRIS TECHNOLOGIES INC COM 502431109 542 3,009 SH   OTR 5 0 0 3,009
L3HARRIS TECHNOLOGIES INC COM 502431109 92,191 511,830 SH   DFND 13 499,910 0 11,920
L3HARRIS TECHNOLOGIES INC COM 502431109 706,511 3,922,446 SH   DFND 15 3,875,250 0 47,196
L3HARRIS TECHNOLOGIES INC COM 502431109 2 9 SH   DFND 17 9 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 59 13,968 SH   DFND 3 0 0 13,968
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 109 25,966 SH   DFND 4 25,966 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 11 2,650 SH   DFND 15 2,650 0 0
LA Z BOY INC COM 505336107 814 39,620 SH   DFND 3 136 0 39,484
LA Z BOY INC COM 505336107 1,189 57,850 SH   DFND 4 55,886 0 1,964
LA Z BOY INC COM 505336107 626 30,442 SH   DFND 13 30,442 0 0
LA Z BOY INC COM 505336107 1,621 78,881 SH   DFND 15 78,561 0 320
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23,165 183,284 SH   DFND 3 68,780 0 114,504
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25,063 198,298 SH   DFND 4 198,298 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 71 SH   DFND 5 71 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,242 9,823 SH   OTR 5 0 0 9,823
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,909 23,015 SH   DFND 13 22,715 0 300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31,030 245,506 SH   DFND 15 242,208 0 3,298
LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 100 SH Put DFND 15 100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 89 703 SH   DFND 17 703 0 0
LADDER CAP CORP CL A 505743104 429 90,574 SH   DFND 3 0 0 90,574
LADDER CAP CORP CL A 505743104 632 133,239 SH   DFND 4 133,239 0 0
LADDER CAP CORP CL A 505743104 65 13,756 SH   DFND 13 13,756 0 0
LADDER CAP CORP CL A 505743104 173 36,478 SH   DFND 15 34,834 0 1,644
LAKE SHORE BANCORP INC COM 510700107 0 13 SH   DFND 4 13 0 0
LAKELAND BANCORP INC COM 511637100 414 38,261 SH   DFND 3 0 0 38,261
LAKELAND BANCORP INC COM 511637100 678 62,703 SH   DFND 4 62,703 0 0
LAKELAND BANCORP INC COM 511637100 33 3,098 SH   DFND 13 3,098 0 0
LAKELAND BANCORP INC COM 511637100 100 9,249 SH   DFND 15 9,249 0 0
LAKELAND FINL CORP COM 511656100 737 20,067 SH   DFND 3 0 0 20,067
LAKELAND FINL CORP COM 511656100 1,687 45,893 SH   DFND 4 41,693 4,200 0
LAKELAND FINL CORP COM 511656100 707 19,247 SH   DFND 15 19,247 0 0
LAKELAND INDS INC COM 511795106 88 5,692 SH   DFND 3 0 0 5,692
LAKELAND INDS INC COM 511795106 67 4,313 SH   DFND 4 4,313 0 0
LAKELAND INDS INC COM 511795106 4 259 SH   DFND 13 259 0 0
LAKELAND INDS INC COM 511795106 174 11,224 SH   DFND 15 10,957 0 267
LAM RESEARCH CORP COM 512807108 31,877 132,820 SH   DFND 3 56,614 0 76,206
LAM RESEARCH CORP COM 512807108 190,530 793,876 SH   DFND 4 785,128 1,037 7,711
LAM RESEARCH CORP COM 512807108 78 327 SH   DFND 5 327 0 0
LAM RESEARCH CORP COM 512807108 6,357 26,486 SH   DFND 13 25,876 0 610
LAM RESEARCH CORP COM 512807108 64,523 268,844 SH   DFND 15 237,744 0 31,100
LAM RESEARCH CORP COM 512807108 1,920 8,000 SH   DFND 17 8,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,478 28,823 SH   DFND 3 446 0 28,377
LAMAR ADVERTISING CO NEW CL A 512816109 2,417 47,130 SH   DFND 4 46,960 170 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,645 90,575 SH   DFND 13 89,758 0 817
LAMAR ADVERTISING CO NEW CL A 512816109 59,396 1,158,263 SH   DFND 15 1,151,801 0 6,462
LAMAR ADVERTISING CO NEW CL A 512816109 4 70 SH   DFND 24 70 0 0
LAMB WESTON HLDGS INC COM 513272104 103,210 1,807,533 SH   DFND 3 905,221 0 902,312
LAMB WESTON HLDGS INC COM 513272104 10,586 185,391 SH   DFND 4 177,081 1,762 6,548
LAMB WESTON HLDGS INC COM 513272104 952 16,668 SH   DFND 5 14,579 0 2,089
LAMB WESTON HLDGS INC COM 513272104 1,537 26,917 SH   OTR 5 0 0 26,917
LAMB WESTON HLDGS INC COM 513272104 1,235 21,635 SH   DFND 13 21,630 0 5
LAMB WESTON HLDGS INC COM 513272104 12,398 217,131 SH   DFND 15 213,602 0 3,529
LANCASTER COLONY CORP COM 513847103 13,593 93,975 SH   DFND 3 45,979 0 47,996
LANCASTER COLONY CORP COM 513847103 4,063 28,089 SH   DFND 4 27,589 500 0
LANCASTER COLONY CORP COM 513847103 8 52 SH   DFND 5 0 0 52
LANCASTER COLONY CORP COM 513847103 1,393 9,632 SH   DFND 13 9,632 0 0
LANCASTER COLONY CORP COM 513847103 934 6,455 SH   DFND 15 6,437 0 18
LANDEC CORP COM 514766104 180 20,661 SH   DFND 3 0 0 20,661
LANDEC CORP COM 514766104 433 49,778 SH   DFND 4 49,778 0 0
LANDEC CORP COM 514766104 41 4,759 SH   DFND 15 4,759 0 0
LANDMARK BANCORP INC COM 51504L107 0 22 SH   DFND 4 22 0 0
LANDMARK BANCORP INC COM 51504L107 1 41 SH   DFND 15 41 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 20 1,851 SH   DFND 13 1,851 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 122 11,574 SH   DFND 15 9,455 0 2,119
LANDS END INC NEW COM 51509F105 49 9,154 SH   DFND 3 0 0 9,154
LANDS END INC NEW COM 51509F105 76 14,272 SH   DFND 4 14,256 16 0
LANDS END INC NEW COM 51509F105 2 429 SH   DFND 15 416 0 13
LANDSTAR SYS INC COM 515098101 1,409 14,701 SH   DFND 3 2,139 0 12,562
LANDSTAR SYS INC COM 515098101 3,692 38,518 SH   DFND 4 33,943 0 4,575
LANDSTAR SYS INC COM 515098101 5,592 58,337 SH   DFND 13 56,904 0 1,433
LANDSTAR SYS INC COM 515098101 20,969 218,748 SH   DFND 15 216,529 0 2,219
LANNET INC COM 516012101 3,390 487,827 SH   DFND 3 141,998 0 345,829
LANNET INC COM 516012101 307 44,221 SH   DFND 4 44,221 0 0
LANNET INC COM 516012101 1 150 SH   DFND 15 150 0 0
LANTHEUS HLDGS INC COM 516544103 1,208 94,703 SH   DFND 3 18,125 0 76,578
LANTHEUS HLDGS INC COM 516544103 587 45,971 SH   DFND 4 45,971 0 0
LANTRONIX INC COM NEW 516548203 0 110 SH   DFND 4 110 0 0
LAREDO PETROLEUM INC COM 516806106 52 137,368 SH   DFND 3 0 0 137,368
LAREDO PETROLEUM INC COM 516806106 88 232,665 SH   DFND 4 232,665 0 0
LAREDO PETROLEUM INC COM 516806106 0 600 SH   DFND 15 600 0 0
LAS VEGAS SANDS CORP COM 517834107 1,576 37,115 SH   DFND 3 7,185 0 29,930
LAS VEGAS SANDS CORP COM 517834107 153,456 3,613,272 SH   DFND 4 3,608,605 499 4,168
LAS VEGAS SANDS CORP COM 517834107 5,802 136,602 SH   DFND 13 130,468 0 6,134
LAS VEGAS SANDS CORP COM 517834107 27,549 648,667 SH   DFND 15 633,371 0 15,296
LAS VEGAS SANDS CORP COM 517834107 1,294 30,463 SH   DFND 17 30,463 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 1 SH   DFND 15 1 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 36,972 2,074,764 SH   DFND 3 546,869 0 1,527,895
LATTICE SEMICONDUCTOR CORP COM 518415104 3,485 195,594 SH   DFND 4 195,594 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 260 14,573 SH   DFND 5 10,948 0 3,625
LATTICE SEMICONDUCTOR CORP COM 518415104 881 49,438 SH   OTR 5 0 0 49,438
LATTICE SEMICONDUCTOR CORP COM 518415104 14 787 SH   DFND 13 787 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 605 33,967 SH   DFND 15 33,485 0 482
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 16,033 727,439 SH   DFND 13 712,771 0 14,668
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 24,206 1,098,269 SH   DFND 15 1,054,000 0 44,269
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 151 9,130 SH   DFND 15 9,130 0 0
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 0 1 SH   DFND 15 1 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,572 60,251 SH   DFND 15 58,126 0 2,125
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 0 0 SH   DFND 15 0 0 0
LAUDER ESTEE COS INC CL A 518439104 56,357 353,689 SH   DFND 3 60,711 0 292,978
LAUDER ESTEE COS INC CL A 518439104 68,212 428,094 SH   DFND 4 422,656 21 5,417
LAUDER ESTEE COS INC CL A 518439104 615 3,859 SH   DFND 5 3,600 0 259
LAUDER ESTEE COS INC CL A 518439104 19,750 123,949 SH   DFND 13 120,323 0 3,626
LAUDER ESTEE COS INC CL A 518439104 84,602 530,954 SH   DFND 15 520,740 0 10,214
LAUDER ESTEE COS INC CL A 518439104 25 158 SH   DFND 17 158 0 0
LAUREATE EDUCATION INC CL A 518613203 976 92,845 SH   DFND 3 0 0 92,845
LAUREATE EDUCATION INC CL A 518613203 1,665 158,419 SH   DFND 4 158,419 0 0
LAUREATE EDUCATION INC CL A 518613203 127 12,111 SH   DFND 13 12,111 0 0
LAUREATE EDUCATION INC CL A 518613203 382 36,336 SH   DFND 15 36,336 0 0
LAWSON PRODS INC COM 520776105 157 5,886 SH   DFND 3 2,346 0 3,540
LAWSON PRODS INC COM 520776105 152 5,697 SH   DFND 4 5,697 0 0
LAWSON PRODS INC COM 520776105 30 1,120 SH   DFND 13 1,120 0 0
LAWSON PRODS INC COM 520776105 0 1 SH   DFND 15 1 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 839 69,824 SH   DFND 13 60,061 0 9,763
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,491 124,118 SH   DFND 15 115,577 0 8,541
LAZARD LTD SHS A G54050102 561 23,807 SH   DFND 3 0 0 23,807
LAZARD LTD SHS A G54050102 2,166 91,939 SH   DFND 4 91,939 0 0
LAZARD LTD SHS A G54050102 205 8,717 SH   DFND 13 8,717 0 0
LAZARD LTD SHS A G54050102 1,525 64,711 SH   DFND 15 60,729 0 3,982
LAZYDAYS HLDGS INC COM 52110H100 0 28 SH   DFND 4 28 0 0
LAZYDAYS HLDGS INC COM 52110H100 0 100 SH   DFND 15 100 0 0
LCI INDS COM 50189K103 1,390 20,802 SH   DFND 3 0 0 20,802
LCI INDS COM 50189K103 3,787 56,672 SH   DFND 4 56,672 0 0
LCI INDS COM 50189K103 898 13,437 SH   DFND 13 13,437 0 0
LCI INDS COM 50189K103 352 5,262 SH   DFND 15 5,228 0 34
LCNB CORP COM 50181P100 119 9,407 SH   DFND 3 0 0 9,407
LCNB CORP COM 50181P100 198 15,682 SH   DFND 4 15,682 0 0
LCNB CORP COM 50181P100 43 3,435 SH   DFND 13 3,435 0 0
LCNB CORP COM 50181P100 38 3,000 SH   DFND 15 3,000 0 0
LEAF GROUP LTD COM 52177G102 26 19,465 SH   DFND 3 0 0 19,465
LEAF GROUP LTD COM 52177G102 48 35,918 SH   DFND 4 35,918 0 0
LEAP THERAPEUTICS INC COM 52187K101 0 91 SH   DFND 4 91 0 0
LEAR CORP COM NEW 521865204 69,375 853,840 SH   DFND 3 99,498 0 754,342
LEAR CORP COM NEW 521865204 2,801 34,479 SH   DFND 4 34,470 9 0
LEAR CORP COM NEW 521865204 5,726 70,475 SH   DFND 5 37,484 0 32,991
LEAR CORP COM NEW 521865204 2,056 25,309 SH   OTR 5 0 0 25,309
LEAR CORP COM NEW 521865204 311 3,833 SH   DFND 13 3,833 0 0
LEAR CORP COM NEW 521865204 6,399 78,760 SH   DFND 15 78,594 0 166
LEAR CORP COM NEW 521865204 7 91 SH   DFND 17 91 0 0
LEAR CORP COM NEW 521865204 11 136 SH   DFND 24 136 0 0
LEE ENTERPRISES INC COM 523768109 46 46,677 SH   DFND 3 0 0 46,677
LEE ENTERPRISES INC COM 523768109 101 102,656 SH   DFND 4 102,656 0 0
LEE ENTERPRISES INC COM 523768109 10 10,001 SH   DFND 15 1 0 10,000
LEE ENTERPRISES INC COM 523768109 0 403 SH   DFND 24 403 0 0
LEGACY HOUSING CORP COM 52472M101 48 5,174 SH   DFND 3 0 0 5,174
LEGACY HOUSING CORP COM 52472M101 113 12,226 SH   DFND 4 12,226 0 0
LEGACY HOUSING CORP COM 52472M101 0 42 SH   DFND 13 42 0 0
LEGACY HOUSING CORP COM 52472M101 0 10 SH   DFND 24 10 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 0 0 SH   DFND 15 0 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 0 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 891 34,584 SH   DFND 13 32,976 0 1,608
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 4,727 183,415 SH   DFND 15 181,100 0 2,315
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 0 0 SH   DFND 15 0 0 0
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 0 1 SH   DFND 15 1 0 0
LEGG MASON INC COM 524901105 296 6,058 SH   DFND 3 6,058 0 0
LEGG MASON INC COM 524901105 834 17,074 SH   DFND 4 17,074 0 0
LEGG MASON INC COM 524901105 635 12,999 SH   DFND 13 12,886 0 113
LEGG MASON INC COM 524901105 2,971 60,825 SH   DFND 15 60,560 0 265
LEGGETT & PLATT INC COM 524660107 1,132 42,441 SH   DFND 3 5,597 0 36,844
LEGGETT & PLATT INC COM 524660107 2,330 87,338 SH   DFND 4 87,338 0 0
LEGGETT & PLATT INC COM 524660107 27 996 SH   DFND 5 996 0 0
LEGGETT & PLATT INC COM 524660107 567 21,246 SH   DFND 13 20,786 0 460
LEGGETT & PLATT INC COM 524660107 8,653 324,319 SH   DFND 15 308,754 0 15,564
LEIDOS HOLDINGS INC COM 525327102 47,938 523,060 SH   DFND 3 7,680 0 515,380
LEIDOS HOLDINGS INC COM 525327102 8,944 97,588 SH   DFND 4 93,816 0 3,772
LEIDOS HOLDINGS INC COM 525327102 243 2,649 SH   DFND 5 2,637 0 12
LEIDOS HOLDINGS INC COM 525327102 947 10,328 SH   OTR 5 0 0 10,328
LEIDOS HOLDINGS INC COM 525327102 2,708 29,550 SH   DFND 13 29,187 0 363
LEIDOS HOLDINGS INC COM 525327102 18,486 201,702 SH   DFND 15 192,018 0 9,684
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 5 SH   DFND 15 5 0 0
LEMAITRE VASCULAR INC COM 525558201 3,165 127,006 SH   DFND 3 107,624 0 19,382
LEMAITRE VASCULAR INC COM 525558201 510 20,465 SH   DFND 4 20,465 0 0
LEMAITRE VASCULAR INC COM 525558201 229 9,186 SH   DFND 13 9,186 0 0
LEMAITRE VASCULAR INC COM 525558201 465 18,648 SH   DFND 15 18,648 0 0
LENDINGCLUB CORP COM NEW 52603A208 332 42,338 SH   DFND 4 42,338 0 0
LENDINGCLUB CORP COM NEW 52603A208 9 1,153 SH   DFND 13 1,147 0 6
LENDINGCLUB CORP COM NEW 52603A208 1 93 SH   DFND 15 93 0 0
LENDINGTREE INC NEW COM 52603B107 59,757 325,847 SH   DFND 3 48,001 0 277,846
LENDINGTREE INC NEW COM 52603B107 1,215 6,624 SH   DFND 4 6,624 0 0
LENDINGTREE INC NEW COM 52603B107 782 4,263 SH   DFND 5 4,263 0 0
LENDINGTREE INC NEW COM 52603B107 19 106 SH   DFND 13 106 0 0
LENDINGTREE INC NEW COM 52603B107 125 684 SH   DFND 15 684 0 0
LENDINGTREE INC NEW COM 52603B107 4 20 SH   DFND 24 20 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 4 4,000 PRN   DFND 4 4,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 70 64,000 PRN   DFND 13 64,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 803 733,000 PRN   DFND 15 733,000 0 0
LENNAR CORP CL A 526057104 5,088 133,190 SH   DFND 3 2,305 0 130,885
LENNAR CORP CL A 526057104 7,744 202,711 SH   DFND 4 192,956 0 9,755
LENNAR CORP CL A 526057104 2,241 58,663 SH   DFND 13 58,576 0 87
LENNAR CORP CL A 526057104 25,151 658,411 SH   DFND 15 651,244 0 7,167
LENNAR CORP CL B 526057302 776 26,828 SH   DFND 3 2,103 0 24,725
LENNAR CORP CL B 526057302 513 17,743 SH   DFND 4 4,120 0 13,623
LENNAR CORP CL B 526057302 1 38 SH   DFND 13 38 0 0
LENNAR CORP CL B 526057302 38 1,325 SH   DFND 15 1,302 0 23
LENNOX INTL INC COM 526107107 1,474 8,106 SH   DFND 3 0 0 8,106
LENNOX INTL INC COM 526107107 2,821 15,517 SH   DFND 4 15,517 0 0
LENNOX INTL INC COM 526107107 3,630 19,971 SH   DFND 13 19,955 0 16
LENNOX INTL INC COM 526107107 27,135 149,267 SH   DFND 15 148,790 0 477
LENNOX INTL INC COM 526107107 1 6 SH   DFND 24 6 0 0
LEVEL ONE BANCORP INC COM 52730D208 82 4,572 SH   DFND 3 0 0 4,572
LEVEL ONE BANCORP INC COM 52730D208 152 8,463 SH   DFND 4 8,463 0 0
LEVEL ONE BANCORP INC COM 52730D208 0 12 SH   DFND 24 12 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 74,173 5,967,225 SH   DFND 3 696,864 0 5,270,361
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,327 106,744 SH   DFND 4 106,744 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,151 92,633 SH   DFND 5 86,701 0 5,932
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12 972 SH   DFND 13 972 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 333 26,761 SH   DFND 15 26,361 0 400
LEXICON PHARMACEUTICALS INC COM NEW 528872302 113 57,847 SH   DFND 3 0 0 57,847
LEXICON PHARMACEUTICALS INC COM NEW 528872302 99 50,614 SH   DFND 4 50,614 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 9 1,000 SH   DFND 13 1,000 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 121 13,598 SH   DFND 15 13,538 0 60
LEXINGTON REALTY TRUST COM 529043101 2,527 254,483 SH   DFND 3 42,119 0 212,364
LEXINGTON REALTY TRUST COM 529043101 3,098 312,026 SH   DFND 4 312,026 0 0
LEXINGTON REALTY TRUST COM 529043101 128 12,916 SH   DFND 13 12,916 0 0
LEXINGTON REALTY TRUST COM 529043101 2,187 220,261 SH   DFND 15 217,461 0 2,800
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 681 15,472 SH   DFND 15 13,574 0 1,898
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 855 SH   DFND 4 855 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 70 15,786 SH   DFND 15 15,786 0 0
LGI HOMES INC COM 50187T106 767 16,978 SH   DFND 3 0 0 16,978
LGI HOMES INC COM 50187T106 1,077 23,856 SH   DFND 4 23,856 0 0
LGI HOMES INC COM 50187T106 13 279 SH   DFND 13 279 0 0
LGI HOMES INC COM 50187T106 1,220 27,022 SH   DFND 15 27,010 0 12
LGL GROUP INC COM 50186A108 0 23 SH   DFND 4 23 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 16 1,600 SH   DFND 15 1,600 0 0
LHC GROUP INC COM 50187A107 7,459 53,204 SH   DFND 3 9,390 0 43,814
LHC GROUP INC COM 50187A107 5,828 41,568 SH   DFND 4 41,568 0 0
LHC GROUP INC COM 50187A107 6,273 44,743 SH   DFND 13 44,713 0 30
LHC GROUP INC COM 50187A107 10,541 75,188 SH   DFND 15 74,929 0 259
LIBBEY INC COM 529898108 0 130 SH   DFND 4 130 0 0
LIBBEY INC COM 529898108 0 549 SH   DFND 15 549 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 402 83,085 SH   DFND 4 83,085 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,108 642,163 SH   DFND 13 606,066 0 36,097
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9,830 2,030,933 SH   DFND 15 1,933,702 0 97,232
LIBERTY ALL-STAR GROWTH FD I COM 529900102 47 10,214 SH   DFND 4 10,214 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 4 804 SH   DFND 13 804 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 5,776 1,242,159 SH   DFND 15 1,230,516 0 11,643
LIBERTY BROADBAND CORP COM SER A 530307107 449 4,196 SH   DFND 4 4,193 3 0
LIBERTY BROADBAND CORP COM SER A 530307107 580 5,425 SH   DFND 13 5,425 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6,620 61,872 SH   DFND 15 60,897 0 975
LIBERTY BROADBAND CORP COM SER A 530307107 2 18 SH   DFND 17 18 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,250 20,318 SH   DFND 4 20,313 5 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,377 30,496 SH   DFND 13 30,480 0 16
LIBERTY BROADBAND CORP COM SER C 530307305 40,665 367,280 SH   DFND 15 364,484 0 2,796
LIBERTY GLOBAL PLC SHS CL A G5480U104 57 3,435 SH   DFND 4 3,435 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 88 5,304 SH   DFND 13 5,304 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,812 170,320 SH   DFND 15 167,078 0 3,242
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 105 SH   DFND 24 105 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 9 SH   DFND 4 9 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 254 16,151 SH   DFND 4 16,151 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 170 10,845 SH   DFND 13 10,775 0 70
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,996 190,720 SH   DFND 15 182,439 0 8,281
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 11 SH   DFND 24 11 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10 61,900 SH Call DFND 24 61,900 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 288 27,423 SH   DFND 4 27,423 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 146 13,853 SH   DFND 13 13,853 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2,792 265,415 SH   DFND 15 262,071 0 3,344
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 985 95,979 SH   DFND 4 95,979 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 260 SH   DFND 13 0 0 260
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 92 8,920 SH   DFND 15 8,920 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 220 342,000 PRN   DFND 15 253,000 0 89,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 24,974 38,780,000 PRN   DFND 24 38,780,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2 3,000 PRN   DFND 15 3,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 19,259 31,478,430 PRN   DFND 24 31,478,430 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 35,094 1,107,407 SH   DFND 4 1,107,392 15 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 667 21,061 SH   DFND 13 21,061 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7,419 234,119 SH   DFND 15 211,305 0 22,814
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 517 16,300 SH   DFND 24 16,300 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6,013 190,179 SH   DFND 4 190,148 31 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,498 47,375 SH   DFND 13 47,370 0 5
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18,672 590,527 SH   DFND 15 584,512 0 6,015
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2,133 109,377 SH   DFND 4 109,377 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2 120 SH   DFND 13 120 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 71 3,635 SH   DFND 15 3,435 0 200
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 131 6,711 SH   DFND 24 6,711 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 960 35,273 SH   DFND 4 35,267 6 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,191 43,733 SH   DFND 13 43,733 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 14,825 544,421 SH   DFND 15 541,739 0 2,682
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5,713 221,255 SH   DFND 4 221,251 4 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 131 5,077 SH   DFND 13 5,077 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,417 54,893 SH   DFND 15 54,734 0 159
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 393 20,616 SH   DFND 4 20,616 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 203 10,672 SH   DFND 13 10,672 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 210 11,008 SH   DFND 15 10,997 0 11
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 9 9,000 PRN   DFND 4 9,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 143 151,000 PRN   DFND 13 151,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1,621 1,715,000 PRN   DFND 15 1,715,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 24,426 25,848,000 PRN   DFND 24 25,848,000 0 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 719 1,516,000 PRN   DFND 24 1,516,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 104 38,552 SH   DFND 3 0 0 38,552
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 177 65,714 SH   DFND 4 65,714 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3 1,130 SH   DFND 15 801 0 329
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 99 55,022 SH   DFND 3 0 0 55,022
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 154 85,462 SH   DFND 4 85,462 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 322 SH   DFND 15 322 0 0
LIFE STORAGE INC COM 53223X107 4,882 51,636 SH   DFND 3 1,830 0 49,806
LIFE STORAGE INC COM 53223X107 1,988 21,028 SH   DFND 4 21,028 0 0
LIFE STORAGE INC COM 53223X107 231 2,440 SH   DFND 13 2,440 0 0
LIFE STORAGE INC COM 53223X107 2,528 26,733 SH   DFND 15 26,459 0 274
LIFE STORAGE INC COM 53223X107 2 20 SH   DFND 24 20 0 0
LIFETIME BRANDS INC COM 53222Q103 61 10,768 SH   DFND 3 0 0 10,768
LIFETIME BRANDS INC COM 53222Q103 91 16,058 SH   DFND 4 16,058 0 0
LIFEVANTAGE CORP COM NEW 53222K205 103 9,981 SH   DFND 3 0 0 9,981
LIFEVANTAGE CORP COM NEW 53222K205 178 17,314 SH   DFND 4 17,314 0 0
LIFEVANTAGE CORP COM NEW 53222K205 10 1,000 SH   DFND 15 1,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1 105 SH   DFND 24 105 0 0
LIFEWAY FOODS INC COM 531914109 0 31 SH   DFND 4 31 0 0
LIFEWAY FOODS INC COM 531914109 0 151 SH   DFND 15 151 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,479 61,588 SH   DFND 3 14,101 0 47,487
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,008 27,607 SH   DFND 4 26,561 0 1,046
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 36 501 SH   DFND 13 501 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 185 2,538 SH   DFND 15 2,533 0 5
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 112 1,538 SH   DFND 24 1,538 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 390 500,000 PRN   DFND 24 500,000 0 0
LIGHTBRIDGE CORP COM 53224K302 0 22 SH   DFND 4 22 0 0
LIGHTBRIDGE CORP COM 53224K302 0 13 SH   DFND 15 13 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 150 SH   DFND 4 150 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 375 SH   DFND 15 375 0 0
LILIS ENERGY INC COM NEW 532403201 0 294 SH   DFND 4 294 0 0
LILLY ELI & CO COM 532457108 92,701 668,263 SH   DFND 3 173,375 0 494,888
LILLY ELI & CO COM 532457108 295,759 2,132,059 SH   DFND 4 2,121,239 328 10,492
LILLY ELI & CO COM 532457108 4,623 33,324 SH   DFND 5 33,011 0 313
LILLY ELI & CO COM 532457108 21,285 153,439 SH   DFND 13 147,828 0 5,611
LILLY ELI & CO COM 532457108 126,351 910,837 SH   DFND 15 875,482 0 35,355
LILLY ELI & CO COM 532457108 1,738 12,526 SH   DFND 17 12,526 0 0
LILLY ELI & CO COM 532457108 14 100 SH   DFND 24 100 0 0
LIMBACH HLDGS INC COM 53263P105 0 40 SH   DFND 4 40 0 0
LIMBACH HLDGS INC COM 53263P105 2 700 SH   DFND 15 700 0 0
LIMELIGHT NETWORKS INC COM 53261M104 426 74,706 SH   DFND 4 74,706 0 0
LIMELIGHT NETWORKS INC COM 53261M104 6 1,000 SH   DFND 13 1,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 5 800 SH   DFND 15 0 0 800
LIMESTONE BANCORP INC COM 53262L105 0 28 SH   DFND 4 28 0 0
LIMONEIRA CO COM 532746104 139 10,582 SH   DFND 4 10,582 0 0
LIMONEIRA CO COM 532746104 151 11,500 SH   DFND 15 4,500 0 7,000
LINCOLN EDL SVCS CORP COM 533535100 0 115 SH   DFND 4 115 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 1 SH   DFND 15 1 0 0
LINCOLN ELEC HLDGS INC COM 533900106 694 10,057 SH   DFND 3 0 0 10,057
LINCOLN ELEC HLDGS INC COM 533900106 4,345 62,978 SH   DFND 4 62,978 0 0
LINCOLN ELEC HLDGS INC COM 533900106 250 3,616 SH   DFND 13 3,616 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,579 80,859 SH   DFND 15 80,507 0 352
LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH   DFND 24 10 0 0
LINCOLN NATL CORP IND COM 534187109 432 16,396 SH   DFND 3 1,632 0 14,764
LINCOLN NATL CORP IND COM 534187109 2,246 85,336 SH   DFND 4 79,541 0 5,795
LINCOLN NATL CORP IND COM 534187109 6,017 228,614 SH   DFND 13 227,168 0 1,446
LINCOLN NATL CORP IND COM 534187109 5,469 207,797 SH   DFND 15 199,581 0 8,216
LINCOLN NATL CORP IND COM 534187109 47 9,800 SH Put DFND 24 9,800 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,856 445,192 SH   DFND 3 88,207 0 356,985
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 136 32,522 SH   DFND 4 32,522 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10 2,445 SH   DFND 13 2,445 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13 3,000 SH   DFND 15 3,000 0 0
LINDE PLC SHS G5494J103 178,789 1,033,461 SH   DFND 3 439,644 0 593,817
LINDE PLC SHS G5494J103 45,087 260,618 SH   DFND 4 257,471 2,534 613
LINDE PLC SHS G5494J103 1,168 6,749 SH   DFND 5 6,338 0 411
LINDE PLC SHS G5494J103 57,139 330,285 SH   DFND 13 325,633 0 4,652
LINDE PLC SHS G5494J103 447,277 2,585,417 SH   DFND 15 2,563,200 0 22,217
LINDE PLC SHS G5494J103 0 2,700 SH Call DFND 15 2,700 0 0
LINDE PLC SHS G5494J103 18 102 SH   DFND 17 102 0 0
LINDE PLC SHS G5494J103 104 599 SH   DFND 24 599 0 0
LINDSAY CORP COM 535555106 3,365 36,740 SH   DFND 3 27,800 0 8,940
LINDSAY CORP COM 535555106 1,221 13,332 SH   DFND 4 13,332 0 0
LINDSAY CORP COM 535555106 26 282 SH   DFND 13 282 0 0
LINDSAY CORP COM 535555106 69 753 SH   DFND 15 734 0 19
LINE CORP SPONSORED ADR 53567X101 3 68 SH   DFND 4 68 0 0
LINE CORP SPONSORED ADR 53567X101 1 29 SH   DFND 13 14 0 15
LINE CORP SPONSORED ADR 53567X101 18 369 SH   DFND 15 369 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 97 116,720 SH   DFND 3 0 0 116,720
LINEAGE CELL THERAPEUTICS IN COM 53566P109 150 181,175 SH   DFND 4 181,175 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 18 SH   DFND 13 18 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 2,458 SH   DFND 15 2,458 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 57 9,361 SH   DFND 4 9,361 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 15 2,501 SH   DFND 13 2,501 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 840 138,106 SH   DFND 15 137,110 0 996
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 200 SH   DFND 24 200 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 13,000 SH Call DFND 24 13,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 650 116,492 SH   DFND 3 0 0 116,492
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 466 83,494 SH   DFND 4 20,629 72 62,793
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 159 28,418 SH   DFND 13 28,418 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,852 331,943 SH   DFND 15 330,260 0 1,683
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 381 SH   DFND 24 381 0 0
LIPOCINE INC NEW COM 53630X104 0 211 SH   DFND 4 211 0 0
LIQTECH INTL INC COM 53632A201 0 107 SH   DFND 4 107 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 75 15,857 SH   DFND 4 15,857 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 0 13 SH   DFND 24 13 0 0
LIQUIDITY SERVICES INC COM 53635B107 100 25,894 SH   DFND 3 0 0 25,894
LIQUIDITY SERVICES INC COM 53635B107 172 44,363 SH   DFND 4 44,363 0 0
LIQUIDITY SERVICES INC COM 53635B107 6 1,500 SH   DFND 13 0 0 1,500
LISTED FD TR WAHED FTSE ETF 53656F607 0 1 SH   DFND 15 1 0 0
LISTED FD TR CORE ALT FD 53656F847 0 1 SH   DFND 15 1 0 0
LITHIA MTRS INC CL A 536797103 9,339 114,182 SH   DFND 3 22,970 0 91,212
LITHIA MTRS INC CL A 536797103 1,638 20,023 SH   DFND 4 20,023 0 0
LITHIA MTRS INC CL A 536797103 1,927 23,558 SH   DFND 13 23,542 0 16
LITHIA MTRS INC CL A 536797103 338 4,133 SH   DFND 15 4,103 0 30
LITHIA MTRS INC CL A 536797103 2 30 SH   DFND 24 30 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 340 SH   DFND 13 340 0 0
LITTELFUSE INC COM 537008104 15,553 116,571 SH   DFND 3 61,497 0 55,074
LITTELFUSE INC COM 537008104 1,528 11,449 SH   DFND 4 11,449 0 0
LITTELFUSE INC COM 537008104 9 66 SH   DFND 5 0 0 66
LITTELFUSE INC COM 537008104 866 6,488 SH   DFND 13 6,472 0 16
LITTELFUSE INC COM 537008104 8,523 63,883 SH   DFND 15 63,775 0 108
LIVANOVA PLC SHS G5509L101 55,817 1,233,530 SH   DFND 3 286,577 0 946,953
LIVANOVA PLC SHS G5509L101 1,483 32,772 SH   DFND 4 32,772 0 0
LIVANOVA PLC SHS G5509L101 1 17 SH   DFND 13 17 0 0
LIVANOVA PLC SHS G5509L101 40 889 SH   DFND 15 589 0 300
LIVE NATION ENTERTAINMENT IN COM 538034109 2,427 53,377 SH   DFND 3 6,534 0 46,843
LIVE NATION ENTERTAINMENT IN COM 538034109 4,667 102,672 SH   DFND 4 102,672 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 366 8,046 SH   DFND 13 8,046 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,277 138,086 SH   DFND 15 136,664 0 1,422
LIVE NATION ENTERTAINMENT IN COM 538034109 1 25 SH   DFND 17 25 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,749 38,472 SH   DFND 24 38,472 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 668 70,600 SH Put DFND 24 70,600 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4,879 5,095,000 PRN   DFND 24 5,095,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 252 20,222 SH   DFND 3 451 0 19,771
LIVE OAK BANCSHARES INC COM 53803X105 396 31,739 SH   DFND 4 31,739 0 0
LIVE OAK BANCSHARES INC COM 53803X105 0 34 SH   DFND 13 34 0 0
LIVE OAK BANCSHARES INC COM 53803X105 111 8,921 SH   DFND 15 8,921 0 0
LIVE VENTURES INC COM NEW 538142308 0 11 SH   DFND 4 11 0 0
LIVENT CORP COM 53814L108 572 108,964 SH   DFND 4 108,964 0 0
LIVENT CORP COM 53814L108 63 11,966 SH   DFND 13 11,966 0 0
LIVENT CORP COM 53814L108 1,030 196,286 SH   DFND 15 192,630 0 3,656
LIVENT CORP COM 53814L108 5 1,020 SH   DFND 24 1,020 0 0
LIVEPERSON INC COM 538146101 2,094 92,040 SH   DFND 3 656 0 91,384
LIVEPERSON INC COM 538146101 2,188 96,163 SH   DFND 4 94,910 0 1,253
LIVEPERSON INC COM 538146101 72 3,170 SH   DFND 13 3,170 0 0
LIVEPERSON INC COM 538146101 558 24,548 SH   DFND 15 23,246 0 1,302
LIVERAMP HLDGS INC COM 53815P108 5,416 164,530 SH   DFND 3 33,500 0 131,030
LIVERAMP HLDGS INC COM 53815P108 1,615 49,050 SH   DFND 4 48,565 0 485
LIVERAMP HLDGS INC COM 53815P108 140 4,256 SH   DFND 13 3,965 0 291
LIVERAMP HLDGS INC COM 53815P108 868 26,355 SH   DFND 15 22,255 0 4,100
LIVEXLIVE MEDIA INC COM NEW 53839L208 40 25,243 SH   DFND 4 25,243 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 79 SH   DFND 24 79 0 0
LIVONGO HEALTH INC COM 539183103 288 10,091 SH   DFND 3 450 0 9,641
LIVONGO HEALTH INC COM 539183103 945 33,114 SH   DFND 4 26,636 0 6,478
LIVONGO HEALTH INC COM 539183103 136 4,760 SH   DFND 13 2,550 0 2,210
LIVONGO HEALTH INC COM 539183103 1,686 59,088 SH   DFND 15 57,820 0 1,268
LKQ CORP COM 501889208 1,698 82,805 SH   DFND 3 2,525 0 80,280
LKQ CORP COM 501889208 3,789 184,732 SH   DFND 4 184,732 0 0
LKQ CORP COM 501889208 446 21,758 SH   DFND 13 21,758 0 0
LKQ CORP COM 501889208 6,638 323,652 SH   DFND 15 320,612 0 3,040
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 165 109,283 SH   DFND 4 107,438 1,845 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 223 147,534 SH   DFND 13 145,791 0 1,743
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,451 4,272,461 SH   DFND 15 4,194,142 0 78,319
LM FDG AMER INC *W EXP 10/31/202 502074115 0 1,100 SH   DFND 13 1,100 0 0
LM FDG AMER INC COM NEW 502074305 0 18 SH   DFND 4 18 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 29 5,200 SH   DFND 15 5,200 0 0
LMP CAP & INCOME FD INC COM 50208A102 127 15,719 SH   DFND 13 13,719 0 2,000
LMP CAP & INCOME FD INC COM 50208A102 1,815 225,183 SH   DFND 15 207,128 0 18,055
LOCKHEED MARTIN CORP COM 539830109 133,627 394,238 SH   DFND 3 232,575 0 161,663
LOCKHEED MARTIN CORP COM 539830109 92,878 274,016 SH   DFND 4 260,997 381 12,638
LOCKHEED MARTIN CORP COM 539830109 27 10 SH Put DFND 4 10 0 0
LOCKHEED MARTIN CORP COM 539830109 9,971 29,418 SH   DFND 5 15,964 0 13,454
LOCKHEED MARTIN CORP COM 539830109 2,411 7,113 SH   OTR 5 0 0 7,113
LOCKHEED MARTIN CORP COM 539830109 98,995 292,062 SH   DFND 13 286,177 0 5,886
LOCKHEED MARTIN CORP COM 539830109 722,620 2,131,936 SH   DFND 15 2,093,490 0 38,446
LOCKHEED MARTIN CORP COM 539830109 160 472 SH   DFND 17 472 0 0
LOCKHEED MARTIN CORP COM 539830109 106 312 SH   DFND 24 312 0 0
LOEWS CORP COM 540424108 151,401 4,346,869 SH   DFND 3 525,258 0 3,821,611
LOEWS CORP COM 540424108 10,060 288,833 SH   DFND 4 288,833 0 0
LOEWS CORP COM 540424108 242 6,946 SH   DFND 5 2,083 0 4,863
LOEWS CORP COM 540424108 19 552 SH   OTR 5 0 0 552
LOEWS CORP COM 540424108 754 21,651 SH   DFND 13 21,276 0 375
LOEWS CORP COM 540424108 11,500 330,183 SH   DFND 15 317,007 0 13,176
LOGICBIO THERAPEUTICS INC COM 54142F102 47 9,579 SH   DFND 4 9,579 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 30 SH   DFND 24 30 0 0
LOGITECH INTL S A SHS H50430232 20 467 SH   DFND 4 467 0 0
LOGITECH INTL S A SHS H50430232 30 706 SH   DFND 13 706 0 0
LOGITECH INTL S A SHS H50430232 1,953 45,496 SH   DFND 15 43,053 0 2,443
LOGMEIN INC COM 54142L109 326 3,919 SH   DFND 3 3,919 0 0
LOGMEIN INC COM 54142L109 586 7,041 SH   DFND 4 7,032 9 0
LOGMEIN INC COM 54142L109 185 2,220 SH   DFND 13 2,218 0 2
LOGMEIN INC COM 54142L109 100 1,197 SH   DFND 15 1,197 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 14 4,000 SH   DFND 15 4,000 0 0
LONESTAR RES US INC CL A VTG 54240F103 0 462 SH   DFND 4 462 0 0
LONESTAR RES US INC CL A VTG 54240F103 0 312 SH   DFND 24 312 0 0
LOOP INDS INC COM 543518104 1 102 SH   DFND 4 102 0 0
LOOP INDS INC COM 543518104 7 1,000 SH   DFND 15 0 0 1,000
LORAL SPACE & COMMUNICATNS I COM 543881106 130 7,989 SH   DFND 4 7,989 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 53 3,250 SH   DFND 15 3,250 0 0
LOUISIANA PAC CORP COM 546347105 390 22,710 SH   DFND 3 0 0 22,710
LOUISIANA PAC CORP COM 546347105 1,436 83,591 SH   DFND 4 83,591 0 0
LOUISIANA PAC CORP COM 546347105 416 24,188 SH   DFND 13 24,188 0 0
LOUISIANA PAC CORP COM 546347105 149 8,662 SH   DFND 15 8,369 0 293
LOVESAC COMPANY COM 54738L109 57 9,778 SH   DFND 3 0 0 9,778
LOVESAC COMPANY COM 54738L109 78 13,329 SH   DFND 4 13,329 0 0
LOVESAC COMPANY COM 54738L109 8 1,300 SH   DFND 15 1,300 0 0
LOVESAC COMPANY COM 54738L109 0 16 SH   DFND 24 16 0 0
LOWES COS INC COM 548661107 24,549 285,292 SH   DFND 3 6,815 0 278,477
LOWES COS INC COM 548661107 95,234 1,106,731 SH   DFND 4 1,082,159 449 24,123
LOWES COS INC COM 548661107 82,354 957,053 SH   DFND 13 936,699 0 20,354
LOWES COS INC COM 548661107 739,143 8,589,691 SH   DFND 15 8,484,540 0 105,151
LOWES COS INC COM 548661107 187 2,171 SH   DFND 17 2,171 0 0
LOWES COS INC COM 548661107 234 2,722 SH   DFND 24 2,722 0 0
LPL FINL HLDGS INC COM 50212V100 1,267 23,282 SH   DFND 3 5,634 0 17,648
LPL FINL HLDGS INC COM 50212V100 2,639 48,491 SH   DFND 4 48,491 0 0
LPL FINL HLDGS INC COM 50212V100 6,660 122,367 SH   DFND 13 121,784 0 583
LPL FINL HLDGS INC COM 50212V100 6,388 117,355 SH   DFND 15 116,854 0 501
LSB INDS INC COM 502160104 69 32,713 SH   DFND 4 32,713 0 0
LSB INDS INC COM 502160104 1 250 SH   DFND 15 250 0 0
LSI INDS INC COM 50216C108 76 19,970 SH   DFND 3 0 0 19,970
LSI INDS INC COM 50216C108 56 14,885 SH   DFND 4 14,885 0 0
LSI INDS INC COM 50216C108 0 1 SH   DFND 15 1 0 0
LTC PPTYS INC COM 502175102 1,194 38,627 SH   DFND 3 0 0 38,627
LTC PPTYS INC COM 502175102 1,630 52,745 SH   DFND 4 52,745 0 0
LTC PPTYS INC COM 502175102 58 1,884 SH   DFND 13 1,884 0 0
LTC PPTYS INC COM 502175102 2,524 81,672 SH   DFND 15 80,309 0 1,363
LUBYS INC COM 549282101 0 110 SH   DFND 4 110 0 0
LUBYS INC COM 549282101 0 1 SH   DFND 15 1 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 196 7,200 SH   DFND 4 7,200 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 518 19,048 SH   DFND 13 19,048 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 4,686 172,331 SH   DFND 15 168,883 0 3,448
LULULEMON ATHLETICA INC COM 550021109 72,787 383,997 SH   DFND 3 198,408 0 185,589
LULULEMON ATHLETICA INC COM 550021109 63,467 334,829 SH   DFND 4 333,135 0 1,694
LULULEMON ATHLETICA INC COM 550021109 735 3,880 SH   DFND 5 3,648 0 232
LULULEMON ATHLETICA INC COM 550021109 568 2,998 SH   OTR 5 0 0 2,998
LULULEMON ATHLETICA INC COM 550021109 8,705 45,925 SH   DFND 13 45,342 0 583
LULULEMON ATHLETICA INC COM 550021109 40,917 215,864 SH   DFND 15 211,176 0 4,688
LULULEMON ATHLETICA INC COM 550021109 2 10 SH   DFND 17 10 0 0
LULULEMON ATHLETICA INC COM 550021109 11 56 SH   DFND 24 56 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 87 18,648 SH   DFND 3 0 0 18,648
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 178 37,989 SH   DFND 4 37,989 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 12 2,500 SH   DFND 13 2,500 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 21 4,479 SH   DFND 15 4,479 0 0
LUMENTUM HLDGS INC COM 55024U109 5,964 80,929 SH   DFND 3 20,891 0 60,038
LUMENTUM HLDGS INC COM 55024U109 4,761 64,597 SH   DFND 4 64,597 0 0
LUMENTUM HLDGS INC COM 55024U109 376 5,108 SH   DFND 13 5,058 0 50
LUMENTUM HLDGS INC COM 55024U109 4,052 54,980 SH   DFND 15 54,571 0 409
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 12 9,000 PRN   DFND 4 9,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 197 146,000 PRN   DFND 13 146,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,212 1,638,000 PRN   DFND 15 1,638,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 5,876 4,351,000 PRN   DFND 24 4,351,000 0 0
LUMINEX CORP DEL COM 55027E102 3,334 121,116 SH   DFND 3 66,283 0 54,833
LUMINEX CORP DEL COM 55027E102 1,710 62,127 SH   DFND 4 62,127 0 0
LUMINEX CORP DEL COM 55027E102 390 14,159 SH   DFND 13 14,149 0 10
LUMINEX CORP DEL COM 55027E102 790 28,710 SH   DFND 15 28,623 0 87
LUMOS PHARMA INC COM 55028X109 0 19 SH   DFND 4 19 0 0
LUMOS PHARMA INC COM 55028X109 2 244 SH   DFND 13 244 0 0
LUMOS PHARMA INC COM 55028X109 233 27,470 SH   DFND 15 27,404 0 66
LUNA INNOVATIONS COM 550351100 112 18,186 SH   DFND 3 0 0 18,186
LUNA INNOVATIONS COM 550351100 86 13,951 SH   DFND 4 13,951 0 0
LUNA INNOVATIONS COM 550351100 6 1,000 SH   DFND 15 1,000 0 0
LUTHER BURBANK CORP COM 550550107 133 14,457 SH   DFND 3 0 0 14,457
LUTHER BURBANK CORP COM 550550107 216 23,584 SH   DFND 4 23,584 0 0
LUTHER BURBANK CORP COM 550550107 14 1,501 SH   DFND 15 1,501 0 0
LUTHER BURBANK CORP COM 550550107 3 299 SH   DFND 24 299 0 0
LUXFER HOLDINGS PLC SHS G5698W116 219 15,466 SH   DFND 4 15,466 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,277 90,307 SH   DFND 15 76,707 0 13,600
LUXFER HOLDINGS PLC SHS G5698W116 3 205 SH   DFND 24 205 0 0
LYDALL INC DEL COM 550819106 162 25,000 SH   DFND 3 0 0 25,000
LYDALL INC DEL COM 550819106 135 20,881 SH   DFND 4 20,881 0 0
LYDALL INC DEL COM 550819106 0 50 SH   DFND 15 50 0 0
LYFT INC CL A COM 55087P104 1,630 60,693 SH   DFND 3 0 0 60,693
LYFT INC CL A COM 55087P104 2,574 95,855 SH   DFND 4 95,855 0 0
LYFT INC CL A COM 55087P104 933 34,735 SH   DFND 13 34,541 0 194
LYFT INC CL A COM 55087P104 6,967 259,494 SH   DFND 15 249,537 0 9,957
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31,035 625,335 SH   DFND 3 50,355 0 574,980
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,368 168,601 SH   DFND 4 147,898 214 20,489
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 65 1,313 SH   DFND 5 1,313 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,932 260,567 SH   DFND 13 258,812 0 1,755
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31,694 638,607 SH   DFND 15 624,564 0 14,043
M & T BK CORP COM 55261F104 4,616 44,629 SH   DFND 3 1,367 0 43,262
M & T BK CORP COM 55261F104 11,486 111,050 SH   DFND 4 110,849 200 1
M & T BK CORP COM 55261F104 9,368 90,576 SH   DFND 13 90,128 0 448
M & T BK CORP COM 55261F104 134,557 1,300,945 SH   DFND 15 1,295,897 0 5,048
M D C HLDGS INC COM 552676108 1,002 43,172 SH   DFND 3 0 0 43,172
M D C HLDGS INC COM 552676108 1,584 68,271 SH   DFND 4 68,271 0 0
M D C HLDGS INC COM 552676108 193 8,319 SH   DFND 13 8,319 0 0
M D C HLDGS INC COM 552676108 539 23,229 SH   DFND 15 23,229 0 0
M/I HOMES INC COM 55305B101 398 24,048 SH   DFND 3 0 0 24,048
M/I HOMES INC COM 55305B101 611 36,987 SH   DFND 4 36,987 0 0
M/I HOMES INC COM 55305B101 79 4,775 SH   DFND 15 4,445 0 330
MACATAWA BK CORP COM 554225102 228 31,967 SH   DFND 3 6,493 0 25,474
MACATAWA BK CORP COM 554225102 283 39,769 SH   DFND 4 39,769 0 0
MACATAWA BK CORP COM 554225102 11 1,500 SH   DFND 15 1,500 0 0
MACERICH CO COM 554382101 341 60,533 SH   DFND 3 0 0 60,533
MACERICH CO COM 554382101 448 79,627 SH   DFND 4 79,627 0 0
MACERICH CO COM 554382101 12 2,145 SH   DFND 13 2,145 0 0
MACERICH CO COM 554382101 266 47,279 SH   DFND 15 45,029 0 2,250
MACK CALI RLTY CORP COM 554489104 1,237 81,207 SH   DFND 3 0 0 81,207
MACK CALI RLTY CORP COM 554489104 1,712 112,397 SH   DFND 4 112,397 0 0
MACK CALI RLTY CORP COM 554489104 15 1,000 SH   DFND 13 1,000 0 0
MACK CALI RLTY CORP COM 554489104 173 11,386 SH   DFND 15 11,386 0 0
MACKINAC FINL CORP COM 554571109 75 7,188 SH   DFND 3 0 0 7,188
MACKINAC FINL CORP COM 554571109 134 12,822 SH   DFND 4 12,822 0 0
MACKINAC FINL CORP COM 554571109 1 70 SH   DFND 24 70 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,415 391,687 SH   DFND 3 391,687 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 909 48,029 SH   DFND 4 48,029 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 9 SH   DFND 13 0 0 9
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 100 SH   DFND 15 100 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 201 26,643 SH   DFND 15 24,314 0 2,329
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2,732 176,386 SH   DFND 3 176,386 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 13 850 SH   DFND 4 850 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1,268 81,841 SH   DFND 13 69,353 0 12,488
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 3,694 238,452 SH   DFND 15 226,237 0 12,215
MACQUARIE INFRASTRUCTURE COR COM 55608B105 473 18,716 SH   DFND 3 4,500 0 14,216
MACQUARIE INFRASTRUCTURE COR COM 55608B105 564 22,334 SH   DFND 4 22,334 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 524 20,758 SH   DFND 13 20,075 0 683
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,280 129,886 SH   DFND 15 123,094 0 6,792
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 8 10,000 PRN   DFND 15 10,000 0 0
MACROGENICS INC COM 556099109 163 27,997 SH   DFND 4 27,997 0 0
MACROGENICS INC COM 556099109 41 7,050 SH   DFND 13 7,050 0 0
MACROGENICS INC COM 556099109 56 9,552 SH   DFND 15 9,552 0 0
MACYS INC COM 55616P104 444 90,399 SH   DFND 3 3,547 0 86,852
MACYS INC COM 55616P104 903 183,940 SH   DFND 4 183,940 0 0
MACYS INC COM 55616P104 425 86,644 SH   DFND 13 86,339 0 305
MACYS INC COM 55616P104 944 192,318 SH   DFND 15 188,266 0 4,052
MACYS INC COM 55616P104 2 380 SH   DFND 17 380 0 0
MADDEN STEVEN LTD COM 556269108 17,942 772,364 SH   DFND 3 137,245 0 635,119
MADDEN STEVEN LTD COM 556269108 2,926 125,977 SH   DFND 4 117,785 0 8,192
MADDEN STEVEN LTD COM 556269108 21 886 SH   DFND 5 0 0 886
MADDEN STEVEN LTD COM 556269108 289 12,446 SH   DFND 13 12,361 0 85
MADDEN STEVEN LTD COM 556269108 2,466 106,172 SH   DFND 15 105,586 0 586
MADISON COVERED CALL & EQUIT COM 557437100 180 35,652 SH   DFND 13 27,072 0 8,580
MADISON COVERED CALL & EQUIT COM 557437100 1,278 252,532 SH   DFND 15 204,875 0 47,657
MADISON SQUARE GARDEN CO NEW CL A 55825T103 18,132 85,766 SH   DFND 3 72,735 0 13,031
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,218 5,759 SH   DFND 4 5,759 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 15 70 SH   DFND 5 70 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 110 518 SH   DFND 13 505 0 13
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,305 6,171 SH   DFND 15 5,863 0 308
MADRIGAL PHARMACEUTICALS INC COM 558868105 331 4,952 SH   DFND 4 4,952 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 20 300 SH   DFND 13 300 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 186 2,782 SH   DFND 15 2,782 0 0
MAG SILVER CORP COM 55903Q104 3 400 SH   DFND 15 400 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 6 2,202 SH   DFND 13 2,202 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 1,401 476,466 SH   DFND 15 474,066 0 2,400
MAGELLAN HEALTH INC COM NEW 559079207 865 17,971 SH   DFND 3 142 0 17,829
MAGELLAN HEALTH INC COM NEW 559079207 1,306 27,154 SH   DFND 4 27,154 0 0
MAGELLAN HEALTH INC COM NEW 559079207 7 150 SH   DFND 13 150 0 0
MAGELLAN HEALTH INC COM NEW 559079207 27 570 SH   DFND 15 570 0 0
MAGELLAN HEALTH INC COM NEW 559079207 11 231 SH   DFND 24 231 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,448 39,675 SH   DFND 3 0 0 39,675
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 30,974 848,835 SH   DFND 4 848,835 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,836 50,322 SH   DFND 13 48,200 0 2,122
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,539 261,416 SH   DFND 15 249,460 0 11,956
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 303 8,308 SH   DFND 17 8,308 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 70 SH   DFND 24 70 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 76 12,038 SH   DFND 4 12,038 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 46 7,322 SH   DFND 15 7,322 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 0 44 SH   DFND 24 44 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 1 SH   DFND 15 1 0 0
MAGNA INTL INC COM 559222401 95 2,962 SH   DFND 4 2,962 0 0
MAGNA INTL INC COM 559222401 7,117 222,976 SH   DFND 13 218,934 0 4,042
MAGNA INTL INC COM 559222401 7,737 242,398 SH   DFND 15 237,307 0 5,091
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 0 SH   DFND 15 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 7,439 1,859,829 SH   DFND 3 352,006 0 1,507,823
MAGNOLIA OIL & GAS CORP CL A 559663109 574 143,593 SH   DFND 4 143,593 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 8 2,012 SH   DFND 5 0 0 2,012
MAGNOLIA OIL & GAS CORP CL A 559663109 5 1,229 SH   DFND 13 1,229 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 35 8,641 SH   DFND 15 8,641 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3 760 SH   DFND 24 760 0 0
MAGYAR BANCORP INC COM 55977T109 0 12 SH   DFND 4 12 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 1,296 SH   DFND 4 1,296 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 1,587 SH   DFND 15 1,587 0 0
MAIN STR CAP CORP COM 56035L104 21 1,000 SH   DFND 4 1,000 0 0
MAIN STR CAP CORP COM 56035L104 91 4,417 SH   DFND 13 3,317 0 1,100
MAIN STR CAP CORP COM 56035L104 909 44,331 SH   DFND 15 41,849 0 2,482
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 2,609 135,690 SH   DFND 13 132,090 0 3,600
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 3,718 193,340 SH   DFND 15 180,905 0 12,436
MAINSTREET BANCSHARES INC COM 56064Y100 102 6,114 SH   DFND 3 0 0 6,114
MAINSTREET BANCSHARES INC COM 56064Y100 171 10,191 SH   DFND 4 10,191 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 1 54 SH   DFND 24 54 0 0
MAJESCO COM 56068V102 51 9,338 SH   DFND 4 9,338 0 0
MAJESCO COM 56068V102 0 24 SH   DFND 24 24 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 70 5,852 SH   DFND 3 5,852 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 211 SH   DFND 4 211 0 0
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MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 1 SH   DFND 24 1 0 0
MALIBU BOATS INC COM CL A 56117J100 2,108 73,236 SH   DFND 3 18,813 0 54,423
MALIBU BOATS INC COM CL A 56117J100 653 22,671 SH   DFND 4 22,671 0 0
MALIBU BOATS INC COM CL A 56117J100 1,123 38,990 SH   DFND 13 37,382 0 1,608
MALIBU BOATS INC COM CL A 56117J100 1,378 47,860 SH   DFND 15 44,858 0 3,002
MALLINCKRODT PUB LTD CO SHS G5785G107 143 72,315 SH   DFND 3 0 0 72,315
MALLINCKRODT PUB LTD CO SHS G5785G107 287 144,735 SH   DFND 4 144,735 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 654 SH   DFND 13 654 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 16 8,112 SH   DFND 15 8,091 0 21
MALLINCKRODT PUB LTD CO SHS G5785G107 3 1,657 SH   DFND 24 1,657 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 347 219,700 SH Put DFND 24 219,700 0 0
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MAMMOTH ENERGY SVCS INC COM 56155L108 0 400 SH   DFND 15 400 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 40 2,940 SH   DFND 13 2,940 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 62 4,557 SH   DFND 15 3,055 0 1,502
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MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH   DFND 13 100 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 146 9,700 SH   DFND 15 7,900 0 1,800
MANHATTAN ASSOCS INC COM 562750109 777 15,599 SH   DFND 3 2,420 0 13,179
MANHATTAN ASSOCS INC COM 562750109 1,638 32,882 SH   DFND 4 32,882 0 0
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MANHATTAN ASSOCS INC COM 562750109 21,886 439,302 SH   DFND 15 436,141 0 3,161
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MANNKIND CORP COM NEW 56400P706 125 121,626 SH   DFND 3 0 0 121,626
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MANNKIND CORP COM NEW 56400P706 35 34,126 SH   DFND 15 30,909 0 3,217
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MANPOWERGROUP INC COM 56418H100 2,535 47,835 SH   DFND 4 26,592 0 21,243
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MANPOWERGROUP INC COM 56418H100 124 2,344 SH   DFND 13 2,194 0 150
MANPOWERGROUP INC COM 56418H100 872 16,457 SH   DFND 15 16,318 0 139
MANTECH INTL CORP CL A 564563104 5,063 69,673 SH   DFND 3 46,800 0 22,873
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MANTECH INTL CORP CL A 564563104 2,163 29,758 SH   OTR 5 0 0 29,758
MANTECH INTL CORP CL A 564563104 671 9,227 SH   DFND 13 9,156 0 71
MANTECH INTL CORP CL A 564563104 4,852 66,767 SH   DFND 15 65,930 0 837
MANULIFE FINL CORP COM 56501R106 184 14,705 SH   DFND 3 0 0 14,705
MANULIFE FINL CORP COM 56501R106 127,362 10,156,471 SH   DFND 4 10,141,750 1,590 13,131
MANULIFE FINL CORP COM 56501R106 2,779 221,584 SH   DFND 13 215,300 0 6,284
MANULIFE FINL CORP COM 56501R106 10,937 872,147 SH   DFND 15 841,607 0 30,540
MANULIFE FINL CORP COM 56501R106 938 74,775 SH   DFND 17 74,775 0 0
MARATHON OIL CORP COM 565849106 218 66,134 SH   DFND 3 6,590 0 59,544
MARATHON OIL CORP COM 565849106 3,510 1,066,985 SH   DFND 4 1,065,870 617 498
MARATHON OIL CORP COM 565849106 2,962 300,000 SH Put DFND 4 300,000 0 0
MARATHON OIL CORP COM 565849106 646 196,245 SH   DFND 13 193,929 0 2,316
MARATHON OIL CORP COM 565849106 6,059 1,841,624 SH   DFND 15 1,818,011 0 23,614
MARATHON OIL CORP COM 565849106 36 10,978 SH   DFND 24 10,978 0 0
MARATHON PATENT GROUP INC COM 56585W401 0 40 SH   DFND 4 40 0 0
MARATHON PETE CORP COM 56585A102 15,793 668,625 SH   DFND 3 98,740 0 569,885
MARATHON PETE CORP COM 56585A102 10,073 426,477 SH   DFND 4 398,627 1,188 26,662
MARATHON PETE CORP COM 56585A102 4,141 175,319 SH   DFND 5 93,721 0 81,598
MARATHON PETE CORP COM 56585A102 839 35,514 SH   OTR 5 0 0 35,514
MARATHON PETE CORP COM 56585A102 4,151 175,750 SH   DFND 13 170,536 0 5,214
MARATHON PETE CORP COM 56585A102 29,796 1,261,457 SH   DFND 15 1,230,052 0 31,405
MARATHON PETE CORP COM 56585A102 4 152 SH   DFND 17 152 0 0
MARATHON PETE CORP COM 56585A102 967 40,959 SH   DFND 24 40,959 0 0
MARATHON PETE CORP COM 56585A102 0 12,500 SH Call DFND 24 12,500 0 0
MARCHEX INC CL B 56624R108 49 33,513 SH   DFND 3 0 0 33,513
MARCHEX INC CL B 56624R108 94 64,717 SH   DFND 4 64,717 0 0
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MARCUS & MILLICHAP INC COM 566324109 496 18,289 SH   DFND 3 0 0 18,289
MARCUS & MILLICHAP INC COM 566324109 755 27,843 SH   DFND 4 27,843 0 0
MARCUS & MILLICHAP INC COM 566324109 92 3,400 SH   DFND 13 3,400 0 0
MARCUS & MILLICHAP INC COM 566324109 2,121 78,267 SH   DFND 15 77,940 0 327
MARCUS CORP COM 566330106 246 19,958 SH   DFND 3 110 0 19,848
MARCUS CORP COM 566330106 355 28,845 SH   DFND 4 28,845 0 0
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MARIN SOFTWARE INC COM NEW 56804T205 0 28 SH   DFND 4 28 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 2 SH   DFND 15 2 0 0
MARINE PRODS CORP COM 568427108 44 5,472 SH   DFND 3 0 0 5,472
MARINE PRODS CORP COM 568427108 69 8,514 SH   DFND 4 8,514 0 0
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MARINEMAX INC COM 567908108 231 22,163 SH   DFND 3 0 0 22,163
MARINEMAX INC COM 567908108 342 32,836 SH   DFND 4 32,836 0 0
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MARINEMAX INC COM 567908108 333 31,928 SH   DFND 15 31,840 0 88
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MARINUS PHARMACEUTICALS INC COM 56854Q101 118 58,648 SH   DFND 4 58,648 0 0
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MARKEL CORP COM 570535104 2,634 2,839 SH   DFND 3 0 0 2,839
MARKEL CORP COM 570535104 4,791 5,163 SH   DFND 4 5,163 0 0
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MARKEL CORP COM 570535104 46,259 49,854 SH   DFND 15 48,647 0 1,207
MARKER THERAPEUTICS INC COM 57055L107 54 28,200 SH   DFND 4 28,200 0 0
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MARKETAXESS HLDGS INC COM 57060D108 230,434 692,890 SH   DFND 3 191,791 0 501,099
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MARKETAXESS HLDGS INC COM 57060D108 3,039 9,138 SH   DFND 5 8,753 0 385
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MARKETAXESS HLDGS INC COM 57060D108 63,530 191,026 SH   DFND 15 189,834 0 1,192
MARLIN BUSINESS SVCS CORP COM 571157106 76 6,807 SH   DFND 3 0 0 6,807
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MARRIOTT INTL INC NEW CL A 571903202 5,799 77,519 SH   DFND 3 2,234 0 75,285
MARRIOTT INTL INC NEW CL A 571903202 14,509 193,945 SH   DFND 4 192,839 0 1,106
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MARRIOTT VACTINS WORLDWID CO COM 57164Y107 721 12,979 SH   DFND 3 124 0 12,855
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,410 43,352 SH   DFND 4 41,566 0 1,786
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 200 3,597 SH   DFND 13 3,597 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,368 24,610 SH   DFND 15 24,326 0 284
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 5 6,000 PRN   DFND 4 6,000 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 75 96,000 PRN   DFND 13 96,000 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 824 1,059,000 PRN   DFND 15 1,059,000 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 809 1,040,000 PRN   DFND 24 1,040,000 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 54 66,696 SH   DFND 4 66,696 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 5 6,350 SH   DFND 15 2,850 0 3,500
MARSH & MCLENNAN COS INC COM 571748102 60,136 695,535 SH   DFND 3 194,358 0 501,177
MARSH & MCLENNAN COS INC COM 571748102 30,947 357,939 SH   DFND 4 357,805 134 0
MARSH & MCLENNAN COS INC COM 571748102 3,654 42,262 SH   DFND 5 41,858 0 404
MARSH & MCLENNAN COS INC COM 571748102 26,417 305,544 SH   DFND 13 283,331 0 22,213
MARSH & MCLENNAN COS INC COM 571748102 70,500 815,410 SH   DFND 15 801,808 0 13,601
MARSH & MCLENNAN COS INC COM 571748102 55 637 SH   DFND 17 637 0 0
MARTEN TRANS LTD COM 573075108 660 32,167 SH   DFND 3 174 0 31,993
MARTEN TRANS LTD COM 573075108 2,043 99,549 SH   DFND 4 99,549 0 0
MARTEN TRANS LTD COM 573075108 87 4,252 SH   DFND 13 4,012 0 240
MARTEN TRANS LTD COM 573075108 596 29,053 SH   DFND 15 28,603 0 450
MARTIN MARIETTA MATLS INC COM 573284106 3,752 19,829 SH   DFND 3 515 0 19,314
MARTIN MARIETTA MATLS INC COM 573284106 10,257 54,202 SH   DFND 4 54,202 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,864 20,419 SH   DFND 13 19,959 0 460
MARTIN MARIETTA MATLS INC COM 573284106 16,816 88,864 SH   DFND 15 88,307 0 557
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 2,733 SH   DFND 13 2,733 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4 3,658 SH   DFND 15 2,520 0 1,138
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 41,862 1,849,833 SH   DFND 3 28,577 0 1,821,256
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,927 394,463 SH   DFND 4 394,463 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,016 265,845 SH   DFND 13 221,811 0 44,034
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16,407 724,991 SH   DFND 15 715,550 0 9,441
MASCO CORP COM 574599106 151,032 4,368,880 SH   DFND 3 503,005 0 3,865,875
MASCO CORP COM 574599106 12,056 348,730 SH   DFND 4 348,684 46 0
MASCO CORP COM 574599106 191 5,536 SH   DFND 5 821 0 4,715
MASCO CORP COM 574599106 18 532 SH   OTR 5 0 0 532
MASCO CORP COM 574599106 1,223 35,380 SH   DFND 13 34,906 0 474
MASCO CORP COM 574599106 16,931 489,757 SH   DFND 15 483,535 0 6,222
MASIMO CORP COM 574795100 2,591 14,627 SH   DFND 3 3,852 0 10,775
MASIMO CORP COM 574795100 4,740 26,764 SH   DFND 4 26,764 0 0
MASIMO CORP COM 574795100 9,233 52,128 SH   DFND 13 52,080 0 48
MASIMO CORP COM 574795100 4,889 27,603 SH   DFND 15 27,494 0 109
MASONITE INTL CORP NEW COM 575385109 26,470 557,846 SH   DFND 3 274,503 0 283,343
MASONITE INTL CORP NEW COM 575385109 620 13,076 SH   DFND 4 13,076 0 0
MASONITE INTL CORP NEW COM 575385109 4 92 SH   DFND 13 92 0 0
MASONITE INTL CORP NEW COM 575385109 284 5,990 SH   DFND 15 5,879 0 111
MASTEC INC COM 576323109 15,804 482,865 SH   DFND 3 92,349 0 390,516
MASTEC INC COM 576323109 4,012 122,581 SH   DFND 4 115,825 0 6,756
MASTEC INC COM 576323109 1,033 31,567 SH   OTR 5 0 0 31,567
MASTEC INC COM 576323109 4,872 148,867 SH   DFND 13 147,461 0 1,406
MASTEC INC COM 576323109 10,007 305,740 SH   DFND 15 298,545 0 7,195
MASTEC INC COM 576323109 18 41,700 SH Call DFND 24 41,700 0 0
MASTECH DIGITAL INC COM 57633B100 0 19 SH   DFND 4 19 0 0
MASTECH DIGITAL INC COM 57633B100 4 300 SH   DFND 15 300 0 0
MASTERCARD INC CL A 57636Q104 419,648 1,737,241 SH   DFND 3 231,201 0 1,506,040
MASTERCARD INC CL A 57636Q104 114,493 473,975 SH   DFND 4 452,724 6,941 14,310
MASTERCARD INC CL A 57636Q104 12,085 50,027 SH   DFND 5 33,576 0 16,451
MASTERCARD INC CL A 57636Q104 1,962 8,124 SH   OTR 5 0 0 8,124
MASTERCARD INC CL A 57636Q104 95,784 396,522 SH   DFND 13 368,249 0 28,273
MASTERCARD INC CL A 57636Q104 454,411 1,881,153 SH   DFND 15 1,833,027 0 48,126
MASTERCARD INC CL A 57636Q104 11 47 SH   DFND 17 47 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 118 16,202 SH   DFND 3 0 0 16,202
MASTERCRAFT BOAT HLDGS INC COM 57637H103 191 26,112 SH   DFND 4 26,112 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 7 982 SH   DFND 13 982 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 84 11,550 SH   DFND 15 10,250 0 1,300
MATADOR RES CO COM 576485205 167 67,348 SH   DFND 4 67,348 0 0
MATADOR RES CO COM 576485205 37 15,037 SH   DFND 13 15,028 0 9
MATADOR RES CO COM 576485205 328 132,151 SH   DFND 15 131,539 0 612
MATADOR RES CO COM 576485205 5 1,923 SH   DFND 24 1,923 0 0
MATCH GROUP INC COM 57665R106 65,321 989,111 SH   DFND 3 351,192 0 637,919
MATCH GROUP INC COM 57665R106 1,658 25,110 SH   DFND 4 25,110 0 0
MATCH GROUP INC COM 57665R106 891 13,493 SH   DFND 5 11,783 0 1,710
MATCH GROUP INC COM 57665R106 1,544 23,387 SH   OTR 5 0 0 23,387
MATCH GROUP INC COM 57665R106 741 11,224 SH   DFND 13 11,224 0 0
MATCH GROUP INC COM 57665R106 3,261 49,376 SH   DFND 15 48,724 0 652
MATERIALISE NV SPONSORED ADS 57667T100 1 47 SH   DFND 4 47 0 0
MATERIALISE NV SPONSORED ADS 57667T100 13 682 SH   DFND 13 678 0 4
MATERIALISE NV SPONSORED ADS 57667T100 36 1,928 SH   DFND 15 1,817 0 111
MATERION CORP COM 576690101 1,949 55,684 SH   DFND 3 33,904 0 21,780
MATERION CORP COM 576690101 1,008 28,803 SH   DFND 4 24,843 0 3,960
MATERION CORP COM 576690101 910 26,006 SH   OTR 5 0 0 26,006
MATERION CORP COM 576690101 1 19 SH   DFND 13 19 0 0
MATERION CORP COM 576690101 434 12,401 SH   DFND 15 10,885 0 1,516
MATINAS BIOPHARMA HLDGS INC COM 576810105 53 88,403 SH   DFND 3 0 0 88,403
MATINAS BIOPHARMA HLDGS INC COM 576810105 40 67,028 SH   DFND 4 67,028 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 202 336,067 SH   DFND 15 336,067 0 0
MATRIX SVC CO COM 576853105 444 46,852 SH   DFND 3 700 0 46,152
MATRIX SVC CO COM 576853105 370 39,110 SH   DFND 4 31,696 0 7,414
MATRIX SVC CO COM 576853105 28 2,997 SH   DFND 13 2,997 0 0
MATRIX SVC CO COM 576853105 44 4,663 SH   DFND 15 4,663 0 0
MATSON INC COM 57686G105 1,115 36,399 SH   DFND 3 0 0 36,399
MATSON INC COM 57686G105 1,689 55,165 SH   DFND 4 55,165 0 0
MATSON INC COM 57686G105 50 1,634 SH   DFND 15 1,544 0 90
MATTEL INC COM 577081102 590 66,951 SH   DFND 3 0 0 66,951
MATTEL INC COM 577081102 2,328 264,218 SH   DFND 4 264,218 0 0
MATTEL INC COM 577081102 463 52,529 SH   DFND 13 52,459 0 70
MATTEL INC COM 577081102 1,573 178,593 SH   DFND 15 166,097 0 12,496
MATTEL INC COM 577081102 14 1,600 SH   DFND 24 1,600 0 0
MATTHEWS INTL CORP CL A 577128101 662 27,362 SH   DFND 3 0 0 27,362
MATTHEWS INTL CORP CL A 577128101 954 39,422 SH   DFND 4 39,422 0 0
MATTHEWS INTL CORP CL A 577128101 425 17,549 SH   DFND 13 17,549 0 0
MATTHEWS INTL CORP CL A 577128101 1,073 44,363 SH   DFND 15 44,363 0 0
MAUI LD & PINEAPPLE INC COM 577345101 209 19,119 SH   DFND 3 19,119 0 0
MAUI LD & PINEAPPLE INC COM 577345101 52 4,764 SH   DFND 4 4,764 0 0
MAUI LD & PINEAPPLE INC COM 577345101 26 2,386 SH   DFND 15 2,386 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 478 44,754 SH   DFND 3 0 0 44,754
MAXAR TECHNOLOGIES INC COM 57778K105 730 68,376 SH   DFND 4 68,376 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,121 104,958 SH   DFND 15 104,958 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 5 479 SH   DFND 24 479 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 27,946 574,895 SH   DFND 3 56,365 0 518,530
MAXIM INTEGRATED PRODS INC COM 57772K101 8,618 177,287 SH   DFND 4 176,731 554 2
MAXIM INTEGRATED PRODS INC COM 57772K101 213 4,372 SH   DFND 5 3,811 0 561
MAXIM INTEGRATED PRODS INC COM 57772K101 13,851 284,943 SH   DFND 13 282,960 0 1,983
MAXIM INTEGRATED PRODS INC COM 57772K101 190,407 3,917,040 SH   DFND 15 3,898,763 0 18,277
MAXIMUS INC COM 577933104 28,823 495,246 SH   DFND 3 92,824 0 402,422
MAXIMUS INC COM 577933104 6,245 107,302 SH   DFND 4 105,420 882 1,000
MAXIMUS INC COM 577933104 32 548 SH   DFND 5 0 0 548
MAXIMUS INC COM 577933104 979 16,826 SH   DFND 13 16,826 0 0
MAXIMUS INC COM 577933104 10,555 181,357 SH   DFND 15 178,157 0 3,200
MAXLINEAR INC COM 57776J100 456 39,091 SH   DFND 3 0 0 39,091
MAXLINEAR INC COM 57776J100 2,977 255,113 SH   DFND 4 251,460 3,653 0
MAXLINEAR INC COM 57776J100 545 46,703 SH   DFND 13 46,703 0 0
MAXLINEAR INC COM 57776J100 5,936 508,663 SH   DFND 15 499,615 0 9,048
MAYS J W INC COM 578473100 0 3 SH   DFND 4 3 0 0
MAYS J W INC COM 578473100 0 2 SH   DFND 15 2 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 7,905 1,289,530 SH   DFND 3 262,078 0 1,027,452
MAYVILLE ENGINEERING CO INC COM 578605107 110 17,898 SH   DFND 4 17,898 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 5 840 SH   DFND 5 0 0 840
MAYVILLE ENGINEERING CO INC COM 578605107 0 55 SH   DFND 13 55 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 7 1,073 SH   DFND 15 1,073 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 0 47 SH   DFND 24 47 0 0
MBIA INC COM 55262C100 333 46,630 SH   DFND 4 46,630 0 0
MBIA INC COM 55262C100 181 25,322 SH   DFND 15 23,180 0 2,142
MCCORMICK & CO INC COM VTG 579780107 1 4 SH   DFND 4 4 0 0
MCCORMICK & CO INC COM VTG 579780107 49 342 SH   DFND 15 342 0 0
MCCORMICK & CO INC COM NON VTG 579780206 65,895 466,643 SH   DFND 3 425,435 0 41,208
MCCORMICK & CO INC COM NON VTG 579780206 13,101 92,779 SH   DFND 4 91,779 0 1,000
MCCORMICK & CO INC COM NON VTG 579780206 29,082 205,945 SH   DFND 13 201,256 0 4,689
MCCORMICK & CO INC COM NON VTG 579780206 78,617 556,738 SH   DFND 15 547,489 0 9,249
MCCORMICK & CO INC COM NON VTG 579780206 1 7 SH   DFND 24 7 0 0
MCDONALDS CORP COM 580135101 80,200 485,031 SH   DFND 3 200,372 0 284,659
MCDONALDS CORP COM 580135101 204,824 1,238,730 SH   DFND 4 1,209,582 18,169 10,979
MCDONALDS CORP COM 580135101 91 39 SH Put DFND 4 39 0 0
MCDONALDS CORP COM 580135101 116,111 702,215 SH   DFND 13 690,916 0 11,299
MCDONALDS CORP COM 580135101 1,000,127 6,048,546 SH   DFND 15 5,898,298 0 150,248
MCDONALDS CORP COM 580135101 4,061 24,558 SH   DFND 17 24,558 0 0
MCDONALDS CORP COM 580135101 265 1,600 SH   DFND 24 1,600 0 0
MCDONALDS CORP COM 580135101 135 24,400 SH Call DFND 24 24,400 0 0
MCEWEN MNG INC COM 58039P107 1 2,083 SH   DFND 4 2,083 0 0
MCEWEN MNG INC COM 58039P107 0 705 SH   DFND 13 705 0 0
MCEWEN MNG INC COM 58039P107 0 0 SH   DFND 15 0 0 0
MCGRATH RENTCORP COM 580589109 1,410 26,910 SH   DFND 3 329 0 26,581
MCGRATH RENTCORP COM 580589109 1,715 32,735 SH   DFND 4 27,982 0 4,753
MCGRATH RENTCORP COM 580589109 597 11,399 SH   DFND 13 11,399 0 0
MCGRATH RENTCORP COM 580589109 2 38 SH   DFND 15 38 0 0
MCKESSON CORP COM 58155Q103 18,452 136,416 SH   DFND 3 21,885 0 114,531
MCKESSON CORP COM 58155Q103 33,427 247,133 SH   DFND 4 234,769 27 12,337
MCKESSON CORP COM 58155Q103 2,006 97,800 SH Call DFND 4 97,800 0 0
MCKESSON CORP COM 58155Q103 3,566 26,367 SH   DFND 13 25,710 0 657
MCKESSON CORP COM 58155Q103 19,771 146,173 SH   DFND 15 139,650 0 6,524
MCKESSON CORP COM 58155Q103 10 75 SH   DFND 17 75 0 0
MCKESSON CORP COM 58155Q103 1,240 9,170 SH   DFND 24 9,170 0 0
MCKESSON CORP COM 58155Q103 240 138,400 SH Call DFND 24 138,400 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2,737 1,984,498 SH   DFND 3 870,620 0 1,113,878
MDC PARTNERS INC CL A SUB VTG 552697104 52 37,774 SH   DFND 4 37,774 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 0 0 SH   DFND 15 0 0 0
MDU RES GROUP INC COM 552690109 7,119 331,098 SH   DFND 3 73,302 0 257,796
MDU RES GROUP INC COM 552690109 2,657 123,600 SH   DFND 4 60,287 0 63,313
MDU RES GROUP INC COM 552690109 1,076 50,067 SH   DFND 13 49,842 0 225
MDU RES GROUP INC COM 552690109 7,246 337,017 SH   DFND 15 310,706 0 26,310
MECHEL PAO SPONSORED ADR NE 583840608 0 75 SH   DFND 15 75 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 0 16 SH   DFND 4 16 0 0
MEDALLIA INC COM 584021109 5,158 257,393 SH   DFND 3 97,416 0 159,977
MEDALLIA INC COM 584021109 1,006 50,192 SH   DFND 4 50,192 0 0
MEDALLIA INC COM 584021109 6 320 SH   DFND 13 120 0 200
MEDALLIA INC COM 584021109 557 27,811 SH   DFND 15 27,811 0 0
MEDALLION FINL CORP COM 583928106 31 16,852 SH   DFND 3 0 0 16,852
MEDALLION FINL CORP COM 583928106 56 30,033 SH   DFND 4 30,033 0 0
MEDALLION FINL CORP COM 583928106 1 400 SH   DFND 13 400 0 0
MEDALLION FINL CORP COM 583928106 1 298 SH   DFND 15 298 0 0
MEDALLION FINL CORP COM 583928106 0 155 SH   DFND 24 155 0 0
MEDIACO HLDG INC CL A 58450D104 0 8 SH   DFND 4 8 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,198 127,107 SH   DFND 3 26,715 0 100,392
MEDICAL PPTYS TRUST INC COM 58463J304 14,755 853,370 SH   DFND 4 853,243 57 70
MEDICAL PPTYS TRUST INC COM 58463J304 1,343 77,652 SH   OTR 5 0 0 77,652
MEDICAL PPTYS TRUST INC COM 58463J304 5,898 341,105 SH   DFND 13 330,916 0 10,189
MEDICAL PPTYS TRUST INC COM 58463J304 16,010 925,974 SH   DFND 15 866,159 0 59,815
MEDICAL PPTYS TRUST INC COM 58463J304 4 222 SH   DFND 24 222 0 0
MEDICINOVA INC COM NEW 58468P206 110 29,485 SH   DFND 4 29,485 0 0
MEDIFAST INC COM 58470H101 776 12,412 SH   DFND 3 163 0 12,249
MEDIFAST INC COM 58470H101 944 15,106 SH   DFND 4 13,541 0 1,565
MEDIFAST INC COM 58470H101 880 14,081 SH   OTR 5 0 0 14,081
MEDIFAST INC COM 58470H101 19 300 SH   DFND 13 300 0 0
MEDIFAST INC COM 58470H101 200 3,204 SH   DFND 15 2,922 0 282
MEDIWOUND LTD ORD SHS M68830104 2 1,000 SH   DFND 13 1,000 0 0
MEDIWOUND LTD ORD SHS M68830104 343 218,386 SH   DFND 15 216,186 0 2,200
MEDLEY CAP CORP COM 58503F106 7 11,730 SH   DFND 15 10,500 0 1,230
MEDLEY MGMT INC CL A COM 58503T106 1 1,391 SH   DFND 4 1,391 0 0
MEDLEY MGMT INC CL A COM 58503T106 4 6,000 SH   DFND 15 1,000 0 5,000
MEDNAX INC COM 58502B106 777 66,768 SH   DFND 3 0 0 66,768
MEDNAX INC COM 58502B106 789 67,771 SH   DFND 4 67,771 0 0
MEDNAX INC COM 58502B106 20 1,711 SH   DFND 13 1,634 0 77
MEDNAX INC COM 58502B106 192 16,466 SH   DFND 15 16,466 0 0
MEDPACE HLDGS INC COM 58506Q109 1,984 27,042 SH   DFND 3 229 0 26,813
MEDPACE HLDGS INC COM 58506Q109 2,591 35,313 SH   DFND 4 32,009 0 3,304
MEDPACE HLDGS INC COM 58506Q109 1,374 18,725 SH   DFND 13 17,958 0 767
MEDPACE HLDGS INC COM 58506Q109 4,586 62,495 SH   DFND 15 61,813 0 682
MEDTRONIC PLC SHS G5960L103 153,695 1,704,319 SH   DFND 3 513,836 0 1,190,483
MEDTRONIC PLC SHS G5960L103 218,269 2,420,370 SH   DFND 4 2,387,635 1,308 31,427
MEDTRONIC PLC SHS G5960L103 8,440 93,589 SH   DFND 5 92,435 0 1,154
MEDTRONIC PLC SHS G5960L103 1,700 18,849 SH   OTR 5 0 0 18,849
MEDTRONIC PLC SHS G5960L103 106,921 1,185,642 SH   DFND 13 1,133,453 0 52,189
MEDTRONIC PLC SHS G5960L103 793,272 8,796,543 SH   DFND 15 8,640,371 0 156,172
MEDTRONIC PLC SHS G5960L103 692 7,674 SH   DFND 17 7,674 0 0
MEET GROUP INC COM 58513U101 669 113,910 SH   DFND 3 2,446 0 111,464
MEET GROUP INC COM 58513U101 687 117,053 SH   DFND 4 81,650 0 35,403
MEET GROUP INC COM 58513U101 1 200 SH   DFND 13 200 0 0
MEET GROUP INC COM 58513U101 3 500 SH   DFND 15 500 0 0
MEI PHARMA INC COM NEW 55279B202 86 53,348 SH   DFND 3 0 0 53,348
MEI PHARMA INC COM NEW 55279B202 190 118,026 SH   DFND 4 118,026 0 0
MEI PHARMA INC COM NEW 55279B202 284 176,342 SH   DFND 15 171,542 0 4,800
MEI PHARMA INC COM NEW 55279B202 1 514 SH   DFND 24 514 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 163 12,114 SH   DFND 3 0 0 12,114
MEIRAGTX HOLDINGS PLC COM G59665102 264 19,660 SH   DFND 4 19,660 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 37 2,743 SH   DFND 13 2,743 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 0 36 SH   DFND 24 36 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 327 26,360 SH   DFND 3 26,360 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 270 21,747 SH   DFND 4 21,747 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 29 2,365 SH   DFND 13 2,352 0 13
MELCO RESORTS AND ENTMNT LTD ADR 585464100 728 58,706 SH   DFND 15 57,583 0 1,123
MELCO RESORTS AND ENTMNT LTD ADR 585464100 7 50,000 SH Call DFND 24 50,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 269 2,219 SH   DFND 13 2,219 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 9,350 77,072 SH   DFND 15 72,125 0 4,947
MENLO THERAPEUTICS INC COM 586858102 28 10,573 SH   DFND 3 0 0 10,573
MENLO THERAPEUTICS INC COM 586858102 110 40,938 SH   DFND 4 40,938 0 0
MENLO THERAPEUTICS INC COM 586858102 3 1,184 SH   DFND 13 1,184 0 0
MENLO THERAPEUTICS INC COM 586858102 2 888 SH   DFND 15 888 0 0
MERCADOLIBRE INC COM 58733R102 135,154 276,626 SH   DFND 3 95,031 0 181,595
MERCADOLIBRE INC COM 58733R102 1,694 3,468 SH   DFND 4 3,360 108 0
MERCADOLIBRE INC COM 58733R102 3,932 8,047 SH   DFND 5 7,104 0 943
MERCADOLIBRE INC COM 58733R102 7,267 14,873 SH   OTR 5 0 0 14,873
MERCADOLIBRE INC COM 58733R102 1,070 2,189 SH   DFND 13 2,100 0 89
MERCADOLIBRE INC COM 58733R102 10,798 22,101 SH   DFND 15 21,794 0 307
MERCADOLIBRE INC COM 58733R102 14 29 SH   DFND 24 29 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 18,462 14,108,000 PRN   DFND 24 14,108,000 0 0
MERCANTILE BANK CORP COM 587376104 450 21,234 SH   DFND 3 383 0 20,851
MERCANTILE BANK CORP COM 587376104 536 25,316 SH   DFND 4 19,772 0 5,544
MERCANTILE BANK CORP COM 587376104 42 1,989 SH   DFND 13 1,989 0 0
MERCANTILE BANK CORP COM 587376104 1,025 48,396 SH   DFND 15 48,208 0 188
MERCER INTL INC COM 588056101 91 12,500 SH   DFND 3 12,500 0 0
MERCER INTL INC COM 588056101 13 1,797 SH   DFND 4 1,797 0 0
MERCER INTL INC COM 588056101 6,927 956,721 SH   DFND 15 931,536 0 25,185
MERCHANTS BANCORP IND COM 58844R108 200 13,175 SH   DFND 3 0 0 13,175
MERCHANTS BANCORP IND COM 58844R108 256 16,853 SH   DFND 4 16,853 0 0
MERCHANTS BANCORP IND COM 58844R108 77 5,075 SH   DFND 13 0 0 5,075
MERCHANTS BANCORP IND COM 58844R108 0 0 SH   DFND 15 0 0 0
MERCK & CO. INC COM 58933Y105 233,431 3,033,936 SH   DFND 3 1,056,623 0 1,977,313
MERCK & CO. INC COM 58933Y105 514,143 6,682,387 SH   DFND 4 6,573,587 29,953 78,847
MERCK & CO. INC COM 58933Y105 14,681 190,810 SH   DFND 5 181,269 0 9,541
MERCK & CO. INC COM 58933Y105 10,789 140,221 SH   OTR 5 0 0 140,221
MERCK & CO. INC COM 58933Y105 117,847 1,531,674 SH   DFND 13 1,483,767 0 47,907
MERCK & CO. INC COM 58933Y105 873,422 11,351,990 SH   DFND 15 11,100,650 0 251,340
MERCK & CO. INC COM 58933Y105 4 3,100 SH Put DFND 15 3,000 0 100
MERCK & CO. INC COM 58933Y105 3,853 50,076 SH   DFND 17 50,076 0 0
MERCK & CO. INC COM 58933Y105 129 1,676 SH   DFND 24 1,676 0 0
MERCURY GENL CORP NEW COM 589400100 4,387 107,730 SH   DFND 3 38,973 0 68,757
MERCURY GENL CORP NEW COM 589400100 1,900 46,659 SH   DFND 4 20,970 0 25,689
MERCURY GENL CORP NEW COM 589400100 373 9,156 SH   DFND 13 9,073 0 83
MERCURY GENL CORP NEW COM 589400100 136 3,345 SH   DFND 15 2,345 0 1,000
MERCURY SYS INC COM 589378108 89,732 1,257,813 SH   DFND 3 308,388 0 949,425
MERCURY SYS INC COM 589378108 3,086 43,256 SH   DFND 4 43,256 0 0
MERCURY SYS INC COM 589378108 422 5,914 SH   DFND 5 4,479 0 1,435
MERCURY SYS INC COM 589378108 1,368 19,180 SH   OTR 5 0 0 19,180
MERCURY SYS INC COM 589378108 155 2,169 SH   DFND 13 1,885 0 284
MERCURY SYS INC COM 589378108 127 1,783 SH   DFND 15 1,653 0 130
MEREDITH CORP COM 589433101 385 31,474 SH   DFND 3 97 0 31,377
MEREDITH CORP COM 589433101 1,066 87,222 SH   DFND 4 56,770 0 30,452
MEREDITH CORP COM 589433101 79 6,473 SH   DFND 13 6,382 0 91
MEREDITH CORP COM 589433101 224 18,324 SH   DFND 15 18,324 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 0 229 SH   DFND 15 229 0 0
MERIDIAN BANCORP INC MD COM 58958U103 443 39,508 SH   DFND 3 0 0 39,508
MERIDIAN BANCORP INC MD COM 58958U103 644 57,399 SH   DFND 4 57,399 0 0
MERIDIAN BANCORP INC MD COM 58958U103 8 750 SH   DFND 15 750 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 844 100,512 SH   DFND 3 68,631 0 31,881
MERIDIAN BIOSCIENCE INC COM 589584101 454 54,090 SH   DFND 4 54,090 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 13 1,519 SH   DFND 13 1,519 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,916 347,137 SH   DFND 15 305,362 0 41,775
MERIDIAN BK PAOLI PA COM 58958P104 1 39 SH   DFND 4 39 0 0
MERIT MED SYS INC COM 589889104 5,775 184,807 SH   DFND 3 46,286 0 138,521
MERIT MED SYS INC COM 589889104 1,825 58,387 SH   DFND 4 58,387 0 0
MERIT MED SYS INC COM 589889104 25 799 SH   DFND 13 799 0 0
MERIT MED SYS INC COM 589889104 198 6,343 SH   DFND 15 6,189 0 154
MERIT MED SYS INC COM 589889104 6 198 SH   DFND 24 198 0 0
MERITAGE HOMES CORP COM 59001A102 1,273 34,876 SH   DFND 3 0 0 34,876
MERITAGE HOMES CORP COM 59001A102 2,088 57,181 SH   DFND 4 57,164 17 0
MERITAGE HOMES CORP COM 59001A102 2,249 61,613 SH   DFND 13 61,580 0 33
MERITAGE HOMES CORP COM 59001A102 5,250 143,803 SH   DFND 15 143,499 0 304
MERITOR INC COM 59001K100 1,016 76,665 SH   DFND 3 316 0 76,349
MERITOR INC COM 59001K100 1,306 98,552 SH   DFND 4 93,981 0 4,571
MERITOR INC COM 59001K100 0 1 SH   DFND 13 1 0 0
MERITOR INC COM 59001K100 34 2,573 SH   DFND 15 2,573 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 77 65,000 PRN   DFND 24 65,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 21 24,000 PRN   DFND 24 24,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 78 SH   DFND 4 78 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 50 SH   DFND 15 50 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 23 25,000 PRN   DFND 13 0 0 25,000
MERSANA THERAPEUTICS INC COM 59045L106 176 30,215 SH   DFND 3 0 0 30,215
MERSANA THERAPEUTICS INC COM 59045L106 268 45,922 SH   DFND 4 45,922 0 0
MERSANA THERAPEUTICS INC COM 59045L106 2 297 SH   DFND 24 297 0 0
MERUS N V COM N5749R100 4 300 SH   DFND 15 200 0 100
MESA AIR GROUP INC COM NEW 590479135 72 21,925 SH   DFND 3 0 0 21,925
MESA AIR GROUP INC COM NEW 590479135 126 38,208 SH   DFND 4 38,208 0 0
MESA AIR GROUP INC COM NEW 590479135 127 38,608 SH   DFND 13 37,622 0 986
MESA AIR GROUP INC COM NEW 590479135 1,902 578,172 SH   DFND 24 578,172 0 0
MESA LABS INC COM 59064R109 3,485 15,415 SH   DFND 3 11,440 0 3,975
MESA LABS INC COM 59064R109 1,778 7,862 SH   DFND 4 7,862 0 0
MESA LABS INC COM 59064R109 508 2,248 SH   DFND 13 2,239 0 9
MESA LABS INC COM 59064R109 2,363 10,453 SH   DFND 15 10,447 0 6
MESA RTY TR UNIT BEN INT 590660106 602 124,342 SH   DFND 13 124,342 0 0
MESA RTY TR UNIT BEN INT 590660106 2 376 SH   DFND 15 376 0 0
MESABI TR CTF BEN INT 590672101 439 30,700 SH   DFND 15 30,700 0 0
META FINL GROUP INC COM 59100U108 644 29,632 SH   DFND 3 0 0 29,632
META FINL GROUP INC COM 59100U108 919 42,303 SH   DFND 4 42,303 0 0
META FINL GROUP INC COM 59100U108 8 359 SH   DFND 13 359 0 0
META FINL GROUP INC COM 59100U108 103 4,752 SH   DFND 15 4,752 0 0
METHANEX CORP COM 59151K108 5 370 SH   DFND 4 370 0 0
METHANEX CORP COM 59151K108 2 125 SH   DFND 13 125 0 0
METHANEX CORP COM 59151K108 135 11,129 SH   DFND 15 11,129 0 0
METHODE ELECTRS INC COM 591520200 4,737 179,241 SH   DFND 3 45,943 0 133,298
METHODE ELECTRS INC COM 591520200 1,363 51,571 SH   DFND 4 45,776 0 5,795
METHODE ELECTRS INC COM 591520200 94 3,539 SH   DFND 13 3,530 0 9
METHODE ELECTRS INC COM 591520200 1,614 61,073 SH   DFND 15 60,827 0 246
METLIFE INC COM 59156R108 13,010 425,583 SH   DFND 3 58,805 0 366,778
METLIFE INC COM 59156R108 11,286 369,193 SH   DFND 4 342,112 51 27,030
METLIFE INC COM 59156R108 13,760 450,125 SH   DFND 13 388,990 0 61,135
METLIFE INC COM 59156R108 48,546 1,588,025 SH   DFND 15 1,513,074 0 74,950
METROCITY BANKSHARES INC COM 59165J105 87 7,440 SH   DFND 3 7,440 0 0
METROCITY BANKSHARES INC COM 59165J105 126 10,726 SH   DFND 4 10,726 0 0
METROPOLITAN BK HLDG CORP COM 591774104 117 4,331 SH   DFND 3 0 0 4,331
METROPOLITAN BK HLDG CORP COM 591774104 207 7,687 SH   DFND 4 7,687 0 0
METROPOLITAN BK HLDG CORP COM 591774104 13 497 SH   DFND 15 430 0 67
METTLER TOLEDO INTERNATIONAL COM 592688105 5,243 7,593 SH   DFND 3 785 0 6,808
METTLER TOLEDO INTERNATIONAL COM 592688105 12,215 17,690 SH   DFND 4 17,690 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 111 161 SH   DFND 5 141 0 20
METTLER TOLEDO INTERNATIONAL COM 592688105 916 1,326 SH   DFND 13 1,205 0 121
METTLER TOLEDO INTERNATIONAL COM 592688105 12,192 17,656 SH   DFND 15 17,442 0 214
METTLER TOLEDO INTERNATIONAL COM 592688105 3 4 SH   DFND 17 4 0 0
MEXCO ENERGY CORP COM 592770101 0 6 SH   DFND 4 6 0 0
MEXICO EQUITY & INCOME FD COM 592834105 0 1 SH   DFND 15 1 0 0
MEXICO FD INC COM 592835102 7,531 905,158 SH   DFND 3 905,158 0 0
MEXICO FD INC COM 592835102 24 2,890 SH   DFND 15 1,392 0 1,498
MFA FINL INC COM 55272X102 11,579 7,470,487 SH   DFND 3 6,478,238 0 992,249
MFA FINL INC COM 55272X102 503 324,758 SH   DFND 4 324,758 0 0
MFA FINL INC COM 55272X102 5 3,145 SH   DFND 13 3,145 0 0
MFA FINL INC COM 55272X102 89 57,265 SH   DFND 15 56,265 0 1,000
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 180 300,000 PRN   DFND 24 300,000 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,250 168,943 SH   DFND 3 168,943 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 392 52,926 SH   DFND 13 51,997 0 929
MFS CHARTER INCOME TR SH BEN INT 552727109 2,461 332,626 SH   DFND 15 315,693 0 16,933
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6,935 1,530,824 SH   DFND 3 1,530,824 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 4 SH   DFND 4 4 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3 651 SH   DFND 15 651 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 363 77,374 SH   DFND 15 77,374 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 19 4,400 SH   DFND 13 4,400 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 6 1,354 SH   DFND 15 1,354 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 1,224 582,692 SH   DFND 15 572,204 0 10,488
MFS INTER INCOME TR SH BEN INT 55273C107 25,293 7,025,798 SH   DFND 3 7,025,798 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 69 19,215 SH   DFND 13 19,215 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 151 41,989 SH   DFND 15 41,989 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 648 70,680 SH   DFND 15 69,670 0 1,010
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 10 2,001 SH   DFND 4 2,001 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 483 96,038 SH   DFND 13 95,333 0 705
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 640 127,185 SH   DFND 15 117,765 0 9,420
MFS MUN INCOME TR SH BEN INT 552738106 0 2 SH   DFND 4 2 0 0
MFS MUN INCOME TR SH BEN INT 552738106 932 145,805 SH   DFND 13 84,433 0 61,372
MFS MUN INCOME TR SH BEN INT 552738106 4,790 749,553 SH   DFND 15 717,819 0 31,733
MFS SPL VALUE TR SH BEN INT 55274E102 2 400 SH   DFND 13 400 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 755 157,319 SH   DFND 15 157,319 0 0
MGE ENERGY INC COM 55277P104 11,998 183,263 SH   DFND 3 78,754 0 104,509
MGE ENERGY INC COM 55277P104 2,789 42,603 SH   DFND 4 42,603 0 0
MGE ENERGY INC COM 55277P104 98 1,500 SH   DFND 13 1,500 0 0
MGE ENERGY INC COM 55277P104 212 3,242 SH   DFND 15 2,942 0 300
MGE ENERGY INC COM 55277P104 157 2,404 SH   DFND 24 2,404 0 0
MGIC INVT CORP WIS COM 552848103 761 119,907 SH   DFND 3 1,096 0 118,811
MGIC INVT CORP WIS COM 552848103 1,251 197,014 SH   DFND 4 181,134 0 15,880
MGIC INVT CORP WIS COM 552848103 353 55,572 SH   DFND 13 54,572 0 1,000
MGIC INVT CORP WIS COM 552848103 799 125,883 SH   DFND 15 117,830 0 8,053
MGIC INVT CORP WIS COM 552848103 5 753 SH   DFND 24 753 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,118 89,476 SH   DFND 3 0 0 89,476
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,629 68,827 SH   DFND 4 68,827 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,832 77,381 SH   DFND 13 74,881 0 2,500
MGM GROWTH PPTYS LLC CL A COM 55303A105 13,972 590,300 SH   DFND 15 579,960 0 10,340
MGM RESORTS INTERNATIONAL COM 552953101 2,483 210,440 SH   DFND 3 56,545 0 153,895
MGM RESORTS INTERNATIONAL COM 552953101 3,416 289,516 SH   DFND 4 289,516 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,722 145,919 SH   DFND 13 138,413 0 7,506
MGM RESORTS INTERNATIONAL COM 552953101 2,673 226,560 SH   DFND 15 221,886 0 4,674
MGM RESORTS INTERNATIONAL COM 552953101 7 25,000 SH Call DFND 24 25,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 50 40,300 SH Put DFND 24 40,300 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,139 79,541 SH   DFND 3 68,561 0 10,980
MGP INGREDIENTS INC NEW COM 55303J106 436 16,209 SH   DFND 4 16,209 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 10 SH   DFND 13 10 0 0
MGP INGREDIENTS INC NEW COM 55303J106 212 7,880 SH   DFND 15 7,880 0 0
MICHAELS COS INC COM 59408Q106 150 92,399 SH   DFND 3 0 0 92,399
MICHAELS COS INC COM 59408Q106 207 127,521 SH   DFND 4 127,521 0 0
MICHAELS COS INC COM 59408Q106 0 21 SH   DFND 13 0 0 21
MICHAELS COS INC COM 59408Q106 3 1,851 SH   DFND 15 1,851 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 25 5,018 SH   DFND 4 5,018 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 353 SH   DFND 13 353 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 25 4,840 SH   DFND 15 4,823 0 17
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 13 SH   DFND 24 13 0 0
MICROBOT MED INC COM NEW 59503A204 0 44 SH   DFND 4 44 0 0
MICROBOT MED INC COM NEW 59503A204 1 201 SH   DFND 13 201 0 0
MICROBOT MED INC COM NEW 59503A204 0 1 SH   DFND 15 1 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 247,825 3,655,234 SH   DFND 3 442,419 0 3,212,815
MICROCHIP TECHNOLOGY INC COM 595017104 11,572 170,676 SH   DFND 4 170,207 467 2
MICROCHIP TECHNOLOGY INC COM 595017104 3,378 49,816 SH   DFND 5 47,014 0 2,802
MICROCHIP TECHNOLOGY INC COM 595017104 8,707 128,424 SH   DFND 13 126,488 0 1,935
MICROCHIP TECHNOLOGY INC COM 595017104 42,728 630,213 SH   DFND 15 616,336 0 13,877
MICROCHIP TECHNOLOGY INC COM 595017104 453 35,000 SH Call DFND 24 35,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 14 10,000 PRN   DFND 4 10,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 390 269,000 PRN   DFND 13 269,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 4,226 2,916,000 PRN   DFND 15 2,914,000 0 2,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 47,943 33,078,000 PRN   DFND 24 33,078,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 9,579 9,270,000 PRN   DFND 24 9,270,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 209 213,000 PRN   DFND 24 213,000 0 0
MICRON SOLUTIONS INC COM 59511X105 0 10 SH   DFND 4 10 0 0
MICRON SOLUTIONS INC COM 59511X105 0 0 SH   DFND 15 0 0 0
MICRON TECHNOLOGY INC COM 595112103 29,477 700,824 SH   DFND 3 86,617 0 614,207
MICRON TECHNOLOGY INC COM 595112103 37,719 896,787 SH   DFND 4 855,455 0 41,332
MICRON TECHNOLOGY INC COM 595112103 2,193 207,100 SH Call DFND 4 207,100 0 0
MICRON TECHNOLOGY INC COM 595112103 7,701 1,552,400 SH Put DFND 4 1,552,400 0 0
MICRON TECHNOLOGY INC COM 595112103 697 16,565 SH   DFND 5 15,703 0 862
MICRON TECHNOLOGY INC COM 595112103 488 11,607 SH   OTR 5 0 0 11,607
MICRON TECHNOLOGY INC COM 595112103 4,404 104,710 SH   DFND 13 102,991 0 1,719
MICRON TECHNOLOGY INC COM 595112103 42,927 1,020,603 SH   DFND 15 998,405 0 22,198
MICRON TECHNOLOGY INC COM 595112103 5 500 SH Put DFND 15 500 0 0
MICRON TECHNOLOGY INC COM 595112103 2 39 SH   DFND 17 39 0 0
MICRON TECHNOLOGY INC COM 595112103 1,096 120,000 SH Put DFND 24 120,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 3,537 923,000 PRN   DFND 24 923,000 0 0
MICROSOFT CORP COM 594918104 1,390,407 8,816,224 SH   DFND 3 2,560,204 0 6,256,020
MICROSOFT CORP COM 594918104 2,320,610 14,714,411 SH   DFND 4 14,529,231 43,701 141,479
MICROSOFT CORP COM 594918104 3,544 314,200 SH Call DFND 4 314,200 0 0
MICROSOFT CORP COM 594918104 6,718 664,868 SH Put DFND 4 664,868 0 0
MICROSOFT CORP COM 594918104 56,014 355,170 SH   DFND 5 285,011 0 70,159
MICROSOFT CORP COM 594918104 42,105 266,980 SH   OTR 5 0 0 266,980
MICROSOFT CORP COM 594918104 503,534 3,192,782 SH   DFND 13 3,093,361 0 99,422
MICROSOFT CORP COM 594918104 4,058,805 25,735,874 SH   DFND 15 25,106,172 0 629,702
MICROSOFT CORP COM 594918104 25 2,100 SH Put DFND 15 2,100 0 0
MICROSOFT CORP COM 594918104 15,717 99,660 SH   DFND 17 99,660 0 0
MICROSOFT CORP COM 594918104 5,545 35,162 SH   DFND 24 35,162 0 0
MICROSOFT CORP COM 594918104 7 6,700 SH Call DFND 24 6,700 0 0
MICROSOFT CORP COM 594918104 1,045 90,200 SH Put DFND 24 90,200 0 0
MICROSTRATEGY INC CL A NEW 594972408 809 6,846 SH   DFND 3 0 0 6,846
MICROSTRATEGY INC CL A NEW 594972408 1,136 9,621 SH   DFND 4 9,621 0 0
MICROSTRATEGY INC CL A NEW 594972408 0 3 SH   DFND 13 3 0 0
MICROSTRATEGY INC CL A NEW 594972408 3 27 SH   DFND 15 27 0 0
MICROVISION INC DEL COM NEW 594960304 0 726 SH   DFND 4 726 0 0
MICROVISION INC DEL COM NEW 594960304 0 1,000 SH   DFND 15 1,000 0 0
MICT INC COM 55328R109 0 54 SH   DFND 4 54 0 0
MID AMER APT CMNTYS INC COM 59522J103 137,768 1,337,165 SH   DFND 3 158,491 0 1,178,674
MID AMER APT CMNTYS INC COM 59522J103 21,831 211,893 SH   DFND 4 211,866 0 27
MID AMER APT CMNTYS INC COM 59522J103 173 1,676 SH   DFND 5 290 0 1,386
MID AMER APT CMNTYS INC COM 59522J103 16 157 SH   OTR 5 0 0 157
MID AMER APT CMNTYS INC COM 59522J103 121 1,170 SH   DFND 13 1,170 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,141 30,482 SH   DFND 15 30,044 0 438
MID AMER APT CMNTYS INC COM 59522J103 130 1,263 SH   DFND 17 1,263 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 227 SH   DFND 13 227 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1 4,291 SH   DFND 15 2,791 0 1,500
MID PENN BANCORP INC COM 59540G107 121 5,987 SH   DFND 3 0 0 5,987
MID PENN BANCORP INC COM 59540G107 223 11,016 SH   DFND 4 11,016 0 0
MID PENN BANCORP INC COM 59540G107 0 1 SH   DFND 15 1 0 0
MID SOUTHERN BANCORP INC COM 59548Q107 0 21 SH   DFND 4 21 0 0
MIDDLEBY CORP COM 596278101 688 12,094 SH   DFND 3 0 0 12,094
MIDDLEBY CORP COM 596278101 4,310 75,773 SH   DFND 4 75,632 21 120
MIDDLEBY CORP COM 596278101 115 2,018 SH   DFND 13 2,018 0 0
MIDDLEBY CORP COM 596278101 1,597 28,076 SH   DFND 15 28,037 0 39
MIDDLEFIELD BANC CORP COM NEW 596304204 83 5,236 SH   DFND 3 0 0 5,236
MIDDLEFIELD BANC CORP COM NEW 596304204 65 4,097 SH   DFND 4 4,097 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 223 14,082 SH   DFND 15 13,416 0 666
MIDDLESEX WATER CO COM 596680108 778 12,949 SH   DFND 3 0 0 12,949
MIDDLESEX WATER CO COM 596680108 1,139 18,942 SH   DFND 4 18,942 0 0
MIDDLESEX WATER CO COM 596680108 121 2,015 SH   DFND 13 2,015 0 0
MIDDLESEX WATER CO COM 596680108 717 11,921 SH   DFND 15 11,921 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 5,563 318,065 SH   DFND 3 100,489 0 217,576
MIDLAND STS BANCORP INC ILL COM 597742105 462 26,422 SH   DFND 4 26,422 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 7 387 SH   DFND 13 387 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 38 2,163 SH   DFND 15 2,163 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 251 11,984 SH   DFND 3 0 0 11,984
MIDWESTONE FINL GROUP INC NE COM 598511103 347 16,565 SH   DFND 4 16,565 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 510 24,363 SH   DFND 15 24,363 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 0 176 SH   DFND 4 176 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 86 16,285 SH   DFND 4 16,285 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 0 24 SH   DFND 15 24 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 0 70 SH   DFND 24 70 0 0
MILLER HERMAN INC COM 600544100 1,183 53,300 SH   DFND 3 0 0 53,300
MILLER HERMAN INC COM 600544100 1,574 70,916 SH   DFND 4 70,916 0 0
MILLER HERMAN INC COM 600544100 712 32,091 SH   DFND 13 31,891 0 200
MILLER HERMAN INC COM 600544100 88 3,951 SH   DFND 15 3,951 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 107 19,051 SH   DFND 13 16,551 0 2,500
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 153 27,123 SH   DFND 15 27,123 0 0
MILLER INDS INC TENN COM NEW 600551204 5,663 200,240 SH   DFND 3 62,638 0 137,602
MILLER INDS INC TENN COM NEW 600551204 561 19,832 SH   DFND 4 19,832 0 0
MILLER INDS INC TENN COM NEW 600551204 28 1,005 SH   DFND 13 1,005 0 0
MILLER INDS INC TENN COM NEW 600551204 2,570 90,860 SH   DFND 15 75,450 0 15,410
MILLICOM INTL CELLULAR S A COM STK L6388F110 152 5,368 SH   DFND 13 5,096 0 272
MILLICOM INTL CELLULAR S A COM STK L6388F110 7 251 SH   DFND 15 251 0 0
MIMECAST LTD ORD SHS G14838109 71,633 2,029,275 SH   DFND 3 443,823 0 1,585,452
MIMECAST LTD ORD SHS G14838109 1,001 28,360 SH   DFND 4 28,360 0 0
MIMECAST LTD ORD SHS G14838109 1,116 31,623 SH   DFND 5 31,623 0 0
MIMECAST LTD ORD SHS G14838109 9 258 SH   DFND 13 258 0 0
MIMECAST LTD ORD SHS G14838109 147 4,159 SH   DFND 15 4,087 0 72
MIND C T I LTD ORD M70240102 0 1 SH   DFND 15 1 0 0
MINERALS TECHNOLOGIES INC COM 603158106 963 26,568 SH   DFND 3 0 0 26,568
MINERALS TECHNOLOGIES INC COM 603158106 1,469 40,503 SH   DFND 4 40,503 0 0
MINERALS TECHNOLOGIES INC COM 603158106 36 984 SH   DFND 13 984 0 0
MINERALS TECHNOLOGIES INC COM 603158106 568 15,674 SH   DFND 15 15,649 0 25
MINERVA NEUROSCIENCES INC COM 603380106 113 18,766 SH   DFND 4 18,766 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 0 253 SH   DFND 4 253 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,743 22,678 SH   DFND 3 22,678 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,180 15,345 SH   DFND 4 15,345 0 0
MIRATI THERAPEUTICS INC COM 60468T105 115 1,497 SH   DFND 13 1,497 0 0
MIRATI THERAPEUTICS INC COM 60468T105 447 5,814 SH   DFND 15 5,805 0 9
MIRUM PHARMACEUTICALS INC COM 604749101 51 3,678 SH   DFND 4 3,678 0 0
MISONIX INC COM 604871103 128 13,561 SH   DFND 3 0 0 13,561
MISONIX INC COM 604871103 157 16,707 SH   DFND 4 16,707 0 0
MISONIX INC COM 604871103 34 3,621 SH   DFND 13 3,621 0 0
MISONIX INC COM 604871103 2 200 SH   DFND 15 200 0 0
MISONIX INC COM 604871103 1 56 SH   DFND 24 56 0 0
MISTRAS GROUP INC COM 60649T107 66 15,493 SH   DFND 3 0 0 15,493
MISTRAS GROUP INC COM 60649T107 106 24,955 SH   DFND 4 24,955 0 0
MITCHAM INDS INC COM 606501104 0 74 SH   DFND 4 74 0 0
MITCHAM INDS INC COM 606501104 50 39,604 SH   DFND 15 39,604 0 0
MITEK SYS INC COM NEW 606710200 1,982 251,470 SH   DFND 3 67,085 0 184,385
MITEK SYS INC COM NEW 606710200 377 47,859 SH   DFND 4 47,859 0 0
MITEK SYS INC COM NEW 606710200 343 43,565 SH   DFND 13 43,565 0 0
MITEK SYS INC COM NEW 606710200 51 6,455 SH   DFND 15 6,455 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 64 17,512 SH   DFND 4 17,512 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4 1,143 SH   DFND 13 829 0 314
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 137 37,305 SH   DFND 15 37,111 0 194
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1 94 SH   DFND 13 94 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 27 3,082 SH   DFND 15 3,082 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 6 2,586 SH   DFND 4 2,586 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 403 SH   DFND 13 0 0 403
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 1,451 SH   DFND 15 0 0 1,451
MKS INSTRS INC COM 55306N104 38,646 474,480 SH   DFND 3 129,645 0 344,835
MKS INSTRS INC COM 55306N104 2,232 27,409 SH   DFND 4 26,406 0 1,003
MKS INSTRS INC COM 55306N104 282 3,460 SH   DFND 5 2,601 0 859
MKS INSTRS INC COM 55306N104 932 11,448 SH   OTR 5 0 0 11,448
MKS INSTRS INC COM 55306N104 128 1,572 SH   DFND 13 1,572 0 0
MKS INSTRS INC COM 55306N104 427 5,240 SH   DFND 15 5,240 0 0
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NEW GOLD INC CDA COM 644535106 204 400,354 SH   DFND 15 398,804 0 1,550
NEW HOME CO INC COM 645370107 0 87 SH   DFND 4 87 0 0
NEW HOME CO INC COM 645370107 0 259 SH   DFND 13 259 0 0
NEW HOME CO INC COM 645370107 2 1,700 SH   DFND 15 1,700 0 0
NEW IRELAND FD INC COM 645673104 6 946 SH   DFND 13 946 0 0
NEW IRELAND FD INC COM 645673104 20 3,290 SH   DFND 15 2,822 0 468
NEW JERSEY RES COM 646025106 499 14,687 SH   DFND 3 0 0 14,687
NEW JERSEY RES COM 646025106 4,074 119,930 SH   DFND 4 119,930 0 0
NEW JERSEY RES COM 646025106 16,785 494,118 SH   DFND 13 475,388 0 18,730
NEW JERSEY RES COM 646025106 36,160 1,064,464 SH   DFND 15 1,038,408 0 26,056
NEW JERSEY RES COM 646025106 14 400 SH   DFND 24 400 0 0
NEW MTN FIN CORP COM 647551100 18,412 2,707,677 SH   DFND 3 529,067 0 2,178,610
NEW MTN FIN CORP COM 647551100 142 20,860 SH   DFND 4 20,680 180 0
NEW MTN FIN CORP COM 647551100 22 3,295 SH   DFND 5 0 0 3,295
NEW MTN FIN CORP COM 647551100 145 21,280 SH   DFND 13 17,394 0 3,886
NEW MTN FIN CORP COM 647551100 3,612 531,198 SH   DFND 15 508,117 0 23,081
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 157,682 1,456,784 SH   DFND 3 730,271 0 726,513
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11,811 109,120 SH   DFND 4 109,120 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 555 5,124 SH   DFND 13 5,124 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,165 66,196 SH   DFND 15 65,524 0 672
NEW RELIC INC COM 64829B100 7,749 167,580 SH   DFND 3 34,100 0 133,480
NEW RELIC INC COM 64829B100 666 14,404 SH   DFND 4 14,404 0 0
NEW RELIC INC COM 64829B100 17 362 SH   DFND 13 358 0 4
NEW RELIC INC COM 64829B100 207 4,466 SH   DFND 15 4,466 0 0
NEW RELIC INC COM 64829B100 7 149 SH   DFND 24 149 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 6,906 7,983,000 PRN   DFND 24 7,983,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,974 394,038 SH   DFND 3 2,325 0 391,713
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 862 172,030 SH   DFND 4 172,030 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 781 155,798 SH   DFND 13 147,498 0 8,300
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,995 797,451 SH   DFND 15 755,964 0 41,487
NEW SR INVT GROUP INC COM 648691103 330 128,981 SH   DFND 3 1,155 0 127,826
NEW SR INVT GROUP INC COM 648691103 310 121,116 SH   DFND 4 104,346 0 16,770
NEW SR INVT GROUP INC COM 648691103 24 9,317 SH   DFND 15 6,245 0 3,072
NEW YORK CMNTY BANCORP INC COM 649445103 1,468 156,292 SH   DFND 3 8,500 0 147,792
NEW YORK CMNTY BANCORP INC COM 649445103 2,221 236,488 SH   DFND 4 236,488 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 331 35,285 SH   DFND 13 34,256 0 1,029
NEW YORK CMNTY BANCORP INC COM 649445103 5,737 610,935 SH   DFND 15 547,530 0 63,405
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 629 15,218 SH   DFND 13 14,918 0 300
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2,179 52,744 SH   DFND 15 43,387 0 9,357
NEW YORK MTG TR INC COM PAR $.02 649604501 5,259 3,393,119 SH   DFND 3 621,717 0 2,771,402
NEW YORK MTG TR INC COM PAR $.02 649604501 712 459,363 SH   DFND 4 459,363 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 6 3,554 SH   DFND 5 0 0 3,554
NEW YORK MTG TR INC COM PAR $.02 649604501 2 1,348 SH   DFND 13 1,348 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 92 59,677 SH   DFND 15 54,677 0 5,000
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 36 90,000 PRN   DFND 15 90,000 0 0
NEW YORK TIMES CO CL A 650111107 18,150 590,997 SH   DFND 3 558,049 0 32,948
NEW YORK TIMES CO CL A 650111107 1,441 46,928 SH   DFND 4 46,928 0 0
NEW YORK TIMES CO CL A 650111107 372 12,099 SH   DFND 13 12,099 0 0
NEW YORK TIMES CO CL A 650111107 4,769 155,303 SH   DFND 15 154,807 0 496
NEWELL BRANDS INC COM 651229106 441 33,204 SH   DFND 3 3,140 0 30,064
NEWELL BRANDS INC COM 651229106 2,043 153,867 SH   DFND 4 153,867 0 0
NEWELL BRANDS INC COM 651229106 5,632 424,075 SH   DFND 13 418,975 0 5,100
NEWELL BRANDS INC COM 651229106 17,920 1,349,424 SH   DFND 15 1,267,219 0 82,206
NEWMARK GROUP INC CL A 65158N102 751 176,742 SH   DFND 3 2,146 0 174,596
NEWMARK GROUP INC CL A 65158N102 883 207,670 SH   DFND 4 176,740 0 30,930
NEWMARK GROUP INC CL A 65158N102 24 5,681 SH   DFND 13 4,754 0 927
NEWMARK GROUP INC CL A 65158N102 132 31,069 SH   DFND 15 30,743 0 326
NEWMARKET CORP COM 651587107 4,709 12,299 SH   DFND 3 8,285 0 4,014
NEWMARKET CORP COM 651587107 2,231 5,826 SH   DFND 4 4,871 132 823
NEWMARKET CORP COM 651587107 521 1,361 SH   DFND 13 1,361 0 0
NEWMARKET CORP COM 651587107 6,504 16,988 SH   DFND 15 16,787 0 201
NEWMONT CORP COM 651639106 69,462 1,534,046 SH   DFND 3 596,548 0 937,498
NEWMONT CORP COM 651639106 21,560 476,143 SH   DFND 4 476,143 0 0
NEWMONT CORP COM 651639106 4,734 104,554 SH   DFND 13 103,710 0 844
NEWMONT CORP COM 651639106 24,902 549,952 SH   DFND 15 535,242 0 14,710
NEWMONT CORP COM 651639106 2 35 SH   DFND 17 35 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 62 69,236 SH   DFND 3 0 0 69,236
NEWPARK RES INC COM PAR $.01NEW 651718504 106 117,949 SH   DFND 4 117,949 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 24 26,527 SH   DFND 13 26,527 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 192 214,384 SH   DFND 15 214,384 0 0
NEWPARK RES INC NOTE 4.000%12/0 651718AE8 169 225,000 PRN   DFND 24 225,000 0 0
NEWS CORP NEW CL A 65249B109 892 99,373 SH   DFND 3 3,202 0 96,171
NEWS CORP NEW CL A 65249B109 2,977 331,693 SH   DFND 4 331,693 0 0
NEWS CORP NEW CL A 65249B109 4 467 SH   DFND 13 467 0 0
NEWS CORP NEW CL A 65249B109 321 35,804 SH   DFND 15 34,289 0 1,516
NEWS CORP NEW CL B 65249B208 146 16,220 SH   DFND 3 7,156 0 9,064
NEWS CORP NEW CL B 65249B208 433 48,110 SH   DFND 4 48,110 0 0
NEWS CORP NEW CL B 65249B208 188 20,914 SH   DFND 13 20,914 0 0
NEWS CORP NEW CL B 65249B208 529 58,793 SH   DFND 15 58,793 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 79 5,950 SH   DFND 13 5,950 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 48 3,662 SH   DFND 15 3,662 0 0
NEXGEN ENERGY LTD COM 65340P106 224 308,559 SH   DFND 15 308,559 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 601 23,836 SH   DFND 3 442 0 23,394
NEXPOINT RESIDENTIAL TR INC COM 65341D102 723 28,676 SH   DFND 4 22,268 0 6,408
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,666 66,099 SH   DFND 13 65,959 0 140
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,063 42,185 SH   DFND 15 39,838 0 2,347
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 674 81,623 SH   DFND 13 78,591 0 3,032
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 4,561 552,135 SH   DFND 15 521,453 0 30,682
NEXSTAR MEDIA GROUP INC CL A 65336K103 784 13,578 SH   DFND 3 172 0 13,406
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,723 29,849 SH   DFND 4 27,371 0 2,478
NEXSTAR MEDIA GROUP INC CL A 65336K103 370 6,408 SH   DFND 13 6,392 0 16
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,142 71,754 SH   DFND 15 69,642 0 2,112
NEXSTAR MEDIA GROUP INC CL A 65336K103 9 154 SH   DFND 24 154 0 0
NEXTCURE INC COM 65343E108 125 3,363 SH   DFND 3 0 0 3,363
NEXTCURE INC COM 65343E108 370 9,987 SH   DFND 4 9,987 0 0
NEXTDECADE CORP COM 65342K105 46 24,206 SH   DFND 4 24,206 0 0
NEXTERA ENERGY INC COM 65339F101 203,517 845,803 SH   DFND 3 335,856 0 509,947
NEXTERA ENERGY INC COM 65339F101 217,872 905,460 SH   DFND 4 895,864 6,925 2,671
NEXTERA ENERGY INC COM 65339F101 14 10 SH Put DFND 4 10 0 0
NEXTERA ENERGY INC COM 65339F101 9,119 37,900 SH   DFND 5 37,539 0 361
NEXTERA ENERGY INC COM 65339F101 178,639 742,410 SH   DFND 13 732,596 0 9,814
NEXTERA ENERGY INC COM 65339F101 1,404,747 5,838,030 SH   DFND 15 5,766,486 0 71,544
NEXTERA ENERGY INC COM 65339F101 2,015 8,375 SH   DFND 17 8,375 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 516 11,700 SH   DFND 4 11,700 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 22 500 SH   DFND 13 500 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 558 12,645 SH   DFND 15 7,695 0 4,950
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 61,537 1,395,709 SH   DFND 24 1,395,709 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 31 650 SH   DFND 15 650 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 7,871 166,269 SH   DFND 24 166,269 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,804 41,953 SH   DFND 3 0 0 41,953
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,425 33,140 SH   DFND 4 33,140 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 267 6,218 SH   DFND 13 6,218 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,538 105,532 SH   DFND 15 96,537 0 8,995
NEXTGEN HEALTHCARE INC COM 65343C102 546 52,272 SH   DFND 3 155 0 52,117
NEXTGEN HEALTHCARE INC COM 65343C102 743 71,158 SH   DFND 4 71,158 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2 147 SH   DFND 13 147 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 38 3,600 SH   DFND 15 1,600 0 2,000
NEXTIER OILFIELD SOLUTIONS COM 65290C105 39 33,278 SH   DFND 3 0 0 33,278
NEXTIER OILFIELD SOLUTIONS COM 65290C105 138 118,018 SH   DFND 4 118,018 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3 2,378 SH   DFND 13 2,378 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 7 5,877 SH   DFND 15 5,877 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 66 SH   DFND 24 66 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 58 22,241 SH   DFND 3 0 0 22,241
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3 1,020 SH   DFND 13 1,020 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 212 81,436 SH   DFND 15 67,745 0 13,691
NGM BIOPHARMACEUTICALS INC COM 62921N105 164 13,285 SH   DFND 3 0 0 13,285
NGM BIOPHARMACEUTICALS INC COM 62921N105 293 23,796 SH   DFND 4 23,796 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1 50 SH   DFND 24 50 0 0
NI HLDGS INC COM 65342T106 150 11,034 SH   DFND 3 0 0 11,034
NI HLDGS INC COM 65342T106 228 16,813 SH   DFND 4 16,813 0 0
NIC INC COM 62914B100 1,286 55,902 SH   DFND 3 0 0 55,902
NIC INC COM 62914B100 1,826 79,398 SH   DFND 4 79,398 0 0
NIC INC COM 62914B100 84 3,631 SH   DFND 13 3,631 0 0
NIC INC COM 62914B100 28 1,218 SH   DFND 15 1,218 0 0
NICE LTD SPONSORED ADR 653656108 73 509 SH   DFND 4 509 0 0
NICE LTD SPONSORED ADR 653656108 917 6,387 SH   DFND 13 6,357 0 30
NICE LTD SPONSORED ADR 653656108 4,544 31,653 SH   DFND 15 30,814 0 839
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 16 9,000 PRN   DFND 4 9,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 264 150,000 PRN   DFND 13 150,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 2,918 1,656,000 PRN   DFND 15 1,656,000 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 53 SH   DFND 4 53 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 0 SH   DFND 15 0 0 0
NICOLET BANKSHARES INC COM 65406E102 1,567 28,706 SH   DFND 3 21,293 0 7,413
NICOLET BANKSHARES INC COM 65406E102 619 11,344 SH   DFND 4 11,344 0 0
NICOLET BANKSHARES INC COM 65406E102 19 348 SH   DFND 13 48 0 300
NICOLET BANKSHARES INC COM 65406E102 13 240 SH   DFND 15 0 0 240
NIELSEN HLDGS PLC SHS EUR G6518L108 1,324 105,608 SH   DFND 3 2,933 0 102,675
NIELSEN HLDGS PLC SHS EUR G6518L108 3,486 278,003 SH   DFND 4 277,802 201 0
NIELSEN HLDGS PLC SHS EUR G6518L108 146 11,679 SH   DFND 13 11,542 0 137
NIELSEN HLDGS PLC SHS EUR G6518L108 6,721 535,948 SH   DFND 15 515,825 0 20,123
NIKE INC CL B 654106103 97,014 1,172,512 SH   DFND 3 484,257 0 688,255
NIKE INC CL B 654106103 324,012 3,916,030 SH   DFND 4 3,853,647 23,634 38,749
NIKE INC CL B 654106103 16 20 SH Put DFND 4 20 0 0
NIKE INC CL B 654106103 100 1,214 SH   DFND 5 122 0 1,092
NIKE INC CL B 654106103 97,867 1,182,827 SH   DFND 13 1,111,260 0 71,567
NIKE INC CL B 654106103 603,103 7,289,131 SH   DFND 15 7,123,767 0 165,364
NIKE INC CL B 654106103 24 3,400 SH Put DFND 15 3,400 0 0
NIKE INC CL B 654106103 1,886 22,796 SH   DFND 17 22,796 0 0
NIKE INC CL B 654106103 115 1,387 SH   DFND 24 1,387 0 0
NINE ENERGY SVC INC COM 65441V101 9 10,626 SH   DFND 3 0 0 10,626
NINE ENERGY SVC INC COM 65441V101 28 34,648 SH   DFND 4 34,648 0 0
NINE ENERGY SVC INC COM 65441V101 5 6,623 SH   DFND 15 6,623 0 0
NIO INC SPON ADS 62914V106 18 6,460 SH   DFND 13 6,460 0 0
NIO INC SPON ADS 62914V106 321 115,533 SH   DFND 15 115,255 0 278
NIO INC SPON ADS 62914V106 111 453,000 SH Put DFND 24 453,000 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 2,255 4,510,000 PRN   DFND 24 4,510,000 0 0
NISOURCE INC COM 65473P105 4,040 161,802 SH   DFND 3 9,978 0 151,824
NISOURCE INC COM 65473P105 8,771 351,264 SH   DFND 4 350,463 801 0
NISOURCE INC COM 65473P105 1,485 59,476 SH   DFND 13 59,330 0 146
NISOURCE INC COM 65473P105 18,007 721,147 SH   DFND 15 717,350 0 3,797
NISOURCE INC COM 65473P105 119 4,758 SH   DFND 24 4,758 0 0
NL INDS INC COM NEW 629156407 60 20,147 SH   DFND 4 20,147 0 0
NL INDS INC COM NEW 629156407 90 30,181 SH   DFND 13 30,181 0 0
NL INDS INC COM NEW 629156407 0 1 SH   DFND 15 1 0 0
NLIGHT INC COM 65487K100 1 96 SH   DFND 3 96 0 0
NLIGHT INC COM 65487K100 886 84,488 SH   DFND 4 84,488 0 0
NLIGHT INC COM 65487K100 5 486 SH   DFND 13 486 0 0
NLIGHT INC COM 65487K100 2 186 SH   DFND 15 186 0 0
NLIGHT INC COM 65487K100 1 77 SH   DFND 24 77 0 0
NMI HLDGS INC CL A 629209305 2,250 193,757 SH   DFND 3 121,757 0 72,000
NMI HLDGS INC CL A 629209305 1,214 104,590 SH   DFND 4 95,711 0 8,879
NMI HLDGS INC CL A 629209305 66 5,693 SH   DFND 13 5,693 0 0
NMI HLDGS INC CL A 629209305 538 46,345 SH   DFND 15 45,491 0 854
NN INC COM 629337106 1,684 973,623 SH   DFND 3 187,868 0 785,755
NN INC COM 629337106 63 36,387 SH   DFND 4 36,387 0 0
NN INC COM 629337106 2 1,325 SH   DFND 5 0 0 1,325
NN INC COM 629337106 1 465 SH   DFND 13 85 0 380
NN INC COM 629337106 11 6,114 SH   DFND 15 6,114 0 0
NN INC COM 629337106 0 110 SH   DFND 24 110 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 61 2,351 SH   DFND 4 2,351 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 5 208 SH   DFND 13 208 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 457 17,657 SH   DFND 15 17,657 0 0
NOBLE CORP PLC SHS USD G65431101 58 223,921 SH   DFND 4 223,921 0 0
NOBLE CORP PLC SHS USD G65431101 0 40 SH   DFND 13 40 0 0
NOBLE CORP PLC SHS USD G65431101 4 14,526 SH   DFND 15 14,103 0 423
NOBLE ENERGY INC COM 655044105 239 39,545 SH   DFND 3 3,941 0 35,604
NOBLE ENERGY INC COM 655044105 2,075 343,493 SH   DFND 4 343,493 0 0
NOBLE ENERGY INC COM 655044105 72 11,905 SH   DFND 13 11,905 0 0
NOBLE ENERGY INC COM 655044105 421 69,649 SH   DFND 15 69,534 0 115
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 20 5,799 SH   DFND 3 0 0 5,799
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 4 1,000 SH   DFND 13 1,000 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 26 7,292 SH   DFND 15 7,292 0 0
NOKIA CORP SPONSORED ADR 654902204 44 14,338 SH   DFND 4 12,173 0 2,165
NOKIA CORP SPONSORED ADR 654902204 295 95,299 SH   DFND 13 92,350 0 2,949
NOKIA CORP SPONSORED ADR 654902204 1,243 401,011 SH   DFND 15 392,565 0 8,446
NOMAD FOODS LTD USD ORD SHS G6564A105 123,823 6,671,512 SH   DFND 3 2,083,704 0 4,587,808
NOMAD FOODS LTD USD ORD SHS G6564A105 1,109 59,779 SH   DFND 4 59,779 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 102 5,510 SH   DFND 5 0 0 5,510
NOMAD FOODS LTD USD ORD SHS G6564A105 76 4,106 SH   DFND 13 4,106 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,933 158,046 SH   DFND 15 140,995 0 17,051
NOMURA HLDGS INC SPONSORED ADR 65535H208 20 4,573 SH   DFND 4 4,573 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 117 27,308 SH   DFND 13 27,277 0 31
NOMURA HLDGS INC SPONSORED ADR 65535H208 0 0 SH   DFND 15 0 0 0
NOODLES & CO COM CL A 65540B105 157 33,275 SH   DFND 3 0 0 33,275
NOODLES & CO COM CL A 65540B105 192 40,676 SH   DFND 4 40,676 0 0
NOODLES & CO COM CL A 65540B105 4 800 SH   DFND 15 800 0 0
NORBORD INC COM NEW 65548P403 5,027 424,539 SH   DFND 3 186,329 0 238,210
NORBORD INC COM NEW 65548P403 4 300 SH   DFND 13 300 0 0
NORBORD INC COM NEW 65548P403 2 174 SH   DFND 15 174 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 400 88,405 SH   DFND 4 88,405 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 44 9,661 SH   DFND 13 9,661 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 439 96,829 SH   DFND 15 96,174 0 655
NORDSON CORP COM 655663102 1,701 12,597 SH   DFND 3 1,958 0 10,639
NORDSON CORP COM 655663102 4,594 34,012 SH   DFND 4 34,012 0 0
NORDSON CORP COM 655663102 3,914 28,978 SH   DFND 13 28,951 0 27
NORDSON CORP COM 655663102 38,321 283,709 SH   DFND 15 283,061 0 648
NORDSON CORP COM 655663102 1 6 SH   DFND 24 6 0 0
NORDSTROM INC COM 655664100 8,895 579,855 SH   DFND 3 176,235 0 403,620
NORDSTROM INC COM 655664100 1,611 105,046 SH   DFND 4 105,046 0 0
NORDSTROM INC COM 655664100 405 26,390 SH   DFND 13 26,386 0 4
NORDSTROM INC COM 655664100 4,252 277,154 SH   DFND 15 269,827 0 7,327
NORFOLK SOUTHERN CORP COM 655844108 140,134 959,821 SH   DFND 3 121,088 0 838,733
NORFOLK SOUTHERN CORP COM 655844108 46,524 318,659 SH   DFND 4 317,791 693 175
NORFOLK SOUTHERN CORP COM 655844108 2,051 14,048 SH   DFND 5 13,223 0 825
NORFOLK SOUTHERN CORP COM 655844108 36,702 251,384 SH   DFND 13 247,249 0 4,136
NORFOLK SOUTHERN CORP COM 655844108 479,847 3,286,622 SH   DFND 15 3,233,302 0 53,320
NORFOLK SOUTHERN CORP COM 655844108 74 510 SH   DFND 17 510 0 0
NORTECH SYS INC COM 656553104 0 7 SH   DFND 4 7 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 15 3,026 SH   DFND 13 3,026 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 5 2,001 SH   DFND 15 2,001 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 915 78,491 SH   DFND 3 71,305 0 7,186
NORTHEAST BK LEWISTON ME COM 66405S100 123 10,519 SH   DFND 4 10,519 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH   DFND 15 1 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,464 SH   DFND 15 1,464 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 0 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 0 0 SH   DFND 15 0 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 147 222,056 SH   DFND 3 1,455 0 220,601
NORTHERN OIL & GAS INC NEV COM 665531109 232 350,104 SH   DFND 4 350,104 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 258 388,739 SH   OTR 5 0 0 388,739
NORTHERN OIL & GAS INC NEV COM 665531109 2 3,000 SH   DFND 13 3,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 1,000 SH   DFND 15 1,000 0 0
NORTHERN TECH INTL CORP COM 665809109 39 5,284 SH   DFND 3 0 0 5,284
NORTHERN TECH INTL CORP COM 665809109 29 3,985 SH   DFND 4 3,985 0 0
NORTHERN TR CORP COM 665859104 12,363 163,838 SH   DFND 3 40,010 0 123,828
NORTHERN TR CORP COM 665859104 15,556 206,143 SH   DFND 4 191,353 24 14,766
NORTHERN TR CORP COM 665859104 28 375 SH   DFND 5 270 0 105
NORTHERN TR CORP COM 665859104 1,750 23,196 SH   DFND 13 22,484 0 712
NORTHERN TR CORP COM 665859104 19,799 262,378 SH   DFND 15 249,481 0 12,897
NORTHERN TR CORP COM 665859104 85 1,120 SH   DFND 17 1,120 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 417 37,244 SH   DFND 3 0 0 37,244
NORTHFIELD BANCORP INC DEL COM 66611T108 634 56,664 SH   DFND 4 56,664 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 18 1,629 SH   DFND 13 1,629 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 86 7,683 SH   DFND 15 1 0 7,682
NORTHRIM BANCORP INC COM 666762109 142 5,251 SH   DFND 3 0 0 5,251
NORTHRIM BANCORP INC COM 666762109 226 8,377 SH   DFND 4 8,377 0 0
NORTHRIM BANCORP INC COM 666762109 17 634 SH   DFND 15 634 0 0
NORTHROP GRUMMAN CORP COM 666807102 87,387 288,835 SH   DFND 3 218,470 0 70,365
NORTHROP GRUMMAN CORP COM 666807102 76,195 251,844 SH   DFND 4 251,611 9 224
NORTHROP GRUMMAN CORP COM 666807102 26 87 SH   DFND 5 87 0 0
NORTHROP GRUMMAN CORP COM 666807102 31,358 103,646 SH   DFND 13 102,694 0 952
NORTHROP GRUMMAN CORP COM 666807102 73,354 242,452 SH   DFND 15 235,813 0 6,639
NORTHROP GRUMMAN CORP COM 666807102 59 194 SH   DFND 17 194 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,379 119,167 SH   DFND 3 24,600 0 94,567
NORTHWEST BANCSHARES INC MD COM 667340103 1,625 140,436 SH   DFND 4 140,436 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 21 1,849 SH   DFND 13 1,849 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,548 133,799 SH   DFND 15 131,957 0 1,842
NORTHWEST NAT HLDG CO COM 66765N105 10,045 162,677 SH   DFND 3 83,381 0 79,296
NORTHWEST NAT HLDG CO COM 66765N105 2,356 38,155 SH   DFND 4 37,653 502 0
NORTHWEST NAT HLDG CO COM 66765N105 61 983 SH   DFND 13 980 0 3
NORTHWEST NAT HLDG CO COM 66765N105 1,505 24,380 SH   DFND 15 23,249 0 1,131
NORTHWEST PIPE CO COM 667746101 280 12,603 SH   DFND 3 233 0 12,370
NORTHWEST PIPE CO COM 667746101 336 15,099 SH   DFND 4 11,736 0 3,363
NORTHWEST PIPE CO COM 667746101 13 600 SH   DFND 15 600 0 0
NORTHWESTERN CORP COM NEW 668074305 4,841 80,915 SH   DFND 3 71,119 0 9,796
NORTHWESTERN CORP COM NEW 668074305 4,573 76,428 SH   DFND 4 71,984 1,000 3,444
NORTHWESTERN CORP COM NEW 668074305 21 350 SH   DFND 13 350 0 0
NORTHWESTERN CORP COM NEW 668074305 478 7,986 SH   DFND 15 7,749 0 237
NORTONLIFELOCK INC COM 668771108 48,513 2,592,901 SH   DFND 3 2,302,745 0 290,156
NORTONLIFELOCK INC COM 668771108 7,213 385,530 SH   DFND 4 385,530 0 0
NORTONLIFELOCK INC COM 668771108 229 12,219 SH   DFND 13 11,607 0 612
NORTONLIFELOCK INC COM 668771108 3,149 168,330 SH   DFND 15 163,822 0 4,508
NORTONLIFELOCK INC COM 668771108 1,243 66,435 SH   DFND 24 66,435 0 0
NORTONLIFELOCK INC COM 668771108 26 122,700 SH Call DFND 24 122,700 0 0
NORTONLIFELOCK INC COM 668771108 272 186,900 SH Put DFND 24 186,900 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 32,347 2,951,388 SH   DFND 3 313,852 0 2,637,536
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,759 981,632 SH   DFND 4 980,959 0 673
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 33 3,044 SH   DFND 5 892 0 2,152
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 269 SH   OTR 5 0 0 269
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 304 27,764 SH   DFND 13 27,764 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 750 68,457 SH   DFND 15 66,124 0 2,333
NORWOOD FINANCIAL CORP COM 669549107 127 4,755 SH   DFND 3 0 0 4,755
NORWOOD FINANCIAL CORP COM 669549107 210 7,870 SH   DFND 4 7,870 0 0
NORWOOD FINANCIAL CORP COM 669549107 7 251 SH   DFND 15 251 0 0
NOVA LIFESTYLE INC COM NEW 66979P201 0 23 SH   DFND 4 23 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 75 SH   DFND 4 75 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 4 7,353 SH   DFND 15 7,353 0 0
NOVAGOLD RES INC COM NEW 66987E206 922 124,879 SH   DFND 4 124,879 0 0
NOVAGOLD RES INC COM NEW 66987E206 350 47,416 SH   DFND 13 47,416 0 0
NOVAGOLD RES INC COM NEW 66987E206 450 60,945 SH   DFND 15 60,945 0 0
NOVAGOLD RES INC COM NEW 66987E206 13 1,743 SH   DFND 24 1,743 0 0
NOVAN INC COM 66988N106 0 123 SH   DFND 4 123 0 0
NOVANTA INC COM 67000B104 105,485 1,320,543 SH   DFND 3 304,642 0 1,015,901
NOVANTA INC COM 67000B104 1,679 21,016 SH   DFND 4 21,016 0 0
NOVANTA INC COM 67000B104 353 4,420 SH   DFND 5 2,938 0 1,482
NOVANTA INC COM 67000B104 995 12,461 SH   OTR 5 0 0 12,461
NOVANTA INC COM 67000B104 47 584 SH   DFND 13 584 0 0
NOVANTA INC COM 67000B104 6,095 76,297 SH   DFND 15 63,140 0 13,157
NOVARTIS A G SPONSORED ADR 66987V109 49,439 599,618 SH   DFND 3 34,864 0 564,754
NOVARTIS A G SPONSORED ADR 66987V109 52,602 637,986 SH   DFND 4 633,718 1,860 2,408
NOVARTIS A G SPONSORED ADR 66987V109 45,215 548,398 SH   DFND 13 529,259 0 19,140
NOVARTIS A G SPONSORED ADR 66987V109 399,797 4,848,961 SH   DFND 15 4,769,042 0 79,919
NOVARTIS A G SPONSORED ADR 66987V109 521 6,318 SH   DFND 17 6,318 0 0
NOVAVAX INC COM NEW 670002401 248 18,235 SH   DFND 4 18,235 0 0
NOVAVAX INC COM NEW 670002401 5 400 SH   DFND 13 400 0 0
NOVAVAX INC COM NEW 670002401 79 5,796 SH   DFND 15 4,296 0 1,500
NOVAVAX INC COM NEW 670002401 1 50 SH   DFND 24 50 0 0
NOVO-NORDISK A S ADR 670100205 577 9,593 SH   DFND 4 9,547 46 0
NOVO-NORDISK A S ADR 670100205 6,383 106,027 SH   DFND 13 104,451 0 1,576
NOVO-NORDISK A S ADR 670100205 79,907 1,327,359 SH   DFND 15 1,318,735 0 8,624
NOVO-NORDISK A S ADR 670100205 13 211 SH   DFND 17 211 0 0
NOVO-NORDISK A S ADR 670100205 113 29,100 SH Call DFND 24 29,100 0 0
NOVOCURE LTD ORD SHS G6674U108 67,729 1,005,777 SH   DFND 3 98,724 0 907,053
NOVOCURE LTD ORD SHS G6674U108 4,466 66,318 SH   DFND 4 62,449 0 3,869
NOVOCURE LTD ORD SHS G6674U108 1,143 16,977 SH   DFND 5 16,977 0 0
NOVOCURE LTD ORD SHS G6674U108 376 5,585 SH   DFND 13 5,585 0 0
NOVOCURE LTD ORD SHS G6674U108 4,988 74,067 SH   DFND 15 72,639 0 1,428
NOVOCURE LTD ORD SHS G6674U108 23 35,800 SH Call DFND 24 35,800 0 0
NOVUS THERAPEUTICS INC COM 67011N105 0 70 SH   DFND 4 70 0 0
NOW INC COM 67011P100 481 93,296 SH   DFND 3 0 0 93,296
NOW INC COM 67011P100 715 138,509 SH   DFND 4 138,400 109 0
NOW INC COM 67011P100 476 92,280 SH   DFND 13 92,280 0 0
NOW INC COM 67011P100 4,094 793,349 SH   DFND 15 789,499 0 3,850
NRG ENERGY INC COM NEW 629377508 22,868 838,901 SH   DFND 3 438,327 0 400,574
NRG ENERGY INC COM NEW 629377508 6,795 249,266 SH   DFND 4 195,181 441 53,644
NRG ENERGY INC COM NEW 629377508 107 3,916 SH   DFND 13 3,875 0 41
NRG ENERGY INC COM NEW 629377508 2,031 74,487 SH   DFND 15 73,031 0 1,456
NRG ENERGY INC COM NEW 629377508 1 38 SH   DFND 17 38 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 10 10,000 PRN   DFND 4 10,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 163 171,000 PRN   DFND 13 171,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1,766 1,854,000 PRN   DFND 15 1,854,000 0 0
NTN BUZZTIME INC COM PAR 629410606 0 36 SH   DFND 4 36 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 943 43,150 SH   DFND 3 0 0 43,150
NU SKIN ENTERPRISES INC CL A 67018T105 893 40,885 SH   DFND 4 40,885 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5 219 SH   DFND 13 216 0 3
NU SKIN ENTERPRISES INC CL A 67018T105 38 1,731 SH   DFND 15 1,131 0 600
NUANCE COMMUNICATIONS INC COM 67020Y100 16,892 1,006,698 SH   DFND 3 133,952 0 872,746
NUANCE COMMUNICATIONS INC COM 67020Y100 2,048 122,033 SH   DFND 4 121,906 127 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,450 146,018 SH   DFND 13 145,970 0 48
NUANCE COMMUNICATIONS INC COM 67020Y100 24,482 1,459,012 SH   DFND 15 1,440,956 0 18,056
NUANCE COMMUNICATIONS INC COM 67020Y100 10 30,000 SH Call DFND 24 30,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 18,059 17,247,000 PRN   DFND 24 17,247,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 12,204 12,787,000 PRN   DFND 24 12,787,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 2,445 2,226,000 PRN   DFND 24 2,226,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 6 1,000 SH   DFND 15 1,000 0 0
NUCOR CORP COM 670346105 12,589 349,496 SH   DFND 3 66,595 0 282,901
NUCOR CORP COM 670346105 9,724 269,971 SH   DFND 4 243,519 62 26,390
NUCOR CORP COM 670346105 7,079 196,531 SH   DFND 13 191,088 0 5,443
NUCOR CORP COM 670346105 35,177 976,598 SH   DFND 15 957,525 0 19,073
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 7 295 SH   DFND 13 295 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 0 1 SH   DFND 15 1 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,350 38,297 SH   DFND 13 38,297 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,041 29,526 SH   DFND 15 29,526 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 0 1 SH   DFND 15 1 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 59 2,017 SH   DFND 13 2,017 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,459 84,067 SH   DFND 15 83,578 0 489
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 119 5,487 SH   DFND 13 5,487 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,589 166,140 SH   DFND 15 166,140 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 0 1 SH   DFND 15 1 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 146 17,038 SH   DFND 3 0 0 17,038
NUSTAR ENERGY LP UNIT COM 67058H102 3,298 383,936 SH   DFND 4 383,936 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 42 4,916 SH   DFND 13 4,575 0 341
NUSTAR ENERGY LP UNIT COM 67058H102 265 30,859 SH   DFND 15 29,145 0 1,713
NUSTAR ENERGY LP UNIT COM 67058H102 98 11,368 SH   DFND 17 11,368 0 0
NUTANIX INC CL A 67059N108 869 55,000 SH   DFND 3 0 0 55,000
NUTANIX INC CL A 67059N108 801 50,682 SH   DFND 4 50,682 0 0
NUTANIX INC CL A 67059N108 516 32,660 SH   DFND 13 32,653 0 7
NUTANIX INC CL A 67059N108 4,742 300,117 SH   DFND 15 295,937 0 4,180
NUTANIX INC CL A 67059N108 380 24,065 SH   DFND 24 24,065 0 0
NUTRIEN LTD COM 67077M108 269 7,924 SH   DFND 4 7,802 120 2
NUTRIEN LTD COM 67077M108 1,629 48,007 SH   DFND 13 45,908 0 2,099
NUTRIEN LTD COM 67077M108 13,249 390,357 SH   DFND 15 359,810 0 30,547
NUVASIVE INC COM 670704105 506 9,992 SH   DFND 3 0 0 9,992
NUVASIVE INC COM 670704105 1,839 36,305 SH   DFND 4 36,305 0 0
NUVASIVE INC COM 670704105 895 17,674 SH   DFND 13 17,674 0 0
NUVASIVE INC COM 670704105 15,602 307,974 SH   DFND 15 306,132 0 1,842
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 9 9,000 PRN   DFND 4 9,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 161 155,000 PRN   DFND 13 155,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,877 1,803,000 PRN   DFND 15 1,803,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,395 1,340,000 PRN   DFND 24 1,340,000 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 6 5,850 SH   DFND 13 5,850 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 9 8,311 SH   DFND 15 6,311 0 2,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 451 30,694 SH   DFND 4 27,305 3,389 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,917 266,818 SH   DFND 13 237,166 0 29,652
NUVEEN AMT FREE MUN CR INC F COM 67071L106 13,480 918,285 SH   DFND 15 834,109 0 84,176
NUVEEN AMT FREE QLTY MUN INC COM 670657105 69,063 5,100,680 SH   DFND 3 5,100,680 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 541 39,931 SH   DFND 4 36,211 3,720 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,414 252,155 SH   DFND 13 230,181 0 21,974
NUVEEN AMT FREE QLTY MUN INC COM 670657105 12,857 949,583 SH   DFND 15 855,638 0 93,945
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 39 2,500 SH   DFND 4 2,500 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,640 104,761 SH   DFND 13 64,761 0 40,000
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 385 24,603 SH   DFND 15 21,306 0 3,298
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 467 37,695 SH   DFND 13 37,695 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 776 62,610 SH   DFND 15 60,301 0 2,309
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 944 68,938 SH   DFND 4 68,938 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,153 84,233 SH   DFND 13 78,423 0 5,810
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6,251 456,647 SH   DFND 15 436,601 0 20,046
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 48 4,833 SH   DFND 13 4,833 0 0
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 2,161 216,054 SH   DFND 15 215,054 0 1,000
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 60 4,087 SH   DFND 15 4,087 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 57 3,920 SH   DFND 13 0 0 3,920
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 570 39,304 SH   DFND 15 39,304 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 38 2,700 SH   DFND 4 2,700 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 459 32,380 SH   DFND 13 32,380 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 4,179 295,094 SH   DFND 15 250,296 0 44,798
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 376 35,106 SH   DFND 15 35,058 0 48
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,034 129,392 SH   DFND 13 82,892 0 46,500
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 2,697 337,569 SH   DFND 15 293,834 0 43,735
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 629 110,900 SH   DFND 3 110,900 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 171 30,205 SH   DFND 13 30,205 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4,325 762,699 SH   DFND 15 703,487 0 59,212
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 35 5,035 SH   DFND 13 5,035 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 691 98,124 SH   DFND 15 85,868 0 12,256
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 441 35,216 SH   DFND 13 34,116 0 1,100
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 7,352 587,244 SH   DFND 15 558,736 0 28,508
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 164 26,532 SH   DFND 3 26,532 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 382 61,641 SH   DFND 13 58,641 0 3,000
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 2,821 455,730 SH   DFND 15 418,430 0 37,300
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 15 10,258 SH   DFND 13 10,258 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 275 191,052 SH   DFND 15 185,801 0 5,251
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 195 14,937 SH   DFND 13 6,050 0 8,887
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,175 90,142 SH   DFND 15 83,521 0 6,622
NUVEEN FLOATING RATE INCOME COM 67072T108 320 42,340 SH   DFND 13 42,340 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 8,647 1,145,302 SH   DFND 15 915,793 0 229,509
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 125 16,772 SH   DFND 13 16,772 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 750 101,009 SH   DFND 15 98,888 0 2,121
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 809 68,082 SH   DFND 3 68,082 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 24 2,050 SH   DFND 13 2,050 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 525 44,184 SH   DFND 15 38,684 0 5,500
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 74 6,590 SH   DFND 3 6,590 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 425 37,999 SH   DFND 13 37,999 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,944 173,860 SH   DFND 15 159,109 0 14,751
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 66 7,500 SH   DFND 13 7,500 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 653 74,042 SH   DFND 15 61,521 0 12,521
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 248 30,000 SH   DFND 13 30,000 0 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 215 26,000 SH   DFND 15 10,000 0 16,000
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 43 5,000 SH   DFND 4 5,000 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1,587 184,495 SH   DFND 13 122,219 0 62,276
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 9,652 1,122,272 SH   DFND 15 1,027,161 0 95,111
NUVEEN INT DUR QUAL MUN TRM COM 670677103 5,336 400,320 SH   DFND 3 400,320 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 154 11,574 SH   DFND 13 8,574 0 3,000
NUVEEN INT DUR QUAL MUN TRM COM 670677103 270 20,219 SH   DFND 15 14,719 0 5,500
NUVEEN INTER DURATION MN TMF COM 670671106 23,099 1,778,230 SH   DFND 3 1,778,230 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 1,730 133,144 SH   DFND 13 133,144 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 3,687 283,805 SH   DFND 15 236,774 0 47,031
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,532 200,507 SH   DFND 3 200,507 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,073 164,164 SH   DFND 13 157,164 0 7,000
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,399 110,778 SH   DFND 15 96,254 0 14,524
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 40 2,982 SH   DFND 13 2,982 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 163 12,043 SH   DFND 15 12,043 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 6,114 455,594 SH   DFND 3 455,594 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 188 14,000 SH   DFND 13 14,000 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 721 53,728 SH   DFND 15 48,007 0 5,721
NUVEEN MINESOTA QLT MUN INC SHS 670734102 6 485 SH   DFND 13 485 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 348 26,614 SH   DFND 15 25,364 0 1,250
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 23 1,700 SH   DFND 15 1,700 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 7 440 SH   DFND 13 440 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,153 70,072 SH   DFND 15 70,072 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 28 4,638 SH   DFND 15 2,138 0 2,500
NUVEEN MUN 2021 TARGET TERM COM 670687102 541 57,209 SH   DFND 13 55,209 0 2,000
NUVEEN MUN 2021 TARGET TERM COM 670687102 453 47,946 SH   DFND 15 44,291 0 3,655
NUVEEN MUN CR OPPORTUNITIES COM 670663103 30 2,350 SH   DFND 13 2,350 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,531 118,248 SH   DFND 15 68,613 0 49,635
NUVEEN MUN CR OPPORTUNITIES COM 670663103 822 63,478 SH   DFND 24 63,478 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,971 158,277 SH   DFND 13 152,468 0 5,809
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,428 195,011 SH   DFND 15 184,511 0 10,500
NUVEEN MUN INCOME FD INC COM 67062J102 64 5,622 SH   DFND 13 5,622 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 178 15,780 SH   DFND 15 14,954 0 826
NUVEEN MUN VALUE FD INC COM 670928100 86 8,775 SH   DFND 4 8,775 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,731 177,336 SH   DFND 13 177,336 0 0
NUVEEN MUN VALUE FD INC COM 670928100 6,938 710,867 SH   DFND 15 684,578 0 26,289
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 130 9,245 SH   DFND 4 9,245 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,112 79,035 SH   DFND 13 78,718 0 317
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 13,421 953,883 SH   DFND 15 854,709 0 99,174
NUVEEN N Y MUN VALUE FD INC COM 67062M105 45 4,742 SH   DFND 13 2,500 0 2,242
NUVEEN N Y MUN VALUE FD INC COM 67062M105 379 40,085 SH   DFND 15 40,085 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 27 2,150 SH   DFND 15 2,150 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 80 4,224 SH   DFND 4 4,224 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,019 53,637 SH   DFND 13 42,366 0 11,271
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10,002 526,408 SH   DFND 15 506,429 0 19,979
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 13 1,049 SH   DFND 15 1,049 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 10,473 779,231 SH   DFND 3 779,231 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 78 5,808 SH   DFND 13 5,808 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,554 115,590 SH   DFND 15 98,436 0 17,154
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 56 4,462 SH   DFND 13 3,888 0 574
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,151 172,051 SH   DFND 15 164,405 0 7,646
NUVEEN NEW YORK MUN VALUE FD COM 670706100 0 1 SH   DFND 15 1 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 149 11,330 SH   DFND 13 11,330 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,072 81,650 SH   DFND 15 79,661 0 1,989
NUVEEN OHIO QLTY MUN INCOME COM 670980101 77 5,227 SH   DFND 13 5,227 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,820 123,584 SH   DFND 15 114,278 0 9,306
NUVEEN PA MUN VALUE FD COM 67074K105 86 6,680 SH   DFND 13 6,680 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 13 1,001 SH   DFND 15 1,001 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 10,262 771,010 SH   DFND 3 771,010 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 322 24,174 SH   DFND 13 23,574 0 600
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,866 140,172 SH   DFND 15 126,019 0 14,153
NUVEEN PFD & INCM SECURTIES COM 67072C105 6 800 SH   DFND 4 800 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,401 193,010 SH   DFND 13 182,003 0 11,007
NUVEEN PFD & INCM SECURTIES COM 67072C105 10,124 1,394,539 SH   DFND 15 1,353,922 0 40,617
NUVEEN PFD & INCOME 2022 TER COM 67075T105 418 21,898 SH   DFND 13 17,123 0 4,775
NUVEEN PFD & INCOME 2022 TER COM 67075T105 966 50,552 SH   DFND 15 42,940 0 7,612
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 8 1,100 SH   DFND 4 1,100 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 587 80,010 SH   DFND 13 66,000 0 14,010
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4,719 642,974 SH   DFND 15 622,574 0 20,400
NUVEEN PFD & INCOME TERM FD COM 67075A106 498 27,378 SH   DFND 13 25,878 0 1,500
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,433 188,652 SH   DFND 15 175,864 0 12,788
NUVEEN QUALITY MUNCP INCOME COM 67066V101 70,343 5,119,571 SH   DFND 3 5,119,571 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 382 27,788 SH   DFND 4 27,175 613 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,913 212,002 SH   DFND 13 189,512 0 22,490
NUVEEN QUALITY MUNCP INCOME COM 67066V101 12,165 885,362 SH   DFND 15 800,994 0 84,368
NUVEEN REAL ASSET INCOME & G COM 67074Y105 8 802 SH   DFND 4 802 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 175 17,754 SH   DFND 13 17,712 0 42
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,719 275,502 SH   DFND 15 264,637 0 10,865
NUVEEN REAL ESTATE INCOME FD COM 67071B108 41 6,100 SH   DFND 13 6,100 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,056 155,460 SH   DFND 15 148,441 0 7,019
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,684 265,707 SH   DFND 13 260,982 0 4,725
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 10,602 1,049,660 SH   DFND 15 977,880 0 71,780
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2,508 216,607 SH   DFND 13 215,135 0 1,472
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2,220 191,720 SH   DFND 15 170,098 0 21,622
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,027 105,072 SH   DFND 13 105,072 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,459 149,374 SH   DFND 15 141,374 0 8,000
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 56 3,915 SH   DFND 13 2,300 0 1,615
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1,739 122,408 SH   DFND 15 109,828 0 12,580
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 1,560 101,298 SH   DFND 13 97,568 0 3,730
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 2,666 173,122 SH   DFND 15 164,572 0 8,550
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 96 6,434 SH   DFND 13 4,894 0 1,540
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 944 63,082 SH   DFND 15 54,582 0 8,500
NUVEEN SHT DUR CR OPP FD COM 67074X107 10 923 SH   DFND 13 923 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 262 24,060 SH   DFND 15 22,406 0 1,654
NUVEEN SR INCOME FD COM 67067Y104 26 5,855 SH   DFND 13 5,855 0 0
NUVEEN SR INCOME FD COM 67067Y104 317 71,733 SH   DFND 15 63,656 0 8,077
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 658 58,518 SH   DFND 13 52,893 0 5,625
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 1,047 93,085 SH   DFND 15 79,349 0 13,736
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 52 2,717 SH   DFND 3 2,717 0 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 1,904 99,436 SH   DFND 13 88,954 0 10,482
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 8,147 425,436 SH   DFND 15 413,110 0 12,326
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 53 7,527 SH   DFND 13 5,527 0 2,000
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 43 6,163 SH   DFND 15 3,569 0 2,594
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 393 30,439 SH   DFND 13 25,665 0 4,774
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 750 58,037 SH   DFND 15 57,037 0 1,000
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 2 1,310 SH   DFND 15 762 0 548
NV5 GLOBAL INC COM 62945V109 941 22,792 SH   DFND 3 0 0 22,792
NV5 GLOBAL INC COM 62945V109 3,828 92,705 SH   DFND 4 92,123 582 0
NV5 GLOBAL INC COM 62945V109 735 17,790 SH   DFND 13 17,790 0 0
NV5 GLOBAL INC COM 62945V109 10,683 258,736 SH   DFND 15 255,412 0 3,324
NVE CORP COM NEW 629445206 206 3,967 SH   DFND 3 0 0 3,967
NVE CORP COM NEW 629445206 290 5,567 SH   DFND 4 5,567 0 0
NVE CORP COM NEW 629445206 176 3,383 SH   DFND 13 3,383 0 0
NVE CORP COM NEW 629445206 1,828 35,136 SH   DFND 15 35,093 0 43
NVENT ELECTRIC PLC SHS G6700G107 475 28,174 SH   DFND 3 0 0 28,174
NVENT ELECTRIC PLC SHS G6700G107 1,405 83,289 SH   DFND 4 83,150 139 0
NVENT ELECTRIC PLC SHS G6700G107 1,634 96,882 SH   DFND 13 96,671 0 211
NVENT ELECTRIC PLC SHS G6700G107 14,906 883,607 SH   DFND 15 881,636 0 1,971
NVIDIA CORP COM 67066G104 48,365 183,477 SH   DFND 3 38,133 0 145,344
NVIDIA CORP COM 67066G104 158,397 600,900 SH   DFND 4 593,681 0 7,219
NVIDIA CORP COM 67066G104 2,385 30,000 SH Call DFND 4 30,000 0 0
NVIDIA CORP COM 67066G104 261 28,000 SH Put DFND 4 28,000 0 0
NVIDIA CORP COM 67066G104 94 356 SH   DFND 5 36 0 320
NVIDIA CORP COM 67066G104 33,559 127,310 SH   DFND 13 124,316 0 2,994
NVIDIA CORP COM 67066G104 280,519 1,064,186 SH   DFND 15 1,028,536 0 35,650
NVIDIA CORP COM 67066G104 8 300 SH Put DFND 15 300 0 0
NVIDIA CORP COM 67066G104 26 98 SH   DFND 17 98 0 0
NVIDIA CORP COM 67066G104 5,389 20,445 SH   DFND 24 20,445 0 0
NVIDIA CORP COM 67066G104 60 9,800 SH Call DFND 24 9,800 0 0
NVIDIA CORP COM 67066G104 877 132,300 SH Put DFND 24 132,300 0 0
NVR INC COM 62944T105 41,694 16,229 SH   DFND 3 12,776 0 3,453
NVR INC COM 62944T105 7,877 3,066 SH   DFND 4 2,572 0 494
NVR INC COM 62944T105 3,073 1,196 SH   DFND 13 1,176 0 20
NVR INC COM 62944T105 3,517 1,369 SH   DFND 15 1,361 0 8
NXP SEMICONDUCTORS N V COM N6596X109 59,871 721,948 SH   DFND 3 328,328 0 393,620
NXP SEMICONDUCTORS N V COM N6596X109 10,178 122,732 SH   DFND 4 122,704 28 0
NXP SEMICONDUCTORS N V COM N6596X109 6,065 73,130 SH   DFND 5 72,428 0 702
NXP SEMICONDUCTORS N V COM N6596X109 4,034 48,645 SH   DFND 13 47,204 0 1,441
NXP SEMICONDUCTORS N V COM N6596X109 43,410 523,454 SH   DFND 15 505,707 0 17,747
NXP SEMICONDUCTORS N V COM N6596X109 1 13 SH   DFND 17 13 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,669 32,179 SH   DFND 24 32,179 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21 145,000 SH Call DFND 24 145,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,810 40,000 SH Put DFND 24 40,000 0 0
NXT ID INC COM NEW 67091J206 0 140 SH   DFND 4 140 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 40,316 133,919 SH   DFND 3 78,136 0 55,783
O REILLY AUTOMOTIVE INC NEW COM 67103H107 35,761 118,789 SH   DFND 4 118,787 2 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,088 16,902 SH   DFND 13 16,838 0 64
O REILLY AUTOMOTIVE INC NEW COM 67103H107 50,333 167,191 SH   DFND 15 165,335 0 1,856
O REILLY AUTOMOTIVE INC NEW COM 67103H107 120 398 SH   DFND 17 398 0 0
O-I GLASS INC COM 67098H104 816 114,799 SH   DFND 3 0 0 114,799
O-I GLASS INC COM 67098H104 780 109,733 SH   DFND 4 109,733 0 0
O-I GLASS INC COM 67098H104 4 630 SH   DFND 13 300 0 330
O-I GLASS INC COM 67098H104 600 84,371 SH   DFND 15 75,137 0 9,234
OAK VALLEY BANCORP OAKDALE C COM 671807105 88 5,584 SH   DFND 3 0 0 5,584
OAK VALLEY BANCORP OAKDALE C COM 671807105 156 9,916 SH   DFND 4 9,916 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 303 19,270 SH   DFND 15 19,270 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,464 760,400 SH   DFND 4 760,400 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 28 8,599 SH   DFND 13 8,599 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 133 40,914 SH   DFND 15 40,404 0 510
OAKTREE STRATEGIC INCOME COR COM 67402D104 595 107,362 SH   DFND 15 93,138 0 14,224
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 9 1,879 SH   DFND 3 0 0 1,879
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 14 2,907 SH   DFND 15 2,273 0 634
OASIS PETROLEUM INC COM 674215108 82 233,711 SH   DFND 4 233,711 0 0
OASIS PETROLEUM INC COM 674215108 0 1,022 SH   DFND 13 1,022 0 0
OASIS PETROLEUM INC COM 674215108 13 36,232 SH   DFND 15 35,487 0 745
OASIS PETROLEUM INC COM 674215108 337 962,002 SH   DFND 24 962,002 0 0
OASIS PETROLEUM INC COM 674215108 2,545 960,400 SH Put DFND 24 960,400 0 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 1 13,000 PRN   DFND 4 13,000 0 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 26 226,000 PRN   DFND 13 226,000 0 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 283 2,467,000 PRN   DFND 15 2,467,000 0 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 7 62,000 PRN   DFND 24 62,000 0 0
OBALON THERAPEUTICS INC COM NEW 67424L209 0 44 SH   DFND 4 44 0 0
OBLONG INC COM 674434105 0 26 SH   DFND 4 26 0 0
OBSEVA SA COM H5861P103 3 1,350 SH   DFND 15 1,350 0 0
OBSIDIAN ENERGY LTD COM 674482203 0 142 SH   DFND 4 0 142 0
OBSIDIAN ENERGY LTD COM 674482203 0 1,159 SH   DFND 15 1,078 0 81
OCCIDENTAL PETE CORP COM 674599105 855 73,857 SH   DFND 3 7,359 0 66,498
OCCIDENTAL PETE CORP COM 674599105 8,924 770,603 SH   DFND 4 769,753 575 275
OCCIDENTAL PETE CORP COM 674599105 225 396,100 SH Call DFND 4 396,100 0 0
OCCIDENTAL PETE CORP COM 674599105 9,954 488,700 SH Put DFND 4 488,700 0 0
OCCIDENTAL PETE CORP COM 674599105 2,115 182,669 SH   DFND 13 179,194 0 3,476
OCCIDENTAL PETE CORP COM 674599105 18,915 1,633,387 SH   DFND 15 1,601,634 0 31,754
OCCIDENTAL PETE CORP COM 674599105 1 500 SH Put DFND 15 500 0 0
OCCIDENTAL PETE CORP COM 674599105 308 26,602 SH   DFND 24 26,602 0 0
OCCIDENTAL PETE CORP COM 674599105 0 9,500 SH Call DFND 24 9,500 0 0
OCCIDENTAL PETE CORP COM 674599105 1,128 49,000 SH Put DFND 24 49,000 0 0
OCEAN BIO CHEM INC COM 674631106 0 24 SH   DFND 4 24 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 50 SH   DFND 4 50 0 0
OCEANEERING INTL INC COM 675232102 258 87,597 SH   DFND 3 0 0 87,597
OCEANEERING INTL INC COM 675232102 400 135,975 SH   DFND 4 135,975 0 0
OCEANEERING INTL INC COM 675232102 5 1,826 SH   DFND 13 1,826 0 0
OCEANEERING INTL INC COM 675232102 4 1,256 SH   DFND 15 1,101 0 155
OCEANFIRST FINL CORP COM 675234108 5,962 374,752 SH   DFND 3 112,663 0 262,089
OCEANFIRST FINL CORP COM 675234108 1,451 91,229 SH   DFND 4 91,229 0 0
OCEANFIRST FINL CORP COM 675234108 141 8,864 SH   DFND 13 8,864 0 0
OCEANFIRST FINL CORP COM 675234108 89 5,588 SH   DFND 15 5,588 0 0
OCONEE FED FINL CORP COM 675607105 0 5 SH   DFND 4 5 0 0
OCUGEN INC COM 67577C105 0 214 SH   DFND 4 214 0 0
OCULAR THERAPEUTIX INC COM 67576A100 180 36,355 SH   DFND 4 36,355 0 0
OCULAR THERAPEUTIX INC COM 67576A100 82 16,573 SH   DFND 13 16,573 0 0
OCWEN FINL CORP COM NEW 675746309 40 79,194 SH   DFND 3 100 0 79,094
OCWEN FINL CORP COM NEW 675746309 80 159,304 SH   DFND 4 159,304 0 0
ODONATE THERAPEUTICS INC COM 676079106 167 6,065 SH   DFND 4 6,065 0 0
ODONATE THERAPEUTICS INC COM 676079106 5 166 SH   DFND 13 166 0 0
ODONATE THERAPEUTICS INC COM 676079106 212 7,679 SH   DFND 15 7,613 0 66
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 56 SH   DFND 4 56 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 3 867 SH   DFND 15 867 0 0
OFFICE DEPOT INC COM 676220106 668 407,099 SH   DFND 3 0 0 407,099
OFFICE DEPOT INC COM 676220106 1,085 661,362 SH   DFND 4 661,362 0 0
OFFICE DEPOT INC COM 676220106 15 9,272 SH   DFND 13 9,272 0 0
OFFICE DEPOT INC COM 676220106 2 1,290 SH   DFND 15 1,290 0 0
OFFICE DEPOT INC COM 676220106 2 1,502 SH   DFND 24 1,502 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,251 45,917 SH   DFND 3 0 0 45,917
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,758 64,527 SH   DFND 4 64,527 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 25 925 SH   DFND 13 925 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 258 9,458 SH   DFND 15 9,231 0 227
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 2 SH   DFND 24 2 0 0
OFG BANCORP COM 67103X102 3,874 346,523 SH   DFND 3 107,941 0 238,582
OFG BANCORP COM 67103X102 463 41,431 SH   DFND 4 32,162 0 9,269
OFG BANCORP COM 67103X102 42 3,733 SH   DFND 13 3,518 0 215
OFG BANCORP COM 67103X102 57 5,066 SH   DFND 15 5,066 0 0
OFS CAP CORP COM 67103B100 21 5,087 SH   DFND 15 5,087 0 0
OGE ENERGY CORP COM 670837103 1,450 47,170 SH   DFND 3 7,195 0 39,975
OGE ENERGY CORP COM 670837103 2,522 82,076 SH   DFND 4 82,076 0 0
OGE ENERGY CORP COM 670837103 1,521 49,488 SH   DFND 13 48,497 0 991
OGE ENERGY CORP COM 670837103 6,175 200,950 SH   DFND 15 182,960 0 17,990
OHIO VY BANC CORP COM 677719106 84 2,792 SH   DFND 3 0 0 2,792
OHIO VY BANC CORP COM 677719106 176 5,878 SH   DFND 4 5,878 0 0
OHIO VY BANC CORP COM 677719106 4 125 SH   DFND 15 125 0 0
OI SA SPONSORED ADR NE 670851500 0 405 SH   DFND 15 5 0 400
OIL DRI CORP AMER COM 677864100 144 4,317 SH   DFND 3 0 0 4,317
OIL DRI CORP AMER COM 677864100 264 7,880 SH   DFND 4 7,880 0 0
OIL DRI CORP AMER COM 677864100 3,307 98,901 SH   DFND 15 83,901 0 15,000
OIL STS INTL INC COM 678026105 1,819 896,000 SH   DFND 3 171,518 0 724,482
OIL STS INTL INC COM 678026105 98 48,196 SH   DFND 4 48,196 0 0
OIL STS INTL INC COM 678026105 2 1,124 SH   DFND 5 0 0 1,124
OIL STS INTL INC COM 678026105 9 4,350 SH   DFND 13 4,350 0 0
OIL STS INTL INC COM 678026105 124 60,902 SH   DFND 15 60,594 0 308
OIL STS INTL INC COM 678026105 3 1,294 SH   DFND 24 1,294 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 1 1,000 PRN   DFND 24 1,000 0 0
OKTA INC CL A 679295105 51,325 419,803 SH   DFND 3 120,732 0 299,071
OKTA INC CL A 679295105 25,189 206,032 SH   DFND 4 206,032 0 0
OKTA INC CL A 679295105 391 3,202 SH   DFND 5 2,398 0 804
OKTA INC CL A 679295105 1,293 10,576 SH   OTR 5 0 0 10,576
OKTA INC CL A 679295105 673 5,508 SH   DFND 13 5,508 0 0
OKTA INC CL A 679295105 7,364 60,231 SH   DFND 15 58,861 0 1,370
OKTA INC NOTE 0.250% 2/1 679295AB1 2,540 994,000 PRN   DFND 24 994,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,984 30,351 SH   DFND 3 1,278 0 29,073
OLD DOMINION FREIGHT LINE IN COM 679580100 9,837 74,941 SH   DFND 4 74,941 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,647 58,259 SH   DFND 13 58,068 0 191
OLD DOMINION FREIGHT LINE IN COM 679580100 92,274 702,983 SH   DFND 15 698,321 0 4,662
OLD NATL BANCORP IND COM 680033107 1,837 139,310 SH   DFND 3 0 0 139,310
OLD NATL BANCORP IND COM 680033107 2,851 216,136 SH   DFND 4 216,136 0 0
OLD NATL BANCORP IND COM 680033107 143 10,821 SH   DFND 13 8,661 0 2,160
OLD NATL BANCORP IND COM 680033107 2,832 214,678 SH   DFND 15 212,884 0 1,794
OLD POINT FINL CORP COM 680194107 16 1,067 SH   DFND 3 0 0 1,067
OLD POINT FINL CORP COM 680194107 12 813 SH   DFND 4 813 0 0
OLD POINT FINL CORP COM 680194107 0 1 SH   DFND 15 1 0 0
OLD REP INTL CORP COM 680223104 1,634 107,159 SH   DFND 3 57,321 0 49,838
OLD REP INTL CORP COM 680223104 1,580 103,585 SH   DFND 4 103,585 0 0
OLD REP INTL CORP COM 680223104 1,007 66,003 SH   OTR 5 0 0 66,003
OLD REP INTL CORP COM 680223104 2,336 153,177 SH   DFND 13 141,367 0 11,810
OLD REP INTL CORP COM 680223104 7,732 507,001 SH   DFND 15 504,553 0 2,448
OLD SECOND BANCORP INC ILL COM 680277100 157 22,683 SH   DFND 3 0 0 22,683
OLD SECOND BANCORP INC ILL COM 680277100 245 35,545 SH   DFND 4 35,545 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 1 SH   DFND 15 1 0 0
OLIN CORP COM PAR $1 680665205 6,189 530,356 SH   DFND 3 214,413 0 315,943
OLIN CORP COM PAR $1 680665205 658 56,353 SH   DFND 4 56,353 0 0
OLIN CORP COM PAR $1 680665205 494 42,369 SH   DFND 13 42,185 0 184
OLIN CORP COM PAR $1 680665205 1,093 93,691 SH   DFND 15 92,023 0 1,668
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 26,952 581,609 SH   DFND 3 466,947 0 114,662
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,226 26,447 SH   DFND 4 26,447 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 161 3,469 SH   DFND 5 3,469 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,176 46,948 SH   DFND 13 46,911 0 37
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 23,980 517,487 SH   DFND 15 516,712 0 775
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 15 316 SH   DFND 24 316 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 23 12,800 SH Call DFND 24 12,800 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 56 9,200 SH Put DFND 24 9,200 0 0
OLYMPIC STEEL INC COM 68162K106 63 6,046 SH   DFND 3 0 0 6,046
OLYMPIC STEEL INC COM 68162K106 133 12,838 SH   DFND 4 12,838 0 0
OLYMPIC STEEL INC COM 68162K106 0 0 SH   DFND 15 0 0 0
OMEGA FLEX INC COM 682095104 396 4,697 SH   DFND 3 2,263 0 2,434
OMEGA FLEX INC COM 682095104 329 3,896 SH   DFND 4 3,896 0 0
OMEGA FLEX INC COM 682095104 4 48 SH   DFND 13 48 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,323 49,842 SH   DFND 3 0 0 49,842
OMEGA HEALTHCARE INVS INC COM 681936100 2,047 77,140 SH   DFND 4 77,140 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,157 81,279 SH   DFND 13 79,854 0 1,425
OMEGA HEALTHCARE INVS INC COM 681936100 6,219 234,339 SH   DFND 15 220,203 0 14,136
OMEROS CORP COM 682143102 578 43,257 SH   DFND 3 0 0 43,257
OMEROS CORP COM 682143102 775 57,960 SH   DFND 4 57,960 0 0
OMEROS CORP COM 682143102 24 1,782 SH   DFND 13 1,782 0 0
OMEROS CORP COM 682143102 27 2,024 SH   DFND 15 2,024 0 0
OMNICELL INC COM 68213N109 2,428 37,017 SH   DFND 3 140 0 36,877
OMNICELL INC COM 68213N109 3,338 50,903 SH   DFND 4 48,869 0 2,034
OMNICELL INC COM 68213N109 606 9,247 SH   DFND 13 9,202 0 45
OMNICELL INC COM 68213N109 8,408 128,204 SH   DFND 15 126,174 0 2,030
OMNICOM GROUP INC COM 681919106 4,741 86,357 SH   DFND 3 26,129 0 60,228
OMNICOM GROUP INC COM 681919106 8,877 161,694 SH   DFND 4 161,694 0 0
OMNICOM GROUP INC COM 681919106 1,810 32,968 SH   OTR 5 0 0 32,968
OMNICOM GROUP INC COM 681919106 15,433 281,108 SH   DFND 13 279,141 0 1,967
OMNICOM GROUP INC COM 681919106 24,132 439,556 SH   DFND 15 427,073 0 12,483
OMNICOM GROUP INC COM 681919106 54 989 SH   DFND 24 989 0 0
OMNOVA SOLUTIONS INC COM 682129101 428 42,212 SH   DFND 3 0 0 42,212
OMNOVA SOLUTIONS INC COM 682129101 612 60,395 SH   DFND 4 60,395 0 0
OMNOVA SOLUTIONS INC COM 682129101 0 0 SH   DFND 15 0 0 0
ON DECK CAP INC COM 682163100 98 63,338 SH   DFND 3 0 0 63,338
ON DECK CAP INC COM 682163100 141 91,865 SH   DFND 4 91,865 0 0
ON SEMICONDUCTOR CORP COM 682189105 31,508 2,532,767 SH   DFND 3 1,451,413 0 1,081,354
ON SEMICONDUCTOR CORP COM 682189105 3,087 248,116 SH   DFND 4 248,116 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,131 251,654 SH   DFND 5 249,193 0 2,461
ON SEMICONDUCTOR CORP COM 682189105 438 35,197 SH   DFND 13 34,633 0 564
ON SEMICONDUCTOR CORP COM 682189105 6,505 522,894 SH   DFND 15 513,404 0 9,490
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 9 9,000 PRN   DFND 4 9,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 147 148,000 PRN   DFND 13 148,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1,719 1,730,000 PRN   DFND 15 1,730,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 5,807 5,846,000 PRN   DFND 24 5,846,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 913 920,000 PRN   DFND 24 920,000 0 0
ONCOCYTE CORPORATION COM 68235C107 69 27,975 SH   DFND 3 0 0 27,975
ONCOCYTE CORPORATION COM 68235C107 177 72,057 SH   DFND 4 72,057 0 0
ONCOCYTE CORPORATION COM 68235C107 1 300 SH   DFND 13 300 0 0
ONCOCYTE CORPORATION COM 68235C107 0 20 SH   DFND 15 20 0 0
ONCOCYTE CORPORATION COM 68235C107 0 161 SH   DFND 24 161 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 1 642 SH   DFND 13 642 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 3 2,500 SH   DFND 15 2,500 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 0 445 SH   DFND 4 445 0 0
ONCOSEC MED INC COM 68234L306 0 58 SH   DFND 4 58 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 61 SH   DFND 4 61 0 0
ONE GAS INC COM 68235P108 872 10,433 SH   DFND 3 3,627 0 6,806
ONE GAS INC COM 68235P108 3,940 47,123 SH   DFND 4 47,005 118 0
ONE GAS INC COM 68235P108 488 5,841 SH   DFND 13 5,692 0 149
ONE GAS INC COM 68235P108 2,861 34,216 SH   DFND 15 32,627 0 1,589
ONE LIBERTY PPTYS INC COM 682406103 3,316 238,045 SH   DFND 3 74,435 0 163,610
ONE LIBERTY PPTYS INC COM 682406103 281 20,174 SH   DFND 4 20,174 0 0
ONE LIBERTY PPTYS INC COM 682406103 26 1,837 SH   DFND 15 1,837 0 0
ONE STOP SYS INC COM 68247W109 0 67 SH   DFND 4 67 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 21 2,072 SH   DFND 15 2,072 0 0
ONEMAIN HLDGS INC COM 68268W103 518 27,077 SH   DFND 3 140 0 26,937
ONEMAIN HLDGS INC COM 68268W103 502 26,235 SH   DFND 4 11,521 0 14,714
ONEMAIN HLDGS INC COM 68268W103 679 35,529 SH   OTR 5 0 0 35,529
ONEMAIN HLDGS INC COM 68268W103 1,312 68,612 SH   DFND 13 65,988 0 2,624
ONEMAIN HLDGS INC COM 68268W103 5,242 274,158 SH   DFND 15 267,604 0 6,554
ONEOK INC NEW COM 682680103 8,186 375,349 SH   DFND 3 4,930 0 370,419
ONEOK INC NEW COM 682680103 5,705 261,599 SH   DFND 4 261,127 472 0
ONEOK INC NEW COM 682680103 30 1,359 SH   DFND 5 1,359 0 0
ONEOK INC NEW COM 682680103 1,993 91,393 SH   DFND 13 90,711 0 682
ONEOK INC NEW COM 682680103 11,708 536,826 SH   DFND 15 508,257 0 28,570
ONEOK INC NEW COM 682680103 195 8,935 SH   DFND 17 8,935 0 0
ONESPAN INC COM 68287N100 520 28,656 SH   DFND 3 0 0 28,656
ONESPAN INC COM 68287N100 745 41,031 SH   DFND 4 41,031 0 0
ONESPAN INC COM 68287N100 1,361 75,000 SH   DFND 13 75,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 114 28,043 SH   DFND 4 28,043 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 35 SH   DFND 13 35 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2 593 SH   DFND 15 593 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 341 SH   DFND 24 341 0 0
ONEWATER MARINE INC CL A COM 68280L101 60 7,883 SH   DFND 4 7,883 0 0
ONTO INNOVATION INC COM 683344105 5,296 178,508 SH   DFND 3 45,699 0 132,809
ONTO INNOVATION INC COM 683344105 2,212 74,554 SH   DFND 4 74,554 0 0
ONTO INNOVATION INC COM 683344105 209 7,057 SH   DFND 13 7,025 0 32
ONTO INNOVATION INC COM 683344105 2,499 84,233 SH   DFND 15 83,843 0 390
OOMA INC COM 683416101 258 21,661 SH   DFND 3 5,542 0 16,119
OOMA INC COM 683416101 282 23,596 SH   DFND 4 23,596 0 0
OOMA INC COM 683416101 143 11,985 SH   DFND 15 11,985 0 0
OP BANCORP COM 67109R109 207 27,705 SH   DFND 3 718 0 26,987
OP BANCORP COM 67109R109 262 35,162 SH   DFND 4 26,743 0 8,419
OPEN TEXT CORP COM 683715106 1,988 56,916 SH   DFND 3 0 0 56,916
OPEN TEXT CORP COM 683715106 1,624 46,508 SH   DFND 4 46,508 0 0
OPEN TEXT CORP COM 683715106 63 1,817 SH   DFND 13 1,817 0 0
OPEN TEXT CORP COM 683715106 28 806 SH   DFND 15 806 0 0
OPERA LTD SPONSORED ADS 68373M107 0 14 SH   DFND 13 14 0 0
OPGEN INC COM 68373L307 0 35 SH   DFND 4 35 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 0 21 SH   DFND 4 21 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 36 3,800 SH   DFND 15 3,800 0 0
OPKO HEALTH INC COM 68375N103 450 335,539 SH   DFND 3 0 0 335,539
OPKO HEALTH INC COM 68375N103 646 482,357 SH   DFND 4 482,357 0 0
OPKO HEALTH INC COM 68375N103 44 32,950 SH   DFND 13 32,950 0 0
OPKO HEALTH INC COM 68375N103 41 30,514 SH   DFND 15 29,689 0 825
OPORTUN FINL CORP COM 68376D104 119 11,258 SH   DFND 4 11,258 0 0
OPORTUN FINL CORP COM 68376D104 206 19,501 SH   DFND 13 19,501 0 0
OPORTUN FINL CORP COM 68376D104 2,127 201,573 SH   DFND 15 201,310 0 263
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 153 7,728 SH   DFND 3 0 0 7,728
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 268 13,574 SH   DFND 4 13,574 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 0 SH   DFND 15 0 0 0
OPTICAL CABLE CORP COM NEW 683827208 0 32 SH   DFND 4 32 0 0
OPTICAL CABLE CORP COM NEW 683827208 1 425 SH   DFND 15 425 0 0
OPTIMIZERX CORP COM NEW 68401U204 100 11,052 SH   DFND 3 0 0 11,052
OPTIMIZERX CORP COM NEW 68401U204 171 18,923 SH   DFND 4 18,923 0 0
OPTIMIZERX CORP COM NEW 68401U204 27 3,000 SH   DFND 15 3,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 1 91 SH   DFND 24 91 0 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 0 14 SH   DFND 4 14 0 0
OPTINOSE INC COM 68404V100 70 15,598 SH   DFND 3 0 0 15,598
OPTINOSE INC COM 68404V100 138 30,716 SH   DFND 4 30,716 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,271 345,372 SH   DFND 3 103,234 0 242,138
OPTION CARE HEALTH INC COM NEW 68404L201 356 37,562 SH   DFND 4 37,562 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 9 1,001 SH   DFND 15 1,001 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 0 35 SH   DFND 24 35 0 0
OPUS BK IRVINE CALIF COM 684000102 386 22,274 SH   DFND 3 0 0 22,274
OPUS BK IRVINE CALIF COM 684000102 532 30,722 SH   DFND 4 30,722 0 0
OPUS BK IRVINE CALIF COM 684000102 789 45,552 SH   DFND 15 45,552 0 0
ORACLE CORP COM 68389X105 61,494 1,272,384 SH   DFND 3 166,205 0 1,106,179
ORACLE CORP COM 68389X105 115,319 2,386,075 SH   DFND 4 2,325,067 9,702 51,306
ORACLE CORP COM 68389X105 3 12 SH Put DFND 4 12 0 0
ORACLE CORP COM 68389X105 9,613 198,905 SH   DFND 5 106,357 0 92,548
ORACLE CORP COM 68389X105 2,242 46,382 SH   OTR 5 0 0 46,382
ORACLE CORP COM 68389X105 19,869 411,102 SH   DFND 13 400,336 0 10,766
ORACLE CORP COM 68389X105 119,039 2,463,039 SH   DFND 15 2,291,416 0 171,623
ORACLE CORP COM 68389X105 1,253 25,922 SH   DFND 17 25,922 0 0
ORACLE CORP COM 68389X105 434 687,300 SH Call DFND 24 687,300 0 0
ORACLE CORP COM 68389X105 1,579 235,100 SH Put DFND 24 235,100 0 0
ORAGENICS INC COM PAR 684023302 0 237 SH   DFND 4 237 0 0
ORAMED PHARM INC COM NEW 68403P203 12 3,850 SH   DFND 15 2,850 0 1,000
ORANGE SPONSORED ADR 684060106 64 5,305 SH   DFND 4 3,602 0 1,703
ORANGE SPONSORED ADR 684060106 297 24,573 SH   DFND 13 24,028 0 545
ORANGE SPONSORED ADR 684060106 907 75,058 SH   DFND 15 70,457 0 4,601
ORASURE TECHNOLOGIES INC COM 68554V108 520 48,334 SH   DFND 3 0 0 48,334
ORASURE TECHNOLOGIES INC COM 68554V108 890 82,684 SH   DFND 4 82,684 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 656 61,003 SH   DFND 13 61,003 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 6,343 589,461 SH   DFND 15 589,461 0 0
ORBCOMM INC COM 68555P100 143 58,563 SH   DFND 3 0 0 58,563
ORBCOMM INC COM 68555P100 229 93,854 SH   DFND 4 93,854 0 0
ORBCOMM INC COM 68555P100 0 29 SH   DFND 13 0 0 29
ORBCOMM INC COM 68555P100 33 13,605 SH   DFND 15 13,605 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 5 700 SH   DFND 13 700 0 0
ORCHID IS CAP INC COM 68571X103 156 52,724 SH   DFND 3 351 0 52,373
ORCHID IS CAP INC COM 68571X103 246 83,500 SH   DFND 4 83,500 0 0
ORCHID IS CAP INC COM 68571X103 0 1 SH   DFND 15 1 0 0
ORGANIGRAM HLDGS INC COM 68620P101 0 200 SH   DFND 15 200 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 33 10,289 SH   DFND 4 10,289 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 79 SH   DFND 24 79 0 0
ORGANOVO HLDGS INC COM 68620A104 0 872 SH   DFND 4 872 0 0
ORGANOVO HLDGS INC COM 68620A104 4 10,970 SH   DFND 15 10,970 0 0
ORGENESIS INC COM NEW 68619K204 0 82 SH   DFND 4 82 0 0
ORIGIN BANCORP INC COM 68621T102 336 16,589 SH   DFND 3 0 0 16,589
ORIGIN BANCORP INC COM 68621T102 491 24,234 SH   DFND 4 24,234 0 0
ORIGIN BANCORP INC COM 68621T102 4 200 SH   DFND 13 200 0 0
ORIGIN BANCORP INC COM 68621T102 0 1 SH   DFND 15 1 0 0
ORION ENERGY SYSTEMS INC COM 686275108 1 158 SH   DFND 4 158 0 0
ORION ENERGY SYSTEMS INC COM 686275108 286 77,250 SH   DFND 15 77,250 0 0
ORION ENGINEERED CARBONS S A COM L72967109 235 31,502 SH   DFND 4 31,502 0 0
ORION ENGINEERED CARBONS S A COM L72967109 120 16,070 SH   DFND 13 16,070 0 0
ORION ENGINEERED CARBONS S A COM L72967109 26 3,451 SH   DFND 15 3,451 0 0
ORION ENGINEERED CARBONS S A COM L72967109 3 448 SH   DFND 24 448 0 0
ORION GROUP HOLDINGS INC COM 68628V308 60 23,239 SH   DFND 3 0 0 23,239
ORION GROUP HOLDINGS INC COM 68628V308 46 17,689 SH   DFND 4 17,689 0 0
ORIX CORP SPONSORED ADR 686330101 813 13,755 SH   DFND 3 13,755 0 0
ORIX CORP SPONSORED ADR 686330101 25 430 SH   DFND 4 430 0 0
ORIX CORP SPONSORED ADR 686330101 93 1,578 SH   DFND 13 1,571 0 7
ORIX CORP SPONSORED ADR 686330101 923 15,626 SH   DFND 15 15,591 0 35
ORMAT TECHNOLOGIES INC COM 686688102 2,351 34,742 SH   DFND 3 0 0 34,742
ORMAT TECHNOLOGIES INC COM 686688102 3,354 49,565 SH   DFND 4 49,565 0 0
ORMAT TECHNOLOGIES INC COM 686688102 230 3,399 SH   DFND 13 3,399 0 0
ORMAT TECHNOLOGIES INC COM 686688102 471 6,957 SH   DFND 15 6,883 0 74
ORRSTOWN FINL SVCS INC COM 687380105 1,836 133,342 SH   DFND 3 57,395 0 75,947
ORRSTOWN FINL SVCS INC COM 687380105 181 13,128 SH   DFND 4 13,128 0 0
ORRSTOWN FINL SVCS INC COM 687380105 0 1 SH   DFND 15 1 0 0
ORTHOFIX MED INC COM 68752M108 514 18,367 SH   DFND 3 150 0 18,217
ORTHOFIX MED INC COM 68752M108 696 24,848 SH   DFND 4 22,734 0 2,114
ORTHOFIX MED INC COM 68752M108 40 1,443 SH   DFND 15 1,443 0 0
ORTHOPEDIATRICS CORP COM 68752L100 11,802 297,740 SH   DFND 3 54,028 0 243,712
ORTHOPEDIATRICS CORP COM 68752L100 425 10,716 SH   DFND 4 10,716 0 0
ORTHOPEDIATRICS CORP COM 68752L100 37 930 SH   DFND 15 930 0 0
OSHKOSH CORP COM 688239201 6,273 97,519 SH   DFND 3 3,295 0 94,224
OSHKOSH CORP COM 688239201 4,536 70,507 SH   DFND 4 51,651 0 18,856
OSHKOSH CORP COM 688239201 1,229 19,107 SH   OTR 5 0 0 19,107
OSHKOSH CORP COM 688239201 5,397 83,892 SH   DFND 13 83,284 0 608
OSHKOSH CORP COM 688239201 2,489 38,687 SH   DFND 15 35,916 0 2,771
OSHKOSH CORP COM 688239201 1,913 29,739 SH   DFND 24 29,739 0 0
OSHKOSH CORP COM 688239201 621 30,000 SH Put DFND 24 30,000 0 0
OSI ETF TR OSHARES FTSE 67110P100 47 2,244 SH   DFND 15 2,105 0 139
OSI ETF TR OSHARS FTSE US 67110P407 10,633 366,272 SH   DFND 13 352,130 0 14,142
OSI ETF TR OSHARS FTSE US 67110P407 31,710 1,092,324 SH   DFND 15 1,055,058 0 37,266
OSI ETF TR OSHARES FTSE EUR 67110P506 8 375 SH   DFND 15 375 0 0
OSI SYSTEMS INC COM 671044105 1,224 17,754 SH   DFND 3 144 0 17,610
OSI SYSTEMS INC COM 671044105 1,953 28,341 SH   DFND 4 26,251 0 2,090
OSI SYSTEMS INC COM 671044105 4 51 SH   DFND 13 51 0 0
OSI SYSTEMS INC COM 671044105 106 1,532 SH   DFND 15 1,532 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 92 100,000 PRN   DFND 15 100,000 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 1,475 1,600,000 PRN   DFND 24 1,600,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 32 4,259 SH   DFND 15 4,259 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 36 11,347 SH   DFND 4 11,347 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 26 SH   DFND 24 26 0 0
OTELCO INC CL A NEW 688823301 0 14 SH   DFND 4 14 0 0
OTELCO INC CL A NEW 688823301 0 12 SH   DFND 13 12 0 0
OTELCO INC CL A NEW 688823301 1 201 SH   DFND 15 201 0 0
OTONOMY INC COM 68906L105 0 164 SH   DFND 4 164 0 0
OTONOMY INC COM 68906L105 1 400 SH   DFND 15 0 0 400
OTTAWA BANCORP INC COM 689195105 0 18 SH   DFND 4 18 0 0
OTTER TAIL CORP COM 689648103 5,408 121,637 SH   DFND 3 25,310 0 96,327
OTTER TAIL CORP COM 689648103 2,103 47,307 SH   DFND 4 47,307 0 0
OTTER TAIL CORP COM 689648103 105 2,371 SH   DFND 13 2,371 0 0
OTTER TAIL CORP COM 689648103 1,438 32,340 SH   DFND 15 32,140 0 200
OUTFRONT MEDIA INC COM 69007J106 3,849 285,561 SH   DFND 3 82,685 0 202,876
OUTFRONT MEDIA INC COM 69007J106 3,368 249,864 SH   DFND 4 249,825 0 39
OUTFRONT MEDIA INC COM 69007J106 3 230 SH   DFND 13 230 0 0
OUTFRONT MEDIA INC COM 69007J106 1,180 87,543 SH   DFND 15 74,126 0 13,417
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 141 SH   DFND 4 141 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 139 61,328 SH   DFND 3 0 0 61,328
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 239 105,449 SH   DFND 4 105,449 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 34 SH   DFND 15 34 0 0
OVERSTOCK COM INC DEL COM 690370101 169 33,884 SH   DFND 3 0 0 33,884
OVERSTOCK COM INC DEL COM 690370101 193 38,747 SH   DFND 4 38,747 0 0
OVERSTOCK COM INC DEL COM 690370101 2 330 SH   DFND 13 330 0 0
OVERSTOCK COM INC DEL COM 690370101 72 14,460 SH   DFND 15 13,820 0 640
OVID THERAPEUTICS INC COM 690469101 1 188 SH   DFND 4 188 0 0
OVID THERAPEUTICS INC COM 690469101 1,459 489,633 SH   DFND 15 411,433 0 78,200
OVINTIV INC COM 69047Q102 37 13,881 SH   DFND 4 13,873 8 0
OVINTIV INC COM 69047Q102 2 773 SH   DFND 13 773 0 0
OVINTIV INC COM 69047Q102 204 75,414 SH   DFND 15 66,807 0 8,607
OWENS & MINOR INC NEW COM 690732102 678 74,103 SH   DFND 3 0 0 74,103
OWENS & MINOR INC NEW COM 690732102 738 80,622 SH   DFND 4 80,622 0 0
OWENS & MINOR INC NEW COM 690732102 92 10,034 SH   DFND 13 5,971 0 4,063
OWENS & MINOR INC NEW COM 690732102 83 9,112 SH   DFND 15 9,082 0 30
OWENS CORNING NEW COM 690742101 1,028 26,490 SH   DFND 3 978 0 25,512
OWENS CORNING NEW COM 690742101 1,416 36,485 SH   DFND 4 36,485 0 0
OWENS CORNING NEW COM 690742101 184 4,733 SH   DFND 13 4,511 0 222
OWENS CORNING NEW COM 690742101 1,553 40,027 SH   DFND 15 38,755 0 1,272
OWENS CORNING NEW COM 690742101 435 11,200 SH   DFND 24 11,200 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 13 1,125 SH   DFND 13 1,125 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 6 551 SH   DFND 15 551 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 0 22 SH   DFND 4 22 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 191 20,613 SH   DFND 3 0 0 20,613
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 145 15,625 SH   DFND 4 15,625 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 381 41,187 SH   DFND 15 38,137 0 3,050
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 407 43,991 SH   DFND 24 43,991 0 0
OXFORD INDS INC COM 691497309 515 14,201 SH   DFND 3 0 0 14,201
OXFORD INDS INC COM 691497309 828 22,835 SH   DFND 4 22,835 0 0
OXFORD INDS INC COM 691497309 839 23,141 SH   DFND 13 23,131 0 10
OXFORD INDS INC COM 691497309 26 707 SH   DFND 15 649 0 58
OXFORD LANE CAP CORP COM 691543102 79 18,915 SH   DFND 15 18,915 0 0
OXFORD SQUARE CAP CORP COM 69181V107 2 725 SH   DFND 13 725 0 0
OXFORD SQUARE CAP CORP COM 69181V107 12 4,686 SH   DFND 15 4,686 0 0
OYSTER PT PHARMA INC COM 69242L106 137 3,905 SH   DFND 4 3,905 0 0
P & F INDS INC CL A NEW 692830508 0 7 SH   DFND 4 7 0 0
P & F INDS INC CL A NEW 692830508 5 1,000 SH   DFND 15 1,000 0 0
P A M TRANSN SVCS INC COM 693149106 34 1,103 SH   DFND 3 0 0 1,103
P A M TRANSN SVCS INC COM 693149106 83 2,711 SH   DFND 4 2,711 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 52,696 2,737,449 SH   DFND 3 1,476,435 0 1,261,014
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,351 174,053 SH   DFND 4 174,053 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 484 25,159 SH   DFND 13 25,159 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,804 249,553 SH   DFND 15 246,740 0 2,813
PACCAR INC COM 693718108 11,826 193,463 SH   DFND 3 27,731 0 165,732
PACCAR INC COM 693718108 21,000 343,524 SH   DFND 4 324,433 0 19,091
PACCAR INC COM 693718108 10,942 178,995 SH   DFND 13 177,796 0 1,199
PACCAR INC COM 693718108 16,383 268,002 SH   DFND 15 262,582 0 5,420
PACER FDS TR TRENDP US LAR CP 69374H105 25 921 SH   DFND 4 921 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 18,824 696,934 SH   DFND 13 678,869 0 18,065
PACER FDS TR TRENDP US LAR CP 69374H105 55,247 2,045,442 SH   DFND 15 1,955,127 0 90,315
PACER FDS TR TRENDP US MID CP 69374H204 23 800 SH   DFND 4 800 0 0
PACER FDS TR TRENDP US MID CP 69374H204 2,476 87,398 SH   DFND 13 86,848 0 550
PACER FDS TR TRENDP US MID CP 69374H204 25,450 898,349 SH   DFND 15 880,576 0 17,774
PACER FDS TR TRENDP 100 ETF 69374H303 15 444 SH   DFND 4 444 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 7,669 220,360 SH   DFND 13 209,296 0 11,064
PACER FDS TR TRENDP 100 ETF 69374H303 23,656 679,762 SH   DFND 15 659,351 0 20,411
PACER FDS TR CSOP FTSE CHINA 69374H626 0 0 SH   DFND 15 0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634 0 1 SH   DFND 15 1 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 7,137 306,045 SH   DFND 15 303,904 0 2,141
PACER FDS TR GLOBL CASH ETF 69374H709 42 1,887 SH   DFND 13 1,887 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 594 26,361 SH   DFND 15 26,361 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 2 51 SH   DFND 15 51 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 0 0 SH   DFND 15 0 0 0
PACER FDS TR BNCHMRK RS ETF 69374H782 0 1 SH   DFND 15 1 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 75 3,155 SH   DFND 13 3,155 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 3,068 129,403 SH   DFND 15 126,953 0 2,450
PACER FDS TR PACER US SMALL 69374H857 31 1,775 SH   DFND 13 1,775 0 0
PACER FDS TR PACER US SMALL 69374H857 643 36,749 SH   DFND 15 35,111 0 1,638
PACER FDS TR DEVELOPED MRKT 69374H873 58 3,000 SH   DFND 13 3,000 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 594 30,673 SH   DFND 15 30,462 0 211
PACER FDS TR US CASH COWS 100 69374H881 246 11,127 SH   DFND 13 11,036 0 91
PACER FDS TR US CASH COWS 100 69374H881 9,942 450,047 SH   DFND 15 442,130 0 7,917
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 251 81,914 SH   DFND 4 81,914 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 31 10,176 SH   DFND 13 10,142 0 34
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 700 SH   DFND 15 700 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 1,300 SH   DFND 24 1,300 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 1,850 SH   DFND 13 1,850 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 3 11,851 SH   DFND 15 11,664 0 187
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 20 46,803 SH   DFND 4 46,803 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 0 225 SH   DFND 24 225 0 0
PACIFIC ETHANOL INC COM 69423U305 0 343 SH   DFND 4 343 0 0
PACIFIC ETHANOL INC COM 69423U305 0 3 SH   DFND 15 3 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 76 16,037 SH   DFND 3 0 0 16,037
PACIFIC MERCANTILE BANCORP COM 694552100 235 49,889 SH   DFND 4 49,889 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH   DFND 13 0 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 46 9,700 SH   DFND 15 9,700 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,780 94,491 SH   DFND 3 18,042 0 76,449
PACIFIC PREMIER BANCORP COM 69478X105 1,717 91,115 SH   DFND 4 91,115 0 0
PACIFIC PREMIER BANCORP COM 69478X105 113 5,985 SH   DFND 15 5,985 0 0
PACIRA BIOSCIENCES COM 695127100 1,435 42,798 SH   DFND 3 558 0 42,240
PACIRA BIOSCIENCES COM 695127100 1,813 54,083 SH   DFND 4 48,080 0 6,003
PACIRA BIOSCIENCES COM 695127100 1,265 37,738 SH   OTR 5 0 0 37,738
PACIRA BIOSCIENCES COM 695127100 131 3,907 SH   DFND 13 3,907 0 0
PACIRA BIOSCIENCES COM 695127100 433 12,902 SH   DFND 15 12,902 0 0
PACIRA BIOSCIENCES COM 695127100 28 826 SH   DFND 24 826 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 6 6,000 PRN   DFND 4 6,000 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 95 99,000 PRN   DFND 13 99,000 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 1,083 1,124,000 PRN   DFND 15 1,124,000 0 0
PACKAGING CORP AMER COM 695156109 128,271 1,477,262 SH   DFND 3 171,821 0 1,305,441
PACKAGING CORP AMER COM 695156109 10,395 119,711 SH   DFND 4 116,394 2 3,315
PACKAGING CORP AMER COM 695156109 178 2,052 SH   DFND 5 487 0 1,565
PACKAGING CORP AMER COM 695156109 15 176 SH   OTR 5 0 0 176
PACKAGING CORP AMER COM 695156109 15,399 177,346 SH   DFND 13 176,009 0 1,337
PACKAGING CORP AMER COM 695156109 24,619 283,533 SH   DFND 15 269,984 0 13,550
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PACWEST BANCORP DEL COM 695263103 2,297 128,196 SH   DFND 4 128,196 0 0
PACWEST BANCORP DEL COM 695263103 123 6,871 SH   DFND 5 2,196 0 4,675
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PACWEST BANCORP DEL COM 695263103 700 39,072 SH   DFND 13 36,841 0 2,231
PACWEST BANCORP DEL COM 695263103 12,079 674,049 SH   DFND 15 632,936 0 41,113
PAGERDUTY INC COM 69553P100 545 31,561 SH   DFND 3 0 0 31,561
PAGERDUTY INC COM 69553P100 526 30,452 SH   DFND 4 13,427 0 17,025
PAGERDUTY INC COM 69553P100 9 544 SH   DFND 13 541 0 3
PAGERDUTY INC COM 69553P100 11 643 SH   DFND 15 643 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6 333 SH   DFND 4 333 0 0
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PAGSEGURO DIGITAL LTD COM CL A G68707101 236 12,208 SH   DFND 15 12,187 0 21
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PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 135 318,293 SH   DFND 4 318,293 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 21 50,000 SH   DFND 13 50,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 200 SH   DFND 15 200 0 0
PALO ALTO NETWORKS INC COM 697435105 40,540 247,258 SH   DFND 3 28,523 0 218,735
PALO ALTO NETWORKS INC COM 697435105 87,198 531,822 SH   DFND 4 531,612 23 187
PALO ALTO NETWORKS INC COM 697435105 578 102,700 SH Call DFND 4 102,700 0 0
PALO ALTO NETWORKS INC COM 697435105 129 10,000 SH Put DFND 4 10,000 0 0
PALO ALTO NETWORKS INC COM 697435105 5,701 34,771 SH   DFND 13 34,050 0 721
PALO ALTO NETWORKS INC COM 697435105 33,378 203,577 SH   DFND 15 196,048 0 7,529
PALO ALTO NETWORKS INC COM 697435105 16 96 SH   DFND 17 96 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 352 365,000 PRN   DFND 15 325,000 0 40,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 2,991 3,099,000 PRN   DFND 24 3,099,000 0 0
PALOMAR HLDGS INC COM 69753M105 862 14,820 SH   DFND 4 14,820 0 0
PALOMAR HLDGS INC COM 69753M105 539 9,259 SH   DFND 15 9,259 0 0
PALOMAR HLDGS INC COM 69753M105 3 43 SH   DFND 24 43 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 80 7,100 SH   DFND 4 7,100 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 16 1,408 SH   DFND 15 1,389 0 19
PAN AMERN SILVER CORP COM 697900108 5,058 353,000 SH   DFND 3 0 0 353,000
PAN AMERN SILVER CORP COM 697900108 1,997 139,346 SH   DFND 13 138,805 0 541
PAN AMERN SILVER CORP COM 697900108 3,542 247,181 SH   DFND 15 233,850 0 13,331
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 95 95,000 PRN   DFND 15 25,000 0 70,000
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 0 65 SH   DFND 4 65 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 40 10,743 SH   DFND 3 0 0 10,743
PANHANDLE OIL AND GAS INC CL A 698477106 84 22,664 SH   DFND 4 22,664 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 579 156,912 SH   DFND 15 136,272 0 20,640
PAPA JOHNS INTL INC COM 698813102 1,229 23,024 SH   DFND 3 0 0 23,024
PAPA JOHNS INTL INC COM 698813102 1,662 31,140 SH   DFND 4 31,140 0 0
PAPA JOHNS INTL INC COM 698813102 21 400 SH   DFND 13 400 0 0
PAPA JOHNS INTL INC COM 698813102 2,851 53,411 SH   DFND 15 51,094 0 2,317
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 945 133,067 SH   DFND 3 66,397 0 66,670
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 398 56,087 SH   DFND 4 51,250 0 4,837
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 24 3,311 SH   DFND 13 3,311 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,307 184,120 SH   DFND 15 184,120 0 0
PAR TECHNOLOGY CORP COM 698884103 662 51,439 SH   DFND 3 690 0 50,749
PAR TECHNOLOGY CORP COM 698884103 203 15,748 SH   DFND 4 15,748 0 0
PAR TECHNOLOGY CORP COM 698884103 13 1,000 SH   DFND 15 0 0 1,000
PARAMOUNT GOLD NEV CORP COM 69924M109 0 133 SH   DFND 4 133 0 0
PARAMOUNT GROUP INC COM 69924R108 1,717 195,116 SH   DFND 3 0 0 195,116
PARAMOUNT GROUP INC COM 69924R108 1,527 173,568 SH   DFND 4 173,568 0 0
PARAMOUNT GROUP INC COM 69924R108 76 8,655 SH   DFND 13 8,655 0 0
PARAMOUNT GROUP INC COM 69924R108 1,126 127,937 SH   DFND 15 127,392 0 545
PARATEK PHARMACEUTICALS INC COM 699374302 86 27,177 SH   DFND 4 27,177 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 200 SH   DFND 13 200 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 53 16,940 SH   DFND 15 16,940 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 2,872 4,000,000 PRN   DFND 24 4,000,000 0 0
PARETEUM CORP COM NEW 69946T207 55 133,180 SH   DFND 4 133,180 0 0
PARK AEROSPACE CORP COM 70014A104 195 15,448 SH   DFND 3 0 0 15,448
PARK AEROSPACE CORP COM 70014A104 312 24,798 SH   DFND 4 24,798 0 0
PARK AEROSPACE CORP COM 70014A104 2,826 224,325 SH   DFND 15 197,560 0 26,765
PARK CITY GROUP INC COM NEW 700215304 39 10,184 SH   DFND 3 0 0 10,184
PARK CITY GROUP INC COM NEW 700215304 29 7,711 SH   DFND 4 7,711 0 0
PARK HOTELS RESORTS INC COM 700517105 22,812 2,883,896 SH   DFND 3 340,001 0 2,543,895
PARK HOTELS RESORTS INC COM 700517105 1,471 185,969 SH   DFND 4 185,955 0 14
PARK HOTELS RESORTS INC COM 700517105 29 3,621 SH   DFND 5 430 0 3,191
PARK HOTELS RESORTS INC COM 700517105 3 386 SH   OTR 5 0 0 386
PARK HOTELS RESORTS INC COM 700517105 1,498 189,331 SH   DFND 13 184,331 0 5,000
PARK HOTELS RESORTS INC COM 700517105 1,605 202,900 SH   DFND 15 202,214 0 685
PARK HOTELS RESORTS INC COM 700517105 841 106,370 SH   DFND 24 106,370 0 0
PARK NATL CORP COM 700658107 866 11,152 SH   DFND 3 0 0 11,152
PARK NATL CORP COM 700658107 1,300 16,743 SH   DFND 4 16,743 0 0
PARK NATL CORP COM 700658107 382 4,925 SH   DFND 13 3,237 0 1,688
PARK NATL CORP COM 700658107 173 2,231 SH   DFND 15 1,675 0 556
PARK OHIO HLDGS CORP COM 700666100 246 12,969 SH   DFND 3 289 0 12,680
PARK OHIO HLDGS CORP COM 700666100 288 15,196 SH   DFND 4 11,006 0 4,190
PARK OHIO HLDGS CORP COM 700666100 4 225 SH   DFND 13 0 0 225
PARK OHIO HLDGS CORP COM 700666100 92 4,875 SH   DFND 15 4,875 0 0
PARKE BANCORP INC COM 700885106 305 22,604 SH   DFND 3 14,330 0 8,274
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PARKE BANCORP INC COM 700885106 66 4,894 SH   DFND 15 4,894 0 0
PARKER HANNIFIN CORP COM 701094104 5,644 43,508 SH   DFND 3 1,057 0 42,451
PARKER HANNIFIN CORP COM 701094104 10,681 82,331 SH   DFND 4 79,552 27 2,752
PARKER HANNIFIN CORP COM 701094104 51 391 SH   DFND 5 391 0 0
PARKER HANNIFIN CORP COM 701094104 25,732 198,352 SH   DFND 13 197,667 0 685
PARKER HANNIFIN CORP COM 701094104 23,678 182,516 SH   DFND 15 178,724 0 3,792
PARSLEY ENERGY INC CL A 701877102 5,224 911,764 SH   DFND 3 457,787 0 453,977
PARSLEY ENERGY INC CL A 701877102 725 126,532 SH   DFND 4 126,532 0 0
PARSLEY ENERGY INC CL A 701877102 40 6,903 SH   DFND 13 6,894 0 9
PARSLEY ENERGY INC CL A 701877102 1,016 177,371 SH   DFND 15 174,247 0 3,124
PARSONS CORPORATION COM 70202L102 30,480 953,699 SH   DFND 3 183,130 0 770,569
PARSONS CORPORATION COM 70202L102 1,001 31,331 SH   DFND 4 31,331 0 0
PARSONS CORPORATION COM 70202L102 35 1,100 SH   DFND 5 0 0 1,100
PARSONS CORPORATION COM 70202L102 25 779 SH   DFND 13 779 0 0
PARSONS CORPORATION COM 70202L102 297 9,287 SH   DFND 15 8,287 0 1,000
PARSONS CORPORATION COM 70202L102 5 141 SH   DFND 24 141 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 1 SH   DFND 15 1 0 0
PARTY CITY HOLDCO INC COM 702149105 25 53,948 SH   DFND 3 0 0 53,948
PARTY CITY HOLDCO INC COM 702149105 43 93,194 SH   DFND 4 93,194 0 0
PARTY CITY HOLDCO INC COM 702149105 1 1,373 SH   DFND 15 1,109 0 264
PATHFINDER BANCORP INC MD COM 70319R109 0 0 SH   DFND 15 0 0 0
PATRICK INDS INC COM 703343103 3,957 140,505 SH   DFND 3 40,037 0 100,468
PATRICK INDS INC COM 703343103 2,014 71,529 SH   DFND 4 71,529 0 0
PATRICK INDS INC COM 703343103 1,883 66,865 SH   DFND 15 66,864 0 1
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 9 12,000 PRN   DFND 4 12,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 163 207,000 PRN   DFND 13 207,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 1,783 2,269,000 PRN   DFND 15 2,269,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 203 258,000 PRN   DFND 24 258,000 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 9 SH   DFND 4 9 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 0 SH   DFND 15 0 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 0 16 SH   DFND 4 16 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 2 266 SH   DFND 15 266 0 0
PATTERSON COS INC COM 703395103 1,408 92,055 SH   DFND 3 35,319 0 56,736
PATTERSON COS INC COM 703395103 1,482 96,920 SH   DFND 4 96,920 0 0
PATTERSON COS INC COM 703395103 481 31,464 SH   DFND 13 31,391 0 73
PATTERSON COS INC COM 703395103 1,699 111,096 SH   DFND 15 109,600 0 1,496
PATTERSON COS INC COM 703395103 4 275 SH   DFND 24 275 0 0
PATTERSON UTI ENERGY INC COM 703481101 9,095 3,870,033 SH   DFND 3 771,492 0 3,098,541
PATTERSON UTI ENERGY INC COM 703481101 460 195,537 SH   DFND 4 195,537 0 0
PATTERSON UTI ENERGY INC COM 703481101 10 4,333 SH   DFND 5 0 0 4,333
PATTERSON UTI ENERGY INC COM 703481101 3 1,393 SH   DFND 13 1,377 0 16
PATTERSON UTI ENERGY INC COM 703481101 168 71,365 SH   DFND 15 71,004 0 361
PAVMED INC COM 70387R106 0 128 SH   DFND 4 128 0 0
PAYCHEX INC COM 704326107 24,835 394,706 SH   DFND 3 283,519 0 111,187
PAYCHEX INC COM 704326107 25,033 397,850 SH   DFND 4 384,759 6,919 6,172
PAYCHEX INC COM 704326107 61,826 982,613 SH   DFND 13 939,856 0 42,757
PAYCHEX INC COM 704326107 442,785 7,037,275 SH   DFND 15 6,964,837 0 72,438
PAYCHEX INC COM 704326107 1 21 SH   DFND 17 21 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,864 38,929 SH   DFND 3 26,287 0 12,642
PAYCOM SOFTWARE INC COM 70432V102 5,662 28,026 SH   DFND 4 26,358 0 1,668
PAYCOM SOFTWARE INC COM 70432V102 4,070 20,146 SH   DFND 13 20,025 0 121
PAYCOM SOFTWARE INC COM 70432V102 32,700 161,872 SH   DFND 15 161,081 0 791
PAYLOCITY HLDG CORP COM 70438V106 2,684 30,390 SH   DFND 3 591 0 29,799
PAYLOCITY HLDG CORP COM 70438V106 2,842 32,174 SH   DFND 4 32,174 0 0
PAYLOCITY HLDG CORP COM 70438V106 315 3,565 SH   DFND 13 3,565 0 0
PAYLOCITY HLDG CORP COM 70438V106 622 7,048 SH   DFND 15 6,601 0 447
PAYLOCITY HLDG CORP COM 70438V106 5 61 SH   DFND 24 61 0 0
PAYPAL HLDGS INC COM 70450Y103 220,042 2,298,331 SH   DFND 3 620,671 0 1,677,660
PAYPAL HLDGS INC COM 70450Y103 77,702 811,592 SH   DFND 4 805,568 63 5,961
PAYPAL HLDGS INC COM 70450Y103 6,840 71,441 SH   DFND 5 64,440 0 7,001
PAYPAL HLDGS INC COM 70450Y103 9,477 98,990 SH   OTR 5 0 0 98,990
PAYPAL HLDGS INC COM 70450Y103 36,439 380,603 SH   DFND 13 368,806 0 11,797
PAYPAL HLDGS INC COM 70450Y103 310,252 3,240,564 SH   DFND 15 3,157,220 0 83,344
PAYPAL HLDGS INC COM 70450Y103 4 39 SH   DFND 17 39 0 0
PAYPAL HLDGS INC COM 70450Y103 3,754 39,210 SH   DFND 24 39,210 0 0
PAYPAL HLDGS INC COM 70450Y103 7 247,900 SH Call DFND 24 247,900 0 0
PAYPAL HLDGS INC COM 70450Y103 1,366 143,400 SH Put DFND 24 143,400 0 0
PAYSIGN INC COM 70451A104 98 18,984 SH   DFND 3 0 0 18,984
PAYSIGN INC COM 70451A104 170 32,944 SH   DFND 4 32,944 0 0
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PAYSIGN INC COM 70451A104 3 532 SH   DFND 15 532 0 0
PAYSIGN INC COM 70451A104 1 225 SH   DFND 24 225 0 0
PB BANCORP INC COM 70454T100 118 7,896 SH   DFND 3 0 0 7,896
PB BANCORP INC COM 70454T100 103 6,901 SH   DFND 4 6,901 0 0
PB BANCORP INC COM 70454T100 0 1 SH   DFND 15 1 0 0
PBF ENERGY INC CL A 69318G106 407 57,522 SH   DFND 3 4,458 0 53,064
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PBF ENERGY INC CL A 69318G106 250 35,244 SH   DFND 13 35,033 0 211
PBF ENERGY INC CL A 69318G106 1,523 215,117 SH   DFND 15 214,559 0 558
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 32 4,747 SH   DFND 3 0 0 4,747
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,484 219,600 SH   DFND 4 219,600 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3 420 SH   DFND 13 420 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 93 13,807 SH   DFND 15 11,807 0 2,000
PC CONNECTION INC COM 69318J100 7,153 173,567 SH   DFND 3 51,240 0 122,327
PC CONNECTION INC COM 69318J100 639 15,494 SH   DFND 4 15,494 0 0
PC CONNECTION INC COM 69318J100 139 3,384 SH   DFND 13 3,384 0 0
PC CONNECTION INC COM 69318J100 1,944 47,162 SH   DFND 15 46,965 0 197
PC-TEL INC COM 69325Q105 94 14,132 SH   DFND 3 0 0 14,132
PC-TEL INC COM 69325Q105 71 10,717 SH   DFND 4 10,717 0 0
PC-TEL INC COM 69325Q105 31 4,600 SH   DFND 13 4,600 0 0
PC-TEL INC COM 69325Q105 0 1 SH   DFND 15 1 0 0
PCB BANCORP COM 69320M109 110 11,295 SH   DFND 3 0 0 11,295
PCB BANCORP COM 69320M109 172 17,603 SH   DFND 4 17,603 0 0
PCM FD INC COM 69323T101 84 10,527 SH   DFND 15 10,527 0 0
PCSB FINL CORP COM 69324R104 1,570 112,230 SH   DFND 3 99,390 0 12,840
PCSB FINL CORP COM 69324R104 290 20,714 SH   DFND 4 20,714 0 0
PCSB FINL CORP COM 69324R104 0 14 SH   DFND 13 0 0 14
PCSB FINL CORP COM 69324R104 55 3,901 SH   DFND 15 1 0 3,900
PDC ENERGY INC COM 69327R101 581 93,634 SH   DFND 3 0 0 93,634
PDC ENERGY INC COM 69327R101 852 137,225 SH   DFND 4 137,225 0 0
PDC ENERGY INC COM 69327R101 77 12,402 SH   DFND 13 12,348 0 54
PDC ENERGY INC COM 69327R101 391 62,961 SH   DFND 15 62,924 0 37
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 40 49,000 PRN   DFND 15 49,000 0 0
PDF SOLUTIONS INC COM 693282105 259 22,129 SH   DFND 3 0 0 22,129
PDF SOLUTIONS INC COM 693282105 408 34,800 SH   DFND 4 34,800 0 0
PDL BIOPHARMA INC COM 69329Y104 365 129,529 SH   DFND 3 0 0 129,529
PDL BIOPHARMA INC COM 69329Y104 358 126,867 SH   DFND 4 126,867 0 0
PDL BIOPHARMA INC COM 69329Y104 1 325 SH   DFND 13 325 0 0
PDL BIOPHARMA INC COM 69329Y104 87 30,761 SH   DFND 15 28,701 0 2,060
PDL BIOPHARMA INC COM 69329Y104 3 1,010 SH   DFND 24 1,010 0 0
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 1,000 1,000,000 PRN   DFND 24 1,000,000 0 0
PDL CMNTY BANCORP COM 69290X101 79 7,734 SH   DFND 3 0 0 7,734
PDL CMNTY BANCORP COM 69290X101 140 13,588 SH   DFND 4 13,588 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 0 73 SH   DFND 4 73 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 0 2 SH   DFND 15 2 0 0
PEABODY ENERGY CORP NEW COM 704551100 149 51,517 SH   DFND 3 0 0 51,517
PEABODY ENERGY CORP NEW COM 704551100 236 81,369 SH   DFND 4 81,369 0 0
PEABODY ENERGY CORP NEW COM 704551100 2 749 SH   DFND 15 749 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 275 15,305 SH   DFND 3 0 0 15,305
PEAPACK-GLADSTONE FINL CORP COM 704699107 399 22,212 SH   DFND 4 22,212 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 39 2,147 SH   DFND 13 2,147 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 0 SH   DFND 15 0 0 0
PEARSON PLC SPONSORED ADR 705015105 15 2,159 SH   DFND 4 2,159 0 0
PEARSON PLC SPONSORED ADR 705015105 0 51 SH   DFND 13 30 0 21
PEARSON PLC SPONSORED ADR 705015105 95 13,743 SH   DFND 15 12,043 0 1,700
PEBBLEBROOK HOTEL TR COM 70509V100 16,915 1,553,288 SH   DFND 3 297,346 0 1,255,942
PEBBLEBROOK HOTEL TR COM 70509V100 1,794 164,700 SH   DFND 4 164,700 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 21 1,950 SH   DFND 5 0 0 1,950
PEBBLEBROOK HOTEL TR COM 70509V100 380 34,893 SH   DFND 13 34,433 0 460
PEBBLEBROOK HOTEL TR COM 70509V100 2,381 218,673 SH   DFND 15 218,182 0 491
PEBBLEBROOK HOTEL TR COM 70509V100 1,104 101,410 SH   DFND 24 101,410 0 0
PEDEVCO CORP COM PAR 70532Y303 0 71 SH   DFND 4 71 0 0
PEGASYSTEMS INC COM 705573103 2,612 36,666 SH   DFND 3 3,242 0 33,424
PEGASYSTEMS INC COM 705573103 3,451 48,450 SH   DFND 4 48,450 0 0
PEGASYSTEMS INC COM 705573103 354 4,970 SH   DFND 13 4,970 0 0
PEGASYSTEMS INC COM 705573103 1,832 25,713 SH   DFND 15 25,612 0 101
PEGASYSTEMS INC COM 705573103 264 3,702 SH   DFND 24 3,702 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 971 36,556 SH   DFND 3 0 0 36,556
PELOTON INTERACTIVE INC CL A COM 70614W100 766 28,863 SH   DFND 4 28,863 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 154 5,804 SH   DFND 13 5,804 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,271 47,867 SH   DFND 15 46,116 0 1,751
PEMBINA PIPELINE CORP COM 706327103 66 3,528 SH   DFND 4 3,103 0 425
PEMBINA PIPELINE CORP COM 706327103 249 13,229 SH   DFND 13 13,029 0 200
PEMBINA PIPELINE CORP COM 706327103 2,860 152,073 SH   DFND 15 138,993 0 13,080
PENN NATL GAMING INC COM 707569109 1,430 113,035 SH   DFND 3 746 0 112,289
PENN NATL GAMING INC COM 707569109 2,284 180,585 SH   DFND 4 169,808 0 10,777
PENN NATL GAMING INC COM 707569109 1,309 103,466 SH   DFND 13 103,426 0 40
PENN NATL GAMING INC COM 707569109 6,865 542,720 SH   DFND 15 539,086 0 3,634
PENN NATL GAMING INC COM 707569109 22 1,712 SH   DFND 24 1,712 0 0
PENN VA CORP COM 70788V102 43 13,831 SH   DFND 3 0 0 13,831
PENN VA CORP COM 70788V102 64 20,593 SH   DFND 4 20,593 0 0
PENN VA CORP COM 70788V102 1 433 SH   DFND 13 433 0 0
PENNANT GROUP INC COM 70805E109 201 14,173 SH   DFND 3 0 0 14,173
PENNANT GROUP INC COM 70805E109 376 26,542 SH   DFND 4 26,542 0 0
PENNANT GROUP INC COM 70805E109 20 1,394 SH   DFND 13 1,394 0 0
PENNANT GROUP INC COM 70805E109 16 1,154 SH   DFND 15 1,154 0 0
PENNANT GROUP INC COM 70805E109 4 253 SH   DFND 24 253 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 64 13,100 SH   DFND 3 13,100 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1 268 SH   DFND 13 268 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 56 11,604 SH   DFND 15 11,604 0 0
PENNANTPARK INVT CORP COM 708062104 420 161,989 SH   DFND 15 153,649 0 8,340
PENNEY J C CORP INC COM 708160106 141 390,757 SH   DFND 3 0 0 390,757
PENNEY J C CORP INC COM 708160106 148 411,657 SH   DFND 4 411,657 0 0
PENNEY J C CORP INC COM 708160106 1 2,400 SH   DFND 13 2,400 0 0
PENNEY J C CORP INC COM 708160106 19 53,909 SH   DFND 15 53,809 0 100
PENNEY J C CORP INC COM 708160106 3 7,584 SH   DFND 24 7,584 0 0
PENNS WOODS BANCORP INC COM 708430103 147 6,050 SH   DFND 3 0 0 6,050
PENNS WOODS BANCORP INC COM 708430103 239 9,825 SH   DFND 4 9,825 0 0
PENNS WOODS BANCORP INC COM 708430103 32 1,321 SH   DFND 13 1,321 0 0
PENNS WOODS BANCORP INC COM 708430103 0 0 SH   DFND 15 0 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8 8,497 SH   DFND 3 0 0 8,497
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 53 58,338 SH   DFND 4 58,338 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 212 SH   DFND 13 212 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 47 52,070 SH   DFND 15 38,625 0 13,445
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 159 165,000 PRN   DFND 15 151,000 0 14,000
PENNYMAC FINL SVCS INC COM 70932M107 969 43,842 SH   DFND 3 10,190 0 33,652
PENNYMAC FINL SVCS INC COM 70932M107 878 39,733 SH   DFND 4 39,733 0 0
PENNYMAC FINL SVCS INC COM 70932M107 75 3,380 SH   DFND 13 3,380 0 0
PENNYMAC FINL SVCS INC COM 70932M107 435 19,694 SH   DFND 15 19,415 0 279
PENNYMAC MTG INVT TR COM 70931T103 1,368 128,818 SH   DFND 3 49,846 0 78,972
PENNYMAC MTG INVT TR COM 70931T103 1,744 164,196 SH   DFND 4 164,196 0 0
PENNYMAC MTG INVT TR COM 70931T103 152 14,348 SH   DFND 13 14,348 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,065 100,326 SH   DFND 15 96,103 0 4,223
PENNYMAC MTG INVT TR COM 70931T103 4 41,600 SH Call DFND 24 41,600 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 799 28,533 SH   DFND 3 1,554 0 26,979
PENSKE AUTOMOTIVE GRP INC COM 70959W103 802 28,651 SH   DFND 4 28,651 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 55 1,968 SH   DFND 13 1,964 0 4
PENSKE AUTOMOTIVE GRP INC COM 70959W103 231 8,256 SH   DFND 15 8,194 0 62
PENTAIR PLC SHS G7S00T104 414 13,896 SH   DFND 3 1,384 0 12,512
PENTAIR PLC SHS G7S00T104 2,164 72,717 SH   DFND 4 72,536 179 2
PENTAIR PLC SHS G7S00T104 1,537 51,662 SH   DFND 13 51,441 0 221
PENTAIR PLC SHS G7S00T104 10,282 345,485 SH   DFND 15 343,821 0 1,664
PENTAIR PLC SHS G7S00T104 43 1,443 SH   DFND 24 1,443 0 0
PENUMBRA INC COM 70975L107 1,165 7,223 SH   DFND 3 0 0 7,223
PENUMBRA INC COM 70975L107 3,102 19,230 SH   DFND 4 19,230 0 0
PENUMBRA INC COM 70975L107 359 2,225 SH   DFND 13 2,222 0 3
PENUMBRA INC COM 70975L107 4,685 29,039 SH   DFND 15 28,285 0 754
PEOPLES BANCORP INC COM 709789101 578 26,114 SH   DFND 3 517 0 25,597
PEOPLES BANCORP INC COM 709789101 649 29,281 SH   DFND 4 21,814 0 7,467
PEOPLES BANCORP INC COM 709789101 113 5,107 SH   DFND 15 5,107 0 0
PEOPLES BANCORP N C INC COM 710577107 181 8,901 SH   DFND 3 5,181 0 3,720
PEOPLES BANCORP N C INC COM 710577107 145 7,098 SH   DFND 4 7,098 0 0
PEOPLES BANCORP N C INC COM 710577107 0 0 SH   DFND 15 0 0 0
PEOPLES FINL SVCS CORP COM 711040105 227 5,706 SH   DFND 3 0 0 5,706
PEOPLES FINL SVCS CORP COM 711040105 365 9,193 SH   DFND 4 9,193 0 0
PEOPLES FINL SVCS CORP COM 711040105 182 4,577 SH   DFND 15 4,577 0 0
PEOPLES UTAH BANCORP COM 712706209 255 13,169 SH   DFND 3 23 0 13,146
PEOPLES UTAH BANCORP COM 712706209 393 20,297 SH   DFND 4 20,297 0 0
PEOPLES UTAH BANCORP COM 712706209 0 0 SH   DFND 15 0 0 0
PEOPLES UTD FINL INC COM 712704105 2,305 208,610 SH   DFND 3 6,426 0 202,184
PEOPLES UTD FINL INC COM 712704105 2,295 207,691 SH   DFND 4 206,794 896 1
PEOPLES UTD FINL INC COM 712704105 9,650 873,262 SH   DFND 13 869,282 0 3,980
PEOPLES UTD FINL INC COM 712704105 158,108 14,308,380 SH   DFND 15 14,263,845 0 44,535
PEPSICO INC COM 713448108 155,423 1,294,112 SH   DFND 3 669,483 0 624,629
PEPSICO INC COM 713448108 245,050 2,040,381 SH   DFND 4 1,988,467 22,668 29,246
PEPSICO INC COM 713448108 199 26,700 SH Put DFND 4 26,700 0 0
PEPSICO INC COM 713448108 3,374 28,096 SH   DFND 5 27,833 0 263
PEPSICO INC COM 713448108 142,928 1,190,077 SH   DFND 13 1,152,802 0 37,275
PEPSICO INC COM 713448108 1,028,753 8,565,800 SH   DFND 15 8,402,431 0 163,369
PEPSICO INC COM 713448108 2,307 19,208 SH   DFND 17 19,208 0 0
PEPSICO INC COM 713448108 650 5,411 SH   DFND 24 5,411 0 0
PERCEPTRON INC COM 71361F100 0 48 SH   DFND 4 48 0 0
PERCEPTRON INC COM 71361F100 93 32,386 SH   DFND 15 32,386 0 0
PERDOCEO ED CORP COM 71363P106 846 78,438 SH   DFND 3 1,094 0 77,344
PERDOCEO ED CORP COM 71363P106 1,021 94,614 SH   DFND 4 78,788 0 15,826
PERDOCEO ED CORP COM 71363P106 0 14 SH   DFND 24 14 0 0
PERFICIENT INC COM 71375U101 1,095 40,436 SH   DFND 3 498 0 39,938
PERFICIENT INC COM 71375U101 1,211 44,696 SH   DFND 4 37,546 0 7,150
PERFICIENT INC COM 71375U101 106 3,931 SH   DFND 13 3,753 0 178
PERFICIENT INC COM 71375U101 468 17,294 SH   DFND 15 16,594 0 700
PERFORMANCE FOOD GROUP CO COM 71377A103 3,659 148,007 SH   DFND 3 85,834 0 62,173
PERFORMANCE FOOD GROUP CO COM 71377A103 4,727 191,206 SH   DFND 4 182,618 17 8,571
PERFORMANCE FOOD GROUP CO COM 71377A103 43 1,754 SH   DFND 13 1,754 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,459 59,003 SH   DFND 15 57,384 0 1,619
PERFORMANT FINL CORP COM 71377E105 0 226 SH   DFND 4 226 0 0
PERKINELMER INC COM 714046109 2,386 31,691 SH   DFND 3 3,002 0 28,689
PERKINELMER INC COM 714046109 4,918 65,325 SH   DFND 4 64,472 853 0
PERKINELMER INC COM 714046109 298 3,954 SH   DFND 13 3,954 0 0
PERKINELMER INC COM 714046109 3,646 48,436 SH   DFND 15 47,806 0 630
PERMA PIPE INTL HLDGS INC COM 714167103 0 38 SH   DFND 4 38 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 17 2,700 SH   DFND 15 2,700 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 76 SH   DFND 4 76 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 805 SH   DFND 13 805 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 16 5,655 SH   DFND 15 5,655 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 879 829,514 SH   DFND 13 824,169 0 5,345
PERMIANVILLE RTY TR TR UNIT 71425H100 1 1,000 SH   DFND 15 1,000 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 4 1,378 SH   DFND 13 1,378 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 36 13,744 SH   DFND 15 6,744 0 7,000
PERRIGO CO PLC SHS G97822103 1,763 36,651 SH   DFND 3 2,095 0 34,556
PERRIGO CO PLC SHS G97822103 3,390 70,497 SH   DFND 4 70,497 0 0
PERRIGO CO PLC SHS G97822103 198 4,124 SH   DFND 13 4,124 0 0
PERRIGO CO PLC SHS G97822103 1,281 26,641 SH   DFND 15 25,071 0 1,570
PERSONALIS INC COM 71535D106 56 6,953 SH   DFND 3 0 0 6,953
PERSONALIS INC COM 71535D106 156 19,330 SH   DFND 4 19,330 0 0
PERSONALIS INC COM 71535D106 20 2,459 SH   DFND 13 2,452 0 7
PERSONALIS INC COM 71535D106 17 2,105 SH   DFND 15 2,105 0 0
PERSPECTA INC COM 715347100 1,639 89,855 SH   DFND 3 60,876 0 28,979
PERSPECTA INC COM 715347100 2,436 133,546 SH   DFND 4 133,546 0 0
PERSPECTA INC COM 715347100 261 14,282 SH   DFND 13 14,282 0 0
PERSPECTA INC COM 715347100 1,572 86,199 SH   DFND 15 82,236 0 3,963
PERSPECTA INC COM 715347100 0 5 SH   DFND 24 5 0 0
PETIQ INC COM CL A 71639T106 353 15,205 SH   DFND 3 0 0 15,205
PETIQ INC COM CL A 71639T106 513 22,085 SH   DFND 4 22,085 0 0
PETIQ INC COM CL A 71639T106 27 1,169 SH   DFND 13 1,169 0 0
PETIQ INC COM CL A 71639T106 2,300 99,012 SH   DFND 15 98,712 0 300
PETMED EXPRESS INC COM 716382106 617 21,445 SH   DFND 3 0 0 21,445
PETMED EXPRESS INC COM 716382106 667 23,177 SH   DFND 4 23,177 0 0
PETMED EXPRESS INC COM 716382106 36 1,250 SH   DFND 13 1,250 0 0
PETMED EXPRESS INC COM 716382106 671 23,309 SH   DFND 15 22,749 0 560
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 1 SH   DFND 13 1 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 47 1,316 SH   DFND 15 1,316 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,923 1,469,920 SH   DFND 3 753,434 0 716,486
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12 2,250 SH   DFND 4 2,250 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 164 30,451 SH   DFND 13 30,451 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,857 344,519 SH   DFND 15 344,343 0 176
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 921 SH   DFND 4 921 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30 5,430 SH   DFND 13 5,130 0 300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,634 297,103 SH   DFND 15 294,854 0 2,249
PFENEX INC COM 717071104 458 51,980 SH   DFND 3 1,261 0 50,719
PFENEX INC COM 717071104 452 51,194 SH   DFND 4 33,211 0 17,983
PFENEX INC COM 717071104 27 3,090 SH   DFND 15 2,417 0 673
PFIZER INC COM 717081103 89,026 2,727,507 SH   DFND 3 414,187 0 2,313,320
PFIZER INC COM 717081103 249,301 7,637,899 SH   DFND 4 7,482,320 20,073 135,506
PFIZER INC COM 717081103 2 15 SH Put DFND 4 15 0 0
PFIZER INC COM 717081103 53 1,628 SH   DFND 5 1,628 0 0
PFIZER INC COM 717081103 62,149 1,904,062 SH   DFND 13 1,856,207 0 47,855
PFIZER INC COM 717081103 504,755 15,464,308 SH   DFND 15 14,899,939 0 564,369
PFIZER INC COM 717081103 51 30,000 SH Put DFND 15 28,900 0 1,100
PFIZER INC COM 717081103 1,682 51,539 SH   DFND 17 51,539 0 0
PFIZER INC COM 717081103 342 10,489 SH   DFND 24 10,489 0 0
PFSWEB INC COM NEW 717098206 0 95 SH   DFND 4 95 0 0
PG&E CORP COM 69331C108 596 66,306 SH   DFND 3 0 0 66,306
PG&E CORP COM 69331C108 1,105 122,908 SH   DFND 4 122,908 0 0
PG&E CORP COM 69331C108 16 1,746 SH   DFND 13 1,746 0 0
PG&E CORP COM 69331C108 525 58,438 SH   DFND 15 52,419 0 6,019
PGIM ETF TR ULTRA SHORT 69344A107 4,256 87,490 SH   DFND 13 79,490 0 8,000
PGIM ETF TR ULTRA SHORT 69344A107 20,669 424,852 SH   DFND 15 352,164 0 72,688
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 252 22,790 SH   DFND 13 21,460 0 1,330
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 4,439 401,373 SH   DFND 15 372,840 0 28,533
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,873 248,057 SH   DFND 3 248,057 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 290 25,032 SH   DFND 13 24,432 0 600
PGIM HIGH YIELD BOND FUND IN COM 69346H100 6,738 581,897 SH   DFND 15 547,433 0 34,464
PGT INNOVATIONS INC COM 69336V101 395 47,097 SH   DFND 3 0 0 47,097
PGT INNOVATIONS INC COM 69336V101 603 71,891 SH   DFND 4 71,891 0 0
PGT INNOVATIONS INC COM 69336V101 60 7,143 SH   DFND 15 6,743 0 400
PHASEBIO PHARMACEUTICALS INC COM 717224109 51 15,479 SH   DFND 4 15,479 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 4 1,250 SH   DFND 13 1,250 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 103 SH   DFND 24 103 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 163 6,299 SH   DFND 4 6,299 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,735 154,527 SH   DFND 3 126,893 0 27,634
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 593 24,545 SH   DFND 4 24,545 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 15 606 SH   DFND 13 606 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 209 SH   DFND 15 209 0 0
PHILIP MORRIS INTL INC COM 718172109 55,200 756,580 SH   DFND 3 106,385 0 650,195
PHILIP MORRIS INTL INC COM 718172109 135,740 1,860,467 SH   DFND 4 1,804,808 6,922 48,737
PHILIP MORRIS INTL INC COM 718172109 234 85,000 SH Call DFND 4 85,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,136 60,000 SH Put DFND 4 60,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,773 24,303 SH   OTR 5 0 0 24,303
PHILIP MORRIS INTL INC COM 718172109 24,606 337,253 SH   DFND 13 305,973 0 31,281
PHILIP MORRIS INTL INC COM 718172109 203,440 2,788,373 SH   DFND 15 2,695,869 0 92,504
PHILIP MORRIS INTL INC COM 718172109 335 4,595 SH   DFND 17 4,595 0 0
PHILLIPS 66 COM 718546104 11,823 220,382 SH   DFND 3 16,178 0 204,204
PHILLIPS 66 COM 718546104 15,993 298,102 SH   DFND 4 283,668 5,061 9,373
PHILLIPS 66 COM 718546104 61,393 1,144,333 SH   DFND 13 1,120,243 0 24,091
PHILLIPS 66 COM 718546104 519,561 9,684,268 SH   DFND 15 9,551,765 0 132,504
PHILLIPS 66 COM 718546104 101 1,883 SH   DFND 17 1,883 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 359 9,865 SH   DFND 3 0 0 9,865
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7,215 198,046 SH   DFND 4 198,046 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 14 377 SH   DFND 13 377 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,896 106,945 SH   DFND 15 98,398 0 8,547
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 0 18 SH   DFND 4 18 0 0
PHOTRONICS INC COM 719405102 394 38,380 SH   DFND 3 0 0 38,380
PHOTRONICS INC COM 719405102 714 69,594 SH   DFND 4 69,594 0 0
PHOTRONICS INC COM 719405102 30 2,931 SH   DFND 13 2,931 0 0
PHOTRONICS INC COM 719405102 10 1,000 SH   DFND 15 1,000 0 0
PHREESIA INC COM 71944F106 9,618 457,346 SH   DFND 3 91,071 0 366,275
PHREESIA INC COM 71944F106 441 20,990 SH   DFND 4 20,990 0 0
PHREESIA INC COM 71944F106 71 3,395 SH   DFND 13 3,395 0 0
PHREESIA INC COM 71944F106 225 10,712 SH   DFND 15 10,650 0 62
PHUNWARE INC COM 71948P100 24 36,024 SH   DFND 4 36,024 0 0
PHUNWARE INC COM 71948P100 0 63 SH   DFND 24 63 0 0
PHYSICIANS RLTY TR COM 71943U104 3,850 276,211 SH   DFND 3 243,116 0 33,095
PHYSICIANS RLTY TR COM 71943U104 3,869 277,551 SH   DFND 4 277,509 4 38
PHYSICIANS RLTY TR COM 71943U104 17 1,220 SH   DFND 13 1,220 0 0
PHYSICIANS RLTY TR COM 71943U104 466 33,426 SH   DFND 15 31,426 0 2,000
PICO HLDGS INC COM NEW 693366205 106 13,629 SH   DFND 4 13,629 0 0
PICO HLDGS INC COM NEW 693366205 1,788 229,770 SH   DFND 15 194,595 0 35,175
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,835 160,522 SH   DFND 3 20,221 0 140,301
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,319 187,918 SH   DFND 4 173,585 0 14,333
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 120 SH   DFND 13 0 0 120
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 37 2,118 SH   DFND 15 1,918 0 200
PIERIS PHARMACEUTICALS INC COM 720795103 112 49,236 SH   DFND 3 0 0 49,236
PIERIS PHARMACEUTICALS INC COM 720795103 163 71,450 SH   DFND 4 71,450 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 16 7,000 SH   DFND 15 7,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 7,006 386,672 SH   DFND 3 93,796 0 292,876
PILGRIMS PRIDE CORP COM 72147K108 1,946 107,401 SH   DFND 4 59,255 0 48,146
PILGRIMS PRIDE CORP COM 72147K108 178 9,820 SH   DFND 13 9,820 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,053 113,283 SH   DFND 15 108,401 0 4,882
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 33 2,100 SH   DFND 13 2,100 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 196 12,527 SH   DFND 15 7,880 0 4,648
PIMCO CALIF MUN INCOME FD II COM 72200M108 24 2,890 SH   DFND 13 2,890 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 301 35,588 SH   DFND 15 33,282 0 2,306
PIMCO CALIF MUN INCOME FD II COM 72201C109 68 7,000 SH   DFND 4 7,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 485 49,777 SH   DFND 15 46,984 0 2,793
PIMCO CORPORATE & INCOME OPP COM 72201B101 327 25,337 SH   DFND 13 25,337 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 182 14,097 SH   DFND 15 14,097 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 41 3,040 SH   DFND 4 3,040 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 56 4,182 SH   DFND 13 4,182 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 609 45,685 SH   DFND 15 43,720 0 1,965
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 10 600 SH   DFND 4 600 0 0
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 995 59,133 SH   DFND 13 54,329 0 4,804
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 10,199 606,379 SH   DFND 15 568,334 0 38,045
PIMCO DYNAMIC INCOME FD SHS 72201Y101 82 3,713 SH   DFND 13 3,585 0 128
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,892 85,634 SH   DFND 15 76,292 0 9,342
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 5 972 SH   DFND 4 972 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 166 30,827 SH   DFND 13 27,530 0 3,297
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,949 362,998 SH   DFND 15 339,398 0 23,600
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,369 26,484 SH   DFND 13 22,823 0 3,661
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,254 43,586 SH   DFND 15 41,409 0 2,177
PIMCO ETF TR 15+ YR US TIPS 72201R304 11 137 SH   DFND 4 137 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 296 3,808 SH   DFND 13 3,808 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 78 996 SH   DFND 15 996 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 119 1,950 SH   DFND 13 750 0 1,200
PIMCO ETF TR BROAD US TIPS 72201R403 316 5,193 SH   DFND 15 5,193 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 967 9,764 SH   DFND 13 9,347 0 416
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6,242 63,047 SH   DFND 15 61,335 0 1,712
PIMCO ETF TR ACTIVE BD ETF 72201R775 36 335 SH   DFND 4 335 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 22,806 214,811 SH   DFND 13 210,360 0 4,450
PIMCO ETF TR ACTIVE BD ETF 72201R775 66,421 625,608 SH   DFND 15 607,464 0 18,144
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 504 5,874 SH   DFND 4 5,794 80 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,424 63,252 SH   DFND 13 62,272 0 980
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 48,312 563,405 SH   DFND 15 559,422 0 3,983
PIMCO ETF TR INV GRD CRP BD 72201R817 5,168 48,815 SH   DFND 13 48,602 0 213
PIMCO ETF TR INV GRD CRP BD 72201R817 5,719 54,023 SH   DFND 15 53,963 0 60
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 38 385 SH   DFND 4 385 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 37,214 375,973 SH   DFND 13 360,844 0 15,129
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 102,594 1,036,511 SH   DFND 15 992,637 0 43,874
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,162 39,637 SH   DFND 13 38,092 0 1,545
PIMCO ETF TR INTER MUN BD ACT 72201R866 8,730 160,025 SH   DFND 15 157,899 0 2,126
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 215 4,255 SH   DFND 13 706 0 3,549
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3,171 62,696 SH   DFND 15 60,211 0 2,485
PIMCO ETF TR 25YR+ ZERO U S 72201R882 391 2,235 SH   DFND 13 2,235 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,571 20,434 SH   DFND 15 20,334 0 100
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 5 580 SH   DFND 15 580 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 26 5,242 SH   DFND 13 5,242 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 181 36,957 SH   DFND 15 36,957 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 14 678 SH   DFND 13 678 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,191 58,953 SH   DFND 15 58,395 0 558
PIMCO INCOME STRATEGY FD COM 72201H108 15 1,769 SH   DFND 13 1,769 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 428 50,635 SH   DFND 15 50,585 0 50
PIMCO INCOME STRATEGY FD II COM 72201J104 40 5,332 SH   DFND 13 5,332 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 388 51,138 SH   DFND 15 50,455 0 683
PIMCO MUN INCOME FD COM 72200R107 111 8,778 SH   DFND 13 8,778 0 0
PIMCO MUN INCOME FD COM 72200R107 133 10,498 SH   DFND 15 10,498 0 0
PIMCO MUN INCOME FD II COM 72200W106 38 3,000 SH   DFND 4 3,000 0 0
PIMCO MUN INCOME FD II COM 72200W106 14 1,104 SH   DFND 13 1,104 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,384 109,419 SH   DFND 15 103,467 0 5,952
PIMCO MUN INCOME FD III COM 72201A103 67 6,291 SH   DFND 13 6,291 0 0
PIMCO MUN INCOME FD III COM 72201A103 1,521 143,263 SH   DFND 15 131,714 0 11,549
PIMCO NEW YORK MUN FD II COM 72200Y102 65 6,647 SH   DFND 15 6,647 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 436 40,266 SH   DFND 15 40,266 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 21 2,505 SH   DFND 15 2,505 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 12 2,047 SH   DFND 4 2,047 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 6 1,000 SH   DFND 13 1,000 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 94 15,609 SH   DFND 15 14,059 0 1,550
PINDUODUO INC SPONSORED ADS 722304102 26,048 722,954 SH   DFND 3 435,695 0 287,259
PINDUODUO INC SPONSORED ADS 722304102 2,015 55,922 SH   DFND 4 55,922 0 0
PINDUODUO INC SPONSORED ADS 722304102 151 4,200 SH   DFND 15 1,200 0 3,000
PINDUODUO INC SPONSORED ADS 722304102 97 2,700 SH   DFND 24 2,700 0 0
PING IDENTITY HLDG CORP COM 72341T103 241 12,054 SH   DFND 3 0 0 12,054
PING IDENTITY HLDG CORP COM 72341T103 349 17,440 SH   DFND 4 17,440 0 0
PING IDENTITY HLDG CORP COM 72341T103 340 16,979 SH   DFND 13 16,792 0 187
PING IDENTITY HLDG CORP COM 72341T103 324 16,165 SH   DFND 15 15,565 0 600
PINNACLE FINL PARTNERS INC COM 72346Q104 23,513 626,339 SH   DFND 3 276,464 0 349,875
PINNACLE FINL PARTNERS INC COM 72346Q104 1,732 46,127 SH   DFND 4 46,127 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 87 2,313 SH   DFND 13 855 0 1,458
PINNACLE FINL PARTNERS INC COM 72346Q104 477 12,698 SH   DFND 15 12,625 0 73
PINNACLE WEST CAP CORP COM 723484101 50,532 666,731 SH   DFND 3 585,426 0 81,305
PINNACLE WEST CAP CORP COM 723484101 6,160 81,282 SH   DFND 4 81,282 0 0
PINNACLE WEST CAP CORP COM 723484101 8,328 109,879 SH   DFND 13 109,225 0 654
PINNACLE WEST CAP CORP COM 723484101 7,790 102,786 SH   DFND 15 97,678 0 5,108
PINNACLE WEST CAP CORP COM 723484101 2 26 SH   DFND 17 26 0 0
PINNACLE WEST CAP CORP COM 723484101 234 3,094 SH   DFND 24 3,094 0 0
PINTEREST INC CL A 72352L106 93,427 6,050,999 SH   DFND 3 731,219 0 5,319,780
PINTEREST INC CL A 72352L106 11,778 762,843 SH   DFND 4 762,843 0 0
PINTEREST INC CL A 72352L106 1,484 96,096 SH   DFND 5 91,972 0 4,124
PINTEREST INC CL A 72352L106 529 34,251 SH   DFND 13 34,243 0 8
PINTEREST INC CL A 72352L106 8,090 523,943 SH   DFND 15 519,206 0 4,737
PIONEER BANCORP INC COM 723561106 99 9,558 SH   DFND 3 0 0 9,558
PIONEER BANCORP INC COM 723561106 162 15,632 SH   DFND 4 15,632 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 100 9,541 SH   DFND 15 8,541 0 1,000
PIONEER FLOATING RATE TR COM 72369J102 23 3,000 SH   DFND 13 3,000 0 0
PIONEER FLOATING RATE TR COM 72369J102 225 29,437 SH   DFND 15 28,437 0 1,000
PIONEER HIGH INCOME TR COM 72369H106 256 39,913 SH   DFND 13 39,818 0 95
PIONEER HIGH INCOME TR COM 72369H106 775 120,736 SH   DFND 15 109,239 0 11,497
PIONEER MUN HIGH INCOME ADVA COM 723762100 1,223 120,143 SH   DFND 13 118,430 0 1,713
PIONEER MUN HIGH INCOME ADVA COM 723762100 1,310 128,708 SH   DFND 15 118,883 0 9,825
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,719 151,881 SH   DFND 13 139,770 0 12,111
PIONEER MUN HIGH INCOME TR COM SHS 723763108 3,743 330,679 SH   DFND 15 308,113 0 22,567
PIONEER NAT RES CO COM 723787107 3,513 50,073 SH   DFND 3 2,140 0 47,933
PIONEER NAT RES CO COM 723787107 12,166 173,433 SH   DFND 4 173,433 0 0
PIONEER NAT RES CO COM 723787107 2,045 29,154 SH   DFND 13 28,904 0 250
PIONEER NAT RES CO COM 723787107 23,201 330,731 SH   DFND 15 329,091 0 1,640
PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 22 SH   DFND 4 22 0 0
PIPER SANDLER COMPANIES COM 724078100 5,725 113,216 SH   DFND 3 32,845 0 80,371
PIPER SANDLER COMPANIES COM 724078100 921 18,208 SH   DFND 4 18,208 0 0
PIPER SANDLER COMPANIES COM 724078100 242 4,781 SH   DFND 13 4,781 0 0
PIPER SANDLER COMPANIES COM 724078100 223 4,409 SH   DFND 15 4,409 0 0
PITNEY BOWES INC COM 724479100 328 160,991 SH   DFND 3 0 0 160,991
PITNEY BOWES INC COM 724479100 492 241,384 SH   DFND 4 241,384 0 0
PITNEY BOWES INC COM 724479100 1 255 SH   DFND 13 100 0 155
PITNEY BOWES INC COM 724479100 502 246,251 SH   DFND 15 219,281 0 26,970
PIXELWORKS INC COM NEW 72581M305 88 30,938 SH   DFND 3 0 0 30,938
PIXELWORKS INC COM NEW 72581M305 67 23,430 SH   DFND 4 23,430 0 0
PIXELWORKS INC COM NEW 72581M305 6 2,000 SH   DFND 13 2,000 0 0
PJT PARTNERS INC COM CL A 69343T107 707 16,295 SH   DFND 3 0 0 16,295
PJT PARTNERS INC COM CL A 69343T107 1,315 30,310 SH   DFND 4 30,285 25 0
PJT PARTNERS INC COM CL A 69343T107 82 1,889 SH   DFND 13 1,793 0 96
PJT PARTNERS INC COM CL A 69343T107 1,177 27,116 SH   DFND 15 26,189 0 927
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,801 341,188 SH   DFND 3 265,310 0 75,878
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,851 539,999 SH   DFND 4 539,999 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 101 19,055 SH   DFND 13 19,055 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,987 376,294 SH   DFND 15 349,613 0 26,682
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 53 10,000 SH   DFND 17 10,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 152 SH   DFND 24 152 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 221 39,456 SH   DFND 3 0 0 39,456
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 153 27,333 SH   DFND 4 27,333 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 18 3,251 SH   DFND 13 3,251 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 291 51,929 SH   DFND 15 44,218 0 7,711
PLANET FITNESS INC CL A 72703H101 40,920 840,248 SH   DFND 3 99,639 0 740,609
PLANET FITNESS INC CL A 72703H101 4,173 85,684 SH   DFND 4 85,684 0 0
PLANET FITNESS INC CL A 72703H101 874 17,939 SH   DFND 5 17,939 0 0
PLANET FITNESS INC CL A 72703H101 500 10,276 SH   DFND 13 8,966 0 1,310
PLANET FITNESS INC CL A 72703H101 5,463 112,186 SH   DFND 15 110,940 0 1,246
PLANET FITNESS INC CL A 72703H101 19 388 SH   DFND 24 388 0 0
PLANTRONICS INC NEW COM 727493108 304 30,191 SH   DFND 3 86 0 30,105
PLANTRONICS INC NEW COM 727493108 431 42,887 SH   DFND 4 42,887 0 0
PLANTRONICS INC NEW COM 727493108 0 33 SH   DFND 13 33 0 0
PLANTRONICS INC NEW COM 727493108 3 264 SH   DFND 15 257 0 7
PLATINUM GROUP METALS LTD COM 72765Q882 1 699 SH   DFND 15 699 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,053 601,925 SH   DFND 3 495,159 0 106,766
PLAYA HOTELS & RESORTS NV SHS N70544106 89 50,906 SH   DFND 4 50,906 0 0
PLAYAGS INC COM 72814N104 67 25,103 SH   DFND 3 0 0 25,103
PLAYAGS INC COM 72814N104 95 35,671 SH   DFND 4 35,671 0 0
PLAYAGS INC COM 72814N104 1 250 SH   DFND 13 250 0 0
PLAYAGS INC COM 72814N104 1 400 SH   DFND 15 400 0 0
PLDT INC SPONSORED ADR 69344D408 670 32,600 SH   DFND 3 32,600 0 0
PLDT INC SPONSORED ADR 69344D408 27 1,290 SH   DFND 4 1,290 0 0
PLDT INC SPONSORED ADR 69344D408 29 1,421 SH   DFND 15 1,421 0 0
PLEXUS CORP COM 729132100 1,437 26,339 SH   DFND 3 137 0 26,202
PLEXUS CORP COM 729132100 2,051 37,592 SH   DFND 4 35,630 0 1,962
PLEXUS CORP COM 729132100 697 12,770 SH   DFND 13 12,770 0 0
PLEXUS CORP COM 729132100 414 7,586 SH   DFND 15 7,586 0 0
PLEXUS CORP COM 729132100 238 4,359 SH   DFND 24 4,359 0 0
PLUG POWER INC COM NEW 72919P202 38 10,617 SH   DFND 3 475 0 10,142
PLUG POWER INC COM NEW 72919P202 578 163,144 SH   DFND 4 156,321 0 6,823
PLUG POWER INC COM NEW 72919P202 0 46 SH   DFND 13 46 0 0
PLUG POWER INC COM NEW 72919P202 48 13,469 SH   DFND 15 12,369 0 1,100
PLUMAS BANCORP COM 729273102 0 25 SH   DFND 4 25 0 0
PLUMAS BANCORP COM 729273102 0 0 SH   DFND 15 0 0 0
PLURALSIGHT INC COM CL A 72941B106 244 22,224 SH   DFND 4 22,224 0 0
PLURALSIGHT INC COM CL A 72941B106 4 350 SH   DFND 13 350 0 0
PLURALSIGHT INC COM CL A 72941B106 149 13,596 SH   DFND 15 13,040 0 556
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 300 SH   DFND 15 300 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 0 25 SH   DFND 4 25 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH   DFND 15 1 0 0
PLX PHARMA INC COM 72942A107 0 50 SH   DFND 4 50 0 0
PLX PHARMA INC COM 72942A107 0 200 SH   DFND 15 200 0 0
PLYMOUTH INDL REIT INC COM 729640102 121 10,882 SH   DFND 3 0 0 10,882
PLYMOUTH INDL REIT INC COM 729640102 92 8,225 SH   DFND 4 8,225 0 0
PLYMOUTH INDL REIT INC COM 729640102 177 15,857 SH   DFND 15 15,857 0 0
PNC FINL SVCS GROUP INC COM 693475105 51,668 539,780 SH   DFND 3 58,511 0 481,269
PNC FINL SVCS GROUP INC COM 693475105 186,689 1,950,365 SH   DFND 4 1,946,830 1,459 2,076
PNC FINL SVCS GROUP INC COM 693475105 27 282 SH   DFND 5 282 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,829 19,110 SH   OTR 5 0 0 19,110
PNC FINL SVCS GROUP INC COM 693475105 13,186 137,755 SH   DFND 13 132,623 0 5,132
PNC FINL SVCS GROUP INC COM 693475105 77,146 805,953 SH   DFND 15 790,815 0 15,138
PNC FINL SVCS GROUP INC COM 693475105 1,318 13,769 SH   DFND 17 13,769 0 0
PNM RES INC COM 69349H107 14,603 384,282 SH   DFND 3 77,785 0 306,497
PNM RES INC COM 69349H107 2,906 76,473 SH   DFND 4 76,473 0 0
PNM RES INC COM 69349H107 222 5,855 SH   DFND 13 5,846 0 9
PNM RES INC COM 69349H107 658 17,313 SH   DFND 15 17,313 0 0
POLAR PWR INC COM 73102V105 0 23 SH   DFND 4 23 0 0
POLARIS INC COM 731068102 1,365 28,340 SH   DFND 3 3,018 0 25,322
POLARIS INC COM 731068102 1,496 31,060 SH   DFND 4 31,034 26 0
POLARIS INC COM 731068102 23,464 487,312 SH   DFND 13 474,233 0 13,080
POLARIS INC COM 731068102 132,694 2,755,850 SH   DFND 15 2,722,832 0 33,017
POLARIS INC COM 731068102 0 6 SH   DFND 24 6 0 0
POLARITYTE INC COM 731094108 40 37,108 SH   DFND 4 37,108 0 0
POLARITYTE INC COM 731094108 2 1,500 SH   DFND 13 1,500 0 0
POLYMET MINING CORP COM 731916102 7 31,190 SH   DFND 15 31,190 0 0
POLYONE CORP COM 73179P106 73,965 3,899,040 SH   DFND 3 719,649 0 3,179,391
POLYONE CORP COM 73179P106 2,875 151,577 SH   DFND 4 151,577 0 0
POLYONE CORP COM 73179P106 570 30,035 SH   DFND 5 26,151 0 3,884
POLYONE CORP COM 73179P106 61 3,229 SH   DFND 13 3,229 0 0
POLYONE CORP COM 73179P106 1,106 58,288 SH   DFND 15 58,241 0 47
POOL CORPORATION COM 73278L105 1,777 9,031 SH   DFND 3 0 0 9,031
POOL CORPORATION COM 73278L105 42,018 213,541 SH   DFND 4 213,335 0 206
POOL CORPORATION COM 73278L105 6,486 32,962 SH   DFND 13 32,936 0 26
POOL CORPORATION COM 73278L105 64,925 329,953 SH   DFND 15 328,008 0 1,945
POOL CORPORATION COM 73278L105 1 7 SH   DFND 24 7 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 47 560 SH   DFND 3 0 0 560
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 6,636 79,000 SH   DFND 4 79,000 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 0 1 SH   DFND 15 1 0 0
POPULAR INC COM NEW 733174700 3,956 113,038 SH   DFND 3 25,950 0 87,088
POPULAR INC COM NEW 733174700 1,561 44,590 SH   DFND 4 21,571 0 23,019
POPULAR INC COM NEW 733174700 5,041 144,019 SH   DFND 13 142,599 0 1,420
POPULAR INC COM NEW 733174700 554 15,824 SH   DFND 15 15,734 0 90
POPULAR INC COM NEW 733174700 1 25 SH   DFND 17 25 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 153 158,000 PRN   DFND 15 142,000 0 16,000
PORTLAND GEN ELEC CO COM NEW 736508847 4,034 84,156 SH   DFND 3 68,486 0 15,670
PORTLAND GEN ELEC CO COM NEW 736508847 6,351 132,476 SH   DFND 4 125,400 0 7,076
PORTLAND GEN ELEC CO COM NEW 736508847 503 10,488 SH   DFND 13 10,488 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,487 31,013 SH   DFND 15 29,291 0 1,722
PORTMAN RIDGE FIN CORP COM 73688F102 7 7,274 SH   DFND 15 7,274 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 287 40,239 SH   DFND 4 40,239 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 115 16,171 SH   DFND 13 16,171 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,206 309,446 SH   DFND 15 287,167 0 22,279
PORTOLA PHARMACEUTICALS INC COM 737010108 81 11,338 SH   DFND 24 11,338 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 385 15,000 SH Put DFND 24 15,000 0 0
POSCO SPONSORED ADR 693483109 27 821 SH   DFND 4 476 0 345
POSCO SPONSORED ADR 693483109 1 37 SH   DFND 13 37 0 0
POSCO SPONSORED ADR 693483109 344 10,531 SH   DFND 15 9,556 0 975
POST HLDGS INC COM 737446104 1,219 14,687 SH   DFND 3 0 0 14,687
POST HLDGS INC COM 737446104 2,340 28,206 SH   DFND 4 27,334 872 0
POST HLDGS INC COM 737446104 554 6,677 SH   DFND 13 6,644 0 33
POST HLDGS INC COM 737446104 10,298 124,122 SH   DFND 15 119,987 0 4,135
POSTAL REALTY TRUST INC CL A 73757R102 0 30 SH   DFND 4 30 0 0
POSTAL REALTY TRUST INC CL A 73757R102 0 0 SH   DFND 15 0 0 0
POTBELLY CORP COM 73754Y100 71 22,886 SH   DFND 3 0 0 22,886
POTBELLY CORP COM 73754Y100 117 37,787 SH   DFND 4 37,787 0 0
POTBELLY CORP COM 73754Y100 3 1,027 SH   DFND 15 1,027 0 0
POTLATCHDELTIC CORPORATION COM 737630103 7,733 246,337 SH   DFND 3 66,325 0 180,012
POTLATCHDELTIC CORPORATION COM 737630103 2,600 82,827 SH   DFND 4 82,827 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,709 54,430 SH   DFND 15 54,121 0 309
POWELL INDS INC COM 739128106 156 6,058 SH   DFND 3 56 0 6,002
POWELL INDS INC COM 739128106 280 10,924 SH   DFND 4 10,924 0 0
POWER INTEGRATIONS INC COM 739276103 1,970 22,306 SH   DFND 3 0 0 22,306
POWER INTEGRATIONS INC COM 739276103 5,008 56,698 SH   DFND 4 56,698 0 0
POWER INTEGRATIONS INC COM 739276103 437 4,949 SH   DFND 13 4,895 0 54
POWER INTEGRATIONS INC COM 739276103 3,391 38,393 SH   DFND 15 38,250 0 143
POWER REIT COM 73933H101 0 9 SH   DFND 4 9 0 0
POWER REIT COM 73933H101 0 0 SH   DFND 15 0 0 0
POWERFLEET INC COM 73931J109 1 157 SH   DFND 4 157 0 0
POWERFLEET INC COM 73931J109 32 9,112 SH   DFND 15 9,112 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 197 13,972 SH   DFND 13 13,437 0 535
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 2,194 155,943 SH   DFND 15 146,200 0 9,743
POWERSHARES DB MULTI-SECTOR SILVER FD 46140H205 2 92 SH   DFND 13 92 0 0
POWERSHARES DB MULTI-SECTOR SILVER FD 46140H205 23 1,150 SH   DFND 15 1,150 0 0
POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 27 3,373 SH   DFND 13 3,373 0 0
POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 436 53,675 SH   DFND 15 52,115 0 1,560
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 7,552 1,232,051 SH   DFND 4 1,232,051 0 0
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 418 68,211 SH   DFND 13 38,699 0 29,512
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 1,697 276,839 SH   DFND 15 276,839 0 0
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 566 13,905 SH   DFND 13 13,905 0 0
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 9,097 223,290 SH   DFND 15 223,006 0 284
POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 753 16,163 SH   DFND 13 16,163 0 0
POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 7,296 156,566 SH   DFND 15 156,305 0 261
POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 68 5,500 SH   DFND 4 5,500 0 0
POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 31 2,545 SH   DFND 13 2,545 0 0
POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 216 17,464 SH   DFND 15 16,142 0 1,322
PPD INC COM 69355F102 232 13,045 SH   DFND 4 13,045 0 0
PPD INC COM 69355F102 40 2,246 SH   DFND 13 2,246 0 0
PPD INC COM 69355F102 1,158 64,997 SH   DFND 15 64,828 0 169
PPD INC COM 69355F102 95 769,200 SH Call DFND 24 769,200 0 0
PPG INDS INC COM 693506107 160,195 1,916,204 SH   DFND 3 231,855 0 1,684,349
PPG INDS INC COM 693506107 30,151 360,654 SH   DFND 4 360,208 446 0
PPG INDS INC COM 693506107 202 2,412 SH   DFND 5 261 0 2,151
PPG INDS INC COM 693506107 20 234 SH   OTR 5 0 0 234
PPG INDS INC COM 693506107 23,367 279,511 SH   DFND 13 273,267 0 6,244
PPG INDS INC COM 693506107 69,470 830,982 SH   DFND 15 811,804 0 19,178
PPG INDS INC COM 693506107 1,404 16,800 SH   DFND 17 16,800 0 0
PPL CORP COM 69351T106 9,490 384,508 SH   DFND 3 82,460 0 302,048
PPL CORP COM 69351T106 15,996 648,133 SH   DFND 4 637,057 174 10,902
PPL CORP COM 69351T106 8,409 340,727 SH   DFND 13 337,395 0 3,332
PPL CORP COM 69351T106 80,937 3,279,454 SH   DFND 15 3,212,670 0 66,784
PPL CORP COM 69351T106 15 17,400 SH Put DFND 15 16,400 0 1,000
PPL CORP COM 69351T106 143 5,781 SH   DFND 24 5,781 0 0
PQ GROUP HLDGS INC COM 73943T103 18,389 1,687,103 SH   DFND 3 333,623 0 1,353,480
PQ GROUP HLDGS INC COM 73943T103 1,695 155,472 SH   DFND 4 155,472 0 0
PQ GROUP HLDGS INC COM 73943T103 17 1,561 SH   DFND 5 0 0 1,561
PQ GROUP HLDGS INC COM 73943T103 1 106 SH   DFND 13 106 0 0
PQ GROUP HLDGS INC COM 73943T103 46 4,265 SH   DFND 15 4,265 0 0
PRA GROUP INC COM 69354N106 799 28,832 SH   DFND 4 28,832 0 0
PRA GROUP INC COM 69354N106 60 2,151 SH   DFND 13 2,151 0 0
PRA GROUP INC COM 69354N106 21 767 SH   DFND 15 686 0 81
PRA HEALTH SCIENCES INC COM 69354M108 1,465 17,637 SH   DFND 3 113 0 17,524
PRA HEALTH SCIENCES INC COM 69354M108 25,275 304,377 SH   DFND 4 302,416 0 1,961
PRA HEALTH SCIENCES INC COM 69354M108 512 6,169 SH   DFND 13 6,140 0 29
PRA HEALTH SCIENCES INC COM 69354M108 5,445 65,575 SH   DFND 15 64,621 0 954
PRA HEALTH SCIENCES INC COM 69354M108 1 8 SH   DFND 24 8 0 0
PRECIGEN INC COM 74017N105 141 41,368 SH   DFND 4 41,368 0 0
PRECIGEN INC COM 74017N105 157 46,042 SH   DFND 13 43,292 0 2,750
PRECIGEN INC COM 74017N105 246 72,366 SH   DFND 15 68,866 0 3,500
PRECIGEN INC COM 74017N105 1 170 SH   DFND 24 170 0 0
PRECIPIO INC COM 74019L503 0 41 SH   DFND 4 41 0 0
PRECISION BIOSCIENCES INC COM 74019P108 319 52,907 SH   DFND 3 0 0 52,907
PRECISION BIOSCIENCES INC COM 74019P108 376 62,348 SH   DFND 4 62,348 0 0
PRECISION BIOSCIENCES INC COM 74019P108 6 1,050 SH   DFND 13 1,050 0 0
PRECISION BIOSCIENCES INC COM 74019P108 5 900 SH   DFND 15 900 0 0
PRECISION BIOSCIENCES INC COM 74019P108 0 70 SH   DFND 24 70 0 0
PRECISION DRILLING CORP COM 2010 74022D308 0 228 SH   DFND 13 228 0 0
PRECISION DRILLING CORP COM 2010 74022D308 0 202 SH   DFND 15 202 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 0 26 SH   DFND 4 26 0 0
PREFERRED APT CMNTYS INC COM 74039L103 336 46,735 SH   DFND 3 819 0 45,916
PREFERRED APT CMNTYS INC COM 74039L103 546 76,066 SH   DFND 4 69,693 0 6,373
PREFERRED APT CMNTYS INC COM 74039L103 4 589 SH   DFND 13 167 0 422
PREFERRED APT CMNTYS INC COM 74039L103 789 109,940 SH   DFND 15 93,417 0 16,523
PREFERRED BK LOS ANGELES CA COM NEW 740367404 490 14,479 SH   DFND 3 152 0 14,327
PREFERRED BK LOS ANGELES CA COM NEW 740367404 653 19,318 SH   DFND 4 17,108 0 2,210
PREFERRED BK LOS ANGELES CA COM NEW 740367404 27 810 SH   DFND 13 810 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 19 575 SH   DFND 15 575 0 0
PREFORMED LINE PRODS CO COM 740444104 89 1,780 SH   DFND 3 0 0 1,780
PREFORMED LINE PRODS CO COM 740444104 186 3,726 SH   DFND 4 3,726 0 0
PREFORMED LINE PRODS CO COM 740444104 32 640 SH   DFND 13 640 0 0
PREFORMED LINE PRODS CO COM 740444104 0 1 SH   DFND 15 1 0 0
PREMIER FINL BANCORP INC COM 74050M105 130 10,497 SH   DFND 3 1,295 0 9,202
PREMIER FINL BANCORP INC COM 74050M105 198 15,955 SH   DFND 4 15,955 0 0
PREMIER FINL BANCORP INC COM 74050M105 0 1 SH   DFND 15 1 0 0
PREMIER INC CL A 74051N102 49,042 1,498,840 SH   DFND 3 1,015,661 0 483,179
PREMIER INC CL A 74051N102 3,279 100,219 SH   DFND 4 100,219 0 0
PREMIER INC CL A 74051N102 20 612 SH   DFND 5 0 0 612
PREMIER INC CL A 74051N102 26 806 SH   DFND 13 799 0 7
PREMIER INC CL A 74051N102 2,649 80,954 SH   DFND 15 79,692 0 1,262
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 47,338 1,290,555 SH   DFND 3 264,129 0 1,026,426
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8,181 223,030 SH   DFND 4 222,255 775 0
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PRGX GLOBAL INC COM NEW 69357C503 97 34,567 SH   DFND 4 34,567 0 0
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PRICE T ROWE GROUP INC COM 74144T108 12,651 129,557 SH   DFND 4 123,219 0 6,338
PRICE T ROWE GROUP INC COM 74144T108 39,552 405,036 SH   DFND 13 390,079 0 14,957
PRICE T ROWE GROUP INC COM 74144T108 86,104 881,759 SH   DFND 15 859,755 0 22,004
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PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 203 183,000 PRN   DFND 13 183,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2,178 1,968,000 PRN   DFND 15 1,968,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 39,900 36,050,000 PRN   DFND 24 36,050,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 120 120,000 PRN   DFND 15 120,000 0 0
PRICESMART INC COM 741511109 916 17,438 SH   DFND 3 0 0 17,438
PRICESMART INC COM 741511109 1,557 29,627 SH   DFND 4 29,627 0 0
PRICESMART INC COM 741511109 1,426 27,134 SH   DFND 13 27,134 0 0
PRICESMART INC COM 741511109 20,081 382,127 SH   DFND 15 379,098 0 3,029
PRIMEENERGY RESOURCES CORP COM 74158E104 42 567 SH   DFND 4 567 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 5 73 SH   DFND 24 73 0 0
PRIMERICA INC COM 74164M108 575 6,502 SH   DFND 3 2,725 0 3,777
PRIMERICA INC COM 74164M108 2,769 31,290 SH   DFND 4 31,290 0 0
PRIMERICA INC COM 74164M108 4,948 55,922 SH   DFND 13 55,787 0 135
PRIMERICA INC COM 74164M108 65,806 743,741 SH   DFND 15 739,124 0 4,617
PRIMO WATER CORPORATION COM 74167P108 26,711 2,948,186 SH   DFND 3 581,443 0 2,366,743
PRIMO WATER CORPORATION COM 74167P108 1,375 151,778 SH   DFND 4 151,778 0 0
PRIMO WATER CORPORATION COM 74167P108 34 3,705 SH   DFND 5 0 0 3,705
PRIMO WATER CORPORATION COM 74167P108 17 1,875 SH   DFND 13 1,875 0 0
PRIMO WATER CORPORATION COM 74167P108 537 59,292 SH   DFND 15 59,165 0 127
PRIMO WATER CORPORATION COM 74167P108 5 554 SH   DFND 24 554 0 0
PRIMORIS SVCS CORP COM 74164F103 542 34,080 SH   DFND 3 0 0 34,080
PRIMORIS SVCS CORP COM 74164F103 803 50,517 SH   DFND 4 50,517 0 0
PRIMORIS SVCS CORP COM 74164F103 238 14,953 SH   DFND 13 14,843 0 110
PRIMORIS SVCS CORP COM 74164F103 1,641 103,207 SH   DFND 15 103,042 0 165
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PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 1 29 SH   DFND 15 29 0 0
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 0 0 SH   DFND 15 0 0 0
PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 335 15,565 SH   DFND 15 15,565 0 0
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 0 1 SH   DFND 15 1 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CAP 74255Y870 23 900 SH   DFND 13 900 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CAP 74255Y870 3,977 153,427 SH   DFND 15 146,293 0 7,134
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 4,579 52,186 SH   DFND 15 49,071 0 3,115
PRINCIPAL FINL GROUP INC COM 74251V102 669 21,349 SH   DFND 3 2,127 0 19,222
PRINCIPAL FINL GROUP INC COM 74251V102 1,653 52,738 SH   DFND 4 52,494 144 100
PRINCIPAL FINL GROUP INC COM 74251V102 616 19,670 SH   DFND 13 19,486 0 184
PRINCIPAL FINL GROUP INC COM 74251V102 2,606 83,162 SH   DFND 15 75,957 0 7,205
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 8 675 SH   DFND 13 675 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 679 56,047 SH   DFND 15 52,866 0 3,181
PRINCIPIA BIOPHARMA INC COM 74257L108 831 13,994 SH   DFND 3 0 0 13,994
PRINCIPIA BIOPHARMA INC COM 74257L108 1,174 19,766 SH   DFND 4 19,766 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 347 5,847 SH   DFND 15 5,847 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 1 14 SH   DFND 24 14 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 16 8,101 SH   DFND 4 8,101 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 48 SH   DFND 24 48 0 0
PRO-DEX INC COLO COM NEW 74265M205 0 16 SH   DFND 4 16 0 0
PRO-DEX INC COLO COM NEW 74265M205 78 4,785 SH   DFND 13 4,785 0 0
PROASSURANCE CORP COM 74267C106 36,044 1,441,778 SH   DFND 3 277,392 0 1,164,386
PROASSURANCE CORP COM 74267C106 2,122 84,893 SH   DFND 4 84,893 0 0
PROASSURANCE CORP COM 74267C106 44 1,747 SH   DFND 5 0 0 1,747
PROASSURANCE CORP COM 74267C106 21 854 SH   DFND 13 854 0 0
PROASSURANCE CORP COM 74267C106 352 14,068 SH   DFND 15 14,068 0 0
PROCTER & GAMBLE CO COM 742718109 161,095 1,464,504 SH   DFND 3 200,010 0 1,264,494
PROCTER & GAMBLE CO COM 742718109 454,717 4,133,795 SH   DFND 4 3,970,680 40,594 122,521
PROCTER & GAMBLE CO COM 742718109 723 152,623 SH Put DFND 4 152,623 0 0
PROCTER & GAMBLE CO COM 742718109 48 439 SH   DFND 5 439 0 0
PROCTER & GAMBLE CO COM 742718109 155,442 1,413,106 SH   DFND 13 1,369,151 0 43,955
PROCTER & GAMBLE CO COM 742718109 1,242,665 11,296,956 SH   DFND 15 11,064,964 0 231,993
PROCTER & GAMBLE CO COM 742718109 5,109 46,447 SH   DFND 17 46,447 0 0
PROCTER & GAMBLE CO COM 742718109 913 8,300 SH   DFND 24 8,300 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 0 1 SH   DFND 15 1 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 66 4,155 SH   DFND 4 4,155 0 0
PROFIRE ENERGY INC COM 74316X101 2 2,215 SH   DFND 4 2,215 0 0
PROFOUND MED CORP COM NEW 74319B502 3 300 SH   DFND 15 300 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 206 54,282 SH   DFND 4 54,282 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 17 4,600 SH   DFND 15 3,600 0 1,000
PROGRESS SOFTWARE CORP COM 743312100 4,056 126,760 SH   DFND 3 62,623 0 64,137
PROGRESS SOFTWARE CORP COM 743312100 1,693 52,918 SH   DFND 4 52,918 0 0
PROGRESS SOFTWARE CORP COM 743312100 171 5,344 SH   DFND 13 5,344 0 0
PROGRESS SOFTWARE CORP COM 743312100 409 12,782 SH   DFND 15 12,782 0 0
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PROGRESSIVE CORP OHIO COM 743315103 27,935 378,319 SH   DFND 4 376,290 413 1,616
PROGRESSIVE CORP OHIO COM 743315103 35 474 SH   DFND 5 474 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,127 28,802 SH   OTR 5 0 0 28,802
PROGRESSIVE CORP OHIO COM 743315103 15,379 208,279 SH   DFND 13 207,072 0 1,207
PROGRESSIVE CORP OHIO COM 743315103 221,750 3,003,110 SH   DFND 15 2,982,710 0 20,400
PROGRESSIVE CORP OHIO COM 743315103 2 23 SH   DFND 17 23 0 0
PROGRESSIVE CORP OHIO COM 743315103 152 2,064 SH   DFND 24 2,064 0 0
PROGYNY INC COM 74340E103 502 23,674 SH   DFND 3 416 0 23,258
PROGYNY INC COM 74340E103 154 7,274 SH   DFND 4 7,274 0 0
PROGYNY INC COM 74340E103 406 19,145 SH   DFND 15 19,145 0 0
PROLOGIS INC. COM 74340W103 66,271 824,569 SH   DFND 3 181,460 0 643,109
PROLOGIS INC. COM 74340W103 82,513 1,026,663 SH   DFND 4 998,102 6 28,555
PROLOGIS INC. COM 74340W103 9,914 123,360 SH   DFND 5 66,234 0 57,126
PROLOGIS INC. COM 74340W103 2,614 32,523 SH   OTR 5 0 0 32,523
PROLOGIS INC. COM 74340W103 4,767 59,309 SH   DFND 13 57,955 0 1,354
PROLOGIS INC. COM 74340W103 38,903 484,047 SH   DFND 15 473,104 0 10,943
PROLOGIS INC. COM 74340W103 472 5,868 SH   DFND 17 5,868 0 0
PROOFPOINT INC COM 743424103 114,886 1,119,860 SH   DFND 3 116,457 0 1,003,403
PROOFPOINT INC COM 743424103 28,810 280,827 SH   DFND 4 280,827 0 0
PROOFPOINT INC COM 743424103 1,198 11,679 SH   DFND 5 11,679 0 0
PROOFPOINT INC COM 743424103 1,045 10,184 SH   DFND 13 10,179 0 5
PROOFPOINT INC COM 743424103 15,175 147,917 SH   DFND 15 143,913 0 4,004
PROPETRO HLDG CORP COM 74347M108 244 97,491 SH   DFND 3 816 0 96,675
PROPETRO HLDG CORP COM 74347M108 307 122,918 SH   DFND 4 114,477 31 8,410
PROPETRO HLDG CORP COM 74347M108 161 64,512 SH   OTR 5 0 0 64,512
PROPETRO HLDG CORP COM 74347M108 481 192,490 SH   DFND 13 192,396 0 94
PROPETRO HLDG CORP COM 74347M108 281 112,581 SH   DFND 15 112,172 0 409
PROPHASE LABS INC COM 74345W108 0 56 SH   DFND 4 56 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 60 10,996 SH   DFND 13 10,996 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 5 1,000 SH   DFND 15 1,000 0 0
PROS HOLDINGS INC COM 74346Y103 7,685 247,665 SH   DFND 3 45,180 0 202,485
PROS HOLDINGS INC COM 74346Y103 5,905 190,292 SH   DFND 4 190,292 0 0
PROS HOLDINGS INC COM 74346Y103 89 2,860 SH   DFND 15 2,860 0 0
PROS HOLDINGS INC COM 74346Y103 60 1,948 SH   DFND 24 1,948 0 0
PROSHARES TR BASIC MAT NEW 74347B177 3 75 SH   DFND 15 0 0 75
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PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 25 SH   DFND 15 0 0 25
PROSHARES TR ULTSHT FT CH 50 74347B227 2 31 SH   DFND 15 0 0 31
PROSHARES TR PSHS SHORT DOW30 74347B235 1 15 SH   DFND 4 15 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 95 1,629 SH   DFND 13 1,622 0 7
PROSHARES TR PSHS SHORT DOW30 74347B235 433 7,394 SH   DFND 15 6,786 0 608
PROSHARES TR ULTSHRT QQQ 74347B243 0 8 SH   DFND 15 0 0 8
PROSHARES TR PSHS SH MDCAP400 74347B250 21 406 SH   DFND 15 1 0 405
PROSHARES TR PSHS ULDOW30 NEW 74347B276 41 1,431 SH   DFND 15 0 0 1,431
PROSHARES TR SHT MSCI NEW 74347B284 3 60 SH   DFND 15 0 0 60
PROSHARES TR S&P 500 BD ETF 74347B318 235 2,701 SH   DFND 15 2,701 0 0
PROSHARES TR DECLINE RETAIL 74347B367 0 0 SH   DFND 15 0 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 3 50 SH   DFND 15 50 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 0 1 SH   DFND 15 1 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 0 0 SH   DFND 15 0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 27 966 SH   DFND 4 966 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 807 29,158 SH   DFND 13 18,024 0 11,134
PROSHARES TR SHORT S&P 500 NE 74347B425 8,249 298,227 SH   DFND 15 290,403 0 7,824
PROSHARES TR DJ BRKFLD GLB 74347B508 468 13,285 SH   DFND 15 12,548 0 737
PROSHARES TR MSCI EUR DIV 74347B540 0 0 SH   DFND 15 0 0 0
PROSHARES TR SP500 EX HLTH 74347B565 0 1 SH   DFND 15 1 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 0 1 SH   DFND 15 1 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,137 17,455 SH   DFND 4 17,455 0 0
PROSHARES TR INVT INT RT HG 74347B607 5,761 88,460 SH   DFND 13 87,275 0 1,185
PROSHARES TR INVT INT RT HG 74347B607 6,107 93,764 SH   DFND 15 92,858 0 906
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,027 45,004 SH   DFND 13 45,004 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 42,513 944,093 SH   DFND 15 899,802 0 44,291
PROSHARES TR RUSS 2000 DIVD 74347B698 3,150 68,146 SH   DFND 13 65,535 0 2,611
PROSHARES TR RUSS 2000 DIVD 74347B698 27,638 597,844 SH   DFND 15 577,612 0 20,232
PROSHARES TR SHORT QQQ NEW 74347B714 284 11,185 SH   DFND 13 10,385 0 800
PROSHARES TR SHORT QQQ NEW 74347B714 3,592 141,365 SH   DFND 15 137,968 0 3,397
PROSHARES TR MORNINGSTAR ALTR 74347B813 5 158 SH   DFND 15 158 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 25 800 SH   DFND 13 800 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 1,471 46,287 SH   DFND 15 43,700 0 2,587
PROSHARES TR MSCI EMRG MKTS 74347B847 0 0 SH   DFND 15 0 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 0 0 SH   DFND 15 0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 67 751 SH   DFND 15 1 0 750
PROSHARES TR SHRT HGH YIELD 74347R131 98 4,300 SH   DFND 13 4,300 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 10,529 459,784 SH   DFND 15 458,784 0 1,000
PROSHARES TR ULTRA 20YR TRE 74347R172 6 45 SH   DFND 4 45 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 43 567 SH   DFND 15 0 0 567
PROSHARES TR PSHS ULTRA QQQ 74347R206 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 3 82 SH   DFND 13 82 0 0
PROSHARES TR LARGE CAP CRE 74347R248 431 7,280 SH   DFND 4 7,280 0 0
PROSHARES TR LARGE CAP CRE 74347R248 96 1,624 SH   DFND 13 1,624 0 0
PROSHARES TR LARGE CAP CRE 74347R248 9,621 162,515 SH   DFND 15 159,298 0 3,217
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 27 914 SH   DFND 15 0 0 914
PROSHARES TR PSHS SH MSCI EMR 74347R396 4 200 SH   DFND 13 200 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 77 3,671 SH   DFND 15 2,313 0 1,358
PROSHARES TR PSHS ULT MCAP400 74347R404 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 28 250 SH   DFND 15 0 0 250
PROSHARES TR PSHS ULTRA O&G 74347R719 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 0 1 SH   DFND 15 1 0 0
PROSHARES TR HD REPLICATION 74347X294 2,585 60,790 SH   DFND 13 60,790 0 0
PROSHARES TR HD REPLICATION 74347X294 247 5,803 SH   DFND 15 5,803 0 0
PROSHARES TR ULT R/EST NEW 74347X625 0 0 SH   DFND 15 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 47 2,001 SH   DFND 15 1 0 2,000
PROSHARES TR SHRT 20+YR TRE 74347X849 539 34,736 SH   DFND 13 34,569 0 167
PROSHARES TR SHRT 20+YR TRE 74347X849 1,323 85,215 SH   DFND 15 81,548 0 3,667
PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 17 350 SH   DFND 13 350 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 974 20,212 SH   DFND 15 19,128 0 1,084
PROSHARES TR ULTSHT RUSS2000 74348A319 1 43 SH   DFND 15 0 0 43
PROSHARES TR SHRT SMALLCAP60 74348A376 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 2 40 SH   DFND 15 0 0 40
PROSHARES TR S&P 500 DV ARIST 74348A467 4,511 78,218 SH   DFND 4 78,218 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 20,244 351,039 SH   DFND 13 341,470 0 9,569
PROSHARES TR S&P 500 DV ARIST 74348A467 80,137 1,389,578 SH   DFND 15 1,341,842 0 47,736
PROSHARES TR PRIV EQTY-LSTD 74348A533 0 0 SH   DFND 15 0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 2,754 50,016 SH   DFND 13 48,550 0 1,466
PROSHARES TR HGH YLD INT RATE 74348A541 518 9,410 SH   DFND 15 9,210 0 200
PROSHARES TR INFLATN EXPECTNS 74348A814 0 0 SH   DFND 15 0 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 59 1,000 SH   DFND 4 1,000 0 0
PROSIGHT GLOBAL INC COM 74349J103 70 7,187 SH   DFND 3 0 0 7,187
PROSIGHT GLOBAL INC COM 74349J103 118 12,059 SH   DFND 4 12,059 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 57 13,336 SH   DFND 13 13,336 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 667 156,845 SH   DFND 15 149,968 0 6,877
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 396 396,000 PRN   DFND 15 371,000 0 25,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 17 20,000 PRN   DFND 13 20,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 338 393,000 PRN   DFND 15 393,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 140 165,000 PRN   DFND 13 145,000 0 20,000
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 277 326,000 PRN   DFND 15 326,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,210 45,804 SH   DFND 4 45,804 0 0
PROSPERITY BANCSHARES INC COM 743606105 108 2,240 SH   DFND 13 2,180 0 60
PROSPERITY BANCSHARES INC COM 743606105 118 2,449 SH   DFND 15 2,381 0 68
PROTAGONIST THERAPEUTICS INC COM 74366E102 140 19,786 SH   DFND 3 0 0 19,786
PROTAGONIST THERAPEUTICS INC COM 74366E102 202 28,645 SH   DFND 4 28,645 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1 114 SH   DFND 24 114 0 0
PROTECTIVE INS CORP CL A 74368L104 0 9 SH   DFND 4 9 0 0
PROTECTIVE INS CORP CL A 74368L104 2,093 149,404 SH   DFND 15 127,490 0 21,914
PROTECTIVE INS CORP CL B 74368L203 209 15,184 SH   DFND 3 9,062 0 6,122
PROTECTIVE INS CORP CL B 74368L203 161 11,745 SH   DFND 4 11,745 0 0
PROTECTIVE INS CORP CL B 74368L203 1,202 87,398 SH   DFND 15 77,298 0 10,100
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 229 SH   DFND 4 229 0 0
PROTHENA CORP PLC SHS G72800108 258 24,157 SH   DFND 4 24,157 0 0
PROTHENA CORP PLC SHS G72800108 0 9 SH   DFND 13 9 0 0
PROTHENA CORP PLC SHS G72800108 124 11,623 SH   DFND 15 11,623 0 0
PROTO LABS INC COM 743713109 1,143 15,008 SH   DFND 4 15,008 0 0
PROTO LABS INC COM 743713109 31 409 SH   DFND 13 408 0 1
PROTO LABS INC COM 743713109 477 6,268 SH   DFND 15 6,218 0 50
PROVENTION BIO INC COM 74374N102 202 21,935 SH   DFND 3 0 0 21,935
PROVENTION BIO INC COM 74374N102 153 16,677 SH   DFND 4 16,677 0 0
PROVENTION BIO INC COM 74374N102 11 1,160 SH   DFND 15 1,160 0 0
PROVIDENCE SVC CORP COM 743815102 510 9,288 SH   DFND 3 11 0 9,277
PROVIDENCE SVC CORP COM 743815102 885 16,130 SH   DFND 4 16,130 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 57 6,604 SH   DFND 3 0 0 6,604
PROVIDENT BANCORP INC COM NEW 74383L105 111 12,920 SH   DFND 4 12,920 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 4 464 SH   DFND 15 464 0 0
PROVIDENT FINL HLDGS INC COM 743868101 74 4,878 SH   DFND 3 0 0 4,878
PROVIDENT FINL HLDGS INC COM 743868101 129 8,479 SH   DFND 4 8,479 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1 44 SH   DFND 15 44 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1 45 SH   DFND 24 45 0 0
PROVIDENT FINL SVCS INC COM 74386T105 609 47,384 SH   DFND 3 0 0 47,384
PROVIDENT FINL SVCS INC COM 74386T105 1,204 93,644 SH   DFND 4 93,644 0 0
PROVIDENT FINL SVCS INC COM 74386T105 17 1,313 SH   DFND 13 1,313 0 0
PROVIDENT FINL SVCS INC COM 74386T105 154 11,968 SH   DFND 15 6,412 0 5,556
PRUDENTIAL BANCORP INC NEW COM 74431A101 87 5,903 SH   DFND 3 0 0 5,903
PRUDENTIAL BANCORP INC NEW COM 74431A101 168 11,329 SH   DFND 4 11,329 0 0
PRUDENTIAL FINL INC COM 744320102 13,384 256,689 SH   DFND 3 37,959 0 218,730
PRUDENTIAL FINL INC COM 744320102 5,814 111,514 SH   DFND 4 89,959 453 21,102
PRUDENTIAL FINL INC COM 744320102 4,820 92,448 SH   DFND 5 49,548 0 42,900
PRUDENTIAL FINL INC COM 744320102 1,115 21,376 SH   OTR 5 0 0 21,376
PRUDENTIAL FINL INC COM 744320102 8,610 165,138 SH   DFND 13 157,737 0 7,401
PRUDENTIAL FINL INC COM 744320102 36,707 704,003 SH   DFND 15 664,276 0 39,727
PRUDENTIAL FINL INC COM 744320102 8 157 SH   DFND 17 157 0 0
PRUDENTIAL PLC ADR 74435K204 162 6,537 SH   DFND 4 6,537 0 0
PRUDENTIAL PLC ADR 74435K204 1,841 74,288 SH   DFND 13 74,237 0 51
PRUDENTIAL PLC ADR 74435K204 15,735 634,980 SH   DFND 15 619,120 0 15,860
PS BUSINESS PKS INC CALIF COM 69360J107 3,775 27,854 SH   DFND 3 23,051 0 4,803
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PS BUSINESS PKS INC CALIF COM 69360J107 135 994 SH   DFND 13 917 0 77
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READY CAP CORP COM 75574U101 341 47,205 SH   DFND 4 47,205 0 0
READY CAP CORP COM 75574U101 6 822 SH   DFND 15 822 0 0
READY CAP CORP 7% CN SR NT 2023 75574U200 30 1,946 SH   DFND 15 1,946 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 0 1 SH   DFND 15 1 0 0
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 0 1 SH   DFND 15 1 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 10 470 SH   DFND 13 470 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 0 1 SH   DFND 15 1 0 0
REALNETWORKS INC COM NEW 75605L708 0 148 SH   DFND 4 148 0 0
REALOGY HLDGS CORP COM 75605Y106 287 95,309 SH   DFND 3 0 0 95,309
REALOGY HLDGS CORP COM 75605Y106 457 151,671 SH   DFND 4 151,671 0 0
REALOGY HLDGS CORP COM 75605Y106 93 31,000 SH   DFND 13 31,000 0 0
REALOGY HLDGS CORP COM 75605Y106 47 15,475 SH   DFND 15 14,475 0 1,000
REALOGY HLDGS CORP COM 75605Y106 4 1,289 SH   DFND 24 1,289 0 0
REALPAGE INC COM 75606N109 60,265 1,138,580 SH   DFND 3 74,061 0 1,064,519
REALPAGE INC COM 75606N109 3,289 62,140 SH   DFND 4 62,140 0 0
REALPAGE INC COM 75606N109 542 10,236 SH   DFND 5 10,236 0 0
REALPAGE INC COM 75606N109 476 8,992 SH   DFND 13 8,992 0 0
REALPAGE INC COM 75606N109 7,694 145,354 SH   DFND 15 144,913 0 441
REALPAGE INC NOTE 1.500%11/1 75606NAB5 295 220,000 PRN   DFND 24 220,000 0 0
REALTY INCOME CORP COM 756109104 5,190 104,098 SH   DFND 3 5,571 0 98,527
REALTY INCOME CORP COM 756109104 10,284 206,252 SH   DFND 4 206,220 32 0
REALTY INCOME CORP COM 756109104 32,854 658,932 SH   DFND 13 635,479 0 23,453
REALTY INCOME CORP COM 756109104 99,970 2,005,013 SH   DFND 15 1,953,739 0 51,273
REALTY INCOME CORP COM 756109104 209 4,196 SH   DFND 24 4,196 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,806 12,515 SH   DFND 4 12,515 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 414 2,870 SH   DFND 13 370 0 2,500
REATA PHARMACEUTICALS INC CL A 75615P103 11 79 SH   DFND 15 58 0 21
REAVES UTIL INCOME FD COM SH BEN INT 756158101 139 4,830 SH   DFND 4 550 4,280 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,677 162,668 SH   DFND 13 156,627 0 6,041
REAVES UTIL INCOME FD COM SH BEN INT 756158101 6,164 214,401 SH   DFND 15 204,906 0 9,495
RECRO PHARMA INC COM 75629F109 1,506 184,274 SH   DFND 3 165,022 0 19,252
RECRO PHARMA INC COM 75629F109 212 25,889 SH   DFND 4 22,341 0 3,548
RECRO PHARMA INC COM 75629F109 29 3,535 SH   DFND 13 3,535 0 0
RED LION HOTELS CORP COM 756764106 25 17,343 SH   DFND 3 0 0 17,343
RED LION HOTELS CORP COM 756764106 57 39,151 SH   DFND 4 39,151 0 0
RED LION HOTELS CORP COM 756764106 1 1,000 SH   DFND 15 1,000 0 0
RED RIVER BANCSHARES INC COM 75686R202 119 3,203 SH   DFND 4 3,203 0 0
RED RIVER BANCSHARES INC COM 75686R202 0 6 SH   DFND 24 6 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 186 21,805 SH   DFND 3 0 0 21,805
RED ROBIN GOURMET BURGERS IN COM 75689M101 145 17,066 SH   DFND 4 17,066 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 239 SH   DFND 15 239 0 0
RED ROCK RESORTS INC CL A 75700L108 543 63,549 SH   DFND 3 0 0 63,549
RED ROCK RESORTS INC CL A 75700L108 711 83,137 SH   DFND 4 83,137 0 0
RED ROCK RESORTS INC CL A 75700L108 141 16,490 SH   DFND 13 8,000 0 8,490
RED ROCK RESORTS INC CL A 75700L108 44 5,150 SH   DFND 15 5,150 0 0
RED ROCK RESORTS INC CL A 75700L108 4 489 SH   DFND 24 489 0 0
RED VIOLET INC COM 75704L104 8 426 SH   DFND 4 426 0 0
REDFIN CORP COM 75737F108 960 62,262 SH   DFND 3 0 0 62,262
REDFIN CORP COM 75737F108 1,512 98,053 SH   DFND 4 98,053 0 0
REDFIN CORP COM 75737F108 1,924 124,761 SH   DFND 15 124,541 0 220
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 253 295,000 PRN   DFND 24 295,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 4 800 SH   DFND 13 800 0 0
REDWOOD TR INC COM 758075402 576 113,798 SH   DFND 3 15,511 0 98,287
REDWOOD TR INC COM 758075402 757 149,664 SH   DFND 4 149,664 0 0
REDWOOD TR INC COM 758075402 11 2,235 SH   DFND 13 2,235 0 0
REDWOOD TR INC COM 758075402 922 182,176 SH   DFND 15 182,176 0 0
REDWOOD TR INC COM 758075402 0 1,700 SH Put DFND 24 1,700 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 16 25,000 PRN   DFND 13 0 0 25,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 110 169,000 PRN   DFND 15 150,000 0 19,000
REEDS INC COM 758338107 0 239 SH   DFND 4 239 0 0
REEDS INC COM 758338107 0 1 SH   DFND 15 1 0 0
REGAL BELOIT CORP COM 758750103 459 7,293 SH   DFND 3 1,328 0 5,965
REGAL BELOIT CORP COM 758750103 704 11,182 SH   DFND 4 11,182 0 0
REGAL BELOIT CORP COM 758750103 24 379 SH   DFND 13 326 0 53
REGAL BELOIT CORP COM 758750103 494 7,849 SH   DFND 15 7,800 0 49
REGENCY CTRS CORP COM 758849103 2,830 73,630 SH   DFND 3 1,380 0 72,250
REGENCY CTRS CORP COM 758849103 5,197 135,239 SH   DFND 4 135,239 0 0
REGENCY CTRS CORP COM 758849103 63 1,636 SH   DFND 13 1,636 0 0
REGENCY CTRS CORP COM 758849103 807 20,991 SH   DFND 15 20,812 0 179
REGENCY CTRS CORP COM 758849103 4 100 SH   DFND 24 100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,591 33,978 SH   DFND 3 2,124 0 31,854
REGENERON PHARMACEUTICALS COM 75886F107 24,699 50,583 SH   DFND 4 47,284 0 3,299
REGENERON PHARMACEUTICALS COM 75886F107 6,044 12,378 SH   DFND 13 11,978 0 400
REGENERON PHARMACEUTICALS COM 75886F107 61,850 126,667 SH   DFND 15 124,356 0 2,311
REGENXBIO INC COM 75901B107 143 4,404 SH   DFND 3 196 0 4,208
REGENXBIO INC COM 75901B107 684 21,116 SH   DFND 4 18,281 0 2,835
REGENXBIO INC COM 75901B107 72 2,222 SH   DFND 13 2,222 0 0
REGENXBIO INC COM 75901B107 466 14,404 SH   DFND 15 14,404 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309 0 10 SH   DFND 4 10 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309 1 579 SH   DFND 13 579 0 0
REGIONAL MGMT CORP COM 75902K106 235 17,173 SH   DFND 3 403 0 16,770
REGIONAL MGMT CORP COM 75902K106 237 17,357 SH   DFND 4 11,516 0 5,841
REGIONS FINANCIAL CORP NEW COM 7591EP100 136,141 15,177,354 SH   DFND 3 1,796,026 0 13,381,328
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,276 811,095 SH   DFND 4 772,333 133 38,629
REGIONS FINANCIAL CORP NEW COM 7591EP100 22 100 SH Put DFND 4 100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 176 19,665 SH   DFND 5 4,072 0 15,593
REGIONS FINANCIAL CORP NEW COM 7591EP100 16 1,777 SH   OTR 5 0 0 1,777
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,147 350,887 SH   DFND 13 349,847 0 1,040
REGIONS FINANCIAL CORP NEW COM 7591EP100 18,301 2,040,275 SH   DFND 15 1,998,357 0 41,918
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 73 SH   DFND 17 73 0 0
REGIS CORP MINN COM 758932107 192 32,529 SH   DFND 3 0 0 32,529
REGIS CORP MINN COM 758932107 175 29,540 SH   DFND 4 29,540 0 0
REGIS CORP MINN COM 758932107 193 32,681 SH   DFND 15 28,831 0 3,850
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 92 SH   DFND 4 92 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 6 13,825 SH   DFND 13 13,825 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 4 8,180 SH   DFND 15 8,180 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 19,818 235,534 SH   DFND 3 59,885 0 175,649
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,679 31,844 SH   DFND 4 23,845 12 7,987
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,103 13,115 SH   DFND 13 13,115 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11,120 132,162 SH   DFND 15 131,030 0 1,132
REKOR SYS INC COM 759419104 0 75 SH   DFND 4 75 0 0
REKOR SYS INC COM 759419104 4 1,000 SH   DFND 15 1,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 32,562 371,752 SH   DFND 3 149,133 0 222,619
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,522 51,631 SH   DFND 4 39,720 0 11,911
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,386 107,158 SH   DFND 5 57,358 0 49,800
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,481 39,746 SH   OTR 5 0 0 39,746
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,380 27,170 SH   DFND 13 26,346 0 824
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,523 154,392 SH   DFND 15 152,740 0 1,652
RELIANCE STEEL & ALUMINUM CO COM 759509102 293 3,350 SH   DFND 17 3,350 0 0
RELIANT BANCORP INC COM 75956B101 101 9,005 SH   DFND 3 0 0 9,005
RELIANT BANCORP INC COM 75956B101 158 14,053 SH   DFND 4 14,053 0 0
RELIANT BANCORP INC COM 75956B101 0 0 SH   DFND 15 0 0 0
RELIV INTL INC COM NEW 75952R209 0 7 SH   DFND 4 7 0 0
RELIV INTL INC COM NEW 75952R209 0 1 SH   DFND 15 1 0 0
RELMADA THERAPEUTICS INC COM 75955J402 222 6,514 SH   DFND 3 0 0 6,514
RELMADA THERAPEUTICS INC COM 75955J402 170 4,971 SH   DFND 4 4,971 0 0
RELMADA THERAPEUTICS INC COM 75955J402 7 200 SH   DFND 15 200 0 0
RELX PLC SPONSORED ADR 759530108 215 10,029 SH   DFND 4 9,965 64 0
RELX PLC SPONSORED ADR 759530108 3,639 170,050 SH   DFND 13 169,929 0 121
RELX PLC SPONSORED ADR 759530108 30,382 1,419,714 SH   DFND 15 1,394,151 0 25,563
REMARK HLDGS INC COM 75955K102 0 206 SH   DFND 4 206 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 0 SH   DFND 15 0 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 0 1 SH   DFND 15 1 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 59,626 399,316 SH   DFND 3 394,481 0 4,835
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,231 28,336 SH   DFND 4 19,457 8,879 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 871 5,835 SH   DFND 13 5,012 0 823
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,531 43,736 SH   DFND 15 43,116 0 621
RENAISSANCERE HOLDINGS LTD COM G7496G103 5 32 SH   DFND 17 32 0 0
RENASANT CORP COM 75970E107 40,224 1,841,773 SH   DFND 3 490,681 0 1,351,092
RENASANT CORP COM 75970E107 2,270 103,931 SH   DFND 4 103,931 0 0
RENASANT CORP COM 75970E107 42 1,936 SH   DFND 5 0 0 1,936
RENASANT CORP COM 75970E107 3 132 SH   DFND 13 132 0 0
RENASANT CORP COM 75970E107 131 6,021 SH   DFND 15 6,021 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 780 38,007 SH   DFND 3 306 0 37,701
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,049 51,100 SH   DFND 4 46,666 0 4,434
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 213 10,352 SH   DFND 13 9,944 0 408
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 90 4,389 SH   DFND 15 3,571 0 818
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15 713 SH   DFND 24 713 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 77 31,000 SH Call DFND 24 31,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 20 21,500 SH Put DFND 24 21,500 0 0
RENN FD INC COM 759720105 0 1 SH   DFND 15 1 0 0
RENREN INC SPONSORED ADS 759892300 0 13 SH   DFND 13 13 0 0
RENT A CTR INC NEW COM 76009N100 704 49,765 SH   DFND 3 262 0 49,503
RENT A CTR INC NEW COM 76009N100 931 65,828 SH   DFND 4 63,896 0 1,932
RENT A CTR INC NEW COM 76009N100 3 177 SH   DFND 13 177 0 0
RENT A CTR INC NEW COM 76009N100 14 1,007 SH   DFND 15 1,007 0 0
REPAY HLDGS CORP COM CL A 76029L100 3 190 SH   DFND 4 190 0 0
REPAY HLDGS CORP COM CL A 76029L100 4 275 SH   DFND 15 275 0 0
REPLIGEN CORP COM 759916109 65,532 678,809 SH   DFND 3 105,956 0 572,853
REPLIGEN CORP COM 759916109 5,054 52,350 SH   DFND 4 50,260 0 2,090
REPLIGEN CORP COM 759916109 483 5,000 SH   DFND 5 5,000 0 0
REPLIGEN CORP COM 759916109 756 7,830 SH   DFND 13 7,055 0 775
REPLIGEN CORP COM 759916109 937 9,704 SH   DFND 15 9,683 0 21
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 12 11,000 PRN   DFND 15 11,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 1,041 988,000 PRN   DFND 24 988,000 0 0
REPLIMUNE GROUP INC COM 76029N106 89 8,932 SH   DFND 4 8,932 0 0
REPLIMUNE GROUP INC COM 76029N106 0 28 SH   DFND 24 28 0 0
REPRO MED SYS INC COM 759910102 115 15,318 SH   DFND 3 0 0 15,318
REPRO MED SYS INC COM 759910102 87 11,603 SH   DFND 4 11,603 0 0
REPUBLIC BANCORP KY CL A 760281204 326 9,875 SH   DFND 3 70 0 9,805
REPUBLIC BANCORP KY CL A 760281204 446 13,496 SH   DFND 4 13,496 0 0
REPUBLIC BANCORP KY CL A 760281204 61 1,832 SH   DFND 15 1,832 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 146 66,552 SH   DFND 4 66,552 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 46 21,024 SH   DFND 13 21,024 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 10 4,757 SH   DFND 15 4,757 0 0
REPUBLIC SVCS INC COM 760759100 298,904 3,982,199 SH   DFND 3 1,075,922 0 2,906,277
REPUBLIC SVCS INC COM 760759100 17,692 235,703 SH   DFND 4 235,670 33 0
REPUBLIC SVCS INC COM 760759100 397 5,294 SH   DFND 5 2,271 0 3,023
REPUBLIC SVCS INC COM 760759100 27 357 SH   OTR 5 0 0 357
REPUBLIC SVCS INC COM 760759100 11,445 152,472 SH   DFND 13 150,596 0 1,876
REPUBLIC SVCS INC COM 760759100 15,255 203,241 SH   DFND 15 200,874 0 2,367
REPUBLIC SVCS INC COM 760759100 2 32 SH   DFND 17 32 0 0
RESEARCH FRONTIERS INC COM 760911107 0 164 SH   DFND 4 164 0 0
RESEARCH FRONTIERS INC COM 760911107 62 26,601 SH   DFND 15 26,601 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 468 96,755 SH   DFND 3 3,527 0 93,228
RESIDEO TECHNOLOGIES INC COM 76118Y104 460 95,116 SH   DFND 4 94,827 251 38
RESIDEO TECHNOLOGIES INC COM 76118Y104 56 11,482 SH   DFND 13 11,451 0 31
RESIDEO TECHNOLOGIES INC COM 76118Y104 92 18,992 SH   DFND 15 17,784 0 1,208
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH   DFND 24 5 0 0
RESMED INC COM 761152107 11,626 78,936 SH   DFND 3 5,797 0 73,139
RESMED INC COM 761152107 40,592 275,591 SH   DFND 4 275,569 22 0
RESMED INC COM 761152107 1,109 7,530 SH   DFND 13 7,519 0 11
RESMED INC COM 761152107 3,769 25,592 SH   DFND 15 23,902 0 1,690
RESMED INC COM 761152107 2 16 SH   DFND 17 16 0 0
RESOLUTE FST PRODS INC COM 76117W109 1 1,082 SH   DFND 4 1,082 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 100 SH   DFND 13 100 0 0
RESOLUTE FST PRODS INC COM 76117W109 9 6,785 SH   DFND 15 6,785 0 0
RESONANT INC COM 76118L102 0 257 SH   DFND 4 257 0 0
RESOURCES CONNECTION INC COM 76122Q105 278 25,358 SH   DFND 3 0 0 25,358
RESOURCES CONNECTION INC COM 76122Q105 433 39,449 SH   DFND 4 39,449 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 0 SH   DFND 15 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,583 39,540 SH   DFND 3 0 0 39,540
RESTAURANT BRANDS INTL INC COM 76131D103 12,578 314,217 SH   DFND 4 313,661 0 556
RESTAURANT BRANDS INTL INC COM 76131D103 1,859 46,449 SH   DFND 13 45,338 0 1,111
RESTAURANT BRANDS INTL INC COM 76131D103 27,497 686,902 SH   DFND 15 685,161 0 1,741
RESTAURANT BRANDS INTL INC COM 76131D103 114 2,858 SH   DFND 17 2,858 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 10,643 10,225,000 PRN   DFND 24 10,225,000 0 0
RESTORBIO INC COM 76133L103 38 36,820 SH   DFND 4 36,820 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 7,513 906,228 SH   DFND 3 718,194 0 188,034
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,138 499,113 SH   DFND 4 499,110 3 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 594 SH   DFND 13 594 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 89 10,745 SH   DFND 15 10,745 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 80 9,667 SH   DFND 17 9,667 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,154 223,123 SH   DFND 3 3,654 0 219,469
RETAIL PPTYS AMER INC CL A 76131V202 1,012 195,675 SH   DFND 4 195,675 0 0
RETAIL PPTYS AMER INC CL A 76131V202 5 892 SH   DFND 13 892 0 0
RETAIL PPTYS AMER INC CL A 76131V202 72 13,967 SH   DFND 15 13,967 0 0
RETAIL VALUE INC COM 76133Q102 2,579 210,546 SH   DFND 3 66,982 0 143,564
RETAIL VALUE INC COM 76133Q102 232 18,931 SH   DFND 4 18,931 0 0
RETAIL VALUE INC COM 76133Q102 37 3,014 SH   DFND 15 3,014 0 0
RETAIL VALUE INC COM 76133Q102 1 115 SH   DFND 24 115 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 65 SH   DFND 4 65 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1 500 SH   DFND 15 500 0 0
RETROPHIN INC COM 761299106 326 22,359 SH   DFND 4 22,359 0 0
RETROPHIN INC COM 761299106 7 503 SH   DFND 15 503 0 0
REV GROUP INC COM 749527107 142 34,139 SH   DFND 3 0 0 34,139
REV GROUP INC COM 749527107 139 33,346 SH   DFND 4 33,346 0 0
REV GROUP INC COM 749527107 2 397 SH   DFND 13 380 0 17
REV GROUP INC COM 749527107 367 88,086 SH   DFND 15 87,086 0 1,000
REVANCE THERAPEUTICS INC COM 761330109 418 28,260 SH   DFND 4 28,260 0 0
REVANCE THERAPEUTICS INC COM 761330109 94 6,378 SH   DFND 13 6,378 0 0
REVANCE THERAPEUTICS INC COM 761330109 325 21,938 SH   DFND 15 21,714 0 224
REVLON INC CL A NEW 761525609 67 6,095 SH   DFND 3 0 0 6,095
REVLON INC CL A NEW 761525609 99 9,066 SH   DFND 4 9,066 0 0
REVLON INC CL A NEW 761525609 26 2,410 SH   DFND 15 2,410 0 0
REVLON INC CL A NEW 761525609 0 27 SH   DFND 24 27 0 0
REVOLUTION MEDICINES INC COM 76155X100 185 8,433 SH   DFND 4 8,433 0 0
REVOLVE GROUP INC CL A 76156B107 8,081 935,280 SH   DFND 3 558,098 0 377,182
REVOLVE GROUP INC CL A 76156B107 72 8,328 SH   DFND 4 8,328 0 0
REVOLVE GROUP INC CL A 76156B107 5 559 SH   DFND 13 559 0 0
REVOLVE GROUP INC CL A 76156B107 203 23,545 SH   DFND 15 19,044 0 4,501
REX AMERICAN RESOURCES CORP COM 761624105 238 5,108 SH   DFND 3 0 0 5,108
REX AMERICAN RESOURCES CORP COM 761624105 357 7,666 SH   DFND 4 7,666 0 0
REX AMERICAN RESOURCES CORP COM 761624105 872 18,746 SH   DFND 13 18,738 0 8
REX AMERICAN RESOURCES CORP COM 761624105 323 6,936 SH   DFND 15 6,936 0 0
REXAHN PHARMACEUTICALS INC COM 761640309 0 25 SH   DFND 4 25 0 0
REXAHN PHARMACEUTICALS INC COM 761640309 0 18 SH   DFND 15 18 0 0
REXFORD INDL RLTY INC COM 76169C100 13,828 337,184 SH   DFND 3 125,095 0 212,089
REXFORD INDL RLTY INC COM 76169C100 3,955 96,439 SH   DFND 4 96,439 0 0
REXFORD INDL RLTY INC COM 76169C100 2,138 52,124 SH   DFND 13 52,035 0 89
REXFORD INDL RLTY INC COM 76169C100 2,356 57,459 SH   DFND 15 56,700 0 759
REXNORD CORP COM 76169B102 25,867 1,141,040 SH   DFND 3 234,760 0 906,280
REXNORD CORP COM 76169B102 2,124 93,674 SH   DFND 4 93,674 0 0
REXNORD CORP COM 76169B102 351 15,470 SH   DFND 13 15,470 0 0
REXNORD CORP COM 76169B102 497 21,904 SH   DFND 15 21,689 0 215
REYNOLDS CONSUMER PRODS INC COM 76171L106 256,061 8,778,222 SH   DFND 3 1,092,001 0 7,686,221
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,436 152,063 SH   DFND 4 152,063 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 378 12,957 SH   DFND 5 3,107 0 9,850
REYNOLDS CONSUMER PRODS INC COM 76171L106 34 1,155 SH   OTR 5 0 0 1,155
REYNOLDS CONSUMER PRODS INC COM 76171L106 58 1,984 SH   DFND 13 1,984 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 716 24,531 SH   DFND 15 24,531 0 0
RF INDS LTD COM PAR $0.01 749552105 0 49 SH   DFND 4 49 0 0
RF INDS LTD COM PAR $0.01 749552105 20 5,001 SH   DFND 15 5,001 0 0
RGC RES INC COM 74955L103 196 6,777 SH   DFND 3 0 0 6,777
RGC RES INC COM 74955L103 280 9,680 SH   DFND 4 9,680 0 0
RGC RES INC COM 74955L103 140 4,836 SH   DFND 15 4,836 0 0
RH COM 74967X103 1,068 10,634 SH   DFND 4 10,634 0 0
RH COM 74967X103 770 7,661 SH   DFND 13 7,634 0 27
RH COM 74967X103 2,026 20,161 SH   DFND 15 18,506 0 1,655
RH COM 74967X103 1,697 16,892 SH   DFND 24 16,892 0 0
RH COM 74967X103 1,832 20,000 SH Put DFND 24 20,000 0 0
RHINEBECK BANCORP INC COM 762093102 0 29 SH   DFND 4 29 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 224 14,714 SH   DFND 4 14,714 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 5 300 SH   DFND 15 300 0 0
RIBBON COMMUNICATIONS INC COM 762544104 155 51,265 SH   DFND 3 0 0 51,265
RIBBON COMMUNICATIONS INC COM 762544104 263 86,801 SH   DFND 4 86,801 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 193 SH   DFND 4 193 0 0
RICHARDSON ELECTRS LTD COM 763165107 86 22,300 SH   DFND 3 22,300 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 74 SH   DFND 4 74 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 0 SH   DFND 15 0 0 0
RICHMOND MUT BANCORPORATIN I COM 76525P100 111 10,887 SH   DFND 3 0 0 10,887
RICHMOND MUT BANCORPORATIN I COM 76525P100 178 17,449 SH   DFND 4 17,449 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 511 327,637 SH   DFND 3 5,237 0 322,400
RIGEL PHARMACEUTICALS INC COM NEW 766559603 475 304,416 SH   DFND 4 228,987 0 75,429
RIGEL PHARMACEUTICALS INC COM NEW 766559603 10 6,400 SH   DFND 13 6,400 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 814 SH   DFND 15 814 0 0
RIGNET INC COM 766582100 30 16,818 SH   DFND 4 16,818 0 0
RIMINI STR INC DEL COM 76674Q107 72 17,565 SH   DFND 4 17,565 0 0
RING ENERGY INC COM 76680V108 28 42,296 SH   DFND 3 0 0 42,296
RING ENERGY INC COM 76680V108 67 101,022 SH   DFND 4 101,022 0 0
RING ENERGY INC COM 76680V108 14 21,054 SH   DFND 13 21,054 0 0
RING ENERGY INC COM 76680V108 22 32,873 SH   DFND 15 32,373 0 500
RINGCENTRAL INC CL A 76680R206 44,093 208,072 SH   DFND 3 37,849 0 170,223
RINGCENTRAL INC CL A 76680R206 7,812 36,865 SH   DFND 4 36,865 0 0
RINGCENTRAL INC CL A 76680R206 287 1,352 SH   DFND 5 1,352 0 0
RINGCENTRAL INC CL A 76680R206 1,230 5,803 SH   DFND 13 5,803 0 0
RINGCENTRAL INC CL A 76680R206 13,593 64,147 SH   DFND 15 63,523 0 624
RINGCENTRAL INC NOTE 3/1 76680RAD9 21 8,000 PRN   DFND 4 8,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 367 140,000 PRN   DFND 13 140,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 4,097 1,564,000 PRN   DFND 15 1,564,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 6,614 2,525,000 PRN   DFND 24 2,525,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 396 8,700 SH   DFND 3 8,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 809 17,765 SH   DFND 4 17,765 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,021 88,265 SH   DFND 13 87,962 0 303
RIO TINTO PLC SPONSORED ADR 767204100 9,493 208,361 SH   DFND 15 199,907 0 8,454
RIOT BLOCKCHAIN INC COM 767292105 0 157 SH   DFND 4 157 0 0
RIOT BLOCKCHAIN INC COM 767292105 0 400 SH   DFND 15 400 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 7 214 SH   DFND 4 214 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 226 6,615 SH   DFND 13 6,615 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,794 81,732 SH   DFND 15 81,606 0 126
RITE AID CORP COM 767754872 736 49,065 SH   DFND 3 0 0 49,065
RITE AID CORP COM 767754872 1,242 82,774 SH   DFND 4 82,774 0 0
RITE AID CORP COM 767754872 167 11,120 SH   DFND 13 10,940 0 180
RITE AID CORP COM 767754872 453 30,203 SH   DFND 15 29,898 0 305
RITE AID CORP COM 767754872 15 1,018 SH   DFND 24 1,018 0 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 0 54 SH   DFND 4 54 0 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 0 1,100 SH   DFND 15 1,100 0 0
RIVERNORTH / DOUBLELINE STRA COM 76882G107 582 45,497 SH   DFND 3 45,497 0 0
RIVERNORTH / DOUBLELINE STRA COM 76882G107 284 22,149 SH   DFND 13 22,149 0 0
RIVERNORTH / DOUBLELINE STRA COM 76882G107 774 60,466 SH   DFND 15 48,762 0 11,704
RIVERNORTH MANAGED DUR MUN I COM 76882H105 22 1,250 SH   DFND 13 1,250 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 3,102 173,483 SH   DFND 15 128,199 0 45,284
RIVERNORTH MARKETPLACE LENDI COM 76882B108 335 20,748 SH   DFND 15 19,659 0 1,089
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 2,371 117,853 SH   DFND 15 108,037 0 9,816
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 88 7,049 SH   DFND 4 7,049 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 189 15,222 SH   DFND 13 15,222 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 116 9,377 SH   DFND 15 8,177 0 1,200
RIVERVIEW BANCORP INC COM 769397100 250 49,835 SH   DFND 3 34,292 0 15,543
RIVERVIEW BANCORP INC COM 769397100 142 28,391 SH   DFND 4 28,391 0 0
RIVERVIEW BANCORP INC COM 769397100 1 201 SH   DFND 15 1 0 200
RIVERVIEW FINL CORP NEW COM 76940Q105 40 6,168 SH   DFND 3 0 0 6,168
RIVERVIEW FINL CORP NEW COM 76940Q105 30 4,624 SH   DFND 4 4,624 0 0
RLI CORP COM 749607107 638 7,255 SH   DFND 3 0 0 7,255
RLI CORP COM 749607107 5,683 64,629 SH   DFND 4 64,629 0 0
RLI CORP COM 749607107 1,355 15,411 SH   DFND 13 15,406 0 5
RLI CORP COM 749607107 24,578 279,523 SH   DFND 15 276,984 0 2,539
RLJ LODGING TR COM 74965L101 436 56,478 SH   DFND 3 0 0 56,478
RLJ LODGING TR COM 74965L101 2,711 351,210 SH   DFND 4 351,145 0 65
RLJ LODGING TR COM 74965L101 3 390 SH   DFND 13 390 0 0
RLJ LODGING TR COM 74965L101 218 28,265 SH   DFND 15 23,533 0 4,732
RLJ LODGING TR COM 74965L101 1,185 153,451 SH   DFND 24 153,451 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 204 11,634 SH   DFND 13 11,634 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 617 35,245 SH   DFND 15 34,245 0 1,000
RMR GROUP INC CL A 74967R106 350 12,993 SH   DFND 3 0 0 12,993
RMR GROUP INC CL A 74967R106 486 18,012 SH   DFND 4 18,012 0 0
RMR GROUP INC CL A 74967R106 0 10 SH   DFND 13 10 0 0
RMR GROUP INC CL A 74967R106 25 940 SH   DFND 15 767 0 173
RMR REAL ESTATE INCOME FD COM 76970B101 1,128 111,100 SH   DFND 13 97,785 0 13,315
RMR REAL ESTATE INCOME FD COM 76970B101 3,509 345,683 SH   DFND 15 321,763 0 23,920
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 18 7,179 SH   DFND 4 7,179 0 0
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 0 27 SH   DFND 24 27 0 0
ROBERT HALF INTL INC COM 770323103 11,393 301,814 SH   DFND 3 228,067 0 73,747
ROBERT HALF INTL INC COM 770323103 2,865 75,886 SH   DFND 4 75,886 0 0
ROBERT HALF INTL INC COM 770323103 833 22,079 SH   OTR 5 0 0 22,079
ROBERT HALF INTL INC COM 770323103 392 10,392 SH   DFND 13 10,392 0 0
ROBERT HALF INTL INC COM 770323103 3,516 93,126 SH   DFND 15 90,260 0 2,866
ROCKET PHARMACEUTICALS INC COM 77313F106 80 5,727 SH   DFND 3 256 0 5,471
ROCKET PHARMACEUTICALS INC COM 77313F106 280 20,072 SH   DFND 4 16,392 0 3,680
ROCKWELL AUTOMATION INC COM 773903109 8,819 58,439 SH   DFND 3 951 0 57,488
ROCKWELL AUTOMATION INC COM 773903109 44,301 293,559 SH   DFND 4 282,097 1,138 10,324
ROCKWELL AUTOMATION INC COM 773903109 8,913 59,062 SH   DFND 13 57,723 0 1,338
ROCKWELL AUTOMATION INC COM 773903109 68,213 452,011 SH   DFND 15 445,333 0 6,678
ROCKWELL AUTOMATION INC COM 773903109 85 565 SH   DFND 17 565 0 0
ROCKWELL MED INC COM 774374102 93 45,396 SH   DFND 3 0 0 45,396
ROCKWELL MED INC COM 774374102 155 75,654 SH   DFND 4 75,654 0 0
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ROCKWELL MED INC COM 774374102 4 2,000 SH   DFND 15 2,000 0 0
ROCKY BRANDS INC COM 774515100 4,000 206,695 SH   DFND 3 65,361 0 141,334
ROCKY BRANDS INC COM 774515100 174 9,007 SH   DFND 4 9,007 0 0
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ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 32 SH   DFND 4 32 0 0
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ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 0 SH   DFND 15 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 45 1,073 SH   DFND 4 1,073 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 651 15,685 SH   DFND 13 15,486 0 199
ROGERS COMMUNICATIONS INC CL B 775109200 4,370 105,215 SH   DFND 15 105,094 0 121
ROGERS CORP COM 775133101 11,192 118,530 SH   DFND 3 23,264 0 95,266
ROGERS CORP COM 775133101 1,062 11,251 SH   DFND 4 11,251 0 0
ROGERS CORP COM 775133101 13 139 SH   DFND 5 0 0 139
ROGERS CORP COM 775133101 39 417 SH   DFND 13 417 0 0
ROGERS CORP COM 775133101 399 4,227 SH   DFND 15 4,217 0 10
ROGERS CORP COM 775133101 6 65 SH   DFND 24 65 0 0
ROKU INC COM CL A 77543R102 16,069 183,690 SH   DFND 3 23,426 0 160,264
ROKU INC COM CL A 77543R102 3,777 43,179 SH   DFND 4 43,179 0 0
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ROKU INC COM CL A 77543R102 21,442 245,109 SH   DFND 15 237,054 0 8,055
ROKU INC COM CL A 77543R102 8 92 SH   DFND 24 92 0 0
ROLLINS INC COM 775711104 1,981 54,820 SH   DFND 3 8,341 0 46,479
ROLLINS INC COM 775711104 3,782 104,645 SH   DFND 4 103,543 551 551
ROLLINS INC COM 775711104 7,470 206,698 SH   DFND 13 178,261 0 28,437
ROLLINS INC COM 775711104 17,627 487,733 SH   DFND 15 475,824 0 11,909
ROPER TECHNOLOGIES INC COM 776696106 97,744 313,473 SH   DFND 3 49,666 0 263,807
ROPER TECHNOLOGIES INC COM 776696106 15,769 50,571 SH   DFND 4 50,074 347 150
ROPER TECHNOLOGIES INC COM 776696106 1,116 3,578 SH   DFND 5 3,287 0 291
ROPER TECHNOLOGIES INC COM 776696106 4,693 15,050 SH   DFND 13 15,022 0 28
ROPER TECHNOLOGIES INC COM 776696106 36,581 117,319 SH   DFND 15 115,779 0 1,540
ROPER TECHNOLOGIES INC COM 776696106 1 4 SH   DFND 17 4 0 0
ROPER TECHNOLOGIES INC COM 776696106 418 1,340 SH   DFND 24 1,340 0 0
ROSEHILL RES INC CL A 777385105 21 51,420 SH   DFND 4 51,420 0 0
ROSEHILL RES INC CL A 777385105 1 1,576 SH   DFND 15 1,576 0 0
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ROSETTA STONE INC COM 777780107 218 15,577 SH   DFND 3 25 0 15,552
ROSETTA STONE INC COM 777780107 339 24,179 SH   DFND 4 24,179 0 0
ROSETTA STONE INC COM 777780107 3 202 SH   DFND 24 202 0 0
ROSS STORES INC COM 778296103 62,232 715,553 SH   DFND 3 605,985 0 109,568
ROSS STORES INC COM 778296103 65,682 755,227 SH   DFND 4 753,519 107 1,601
ROSS STORES INC COM 778296103 15,507 178,300 SH   DFND 13 176,580 0 1,720
ROSS STORES INC COM 778296103 77,389 889,840 SH   DFND 15 865,253 0 24,587
ROSS STORES INC COM 778296103 99 1,133 SH   DFND 17 1,133 0 0
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ROYAL BK CDA COM 780087102 879 14,278 SH   DFND 4 14,278 0 0
ROYAL BK CDA COM 780087102 2,137 34,723 SH   DFND 13 33,833 0 890
ROYAL BK CDA COM 780087102 11,390 185,056 SH   DFND 15 175,527 0 9,529
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 5 1,874 SH   DFND 4 1,874 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6 2,149 SH   DFND 13 1,987 0 162
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 146 53,684 SH   DFND 15 53,684 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,154 160,212 SH   DFND 3 63,055 0 97,157
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,294 71,296 SH   DFND 4 71,296 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,144 66,654 SH   DFND 13 64,699 0 1,955
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,875 182,639 SH   DFND 15 175,104 0 7,535
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 89 2,717 SH   DFND 3 0 0 2,717
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,713 52,441 SH   DFND 4 52,048 393 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,958 182,428 SH   DFND 13 180,662 0 1,766
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 49,278 1,508,821 SH   DFND 15 1,464,565 0 44,256
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,665 133,695 SH   DFND 3 115,159 0 18,536
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,213 407,362 SH   DFND 4 406,610 262 490
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 125,000 SH Call DFND 4 125,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,482 130,000 SH Put DFND 4 130,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,363 153,703 SH   DFND 13 137,288 0 16,415
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28,096 805,282 SH   DFND 15 777,864 0 27,419
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 208 5,952 SH   DFND 24 5,952 0 0
ROYAL GOLD INC COM 780287108 71,780 818,384 SH   DFND 3 630,459 0 187,925
ROYAL GOLD INC COM 780287108 2,629 29,975 SH   DFND 4 29,975 0 0
ROYAL GOLD INC COM 780287108 23 263 SH   DFND 5 263 0 0
ROYAL GOLD INC COM 780287108 135 1,536 SH   DFND 13 1,418 0 118
ROYAL GOLD INC COM 780287108 484 5,520 SH   DFND 15 2,986 0 2,534
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ROYCE GLOBAL VALUE TR INC COM 78081T104 9 1,108 SH   DFND 13 1,108 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 608 75,645 SH   DFND 15 68,910 0 6,735
ROYCE MICRO-CAP TR INC COM 780915104 1,321 237,600 SH   DFND 13 228,237 0 9,363
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ROYCE VALUE TR INC COM 780910105 105 10,868 SH   DFND 4 8,868 2,000 0
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ROYCE VALUE TR INC COM 780910105 16,135 1,668,607 SH   DFND 15 1,566,576 0 102,030
RPC INC COM 749660106 82 39,778 SH   DFND 3 0 0 39,778
RPC INC COM 749660106 162 78,522 SH   DFND 4 78,522 0 0
RPC INC COM 749660106 297 144,359 SH   DFND 13 139,332 0 5,027
RPC INC COM 749660106 6 3,109 SH   DFND 15 1,859 0 1,250
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RPM INTL INC COM 749685103 17,257 290,042 SH   DFND 4 286,797 2,811 434
RPM INTL INC COM 749685103 1,841 30,934 SH   DFND 13 30,024 0 910
RPM INTL INC COM 749685103 20,150 338,662 SH   DFND 15 337,066 0 1,596
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RPT REALTY SH BEN INT 74971D101 444 73,560 SH   DFND 3 0 0 73,560
RPT REALTY SH BEN INT 74971D101 651 108,009 SH   DFND 4 108,009 0 0
RPT REALTY SH BEN INT 74971D101 145 24,001 SH   DFND 15 24,001 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 95 55,413 SH   DFND 3 0 0 55,413
RTI SURGICAL HOLDINGS INC COM 74975N105 137 79,851 SH   DFND 4 79,851 0 0
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RUSH ENTERPRISES INC CL A 781846209 1,276 39,968 SH   DFND 4 33,660 0 6,308
RUSH ENTERPRISES INC CL A 781846209 14 425 SH   DFND 13 300 0 125
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RUTHS HOSPITALITY GROUP INC COM 783332109 609 91,194 SH   DFND 3 53,520 0 37,674
RUTHS HOSPITALITY GROUP INC COM 783332109 307 46,031 SH   DFND 4 40,626 0 5,405
RUTHS HOSPITALITY GROUP INC COM 783332109 32 4,863 SH   DFND 13 4,863 0 0
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RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,783 146,608 SH   DFND 4 146,608 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,998 94,147 SH   DFND 13 76,314 0 17,833
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8,157 153,636 SH   DFND 15 152,276 0 1,360
RYDER SYS INC COM 783549108 7,531 284,823 SH   DFND 3 253,163 0 31,660
RYDER SYS INC COM 783549108 508 19,219 SH   DFND 4 19,198 21 0
RYDER SYS INC COM 783549108 301 11,375 SH   DFND 13 11,372 0 3
RYDER SYS INC COM 783549108 3,098 117,169 SH   DFND 15 116,299 0 870
RYERSON HLDG CORP COM 783754104 53 10,036 SH   DFND 3 0 0 10,036
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RYERSON HLDG CORP COM 783754104 1 168 SH   DFND 24 168 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,579 155,634 SH   DFND 3 57,226 0 98,408
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,462 68,686 SH   DFND 4 63,977 0 4,709
RYMAN HOSPITALITY PPTYS INC COM 78377T107 556 15,518 SH   DFND 13 15,518 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,188 200,515 SH   DFND 15 197,995 0 2,520
S & T BANCORP INC COM 783859101 811 29,693 SH   DFND 3 0 0 29,693
S & T BANCORP INC COM 783859101 1,313 48,053 SH   DFND 4 48,053 0 0
S & T BANCORP INC COM 783859101 149 5,468 SH   DFND 15 5,413 0 55
S&P GLOBAL INC COM 78409V104 85,297 348,079 SH   DFND 3 102,619 0 245,460
S&P GLOBAL INC COM 78409V104 79,224 323,298 SH   DFND 4 318,926 3,027 1,345
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S&P GLOBAL INC COM 78409V104 31,587 128,899 SH   DFND 13 126,446 0 2,453
S&P GLOBAL INC COM 78409V104 184,476 752,810 SH   DFND 15 734,829 0 17,981
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S&W SEED CO COM 785135104 0 109 SH   DFND 4 109 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 499 45,714 SH   DFND 3 0 0 45,714
SABRA HEALTH CARE REIT INC COM 78573L106 1,694 155,123 SH   DFND 4 155,123 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 724 66,283 SH   DFND 15 63,525 0 2,758
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SAFE BULKERS INC COM Y7388L103 5 4,001 SH   DFND 15 4,001 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 89 16,006 SH   DFND 3 0 0 16,006
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SAFETY INS GROUP INC COM 78648T100 4,174 49,437 SH   DFND 3 36,190 0 13,247
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SAGE THERAPEUTICS INC COM 78667J108 2,404 83,709 SH   DFND 3 38,891 0 44,818
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SAIA INC COM 78709Y105 65,023 884,187 SH   DFND 3 239,617 0 644,570
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SAIA INC COM 78709Y105 680 9,244 SH   DFND 5 8,023 0 1,221
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SAIA INC COM 78709Y105 256 3,476 SH   DFND 13 3,476 0 0
SAIA INC COM 78709Y105 71 965 SH   DFND 15 531 0 434
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,489 97,803 SH   DFND 4 97,803 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 12 764 SH   DFND 13 764 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 56 3,700 SH   DFND 15 2,800 0 900
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 77 SH   DFND 4 77 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 73 SH   DFND 4 73 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 4 SH   DFND 15 4 0 0
SALESFORCE COM INC COM 79466L302 191,195 1,327,930 SH   DFND 3 247,320 0 1,080,610
SALESFORCE COM INC COM 79466L302 168,327 1,169,102 SH   DFND 4 1,152,902 12,284 3,916
SALESFORCE COM INC COM 79466L302 595 37,400 SH Put DFND 4 37,400 0 0
SALESFORCE COM INC COM 79466L302 1,386 9,629 SH   DFND 5 8,954 0 675
SALESFORCE COM INC COM 79466L302 62,478 433,936 SH   DFND 13 420,401 0 13,535
SALESFORCE COM INC COM 79466L302 334,006 2,319,808 SH   DFND 15 2,251,243 0 68,565
SALESFORCE COM INC COM 79466L302 8 59 SH   DFND 17 59 0 0
SALESFORCE COM INC COM 79466L302 193 19,200 SH Call DFND 24 19,200 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 825 237,099 SH   DFND 13 223,926 0 13,173
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 858 246,655 SH   DFND 15 214,267 0 32,388
SALISBURY BANCORP INC COM 795226109 1 17 SH   DFND 4 17 0 0
SALISBURY BANCORP INC COM 795226109 86 2,775 SH   DFND 15 0 0 2,775
SALLY BEAUTY HLDGS INC COM 79546E104 1,946 240,837 SH   DFND 3 140,422 0 100,415
SALLY BEAUTY HLDGS INC COM 79546E104 1,251 154,793 SH   DFND 4 154,793 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 23 2,820 SH   DFND 13 2,820 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 24 3,013 SH   DFND 15 2,452 0 561
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 508 242,108 SH   DFND 13 242,108 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6 3,033 SH   DFND 15 2,533 0 500
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 129 SH   DFND 13 129 0 0
SANDERSON FARMS INC COM 800013104 2,117 17,165 SH   DFND 3 58 0 17,107
SANDERSON FARMS INC COM 800013104 2,936 23,804 SH   DFND 4 22,978 0 826
SANDERSON FARMS INC COM 800013104 61 495 SH   DFND 13 495 0 0
SANDERSON FARMS INC COM 800013104 1,102 8,932 SH   DFND 15 8,292 0 640
SANDERSON FARMS INC COM 800013104 64 60,000 SH Call DFND 24 60,000 0 0
SANDERSON FARMS INC COM 800013104 476 33,300 SH Put DFND 24 33,300 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 21 23,500 SH   DFND 3 0 0 23,500
SANDRIDGE ENERGY INC COM NEW 80007P869 46 51,717 SH   DFND 4 51,717 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 273 SH   DFND 15 273 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 1,250 SH   DFND 13 1,250 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2 3,901 SH   DFND 15 3,901 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 740 147,658 SH   DFND 3 2,586 0 145,072
SANDSTORM GOLD LTD COM NEW 80013R206 170 33,986 SH   DFND 4 30,286 1,850 1,850
SANDSTORM GOLD LTD COM NEW 80013R206 33 6,650 SH   DFND 15 6,650 0 0
SANDY SPRING BANCORP INC COM 800363103 719 31,778 SH   DFND 3 173 0 31,605
SANDY SPRING BANCORP INC COM 800363103 1,165 51,464 SH   DFND 4 48,976 0 2,488
SANDY SPRING BANCORP INC COM 800363103 297 13,101 SH   DFND 15 13,101 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,936 32,838 SH   DFND 3 18,154 0 14,684
SANFILIPPO JOHN B & SON INC COM 800422107 1,169 13,077 SH   DFND 4 11,319 0 1,758
SANFILIPPO JOHN B & SON INC COM 800422107 252 2,821 SH   DFND 13 2,768 0 53
SANFILIPPO JOHN B & SON INC COM 800422107 340 3,798 SH   DFND 15 3,798 0 0
SANGAMO THERAPEUTICS INC COM 800677106 174 27,385 SH   DFND 3 1,228 0 26,157
SANGAMO THERAPEUTICS INC COM 800677106 523 82,030 SH   DFND 4 64,351 0 17,679
SANGAMO THERAPEUTICS INC COM 800677106 725 113,891 SH   DFND 13 113,891 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,840 445,831 SH   DFND 15 427,331 0 18,500
SANMINA CORPORATION COM 801056102 1,833 67,198 SH   DFND 3 747 0 66,451
SANMINA CORPORATION COM 801056102 2,498 91,580 SH   DFND 4 82,678 0 8,902
SANMINA CORPORATION COM 801056102 934 34,247 SH   OTR 5 0 0 34,247
SANMINA CORPORATION COM 801056102 1,572 57,615 SH   DFND 13 57,615 0 0
SANMINA CORPORATION COM 801056102 6,315 231,471 SH   DFND 15 231,250 0 221
SANOFI SPONSORED ADR 80105N105 2,532 57,919 SH   DFND 3 33,437 0 24,482
SANOFI SPONSORED ADR 80105N105 11,393 260,595 SH   DFND 4 256,583 855 3,157
SANOFI SPONSORED ADR 80105N105 6,024 137,779 SH   DFND 13 134,747 0 3,032
SANOFI SPONSORED ADR 80105N105 58,303 1,333,553 SH   DFND 15 1,308,117 0 25,436
SANOFI SPONSORED ADR 80105N105 79 1,801 SH   DFND 17 1,801 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,277 91,804 SH   DFND 3 1,406 0 90,398
SANTANDER CONSUMER USA HDG I COM 80283M101 1,205 86,639 SH   DFND 4 86,639 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 139 9,982 SH   DFND 13 9,813 0 169
SANTANDER CONSUMER USA HDG I COM 80283M101 1,399 100,560 SH   DFND 15 100,480 0 80
SANTANDER CONSUMER USA HDG I COM 80283M101 14 1,015 SH   DFND 24 1,015 0 0
SAP SE SPON ADR 803054204 2,035 18,415 SH   DFND 3 17,915 0 500
SAP SE SPON ADR 803054204 48,659 440,352 SH   DFND 4 432,559 7,793 0
SAP SE SPON ADR 803054204 6,132 55,496 SH   DFND 13 55,344 0 152
SAP SE SPON ADR 803054204 83,284 753,703 SH   DFND 15 743,619 0 10,084
SAP SE SPON ADR 803054204 1 8 SH   DFND 17 8 0 0
SAPIENS INTL CORP N V SHS G7T16G103 152 8,010 SH   DFND 13 8,010 0 0
SAPIENS INTL CORP N V SHS G7T16G103 12 620 SH   DFND 15 620 0 0
SARATOGA INVT CORP COM NEW 80349A208 2 153 SH   DFND 13 153 0 0
SARATOGA INVT CORP COM NEW 80349A208 494 42,884 SH   DFND 15 42,884 0 0
SAREPTA THERAPEUTICS INC COM 803607100 33,774 345,264 SH   DFND 3 84,299 0 260,965
SAREPTA THERAPEUTICS INC COM 803607100 2,476 25,308 SH   DFND 4 25,308 0 0
SAREPTA THERAPEUTICS INC COM 803607100 690 7,052 SH   DFND 5 6,281 0 771
SAREPTA THERAPEUTICS INC COM 803607100 1,211 12,378 SH   OTR 5 0 0 12,378
SAREPTA THERAPEUTICS INC COM 803607100 529 5,410 SH   DFND 13 5,164 0 246
SAREPTA THERAPEUTICS INC COM 803607100 8,965 91,645 SH   DFND 15 90,494 0 1,151
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3,745 2,405,000 PRN   DFND 24 2,405,000 0 0
SASOL LTD SPONSORED ADR 803866300 54 26,691 SH   DFND 4 26,691 0 0
SASOL LTD SPONSORED ADR 803866300 0 248 SH   DFND 13 248 0 0
SASOL LTD SPONSORED ADR 803866300 59 29,504 SH   DFND 15 28,224 0 1,280
SATSUMA PHARMACEUTICALS INC COM 80405P107 70 3,239 SH   DFND 4 3,239 0 0
SAUL CTRS INC COM 804395101 3,876 118,393 SH   DFND 3 0 0 118,393
SAUL CTRS INC COM 804395101 515 15,742 SH   DFND 4 15,742 0 0
SAUL CTRS INC COM 804395101 33 1,000 SH   DFND 13 1,000 0 0
SAUL CTRS INC COM 804395101 1,224 37,397 SH   DFND 15 37,384 0 13
SAVARA INC COM 805111101 44 20,623 SH   DFND 4 20,623 0 0
SB FINL GROUP INC COM 78408D105 48 4,339 SH   DFND 3 0 0 4,339
SB FINL GROUP INC COM 78408D105 36 3,281 SH   DFND 4 3,281 0 0
SB FINL GROUP INC COM 78408D105 63 5,632 SH   DFND 13 0 0 5,632
SB FINL GROUP INC COM 78408D105 7 672 SH   DFND 15 672 0 0
SB ONE BANCORP COM 78413T103 117 6,888 SH   DFND 3 0 0 6,888
SB ONE BANCORP COM 78413T103 190 11,170 SH   DFND 4 11,170 0 0
SB ONE BANCORP COM 78413T103 55 3,213 SH   DFND 15 3,213 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 105,610 391,191 SH   DFND 3 124,299 0 266,892
SBA COMMUNICATIONS CORP NEW CL A 78410G104 45,855 169,852 SH   DFND 4 165,299 18 4,535
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,437 12,731 SH   DFND 5 11,170 0 1,561
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,887 25,512 SH   OTR 5 0 0 25,512
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,709 21,145 SH   DFND 13 21,040 0 105
SBA COMMUNICATIONS CORP NEW CL A 78410G104 54,793 202,959 SH   DFND 15 201,827 0 1,132
SBA COMMUNICATIONS CORP NEW CL A 78410G104 345 1,279 SH   DFND 17 1,279 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 28 SH   DFND 24 28 0 0
SCANSOURCE INC COM 806037107 408 19,083 SH   DFND 3 0 0 19,083
SCANSOURCE INC COM 806037107 651 30,425 SH   DFND 4 30,425 0 0
SCANSOURCE INC COM 806037107 0 1 SH   DFND 15 1 0 0
SCHLUMBERGER LTD COM 806857108 14,149 1,048,888 SH   DFND 3 157,179 0 891,709
SCHLUMBERGER LTD COM 806857108 15,611 1,157,239 SH   DFND 4 1,152,518 2,665 2,056
SCHLUMBERGER LTD COM 806857108 7 551 SH   DFND 5 551 0 0
SCHLUMBERGER LTD COM 806857108 576 42,700 SH   OTR 5 0 0 42,700
SCHLUMBERGER LTD COM 806857108 3,992 295,887 SH   DFND 13 288,726 0 7,161
SCHLUMBERGER LTD COM 806857108 15,884 1,177,490 SH   DFND 15 1,113,561 0 63,928
SCHLUMBERGER LTD COM 806857108 57 20,400 SH Put DFND 15 19,400 0 1,000
SCHLUMBERGER LTD COM 806857108 101 7,499 SH   DFND 17 7,499 0 0
SCHLUMBERGER LTD COM 806857108 2 20,000 SH Call DFND 24 20,000 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 22 SH   DFND 4 22 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,863 148,031 SH   DFND 3 4,873 0 143,158
SCHNEIDER NATIONAL INC CL B 80689H102 1,889 97,698 SH   DFND 4 46,946 0 50,752
SCHNEIDER NATIONAL INC CL B 80689H102 353 18,243 SH   DFND 13 18,204 0 39
SCHNEIDER NATIONAL INC CL B 80689H102 2,566 132,703 SH   DFND 15 130,593 0 2,110
SCHNITZER STL INDS CL A 806882106 5,846 448,279 SH   DFND 3 136,385 0 311,894
SCHNITZER STL INDS CL A 806882106 398 30,521 SH   DFND 4 30,521 0 0
SCHNITZER STL INDS CL A 806882106 15 1,180 SH   DFND 13 1,180 0 0
SCHNITZER STL INDS CL A 806882106 64 4,936 SH   DFND 15 4,936 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 118 9,731 SH   DFND 4 9,731 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1 48 SH   DFND 24 48 0 0
SCHOLASTIC CORP COM 807066105 434 17,045 SH   DFND 3 0 0 17,045
SCHOLASTIC CORP COM 807066105 796 31,211 SH   DFND 4 31,211 0 0
SCHOLASTIC CORP COM 807066105 0 0 SH   DFND 15 0 0 0
SCHRODINGER INC COM 80810D103 325 7,528 SH   DFND 4 7,528 0 0
SCHRODINGER INC COM 80810D103 6 150 SH   DFND 13 150 0 0
SCHRODINGER INC COM 80810D103 309 7,160 SH   DFND 15 5,010 0 2,150
SCHWAB CHARLES CORP COM 808513105 9,932 295,419 SH   DFND 3 31,350 0 264,069
SCHWAB CHARLES CORP COM 808513105 24,972 742,777 SH   DFND 4 695,656 0 47,121
SCHWAB CHARLES CORP COM 808513105 4 129 SH   DFND 5 12 0 117
SCHWAB CHARLES CORP COM 808513105 2,115 62,922 SH   OTR 5 0 0 62,922
SCHWAB CHARLES CORP COM 808513105 7,859 233,758 SH   DFND 13 228,990 0 4,768
SCHWAB CHARLES CORP COM 808513105 40,208 1,195,968 SH   DFND 15 1,178,055 0 17,913
SCHWAB CHARLES CORP COM 808513105 106 3,150 SH   DFND 17 3,150 0 0
SCHWAB CHARLES CORP COM 808513105 103 3,054 SH   DFND 24 3,054 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,073 67,399 SH   DFND 13 67,399 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,607 142,424 SH   DFND 15 142,121 0 303
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 115 1,874 SH   DFND 4 1,874 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 962 15,709 SH   DFND 13 15,480 0 229
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,788 192,459 SH   DFND 15 186,412 0 6,047
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,322 129,590 SH   DFND 13 129,579 0 11
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,043 100,983 SH   DFND 15 92,973 0 8,010
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12,387 279,796 SH   DFND 13 271,379 0 8,417
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,613 81,616 SH   DFND 15 79,657 0 1,959
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 3 SH   DFND 4 3 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,747 65,145 SH   DFND 13 58,327 0 6,818
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,528 225,989 SH   DFND 15 213,378 0 12,611
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 302 SH   DFND 4 302 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 160 3,098 SH   DFND 13 3,068 0 30
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,021 175,095 SH   DFND 15 174,710 0 385
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 362 SH   DFND 4 362 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,028 146,359 SH   DFND 13 145,753 0 606
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,544 122,960 SH   DFND 15 116,078 0 6,882
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 1 SH   DFND 15 1 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10 508 SH   DFND 4 508 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 78 3,790 SH   DFND 13 3,790 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 11 553 SH   DFND 15 553 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 109 4,624 SH   DFND 4 4,624 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 9 382 SH   DFND 13 382 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 54 2,318 SH   DFND 15 2,318 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 27 1,293 SH   DFND 4 1,293 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 25 1,197 SH   DFND 13 1,197 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 64 3,064 SH   DFND 15 3,064 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 22 837 SH   DFND 4 837 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 18 707 SH   DFND 13 707 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 94 3,645 SH   DFND 15 3,645 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 42 1,335 SH   DFND 4 1,335 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 35 1,115 SH   DFND 13 1,115 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 91 2,905 SH   DFND 15 2,905 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 72 2,333 SH   DFND 15 2,333 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36 800 SH   DFND 4 800 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,363 230,388 SH   DFND 13 219,217 0 11,170
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27,366 608,393 SH   DFND 15 586,455 0 21,938
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 172 6,673 SH   DFND 4 6,673 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,048 40,540 SH   DFND 13 39,734 0 806
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19,811 766,686 SH   DFND 15 735,635 0 31,051
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 157 2,896 SH   DFND 15 2,047 0 849
SCHWAB STRATEGIC TR US REIT ETF 808524847 13 395 SH   DFND 4 395 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 673 20,547 SH   DFND 13 20,547 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,657 294,955 SH   DFND 15 252,036 0 42,919
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 15,706 267,203 SH   DFND 3 267,203 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 45 761 SH   DFND 4 761 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 984 16,743 SH   DFND 13 16,743 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12,961 220,495 SH   DFND 15 220,046 0 449
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 869 16,791 SH   DFND 13 16,791 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 46,006 889,352 SH   DFND 15 805,031 0 84,321
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,916 33,308 SH   DFND 4 33,308 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,936 120,605 SH   DFND 13 120,605 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 52,420 911,488 SH   DFND 15 865,950 0 45,538
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7 274 SH   DFND 4 274 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 123 5,059 SH   DFND 13 4,883 0 176
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,223 91,099 SH   DFND 15 90,640 0 459
SCHWEITZER-MAUDUIT INTL INC COM 808541106 37,260 1,339,312 SH   DFND 3 270,516 0 1,068,796
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,331 47,829 SH   DFND 4 47,829 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 37 1,319 SH   DFND 5 0 0 1,319
SCHWEITZER-MAUDUIT INTL INC COM 808541106 696 25,002 SH   DFND 13 24,998 0 4
SCHWEITZER-MAUDUIT INTL INC COM 808541106 639 22,986 SH   DFND 15 22,986 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,183 15,857 SH   DFND 3 192 0 15,665
SCIENCE APPLICATNS INTL CP N COM 808625107 3,012 40,365 SH   DFND 4 37,602 0 2,763
SCIENCE APPLICATNS INTL CP N COM 808625107 1,296 17,364 SH   DFND 13 17,159 0 205
SCIENCE APPLICATNS INTL CP N COM 808625107 6,442 86,326 SH   DFND 15 85,677 0 649
SCIENTIFIC GAMES CORP COM 80874P109 2 156 SH   DFND 3 156 0 0
SCIENTIFIC GAMES CORP COM 80874P109 280 28,840 SH   DFND 4 28,840 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2 231 SH   DFND 13 231 0 0
SCIENTIFIC GAMES CORP COM 80874P109 80 8,289 SH   DFND 15 6,464 0 1,825
SCIPLAY CORP CL A 809087109 169 17,745 SH   DFND 3 0 0 17,745
SCIPLAY CORP CL A 809087109 128 13,466 SH   DFND 4 13,466 0 0
SCORPIO BULKERS INC COM Y7546A122 1 451 SH   DFND 3 451 0 0
SCORPIO BULKERS INC COM Y7546A122 102 40,638 SH   DFND 4 40,638 0 0
SCORPIO BULKERS INC COM Y7546A122 0 0 SH   DFND 15 0 0 0
SCORPIO TANKERS INC SHS Y7542C130 151 7,877 SH   DFND 3 350 0 7,527
SCORPIO TANKERS INC SHS Y7542C130 591 30,930 SH   DFND 4 25,878 0 5,052
SCORPIO TANKERS INC SHS Y7542C130 4 200 SH   DFND 13 200 0 0
SCORPIO TANKERS INC SHS Y7542C130 39 2,037 SH   DFND 15 2,037 0 0
SCORPIO TANKERS INC SHS Y7542C130 2 89 SH   DFND 24 89 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 906 8,852 SH   DFND 3 1,244 0 7,608
SCOTTS MIRACLE GRO CO CL A 810186106 2,072 20,239 SH   DFND 4 20,226 13 0
SCOTTS MIRACLE GRO CO CL A 810186106 7,354 71,816 SH   DFND 13 71,507 0 309
SCOTTS MIRACLE GRO CO CL A 810186106 66,648 650,864 SH   DFND 15 648,020 0 2,844
SCPHARMACEUTICALS INC COM 810648105 0 21 SH   DFND 4 21 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 332 44,009 SH   DFND 3 176 0 43,833
SCRIPPS E W CO OHIO CL A NEW 811054402 903 119,762 SH   DFND 4 119,762 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4 500 SH   DFND 13 500 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 29 3,867 SH   DFND 15 3,867 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 79 10,516 SH   DFND 15 10,516 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2,660 196,443 SH   DFND 3 59,490 0 136,953
SCULPTOR CAP MGMT COM CL A 811246107 263 19,453 SH   DFND 4 19,453 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2 140 SH   DFND 13 140 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1 70 SH   DFND 15 70 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2 131 SH   DFND 24 131 0 0
SCWORX CORP COM 78396V109 0 43 SH   DFND 4 43 0 0
SCYNEXIS INC COM 811292101 0 592 SH   DFND 4 592 0 0
SCYNEXIS INC COM 811292101 4 5,000 SH   DFND 15 5,000 0 0
SEA LTD SPONSORED ADS 81141R100 2,688 60,671 SH   DFND 3 50,680 0 9,991
SEA LTD SPONSORED ADS 81141R100 478 10,778 SH   DFND 4 10,778 0 0
SEA LTD SPONSORED ADS 81141R100 71 1,600 SH   DFND 13 1,560 0 40
SEA LTD SPONSORED ADS 81141R100 849 19,160 SH   DFND 15 18,517 0 643
SEA LTD NOTE 2.250% 7/0 81141RAB6 53,326 22,941,000 PRN   DFND 24 22,941,000 0 0
SEABOARD CORP COM 811543107 802 285 SH   DFND 3 57 0 228
SEABOARD CORP COM 811543107 658 234 SH   DFND 4 234 0 0
SEABOARD CORP COM 811543107 149 53 SH   DFND 13 53 0 0
SEABOARD CORP COM 811543107 42 15 SH   DFND 15 0 0 15
SEABRIDGE GOLD INC COM 811916105 7 706 SH   DFND 13 706 0 0
SEABRIDGE GOLD INC COM 811916105 228 24,335 SH   DFND 15 24,295 0 40
SEACHANGE INTL INC COM 811699107 74 20,012 SH   DFND 3 0 0 20,012
SEACHANGE INTL INC COM 811699107 57 15,235 SH   DFND 4 15,235 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 765 41,804 SH   DFND 3 0 0 41,804
SEACOAST BKG CORP FLA COM NEW 811707801 1,138 62,131 SH   DFND 4 62,131 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 33 1,811 SH   DFND 13 1,811 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 97 5,296 SH   DFND 15 5,296 0 0
SEACOR HOLDINGS INC COM 811904101 401 14,874 SH   DFND 3 0 0 14,874
SEACOR HOLDINGS INC COM 811904101 624 23,146 SH   DFND 4 23,146 0 0
SEACOR HOLDINGS INC COM 811904101 7 251 SH   DFND 13 200 0 51
SEACOR HOLDINGS INC COM 811904101 7 250 SH   DFND 15 250 0 0
SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 2 3,000 PRN   DFND 24 3,000 0 0
SEACOR MARINE HLDGS INC COM 78413P101 69 15,752 SH   DFND 3 0 0 15,752
SEACOR MARINE HLDGS INC COM 78413P101 107 24,506 SH   DFND 4 24,506 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1 301 SH   DFND 13 301 0 0
SEADRILL LTD COM G7998G106 34 79,189 SH   DFND 4 79,189 0 0
SEADRILL LTD COM G7998G106 0 619 SH   DFND 15 616 0 3
SEAGATE TECHNOLOGY PLC SHS G7945M107 23,260 476,639 SH   DFND 3 345,149 0 131,490
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,079 104,086 SH   DFND 4 103,992 94 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 140 SH   DFND 5 140 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,137 228,215 SH   DFND 13 226,817 0 1,398
SEAGATE TECHNOLOGY PLC SHS G7945M107 73,028 1,496,476 SH   DFND 15 1,488,072 0 8,404
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 16 SH   DFND 24 16 0 0
SEALED AIR CORP NEW COM 81211K100 1,108 44,823 SH   DFND 3 1,272 0 43,551
SEALED AIR CORP NEW COM 81211K100 2,446 98,974 SH   DFND 4 98,469 30 475
SEALED AIR CORP NEW COM 81211K100 269 10,888 SH   DFND 13 10,888 0 0
SEALED AIR CORP NEW COM 81211K100 4,051 163,924 SH   DFND 15 162,164 0 1,760
SEASPINE HLDGS CORP COM 81255T108 1,192 145,896 SH   DFND 3 115,286 0 30,610
SEASPINE HLDGS CORP COM 81255T108 312 38,235 SH   DFND 4 28,975 0 9,260
SEASPINE HLDGS CORP COM 81255T108 563 68,905 SH   DFND 15 68,419 0 486
SEATTLE GENETICS INC COM 812578102 26 227 SH   DFND 3 227 0 0
SEATTLE GENETICS INC COM 812578102 4,338 37,597 SH   DFND 4 37,257 0 340
SEATTLE GENETICS INC COM 812578102 930 8,057 SH   DFND 13 7,717 0 340
SEATTLE GENETICS INC COM 812578102 10,349 89,695 SH   DFND 15 87,958 0 1,737
SEATTLE GENETICS INC COM 812578102 45 389 SH   DFND 17 389 0 0
SEATTLE GENETICS INC COM 812578102 7 63 SH   DFND 24 63 0 0
SEAWORLD ENTMT INC COM 81282V100 501 45,482 SH   DFND 3 0 0 45,482
SEAWORLD ENTMT INC COM 81282V100 655 59,437 SH   DFND 4 59,437 0 0
SEAWORLD ENTMT INC COM 81282V100 87 7,863 SH   DFND 13 7,863 0 0
SEAWORLD ENTMT INC COM 81282V100 1,893 171,758 SH   DFND 15 170,373 0 1,385
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 38 SH   DFND 4 38 0 0
SECUREWORKS CORP CL A 81374A105 200 17,349 SH   DFND 3 0 0 17,349
SECUREWORKS CORP CL A 81374A105 122 10,603 SH   DFND 4 10,603 0 0
SECUREWORKS CORP CL A 81374A105 0 35 SH   DFND 13 35 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 56 SH   DFND 4 56 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH   DFND 15 1 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 170 SH   DFND 4 170 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 33 SH   DFND 15 0 0 33
SEI INVESTMENTS CO COM 784117103 2,355 50,830 SH   DFND 3 2,345 0 48,485
SEI INVESTMENTS CO COM 784117103 3,804 82,084 SH   DFND 4 73,106 0 8,978
SEI INVESTMENTS CO COM 784117103 256 5,521 SH   DFND 13 5,517 0 4
SEI INVESTMENTS CO COM 784117103 5,369 115,853 SH   DFND 15 115,029 0 824
SELECT BANCORP INC NEW COM 81617L108 121 15,795 SH   DFND 3 0 0 15,795
SELECT BANCORP INC NEW COM 81617L108 186 24,356 SH   DFND 4 24,356 0 0
SELECT BANCORP INC NEW COM 81617L108 224 29,302 SH   DFND 15 29,302 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 125 38,673 SH   DFND 3 0 0 38,673
SELECT ENERGY SVCS INC CL A COM 81617J301 218 67,372 SH   DFND 4 67,372 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 42 13,008 SH   DFND 13 13,008 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 175 54,249 SH   DFND 15 54,249 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 39 18,703 SH   DFND 3 177 0 18,526
SELECT INTERIOR CONCEPTS INC CL A 816120307 61 29,602 SH   DFND 4 29,602 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 0 161 SH   DFND 24 161 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,309 87,245 SH   DFND 3 0 0 87,245
SELECT MED HLDGS CORP COM 81619Q105 1,893 126,213 SH   DFND 4 126,213 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 22 SH   DFND 13 22 0 0
SELECT MED HLDGS CORP COM 81619Q105 353 23,556 SH   DFND 15 23,090 0 466
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18,945 420,620 SH   DFND 4 418,729 191 1,700
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 50,000 SH Call DFND 4 50,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,953 135,000 SH Put DFND 4 135,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,274 72,698 SH   DFND 13 61,119 0 11,578
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,526 300,308 SH   DFND 15 278,023 0 22,285
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 44 SH   DFND 17 44 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 9 SH   DFND 24 9 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 187 2,106 SH   DFND 3 2,106 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 159,227 1,797,549 SH   DFND 4 1,793,439 1,230 2,880
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 696 115,000 SH Call DFND 4 115,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,197 263,100 SH Put DFND 4 263,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48,132 543,377 SH   DFND 13 526,533 0 16,844
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 200,468 2,263,124 SH   DFND 15 2,209,919 0 53,206
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 225 25,900 SH Put DFND 15 25,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 380 4,288 SH   DFND 17 4,288 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH   DFND 24 1 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 58,278 1,069,906 SH   DFND 4 1,064,534 5,103 269
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 442 149,500 SH Put DFND 4 149,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20,598 378,149 SH   DFND 13 358,506 0 19,643
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 99,324 1,823,461 SH   DFND 15 1,769,555 0 53,906
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 233 89,600 SH Put DFND 15 89,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 36 656 SH   DFND 17 656 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 441 8,095 SH   DFND 24 8,095 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 64,594 658,584 SH   DFND 4 658,017 162 405
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29,396 299,719 SH   DFND 13 292,926 0 6,793
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 208,720 2,128,055 SH   DFND 15 2,077,010 0 51,044
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 325 3,313 SH   DFND 17 3,313 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 62 SH   DFND 24 62 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 33 1,125 SH   DFND 3 1,125 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 49,137 1,690,870 SH   DFND 4 1,689,795 174 901
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,095 355,000 SH Put DFND 4 355,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,837 269,692 SH   DFND 13 261,501 0 8,192
SELECT SECTOR SPDR TR ENERGY 81369Y506 50,622 1,741,990 SH   DFND 15 1,688,006 0 53,984
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 50 SH   DFND 17 50 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 31 92,300 SH Call DFND 24 92,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,300 305,800 SH Put DFND 24 305,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 258 12,378 SH   DFND 3 11,378 0 1,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 544,716 26,163,094 SH   DFND 4 26,155,564 4,750 2,780
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 300,000 SH Call DFND 4 300,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,177 1,700,000 SH Put DFND 4 1,700,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34,172 1,641,286 SH   DFND 13 1,556,557 0 84,729
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 345,302 16,585,130 SH   DFND 15 16,301,842 0 283,288
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 249 11,980 SH   DFND 17 11,980 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 64 200,000 SH Call DFND 24 200,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 228 100,600 SH Put DFND 24 100,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 289 4,900 SH   DFND 3 2,900 0 2,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 55,404 938,896 SH   DFND 4 936,232 247 2,417
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24 36,000 SH Call DFND 4 36,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,893 249,300 SH Put DFND 4 249,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,108 239,084 SH   DFND 13 230,939 0 8,145
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 72,550 1,229,460 SH   DFND 15 1,172,590 0 56,871
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 267 4,533 SH   DFND 17 4,533 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 73 SH   DFND 24 73 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 810 50,000 SH Put DFND 24 50,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 366 4,550 SH   DFND 3 3,950 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 309,494 3,850,870 SH   DFND 4 3,849,685 658 527
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,488 320,000 SH Put DFND 4 320,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72,249 898,957 SH   DFND 13 879,551 0 19,406
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 531,598 6,614,387 SH   DFND 15 6,484,839 0 129,548
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 398 4,950 SH   DFND 17 4,950 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 723 9,000 SH   DFND 24 9,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13,145 297,119 SH   DFND 4 297,119 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 34,577 781,579 SH   DFND 13 768,691 0 12,888
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 336,371 7,603,318 SH   DFND 15 7,554,168 0 49,150
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 130 SH   DFND 17 130 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 139 SH   DFND 3 0 0 139
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,771 186,163 SH   DFND 4 185,970 193 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9,859 318,046 SH   DFND 13 309,173 0 8,873
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18,374 592,697 SH   DFND 15 572,568 0 20,129
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,074 19,388 SH   DFND 3 5,200 0 14,188
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33,435 603,419 SH   DFND 4 603,283 136 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27,649 498,993 SH   DFND 13 483,674 0 15,319
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 132,624 2,393,509 SH   DFND 15 2,338,327 0 55,182
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,398 205,700 SH   DFND 24 205,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,959 209,100 SH Put DFND 24 209,100 0 0
SELECTA BIOSCIENCES INC COM 816212104 0 190 SH   DFND 4 190 0 0
SELECTIVE INS GROUP INC COM 816300107 603 12,139 SH   DFND 3 176 0 11,963
SELECTIVE INS GROUP INC COM 816300107 3,892 78,305 SH   DFND 4 75,802 0 2,503
SELECTIVE INS GROUP INC COM 816300107 255 5,137 SH   DFND 13 5,137 0 0
SELECTIVE INS GROUP INC COM 816300107 3,009 60,535 SH   DFND 15 60,200 0 335
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 38 SH   DFND 4 38 0 0
SEMPRA ENERGY COM 816851109 33,715 298,391 SH   DFND 3 12,698 0 285,693
SEMPRA ENERGY COM 816851109 31,135 275,551 SH   DFND 4 254,028 16,314 5,209
SEMPRA ENERGY COM 816851109 17,525 155,098 SH   DFND 13 151,968 0 3,130
SEMPRA ENERGY COM 816851109 44,841 396,854 SH   DFND 15 390,408 0 6,447
SEMPRA ENERGY COM 816851109 18 156 SH   DFND 17 156 0 0
SEMPRA ENERGY COM 816851109 3 30 SH   DFND 24 30 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 863 9,330 SH   DFND 4 9,330 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 28 300 SH   DFND 15 300 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 24,021 259,634 SH   DFND 24 259,634 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 313 3,336 SH   DFND 4 3,336 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 333 3,542 SH   DFND 13 3,513 0 29
SEMPRA ENERGY 6.75% CNV PFD B 816851505 67 711 SH   DFND 15 411 0 300
SEMTECH CORP COM 816850101 17,226 459,364 SH   DFND 3 96,770 0 362,594
SEMTECH CORP COM 816850101 2,699 71,976 SH   DFND 4 71,976 0 0
SEMTECH CORP COM 816850101 167 4,458 SH   DFND 13 4,458 0 0
SEMTECH CORP COM 816850101 3,479 92,782 SH   DFND 15 92,348 0 434
SENECA BIOPHARMA INC COM 81689B103 0 59 SH   DFND 4 59 0 0
SENECA BIOPHARMA INC COM 81689B103 0 120 SH   DFND 13 120 0 0
SENECA BIOPHARMA INC COM 81689B103 0 4 SH   DFND 15 4 0 0
SENECA FOODS CORP NEW CL B 817070105 0 6 SH   DFND 4 6 0 0
SENECA FOODS CORP NEW CL A 817070501 207 5,198 SH   DFND 3 61 0 5,137
SENECA FOODS CORP NEW CL A 817070501 347 8,715 SH   DFND 4 8,715 0 0
SENESTECH INC COM NEW 81720R208 0 10 SH   DFND 4 10 0 0
SENESTECH INC COM NEW 81720R208 0 33 SH   DFND 13 0 0 33
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 17,003 587,714 SH   DFND 3 183,397 0 404,317
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,626 56,206 SH   DFND 4 56,206 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 357 12,329 SH   DFND 13 12,329 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,795 96,608 SH   DFND 15 88,035 0 8,573
SENSEONICS HLDGS INC COM 81727U105 55 86,688 SH   DFND 4 86,688 0 0
SENSEONICS HLDGS INC COM 81727U105 1 1,000 SH   DFND 13 1,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,700 337,864 SH   DFND 3 59,626 0 278,238
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,488 57,189 SH   DFND 4 57,189 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 17 389 SH   DFND 5 0 0 389
SENSIENT TECHNOLOGIES CORP COM 81725T100 6 127 SH   DFND 13 127 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 139 3,200 SH   DFND 15 3,200 0 0
SENSUS HEATLHCARE INC COM 81728J109 0 74 SH   DFND 4 74 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1 150 SH   DFND 15 150 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 901 SH   DFND 4 206 695 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 537 SH   DFND 15 537 0 0
SERES THERAPEUTICS INC COM 81750R102 106 29,718 SH   DFND 3 0 0 29,718
SERES THERAPEUTICS INC COM 81750R102 175 48,947 SH   DFND 4 48,947 0 0
SERES THERAPEUTICS INC COM 81750R102 11 3,171 SH   DFND 13 3,155 0 16
SERITAGE GROWTH PPTYS CL A 81752R100 369 40,477 SH   DFND 3 0 0 40,477
SERITAGE GROWTH PPTYS CL A 81752R100 491 53,894 SH   DFND 4 53,894 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 15 1,668 SH   DFND 13 1,668 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2,860 313,962 SH   DFND 15 301,262 0 12,700
SERVICE CORP INTL COM 817565104 1,488 38,052 SH   DFND 3 4,015 0 34,037
SERVICE CORP INTL COM 817565104 2,931 74,937 SH   DFND 4 74,934 3 0
SERVICE CORP INTL COM 817565104 628 16,051 SH   DFND 13 15,400 0 651
SERVICE CORP INTL COM 817565104 6,742 172,391 SH   DFND 15 168,058 0 4,333
SERVICE PPTYS TR COM SH BEN INT 81761L102 422 78,069 SH   DFND 3 4,430 0 73,639
SERVICE PPTYS TR COM SH BEN INT 81761L102 559 103,540 SH   DFND 4 88,817 0 14,723
SERVICE PPTYS TR COM SH BEN INT 81761L102 136 25,140 SH   DFND 13 23,440 0 1,700
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,462 455,988 SH   DFND 15 434,098 0 21,890
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15,155 561,306 SH   DFND 3 172,293 0 389,013
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,316 48,754 SH   DFND 4 48,754 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 13 481 SH   DFND 5 0 0 481
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 48 1,796 SH   DFND 13 1,791 0 5
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 214 7,910 SH   DFND 15 7,710 0 200
SERVICENOW INC COM 81762P102 187,598 654,609 SH   DFND 3 176,228 0 478,381
SERVICENOW INC COM 81762P102 46,708 162,985 SH   DFND 4 162,858 0 127
SERVICENOW INC COM 81762P102 6,956 24,271 SH   DFND 5 21,683 0 2,588
SERVICENOW INC COM 81762P102 11,090 38,699 SH   OTR 5 0 0 38,699
SERVICENOW INC COM 81762P102 18,543 64,706 SH   DFND 13 59,784 0 4,922
SERVICENOW INC COM 81762P102 125,937 439,449 SH   DFND 15 434,925 0 4,524
SERVICENOW INC COM 81762P102 9 32 SH   DFND 17 32 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 17 8,000 PRN   DFND 4 8,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 281 132,000 PRN   DFND 13 132,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 3,065 1,440,000 PRN   DFND 15 1,440,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 15,243 7,161,000 PRN   DFND 24 7,161,000 0 0
SERVICESOURCE INTL INC COM 81763U100 60 68,426 SH   DFND 3 0 0 68,426
SERVICESOURCE INTL INC COM 81763U100 45 51,086 SH   DFND 4 51,086 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,143 38,977 SH   DFND 3 0 0 38,977
SERVISFIRST BANCSHARES INC COM 81768T108 1,753 59,800 SH   DFND 4 59,800 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 16 550 SH   DFND 13 550 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 203 6,923 SH   DFND 15 6,423 0 500
SERVOTRONICS INC COM 817732100 0 7 SH   DFND 4 7 0 0
SERVOTRONICS INC COM 817732100 0 0 SH   DFND 15 0 0 0
SESEN BIO INC COM 817763105 0 636 SH   DFND 4 636 0 0
SESEN BIO INC COM 817763105 0 865 SH   DFND 15 865 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 16 2,440 SH   DFND 3 0 0 2,440
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 15 2,309 SH   DFND 4 2,309 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 3 500 SH   DFND 13 500 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 2 301 SH   DFND 15 301 0 0
SFL CORPORATION LTD SHS G7738W106 482 50,912 SH   DFND 4 50,912 0 0
SFL CORPORATION LTD SHS G7738W106 1,080 114,025 SH   DFND 15 105,008 0 9,017
SG BLOCKS INC COM NEW 78418A505 0 7 SH   DFND 4 7 0 0
SHAKE SHACK INC CL A 819047101 888 23,540 SH   DFND 3 51 0 23,489
SHAKE SHACK INC CL A 819047101 1,259 33,362 SH   DFND 4 32,621 0 741
SHAKE SHACK INC CL A 819047101 12 305 SH   DFND 13 305 0 0
SHAKE SHACK INC CL A 819047101 370 9,808 SH   DFND 15 9,808 0 0
SHARPS COMPLIANCE CORP COM 820017101 1 72 SH   DFND 4 72 0 0
SHARPSPRING INC COM 820054104 56 9,314 SH   DFND 3 0 0 9,314
SHARPSPRING INC COM 820054104 90 14,848 SH   DFND 4 14,848 0 0
SHARPSPRING INC COM 820054104 0 64 SH   DFND 24 64 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 496 SH   DFND 4 111 0 385
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 349 SH   DFND 13 14 0 335
SHAW COMMUNICATIONS INC CL B CONV 82028K200 33 2,061 SH   DFND 15 1,814 0 247
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 222 22,288 SH   DFND 3 0 0 22,288
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 25,396 2,544,691 SH   DFND 4 2,544,691 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 114 11,472 SH   DFND 13 11,472 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 892 89,365 SH   DFND 15 86,365 0 3,000
SHENANDOAH TELECOMMUNICATION COM 82312B106 14,563 295,696 SH   DFND 3 105 0 295,591
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,783 56,504 SH   DFND 4 56,504 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 108 2,193 SH   DFND 13 2,193 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 148 3,000 SH   DFND 15 3,000 0 0
SHERWIN WILLIAMS CO COM 824348106 128,275 279,149 SH   DFND 3 103,572 0 175,577
SHERWIN WILLIAMS CO COM 824348106 42,390 92,248 SH   DFND 4 92,148 50 50
SHERWIN WILLIAMS CO COM 824348106 5,109 11,118 SH   DFND 5 9,911 0 1,207
SHERWIN WILLIAMS CO COM 824348106 9,545 20,771 SH   OTR 5 0 0 20,771
SHERWIN WILLIAMS CO COM 824348106 12,825 27,910 SH   DFND 13 25,624 0 2,286
SHERWIN WILLIAMS CO COM 824348106 58,198 126,650 SH   DFND 15 123,784 0 2,866
SHERWIN WILLIAMS CO COM 824348106 1 3 SH   DFND 17 3 0 0
SHIFTPIXY INC COM NEW 82452L203 0 3 SH   DFND 4 3 0 0
SHILOH INDS INC COM 824543102 16 12,658 SH   DFND 3 0 0 12,658
SHILOH INDS INC COM 824543102 11 9,038 SH   DFND 4 9,038 0 0
SHILOH INDS INC COM 824543102 1 400 SH   DFND 15 400 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17 714 SH   DFND 4 714 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 184 7,882 SH   DFND 13 7,882 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,335 100,159 SH   DFND 15 99,684 0 475
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 45 50,000 PRN   DFND 24 50,000 0 0
SHOCKWAVE MED INC COM 82489T104 36,329 1,094,905 SH   DFND 3 276,783 0 818,122
SHOCKWAVE MED INC COM 82489T104 423 12,759 SH   DFND 4 12,759 0 0
SHOCKWAVE MED INC COM 82489T104 177 5,340 SH   DFND 5 4,009 0 1,331
SHOCKWAVE MED INC COM 82489T104 573 17,265 SH   OTR 5 0 0 17,265
SHOCKWAVE MED INC COM 82489T104 12 375 SH   DFND 13 375 0 0
SHOCKWAVE MED INC COM 82489T104 420 12,649 SH   DFND 15 12,249 0 400
SHOCKWAVE MED INC COM 82489T104 2 50 SH   DFND 24 50 0 0
SHOE CARNIVAL INC COM 824889109 4,622 222,541 SH   DFND 3 69,171 0 153,370
SHOE CARNIVAL INC COM 824889109 282 13,570 SH   DFND 4 13,570 0 0
SHOPIFY INC CL A 82509L107 14,584 34,979 SH   DFND 3 4,579 0 30,400
SHOPIFY INC CL A 82509L107 265 636 SH   DFND 4 636 0 0
SHOPIFY INC CL A 82509L107 975 2,338 SH   DFND 5 2,215 0 123
SHOPIFY INC CL A 82509L107 1,840 4,413 SH   OTR 5 0 0 4,413
SHOPIFY INC CL A 82509L107 16,391 39,313 SH   DFND 13 38,411 0 902
SHOPIFY INC CL A 82509L107 50,993 122,306 SH   DFND 15 116,995 0 5,311
SHORE BANCSHARES INC COM 825107105 109 10,081 SH   DFND 3 0 0 10,081
SHORE BANCSHARES INC COM 825107105 190 17,469 SH   DFND 4 17,469 0 0
SHORE BANCSHARES INC COM 825107105 2 225 SH   DFND 15 225 0 0
SHOTSPOTTER INC COM 82536T107 156 5,671 SH   DFND 3 0 0 5,671
SHOTSPOTTER INC COM 82536T107 254 9,251 SH   DFND 4 9,251 0 0
SHOTSPOTTER INC COM 82536T107 5 200 SH   DFND 13 200 0 0
SHOTSPOTTER INC COM 82536T107 239 8,709 SH   DFND 15 6,259 0 2,450
SHUTTERSTOCK INC COM 825690100 480 14,931 SH   DFND 3 0 0 14,931
SHUTTERSTOCK INC COM 825690100 737 22,907 SH   DFND 4 22,907 0 0
SHUTTERSTOCK INC COM 825690100 2 60 SH   DFND 15 60 0 0
SI BONE INC COM 825704109 7,742 647,846 SH   DFND 3 129,103 0 518,743
SI BONE INC COM 825704109 266 22,244 SH   DFND 4 22,244 0 0
SI BONE INC COM 825704109 12 995 SH   DFND 15 995 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,005 212,946 SH   DFND 13 211,575 0 1,371
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 62 13,119 SH   DFND 15 11,119 0 2,000
SIEBERT FINL CORP COM 826176109 17 2,378 SH   DFND 3 0 0 2,378
SIEBERT FINL CORP COM 826176109 75 10,458 SH   DFND 4 10,458 0 0
SIEBERT FINL CORP COM 826176109 0 0 SH   DFND 15 0 0 0
SIENTRA INC COM 82621J105 47 23,487 SH   DFND 4 23,487 0 0
SIENTRA INC COM 82621J105 1 685 SH   DFND 13 685 0 0
SIENTRA INC COM 82621J105 37 18,562 SH   DFND 15 18,562 0 0
SIERRA BANCORP COM 82620P102 190 10,813 SH   DFND 3 0 0 10,813
SIERRA BANCORP COM 82620P102 315 17,905 SH   DFND 4 17,905 0 0
SIERRA BANCORP COM 82620P102 29 1,622 SH   DFND 15 1,622 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 2 200 SH   DFND 15 200 0 0
SIERRA WIRELESS INC COM 826516106 6 1,025 SH   DFND 13 1,025 0 0
SIERRA WIRELESS INC COM 826516106 87 15,325 SH   DFND 15 13,825 0 1,500
SIFCO INDS INC COM 826546103 0 16 SH   DFND 4 16 0 0
SIFCO INDS INC COM 826546103 0 0 SH   DFND 15 0 0 0
SIGA TECHNOLOGIES INC COM 826917106 225 47,108 SH   DFND 3 0 0 47,108
SIGA TECHNOLOGIES INC COM 826917106 313 65,386 SH   DFND 4 65,386 0 0
SIGA TECHNOLOGIES INC COM 826917106 5 1,000 SH   DFND 13 0 0 1,000
SIGA TECHNOLOGIES INC COM 826917106 95 19,774 SH   DFND 15 19,774 0 0
SIGMA LABS INC COM 826598500 0 8 SH   DFND 4 8 0 0
SIGMATRON INTL INC COM 82661L101 0 24 SH   DFND 4 24 0 0
SIGMATRON INTL INC COM 82661L101 6 2,200 SH   DFND 15 2,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,172 14,578 SH   DFND 3 505 0 14,073
SIGNATURE BK NEW YORK N Y COM 82669G104 2,944 36,621 SH   DFND 4 36,621 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 394 4,903 SH   DFND 13 4,903 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,343 78,905 SH   DFND 15 78,418 0 487
SIGNATURE BK NEW YORK N Y COM 82669G104 1 16 SH   DFND 17 16 0 0
SIGNET JEWELERS LIMITED SHS G81276100 287 44,451 SH   DFND 4 44,451 0 0
SIGNET JEWELERS LIMITED SHS G81276100 20 3,175 SH   DFND 13 2,475 0 700
SIGNET JEWELERS LIMITED SHS G81276100 1,190 184,547 SH   DFND 15 183,266 0 1,281
SIGNET JEWELERS LIMITED SHS G81276100 6 993 SH   DFND 24 993 0 0
SILGAN HOLDINGS INC COM 827048109 87,557 3,017,126 SH   DFND 3 875,744 0 2,141,382
SILGAN HOLDINGS INC COM 827048109 3,313 114,172 SH   DFND 4 114,172 0 0
SILGAN HOLDINGS INC COM 827048109 95 3,261 SH   DFND 5 329 0 2,932
SILGAN HOLDINGS INC COM 827048109 13 435 SH   DFND 13 435 0 0
SILGAN HOLDINGS INC COM 827048109 895 30,851 SH   DFND 15 30,781 0 70
SILICON LABORATORIES INC COM 826919102 6,199 72,583 SH   DFND 3 12,736 0 59,847
SILICON LABORATORIES INC COM 826919102 3,251 38,069 SH   DFND 4 36,410 0 1,659
SILICON LABORATORIES INC COM 826919102 349 4,084 SH   DFND 13 4,057 0 27
SILICON LABORATORIES INC COM 826919102 3,673 43,007 SH   DFND 15 42,278 0 729
SILICON LABORATORIES INC COM 826919102 1,975 23,124 SH   DFND 24 23,124 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 4 4,000 PRN   DFND 4 4,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 82 74,000 PRN   DFND 13 74,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 904 817,000 PRN   DFND 15 817,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 99 2,700 SH   DFND 3 2,700 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 199 5,425 SH   DFND 4 5,425 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 132 3,598 SH   DFND 13 3,598 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,644 44,856 SH   DFND 15 44,691 0 165
SILK RD MED INC COM 82710M100 4,904 155,773 SH   DFND 3 32,549 0 123,224
SILK RD MED INC COM 82710M100 601 19,103 SH   DFND 4 19,103 0 0
SILK RD MED INC COM 82710M100 0 5 SH   DFND 5 5 0 0
SILK RD MED INC COM 82710M100 9 300 SH   DFND 15 300 0 0
SILK RD MED INC COM 82710M100 2 52 SH   DFND 24 52 0 0
SILVERBOW RES INC COM 82836G102 11 4,260 SH   DFND 3 0 0 4,260
SILVERBOW RES INC COM 82836G102 53 21,527 SH   DFND 4 21,527 0 0
SILVERCORP METALS INC COM 82835P103 5 1,501 SH   DFND 15 1,501 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 65 6,902 SH   DFND 3 0 0 6,902
SILVERCREST ASSET MGMT GROUP CL A 828359109 127 13,405 SH   DFND 4 13,405 0 0
SILVERCREST METALS INC COM 828363101 0 1 SH   DFND 15 1 0 0
SILVERGATE CAP CORP CL A 82837P408 41 4,246 SH   DFND 4 4,246 0 0
SILVERGATE CAP CORP CL A 82837P408 7 770 SH   DFND 13 766 0 4
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 10 SH   DFND 4 10 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,520 82,587 SH   DFND 3 300 0 82,287
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,275 123,636 SH   DFND 4 119,288 0 4,348
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 110 5,960 SH   DFND 13 800 0 5,160
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 108 5,844 SH   DFND 15 5,810 0 34
SIMON PPTY GROUP INC NEW COM 828806109 10,036 182,942 SH   DFND 3 3,265 0 179,677
SIMON PPTY GROUP INC NEW COM 828806109 16,876 307,620 SH   DFND 4 307,392 0 228
SIMON PPTY GROUP INC NEW COM 828806109 2,620 47,756 SH   DFND 13 47,094 0 663
SIMON PPTY GROUP INC NEW COM 828806109 13,771 251,013 SH   DFND 15 246,599 0 4,414
SIMON PPTY GROUP INC NEW COM 828806109 68 1,245 SH   DFND 17 1,245 0 0
SIMON PPTY GROUP INC NEW COM 828806109 41 750 SH   DFND 24 750 0 0
SIMPLY GOOD FOODS CO COM 82900L102 8,075 419,285 SH   DFND 3 225,719 0 193,566
SIMPLY GOOD FOODS CO COM 82900L102 2,345 121,776 SH   DFND 4 115,313 0 6,463
SIMPLY GOOD FOODS CO COM 82900L102 18 948 SH   DFND 13 948 0 0
SIMPLY GOOD FOODS CO COM 82900L102 566 29,386 SH   DFND 15 29,267 0 119
SIMPSON MANUFACTURING CO INC COM 829073105 48,001 774,455 SH   DFND 3 144,805 0 629,650
SIMPSON MANUFACTURING CO INC COM 829073105 3,828 61,764 SH   DFND 4 59,589 0 2,175
SIMPSON MANUFACTURING CO INC COM 829073105 58 931 SH   DFND 5 0 0 931
SIMPSON MANUFACTURING CO INC COM 829073105 1,976 31,884 SH   DFND 13 31,854 0 30
SIMPSON MANUFACTURING CO INC COM 829073105 26,988 435,431 SH   DFND 15 431,867 0 3,564
SIMULATIONS PLUS INC COM 829214105 1,323 37,889 SH   DFND 3 407 0 37,482
SIMULATIONS PLUS INC COM 829214105 490 14,019 SH   DFND 4 14,019 0 0
SIMULATIONS PLUS INC COM 829214105 306 8,774 SH   DFND 13 8,774 0 0
SIMULATIONS PLUS INC COM 829214105 690 19,764 SH   DFND 15 19,764 0 0
SINA CORP ORD G81477104 70,654 2,219,025 SH   DFND 3 1,146,258 0 1,072,767
SINA CORP ORD G81477104 3,947 123,972 SH   DFND 4 123,972 0 0
SINA CORP ORD G81477104 22 700 SH   DFND 13 700 0 0
SINA CORP ORD G81477104 159 4,988 SH   DFND 15 4,888 0 100
SINA CORP ORD G81477104 0 1 SH   DFND 24 1 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,129 70,234 SH   DFND 3 3,233 0 67,001
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,097 68,202 SH   DFND 4 68,202 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 130 8,107 SH   DFND 13 6,907 0 1,200
SINCLAIR BROADCAST GROUP INC CL A 829226109 707 43,972 SH   DFND 15 43,272 0 700
SINCLAIR BROADCAST GROUP INC CL A 829226109 887 55,149 SH   DFND 24 55,149 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 1,300 SH Call DFND 24 1,300 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 446 63,300 SH Put DFND 24 63,300 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 100 SH   DFND 15 100 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 91 3,724 SH   DFND 13 3,724 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 1 SH   DFND 15 1 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 2,251 SH   DFND 15 2,251 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 0 15 SH   DFND 4 15 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,797 768,693 SH   DFND 3 518,783 0 249,910
SIRIUS XM HLDGS INC COM 82968B103 2,887 584,352 SH   DFND 4 584,352 0 0
SIRIUS XM HLDGS INC COM 82968B103 196 39,753 SH   DFND 13 32,275 0 7,478
SIRIUS XM HLDGS INC COM 82968B103 2,170 439,372 SH   DFND 15 427,414 0 11,958
SIRIUS XM HLDGS INC COM 82968B103 5 956 SH   DFND 24 956 0 0
SIRIUS XM HLDGS INC COM 82968B103 14 250,000 SH Call DFND 24 250,000 0 0
SITE CENTERS CORP COM 82981J109 843 161,838 SH   DFND 3 0 0 161,838
SITE CENTERS CORP COM 82981J109 745 143,077 SH   DFND 4 143,077 0 0
SITE CENTERS CORP COM 82981J109 1 202 SH   DFND 13 202 0 0
SITE CENTERS CORP COM 82981J109 33 6,428 SH   DFND 15 6,428 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 51,684 702,032 SH   DFND 3 180,924 0 521,108
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,535 88,761 SH   DFND 4 88,761 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 277 3,756 SH   DFND 5 2,833 0 923
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 917 12,454 SH   OTR 5 0 0 12,454
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,617 62,716 SH   DFND 13 62,671 0 45
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 55,090 748,306 SH   DFND 15 744,247 0 4,059
SITIME CORP COM 82982T106 89 4,079 SH   DFND 4 4,079 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 376 29,982 SH   DFND 3 0 0 29,982
SIX FLAGS ENTMT CORP NEW COM 83001A102 540 43,048 SH   DFND 4 43,048 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 127 10,098 SH   DFND 13 9,098 0 1,000
SIX FLAGS ENTMT CORP NEW COM 83001A102 532 42,398 SH   DFND 15 39,698 0 2,700
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 18,300 SH Call DFND 24 18,300 0 0
SJW GROUP COM 784305104 1,360 23,534 SH   DFND 3 0 0 23,534
SJW GROUP COM 784305104 2,199 38,062 SH   DFND 4 38,062 0 0
SJW GROUP COM 784305104 77 1,341 SH   DFND 13 1,341 0 0
SJW GROUP COM 784305104 790 13,676 SH   DFND 15 13,676 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2 113 SH   DFND 4 113 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 339 20,834 SH   DFND 13 20,230 0 604
SK TELECOM LTD SPONSORED ADR 78440P108 190 11,707 SH   DFND 15 11,707 0 0
SKECHERS U S A INC CL A 830566105 862 36,321 SH   DFND 3 2,505 0 33,816
SKECHERS U S A INC CL A 830566105 1,211 51,012 SH   DFND 4 45,759 0 5,253
SKECHERS U S A INC CL A 830566105 917 38,606 SH   OTR 5 0 0 38,606
SKECHERS U S A INC CL A 830566105 97 4,090 SH   DFND 13 4,090 0 0
SKECHERS U S A INC CL A 830566105 2,484 104,615 SH   DFND 15 103,438 0 1,177
SKECHERS U S A INC CL A 830566105 119 5,000 SH   DFND 24 5,000 0 0
SKECHERS U S A INC CL A 830566105 1 126,300 SH Call DFND 24 126,300 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,240 142,855 SH   DFND 3 142,855 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 403 25,684 SH   DFND 4 25,684 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 61 3,909 SH   DFND 15 3,909 0 0
SKYWEST INC COM 830879102 3,848 146,910 SH   DFND 3 6,092 0 140,818
SKYWEST INC COM 830879102 2,059 78,631 SH   DFND 4 71,837 0 6,794
SKYWEST INC COM 830879102 397 15,176 SH   DFND 13 15,176 0 0
SKYWEST INC COM 830879102 33 1,258 SH   DFND 15 882 0 376
SKYWEST INC COM 830879102 10 392 SH   DFND 24 392 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,259 14,085 SH   DFND 3 1,402 0 12,683
SKYWORKS SOLUTIONS INC COM 83088M102 6,514 72,876 SH   DFND 4 72,357 0 519
SKYWORKS SOLUTIONS INC COM 83088M102 7,965 89,111 SH   DFND 13 87,736 0 1,375
SKYWORKS SOLUTIONS INC COM 83088M102 25,339 283,497 SH   DFND 15 270,084 0 13,413
SL GREEN RLTY CORP COM 78440X101 1,599 37,107 SH   DFND 3 670 0 36,437
SL GREEN RLTY CORP COM 78440X101 3,171 73,576 SH   DFND 4 73,542 34 0
SL GREEN RLTY CORP COM 78440X101 87 2,030 SH   DFND 13 2,030 0 0
SL GREEN RLTY CORP COM 78440X101 520 12,062 SH   DFND 15 11,574 0 488
SL GREEN RLTY CORP COM 78440X101 108 2,498 SH   DFND 24 2,498 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,420 52,893 SH   DFND 3 0 0 52,893
SLACK TECHNOLOGIES INC COM CL A 83088V102 5,716 212,966 SH   DFND 4 212,966 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 623 23,227 SH   DFND 13 23,227 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 18,901 704,212 SH   DFND 15 696,417 0 7,795
SLEEP NUMBER CORP COM 83125X103 454 23,694 SH   DFND 3 0 0 23,694
SLEEP NUMBER CORP COM 83125X103 650 33,940 SH   DFND 4 33,940 0 0
SLEEP NUMBER CORP COM 83125X103 3 175 SH   DFND 13 175 0 0
SLEEP NUMBER CORP COM 83125X103 379 19,790 SH   DFND 15 17,208 0 2,582
SLM CORP COM 78442P106 1,005 139,769 SH   DFND 3 2,596 0 137,173
SLM CORP COM 78442P106 865 120,305 SH   DFND 4 120,305 0 0
SLM CORP COM 78442P106 345 47,970 SH   DFND 13 47,970 0 0
SLM CORP COM 78442P106 1,321 183,766 SH   DFND 15 181,987 0 1,779
SM ENERGY CO COM 78454L100 142 116,497 SH   DFND 4 116,497 0 0
SM ENERGY CO COM 78454L100 46 37,371 SH   DFND 13 37,371 0 0
SM ENERGY CO COM 78454L100 68 56,007 SH   DFND 15 45,191 0 10,816
SM ENERGY CO COM 78454L100 2 1,388 SH   DFND 24 1,388 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 251 10,330 SH   DFND 3 0 0 10,330
SMART GLOBAL HLDGS INC SHS G8232Y101 420 17,268 SH   DFND 4 17,268 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 25 1,049 SH   DFND 13 1,049 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 19 791 SH   DFND 15 731 0 60
SMART SAND INC COM 83191H107 41 39,097 SH   DFND 4 39,097 0 0
SMART SAND INC COM 83191H107 1 538 SH   DFND 15 538 0 0
SMARTFINANCIAL INC COM NEW 83190L208 161 10,607 SH   DFND 3 481 0 10,126
SMARTFINANCIAL INC COM NEW 83190L208 269 17,679 SH   DFND 4 17,679 0 0
SMARTFINANCIAL INC COM NEW 83190L208 25 1,650 SH   DFND 15 1,650 0 0
SMARTSHEET INC COM CL A 83200N103 1,027 24,731 SH   DFND 4 24,731 0 0
SMARTSHEET INC COM CL A 83200N103 59 1,425 SH   DFND 13 1,425 0 0
SMARTSHEET INC COM CL A 83200N103 1,786 43,018 SH   DFND 15 39,018 0 4,000
SMARTSHEET INC COM CL A 83200N103 30 5,400 SH Call DFND 24 5,400 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 275 58,847 SH   DFND 3 0 0 58,847
SMILEDIRECTCLUB INC CL A COM 83192H106 208 44,534 SH   DFND 4 44,534 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 33 7,150 SH   DFND 13 7,150 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 800 171,203 SH   DFND 15 162,786 0 8,417
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 39 1,094 SH   DFND 4 1,094 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 369 10,300 SH   DFND 13 10,221 0 79
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 9,193 256,284 SH   DFND 15 239,546 0 16,738
SMITH A O CORP COM 831865209 1,475 39,011 SH   DFND 3 1,127 0 37,884
SMITH A O CORP COM 831865209 3,251 85,990 SH   DFND 4 84,790 600 600
SMITH A O CORP COM 831865209 1,334 35,283 SH   DFND 13 34,985 0 298
SMITH A O CORP COM 831865209 23,079 610,401 SH   DFND 15 606,074 0 4,327
SMITH MICRO SOFTWARE INC COM NEW 832154207 94 22,292 SH   DFND 3 0 0 22,292
SMITH MICRO SOFTWARE INC COM NEW 832154207 71 16,899 SH   DFND 4 16,899 0 0
SMUCKER J M CO COM NEW 832696405 88,286 795,366 SH   DFND 3 750,230 0 45,136
SMUCKER J M CO COM NEW 832696405 12,082 108,848 SH   DFND 4 108,836 12 0
SMUCKER J M CO COM NEW 832696405 18 159 SH   DFND 5 159 0 0
SMUCKER J M CO COM NEW 832696405 31,726 285,818 SH   DFND 13 279,000 0 6,818
SMUCKER J M CO COM NEW 832696405 97,045 874,277 SH   DFND 15 853,208 0 21,069
SNAP INC CL A 83304A106 12,399 1,042,810 SH   DFND 4 1,042,810 0 0
SNAP INC CL A 83304A106 2,920 245,605 SH   DFND 13 244,056 0 1,549
SNAP INC CL A 83304A106 7,805 656,394 SH   DFND 15 638,954 0 17,440
SNAP ON INC COM 833034101 3,281 30,155 SH   DFND 3 451 0 29,704
SNAP ON INC COM 833034101 18,255 167,753 SH   DFND 4 167,472 51 230
SNAP ON INC COM 833034101 1,447 13,299 SH   OTR 5 0 0 13,299
SNAP ON INC COM 833034101 3,968 36,464 SH   DFND 13 35,633 0 831
SNAP ON INC COM 833034101 31,840 292,592 SH   DFND 15 291,484 0 1,108
SNAP ON INC COM 833034101 123 1,130 SH   DFND 17 1,130 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 0 2 SH   DFND 15 2 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 11,020 488,694 SH   DFND 3 287,276 0 201,418
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6 285 SH   DFND 4 285 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 79 3,511 SH   DFND 13 3,468 0 43
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,828 258,431 SH   DFND 15 258,337 0 94
SOCKET MOBILE INC COM NEW 83368E200 0 29 SH   DFND 4 29 0 0
SOGOU INC ADR REPSTG A 83409V104 1 168 SH   DFND 4 168 0 0
SOGOU INC ADR REPSTG A 83409V104 2 575 SH   DFND 15 575 0 0
SOHU COM LTD SPONSORED ADS 83410S108 16 2,639 SH   DFND 4 2,639 0 0
SOLAR CAP LTD COM 83413U100 14 1,235 SH   DFND 13 1,235 0 0
SOLAR CAP LTD COM 83413U100 347 29,822 SH   DFND 15 25,522 0 4,300
SOLAR SR CAP LTD COM 83416M105 4 415 SH   DFND 13 415 0 0
SOLAR SR CAP LTD COM 83416M105 95 9,756 SH   DFND 15 9,756 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 74 906 SH   DFND 4 906 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,639 32,235 SH   DFND 13 32,164 0 71
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,696 93,997 SH   DFND 15 92,739 0 1,258
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 107 20,446 SH   DFND 3 0 0 20,446
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 200 38,091 SH   DFND 4 38,091 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 167 31,889 SH   DFND 15 31,483 0 406
SOLARWINDS CORP COM 83417Q105 171 10,917 SH   DFND 4 10,917 0 0
SOLARWINDS CORP COM 83417Q105 21 1,338 SH   DFND 15 1,338 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 0 131 SH   DFND 4 131 0 0
SOLID BIOSCIENCES INC COM 83422E105 82 34,485 SH   DFND 3 34,485 0 0
SOLID BIOSCIENCES INC COM 83422E105 54 22,465 SH   DFND 4 22,465 0 0
SOLID BIOSCIENCES INC COM 83422E105 0 67 SH   DFND 13 67 0 0
SOLID BIOSCIENCES INC COM 83422E105 163 68,152 SH   DFND 15 68,152 0 0
SOLIGENIX INC COM 834223307 0 106 SH   DFND 4 106 0 0
SOLIGENIX INC COM 834223307 4 2,500 SH   DFND 15 2,500 0 0
SOLITARIO ZINC CORP COM 8342EP107 0 350 SH   DFND 4 350 0 0
SOLITON INC COM 834251100 44 5,391 SH   DFND 4 5,391 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 347 26,147 SH   DFND 3 0 0 26,147
SONIC AUTOMOTIVE INC CL A 83545G102 416 31,322 SH   DFND 4 31,322 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 19 SH   DFND 13 19 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 7 508 SH   DFND 15 508 0 0
SONIM TECHNOLOGIES INC COM 83548F101 13 18,108 SH   DFND 4 18,108 0 0
SONOCO PRODS CO COM 835495102 4,490 96,873 SH   DFND 3 76,643 0 20,230
SONOCO PRODS CO COM 835495102 1,495 32,253 SH   DFND 4 32,234 19 0
SONOCO PRODS CO COM 835495102 633 13,653 SH   DFND 13 13,492 0 161
SONOCO PRODS CO COM 835495102 7,887 170,161 SH   DFND 15 169,660 0 501
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 12 SH   DFND 4 12 0 0
SONOS INC COM 83570H108 445 52,458 SH   DFND 3 0 0 52,458
SONOS INC COM 83570H108 701 82,671 SH   DFND 4 82,671 0 0
SONOS INC COM 83570H108 224 26,398 SH   DFND 13 26,398 0 0
SONOS INC COM 83570H108 1,815 214,065 SH   DFND 15 191,565 0 22,500
SONOS INC COM 83570H108 5 559 SH   DFND 24 559 0 0
SONY CORP SPONSORED ADR 835699307 2,283 38,575 SH   DFND 3 38,575 0 0
SONY CORP SPONSORED ADR 835699307 282 4,768 SH   DFND 4 4,768 0 0
SONY CORP SPONSORED ADR 835699307 8,885 150,129 SH   DFND 13 148,836 0 1,293
SONY CORP SPONSORED ADR 835699307 20,044 338,701 SH   DFND 15 331,320 0 7,381
SORRENTO THERAPEUTICS INC COM NEW 83587F202 125 67,937 SH   DFND 4 67,937 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 2,531 SH   DFND 15 2,531 0 0
SOTHERLY HOTELS INC COM 83600C103 19 11,635 SH   DFND 3 0 0 11,635
SOTHERLY HOTELS INC COM 83600C103 14 8,872 SH   DFND 4 8,872 0 0
SOTHERLY HOTELS INC COM 83600C103 2 1,501 SH   DFND 15 1,501 0 0
SOUND FINL BANCORP INC COM 83607A100 0 15 SH   DFND 4 15 0 0
SOUND FINL BANCORP INC COM 83607A100 4 203 SH   DFND 15 203 0 0
SOURCE CAP INC COM 836144105 9 300 SH   DFND 4 300 0 0
SOURCE CAP INC COM 836144105 93 3,022 SH   DFND 13 3,022 0 0
SOURCE CAP INC COM 836144105 3,970 129,354 SH   DFND 15 125,712 0 3,642
SOUTH JERSEY INDS INC COM 838518108 1,953 78,104 SH   DFND 3 0 0 78,104
SOUTH JERSEY INDS INC COM 838518108 2,929 117,146 SH   DFND 4 117,146 0 0
SOUTH JERSEY INDS INC COM 838518108 715 28,597 SH   DFND 13 27,429 0 1,168
SOUTH JERSEY INDS INC COM 838518108 6,602 264,061 SH   DFND 15 241,751 0 22,310
SOUTH JERSEY INDS INC COM 838518108 2,438 97,510 SH   DFND 24 97,510 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 449 10,800 SH   DFND 15 7,980 0 2,820
SOUTH PLAINS FINANCIAL INC COM 83946P107 101 6,528 SH   DFND 4 6,528 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 0 25 SH   DFND 24 25 0 0
SOUTH ST CORP COM 840441109 34,038 579,575 SH   DFND 3 109,644 0 469,931
SOUTH ST CORP COM 840441109 3,081 52,463 SH   DFND 4 52,463 0 0
SOUTH ST CORP COM 840441109 40 683 SH   DFND 5 0 0 683
SOUTH ST CORP COM 840441109 730 12,436 SH   DFND 13 12,396 0 40
SOUTH ST CORP COM 840441109 6,937 118,113 SH   DFND 15 117,847 0 266
SOUTH ST CORP COM 840441109 253 4,301 SH   DFND 24 4,301 0 0
SOUTH ST CORP COM 840441109 128 7,000 SH Put DFND 24 7,000 0 0
SOUTHERN CO COM 842587107 74,666 1,379,120 SH   DFND 3 574,339 0 804,781
SOUTHERN CO COM 842587107 63,335 1,169,829 SH   DFND 4 1,133,030 1,655 35,144
SOUTHERN CO COM 842587107 28,364 523,908 SH   DFND 13 507,739 0 16,169
SOUTHERN CO COM 842587107 267,165 4,934,715 SH   DFND 15 4,869,493 0 65,221
SOUTHERN CO COM 842587107 3 1,200 SH Put DFND 15 1,200 0 0
SOUTHERN CO COM 842587107 3 50 SH   DFND 17 50 0 0
SOUTHERN CO COM 842587107 0 4 SH   DFND 24 4 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 657 14,791 SH   DFND 4 14,791 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 814 18,331 SH   DFND 15 13,331 0 5,000
SOUTHERN CO UNIT 08/01/2022 842587602 1,687 37,995 SH   DFND 24 37,995 0 0
SOUTHERN COPPER CORP COM 84265V105 12,616 448,002 SH   DFND 3 228,820 0 219,182
SOUTHERN COPPER CORP COM 84265V105 1,036 36,801 SH   DFND 4 36,801 0 0
SOUTHERN COPPER CORP COM 84265V105 141 5,016 SH   DFND 13 5,016 0 0
SOUTHERN COPPER CORP COM 84265V105 421 14,939 SH   DFND 15 14,394 0 545
SOUTHERN FIRST BANCSHARES IN COM 842873101 164 5,775 SH   DFND 3 0 0 5,775
SOUTHERN FIRST BANCSHARES IN COM 842873101 262 9,228 SH   DFND 4 9,228 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 0 6 SH   DFND 24 6 0 0
SOUTHERN MO BANCORP INC COM 843380106 120 4,940 SH   DFND 3 0 0 4,940
SOUTHERN MO BANCORP INC COM 843380106 238 9,808 SH   DFND 4 9,808 0 0
SOUTHERN MO BANCORP INC COM 843380106 0 0 SH   DFND 15 0 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 430 43,685 SH   DFND 3 25,322 0 18,363
SOUTHERN NATL BANCORP OF VA COM 843395104 264 26,811 SH   DFND 4 26,811 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 19 1,886 SH   DFND 15 1,886 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 829 27,266 SH   DFND 3 0 0 27,266
SOUTHSIDE BANCSHARES INC COM 84470P109 1,273 41,885 SH   DFND 4 41,885 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 59 1,947 SH   DFND 13 1,947 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 189 6,233 SH   DFND 15 6,233 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2 54 SH   DFND 24 54 0 0
SOUTHWEST AIRLS CO COM 844741108 5,252 147,479 SH   DFND 3 3,902 0 143,577
SOUTHWEST AIRLS CO COM 844741108 14,644 411,244 SH   DFND 4 411,244 0 0
SOUTHWEST AIRLS CO COM 844741108 3,666 102,942 SH   DFND 13 101,023 0 1,919
SOUTHWEST AIRLS CO COM 844741108 21,637 607,611 SH   DFND 15 599,011 0 8,599
SOUTHWEST AIRLS CO COM 844741108 39 1,083 SH   DFND 17 1,083 0 0
SOUTHWEST AIRLS CO COM 844741108 70 1,978 SH   DFND 24 1,978 0 0
SOUTHWEST AIRLS CO COM 844741108 7 2,400 SH Call DFND 24 2,400 0 0
SOUTHWEST AIRLS CO COM 844741108 82 52,400 SH Put DFND 24 52,400 0 0
SOUTHWEST GA FINL CORP COM 84502A104 0 13 SH   DFND 4 13 0 0
SOUTHWEST GA FINL CORP COM 84502A104 0 1 SH   DFND 15 1 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,069 15,368 SH   DFND 3 273 0 15,095
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,931 42,133 SH   DFND 4 38,179 0 3,954
SOUTHWEST GAS HOLDINGS INC COM 844895102 526 7,568 SH   DFND 13 7,479 0 89
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,105 59,011 SH   DFND 15 54,042 0 4,969
SOUTHWESTERN ENERGY CO COM 845467109 635 375,995 SH   DFND 3 0 0 375,995
SOUTHWESTERN ENERGY CO COM 845467109 1,095 648,111 SH   DFND 4 648,111 0 0
SOUTHWESTERN ENERGY CO COM 845467109 107 63,161 SH   DFND 13 63,161 0 0
SOUTHWESTERN ENERGY CO COM 845467109 430 254,576 SH   DFND 15 248,479 0 6,097
SP PLUS CORP COM 78469C103 491 23,683 SH   DFND 3 1,935 0 21,748
SP PLUS CORP COM 78469C103 611 29,444 SH   DFND 4 29,444 0 0
SP PLUS CORP COM 78469C103 15 742 SH   DFND 15 742 0 0
SPAR GROUP INC COM 784933103 0 58 SH   DFND 4 58 0 0
SPARK ENERGY INC CL A COM 846511103 128 20,478 SH   DFND 3 1,027 0 19,451
SPARK ENERGY INC CL A COM 846511103 163 25,956 SH   DFND 4 19,178 0 6,778
SPARK ENERGY INC CL A COM 846511103 0 1 SH   DFND 15 1 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 10 4,000 SH   DFND 15 4,000 0 0
SPARTAN MTRS INC COM 846819100 6,630 513,517 SH   DFND 3 253,414 0 260,103
SPARTAN MTRS INC COM 846819100 466 36,108 SH   DFND 4 36,108 0 0
SPARTAN MTRS INC COM 846819100 33 2,518 SH   DFND 13 2,518 0 0
SPARTAN MTRS INC COM 846819100 307 23,812 SH   DFND 15 23,812 0 0
SPARTANNASH CO COM 847215100 414 28,915 SH   DFND 3 0 0 28,915
SPARTANNASH CO COM 847215100 676 47,174 SH   DFND 4 47,174 0 0
SPARTANNASH CO COM 847215100 38 2,626 SH   DFND 13 2,568 0 58
SPARTANNASH CO COM 847215100 3 215 SH   DFND 15 215 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 395 1,800 SH   DFND 3 1,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 178,319 813,388 SH   DFND 4 812,413 0 975
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,534 85,000 SH Put DFND 4 85,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 49,318 224,958 SH   DFND 13 221,001 0 3,957
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 134,029 611,364 SH   DFND 15 583,681 0 27,683
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,599 20,979 SH   DFND 24 20,979 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 211 30,000 SH Call DFND 24 30,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,919 140,000 SH Put DFND 24 140,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 69,858 471,856 SH   DFND 4 449,498 400 21,958
SPDR GOLD TRUST GOLD SHS 78463V107 1,010 367,000 SH Call DFND 4 367,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,554 525,100 SH Put DFND 4 525,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 86,092 581,509 SH   DFND 13 540,996 0 40,513
SPDR GOLD TRUST GOLD SHS 78463V107 398,004 2,688,309 SH   DFND 15 2,605,447 0 82,862
SPDR GOLD TRUST GOLD SHS 78463V107 0 200 SH Call DFND 15 200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,983 74,184 SH   DFND 24 74,184 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 26 977 SH   DFND 13 977 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 733 27,206 SH   DFND 15 26,849 0 357
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 0 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 0 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16 534 SH   DFND 4 534 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 206 6,964 SH   DFND 13 6,874 0 90
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11,174 378,636 SH   DFND 15 368,724 0 9,912
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 16,005 188,467 SH   DFND 4 188,467 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,242 14,620 SH   DFND 13 14,577 0 43
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 12,229 144,002 SH   DFND 15 142,664 0 1,338
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 461 5,051 SH   DFND 13 5,051 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,114 34,121 SH   DFND 15 33,856 0 265
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 130 2,439 SH   DFND 13 2,439 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 38 790 SH   DFND 15 790 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9 330 SH   DFND 4 330 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,247 78,968 SH   DFND 13 78,968 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 51,658 1,815,099 SH   DFND 15 1,784,987 0 30,112
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 144 6,502 SH   DFND 4 6,502 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 236 10,645 SH   DFND 13 7,118 0 3,527
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7,035 316,880 SH   DFND 15 302,257 0 14,623
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 107 3,445 SH   DFND 4 3,445 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 337 10,893 SH   DFND 13 10,893 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5,189 167,700 SH   DFND 15 164,541 0 3,159
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,261 35,038 SH   DFND 13 33,598 0 1,440
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,178 171,615 SH   DFND 15 166,661 0 4,954
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,816 54,833 SH   DFND 4 54,769 64 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 55 1,657 SH   DFND 13 1,657 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,517 76,034 SH   DFND 15 67,395 0 8,639
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 50 1,646 SH   DFND 4 1,646 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,969 96,945 SH   DFND 13 93,851 0 3,094
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10,383 338,969 SH   DFND 15 313,626 0 25,343
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,216 213,805 SH   DFND 13 209,463 0 4,342
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,391 70,543 SH   DFND 15 68,049 0 2,494
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 18 449 SH   DFND 13 449 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 4,013 102,800 SH   DFND 15 96,981 0 5,819
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 246,195 9,196,665 SH   DFND 4 9,173,073 7,791 15,801
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 330 12,341 SH   DFND 13 10,899 0 1,442
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7,821 292,167 SH   DFND 15 266,250 0 25,917
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,308 48,877 SH   DFND 17 48,877 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,661 160,801 SH   DFND 13 158,071 0 2,730
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,184 95,914 SH   DFND 15 89,358 0 6,556
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 220 9,179 SH   DFND 13 3,579 0 5,600
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,186 258,376 SH   DFND 15 258,376 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 0 0 SH   DFND 15 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 455,216 1,766,114 SH   DFND   1,766,114 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,824 270,899 SH   DFND 3 256,689 0 14,210
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,028,466 7,869,896 SH   DFND 4 7,865,151 3,597 1,148
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,994 1,983,000 SH Call DFND 4 1,983,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,543 2,186,481 SH Put DFND 4 2,186,481 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 14 SH   OTR 5 0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 207,824 806,301 SH   DFND 13 779,086 0 27,216
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,458,697 5,659,349 SH   DFND 15 5,532,583 0 126,766
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 2,000 SH Put DFND 15 500 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,731 18,356 SH   DFND 17 18,356 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,973 337,431 SH   DFND 24 337,431 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,492 18,643,800 SH Call DFND 24 18,643,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 120,343 5,734,300 SH Put DFND 24 5,734,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 432,883 1,646,696 SH   DFND 4 1,643,269 1,658 1,769
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,932 335 SH Put DFND 4 335 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,429 58,694 SH   DFND 13 57,280 0 1,414
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 83,892 319,125 SH   DFND 15 303,550 0 15,575
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68 260 SH   DFND 17 260 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,095 68,834 SH   DFND 24 68,834 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6 10,000 SH Call DFND 24 10,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,255 10,000 SH Put DFND 24 10,000 0 0
SPDR SER TR NYSE TECH ETF 78464A102 126 1,720 SH   DFND 13 1,345 0 375
SPDR SER TR NYSE TECH ETF 78464A102 6,814 93,093 SH   DFND 15 89,311 0 3,782
SPDR SER TR FACTST INV ETF 78464A110 0 0 SH   DFND 15 0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 0 1 SH   DFND 15 1 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 0 1 SH   DFND 15 1 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 144 4,645 SH   DFND 13 1,124 0 3,521
SPDR SER TR BLOMBRG BRC INTL 78464A151 652 20,984 SH   DFND 15 20,984 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,147 68,148 SH   DFND 13 66,406 0 1,742
SPDR SER TR S&P 600 SMCP GRW 78464A201 7,745 167,710 SH   DFND 15 164,312 0 3,398
SPDR SER TR NUVEEN BBG BRCLY 78464A284 677 12,372 SH   DFND 13 11,822 0 551
SPDR SER TR NUVEEN BBG BRCLY 78464A284 4,483 81,932 SH   DFND 15 77,528 0 4,404
SPDR SER TR WELLS FG PFD ETF 78464A292 4,772 121,774 SH   DFND 13 120,021 0 1,753
SPDR SER TR WELLS FG PFD ETF 78464A292 4,447 113,463 SH   DFND 15 105,395 0 8,068
SPDR SER TR S&P 600 SMCP VAL 78464A300 30 735 SH   DFND 4 735 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 739 18,076 SH   DFND 13 17,778 0 298
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,582 87,657 SH   DFND 15 85,102 0 2,555
SPDR SER TR BLOMBERG BRC INT 78464A334 16 526 SH   DFND 13 526 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 70 2,364 SH   DFND 15 2,364 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 11,620 242,796 SH   DFND 4 240,323 498 1,975
SPDR SER TR BLMBRG BRC CNVRT 78464A359 22,984 480,235 SH   DFND 13 470,178 0 10,057
SPDR SER TR BLMBRG BRC CNVRT 78464A359 72,520 1,515,259 SH   DFND 15 1,455,565 0 59,694
SPDR SER TR BLMBRG BRC CNVRT 78464A359 190 3,979 SH   DFND 17 3,979 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 7,166 251,710 SH   DFND 13 251,042 0 668
SPDR SER TR PORTFOLIO LN COR 78464A367 1,655 58,135 SH   DFND 15 58,135 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 15 445 SH   DFND 4 445 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 928 27,277 SH   DFND 13 27,277 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 75,749 2,227,248 SH   DFND 15 2,167,609 0 59,639
SPDR SER TR PORTFLI MORTGAGE 78464A383 9 341 SH   DFND 13 341 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 9,376 351,292 SH   DFND 15 351,292 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 819 33,424 SH   DFND 13 31,712 0 1,712
SPDR SER TR BLOMBRG BRC EMRG 78464A391 6,108 249,422 SH   DFND 15 244,236 0 5,186
SPDR SER TR PRTFLO S&P500 GW 78464A409 11,493 321,567 SH   DFND 13 313,551 0 8,016
SPDR SER TR PRTFLO S&P500 GW 78464A409 27,895 780,503 SH   DFND 15 739,823 0 40,680
SPDR SER TR PORTFOLIO SHORT 78464A474 30,250 1,000,000 SH   DFND 3 0 0 1,000,000
SPDR SER TR PORTFOLIO SHORT 78464A474 3,408 112,655 SH   DFND 13 106,030 0 6,625
SPDR SER TR PORTFOLIO SHORT 78464A474 57,656 1,905,976 SH   DFND 15 1,806,891 0 99,085
SPDR SER TR FTSE INT GVT ETF 78464A490 122 2,500 SH   DFND 4 2,500 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 3,715 76,138 SH   DFND 13 75,921 0 217
SPDR SER TR FTSE INT GVT ETF 78464A490 974 19,965 SH   DFND 15 13,800 0 6,165
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,452 249,686 SH   DFND 13 230,094 0 19,592
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,587 216,224 SH   DFND 15 213,514 0 2,710
SPDR SER TR BLOMBERG INTL TR 78464A516 42,308 1,521,871 SH   DFND   1,521,871 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 97 3,499 SH   DFND 4 3,499 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 6,200 223,009 SH   DFND 13 221,966 0 1,043
SPDR SER TR BLOMBERG INTL TR 78464A516 21,435 771,034 SH   DFND 15 769,661 0 1,373
SPDR SER TR S&P TRANSN ETF 78464A532 72 1,645 SH   DFND 13 1,645 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 803 18,404 SH   DFND 15 16,291 0 2,113
SPDR SER TR S&P TELECOM 78464A540 4 63 SH   DFND 15 63 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 375 6,508 SH   DFND 15 6,508 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 14 195 SH   DFND 13 195 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 2,096 29,249 SH   DFND 15 26,149 0 3,100
SPDR SER TR COMP SOFTWARE 78464A599 10 116 SH   DFND 13 116 0 0
SPDR SER TR COMP SOFTWARE 78464A599 852 10,379 SH   DFND 15 10,299 0 80
SPDR SER TR DJ REIT ETF 78464A607 109,087 1,510,897 SH   DFND 4 1,509,600 929 368
SPDR SER TR DJ REIT ETF 78464A607 3,827 52,999 SH   DFND 13 52,566 0 433
SPDR SER TR DJ REIT ETF 78464A607 7,001 96,962 SH   DFND 15 93,658 0 3,304
SPDR SER TR DJ REIT ETF 78464A607 7,127 98,716 SH   DFND 17 98,716 0 0
SPDR SER TR AEROSPACE DEF 78464A631 83 1,090 SH   DFND 4 0 545 545
SPDR SER TR AEROSPACE DEF 78464A631 10,318 135,597 SH   DFND 13 133,368 0 2,229
SPDR SER TR AEROSPACE DEF 78464A631 18,759 246,534 SH   DFND 15 240,361 0 6,173
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,775 257,266 SH   DFND 13 257,266 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 19,655 650,406 SH   DFND 15 635,810 0 14,596
SPDR SER TR PORTFLI TIPS ETF 78464A656 735 25,296 SH   DFND 13 25,296 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,896 65,302 SH   DFND 15 65,302 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,626 55,579 SH   DFND 13 55,300 0 279
SPDR SER TR PORTFOLIO LN TSR 78464A664 15,205 321,866 SH   DFND 15 310,201 0 11,665
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,085 62,922 SH   DFND 13 62,922 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 14,944 451,075 SH   DFND 15 448,981 0 2,094
SPDR SER TR S&P REGL BKG 78464A698 39 1,212 SH   DFND 4 1,212 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,285 70,102 SH   DFND 13 59,894 0 10,208
SPDR SER TR S&P REGL BKG 78464A698 8,455 259,426 SH   DFND 15 243,721 0 15,705
SPDR SER TR S&P REGL BKG 78464A698 7 200,000 SH Call DFND 24 200,000 0 0
SPDR SER TR GLB DOW ETF 78464A706 252 3,711 SH   DFND 15 3,611 0 100
SPDR SER TR S&P RETAIL ETF 78464A714 36 1,200 SH   DFND 4 1,200 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 336 11,268 SH   DFND 13 10,288 0 980
SPDR SER TR S&P RETAIL ETF 78464A714 1,239 41,615 SH   DFND 15 38,676 0 2,939
SPDR SER TR S&P PHARMAC 78464A722 446 12,376 SH   DFND 13 4,279 0 8,097
SPDR SER TR S&P PHARMAC 78464A722 951 26,357 SH   DFND 15 26,357 0 0
SPDR SER TR S&P METALS MNG 78464A755 60 3,700 SH   DFND 4 3,700 0 0
SPDR SER TR S&P METALS MNG 78464A755 167 10,335 SH   DFND 13 10,335 0 0
SPDR SER TR S&P METALS MNG 78464A755 214 13,242 SH   DFND 15 13,142 0 100
SPDR SER TR S&P DIVID ETF 78464A763 1,403 17,563 SH   DFND 4 16,563 1,000 0
SPDR SER TR S&P DIVID ETF 78464A763 28,168 352,713 SH   DFND 13 343,737 0 8,976
SPDR SER TR S&P DIVID ETF 78464A763 120,215 1,505,316 SH   DFND 15 1,419,123 0 86,193
SPDR SER TR S&P CAP MKTS 78464A771 2 50 SH   DFND 13 50 0 0
SPDR SER TR S&P CAP MKTS 78464A771 91 1,999 SH   DFND 15 1,999 0 0
SPDR SER TR S&P INS ETF 78464A789 79 3,172 SH   DFND 4 2,992 0 180
SPDR SER TR S&P INS ETF 78464A789 2,260 90,669 SH   DFND 13 87,363 0 3,306
SPDR SER TR S&P INS ETF 78464A789 2,566 102,938 SH   DFND 15 98,797 0 4,141
SPDR SER TR S&P BK ETF 78464A797 399 14,787 SH   DFND 4 14,787 0 0
SPDR SER TR S&P BK ETF 78464A797 665 24,664 SH   DFND 13 22,308 0 2,356
SPDR SER TR S&P BK ETF 78464A797 5,979 221,771 SH   DFND 15 210,652 0 11,119
SPDR SER TR PORTFOLI S&P1500 78464A805 309 9,816 SH   DFND 13 9,816 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,659 52,762 SH   DFND 15 50,320 0 2,442
SPDR SER TR S&P 600 SML CAP 78464A813 1,375 28,401 SH   DFND 13 26,173 0 2,228
SPDR SER TR S&P 600 SML CAP 78464A813 6,250 129,061 SH   DFND 15 125,908 0 3,153
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,819 42,490 SH   DFND 13 38,623 0 3,867
SPDR SER TR S&P 400 MDCP GRW 78464A821 4,256 99,385 SH   DFND 15 96,183 0 3,202
SPDR SER TR S&P 400 MDCP VAL 78464A839 26 727 SH   DFND 13 599 0 128
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,795 79,268 SH   DFND 15 75,767 0 3,501
SPDR SER TR PORTFOLIO S&P400 78464A847 595 23,501 SH   DFND 13 23,501 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 3,084 121,772 SH   DFND 15 120,829 0 943
SPDR SER TR PORTFOLIO S&P500 78464A854 2,010 66,451 SH   DFND 13 64,095 0 2,356
SPDR SER TR PORTFOLIO S&P500 78464A854 9,196 303,984 SH   DFND 15 279,006 0 24,977
SPDR SER TR S&P SEMICNDCTR 78464A862 2,334 27,792 SH   DFND 13 26,777 0 1,015
SPDR SER TR S&P SEMICNDCTR 78464A862 3,728 44,391 SH   DFND 15 43,737 0 654
SPDR SER TR S&P BIOTECH 78464A870 12,209 157,661 SH   DFND 3 71,490 0 86,171
SPDR SER TR S&P BIOTECH 78464A870 5,126 66,189 SH   DFND 4 65,589 600 0
SPDR SER TR S&P BIOTECH 78464A870 8,255 106,594 SH   DFND 13 101,247 0 5,347
SPDR SER TR S&P BIOTECH 78464A870 48,726 629,210 SH   DFND 15 582,463 0 46,746
SPDR SER TR S&P BIOTECH 78464A870 313 4,037 SH   DFND 24 4,037 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 109 3,673 SH   DFND 4 3,673 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,180 39,604 SH   DFND 13 39,604 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 2,396 80,434 SH   DFND 15 79,670 0 764
SPDR SER TR S&P HOMEBUILD 78464A888 2 73 SH   DFND 24 73 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 260 8,471 SH   DFND 13 8,471 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 8,426 274,300 SH   DFND 15 269,581 0 4,719
SPDR SER TR S&P TECH HARDWRE 78468R119 0 1 SH   DFND 15 1 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 31 1,068 SH   DFND 4 1,068 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,500 51,020 SH   DFND 13 50,842 0 178
SPDR SER TR BLOMBERG BRC INV 78468R200 43,972 1,495,647 SH   DFND 15 1,486,696 0 8,951
SPDR SER TR BLOOMBERG SRT TR 78468R408 38 1,622 SH   DFND 4 0 1,622 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 24,790 1,052,224 SH   DFND 13 1,040,984 0 11,240
SPDR SER TR BLOOMBERG SRT TR 78468R408 192,041 8,151,165 SH   DFND 15 8,105,392 0 45,773
SPDR SER TR OILGAS EQUIP 78468R549 6 253 SH   DFND 13 253 0 0
SPDR SER TR OILGAS EQUIP 78468R549 33 1,449 SH   DFND 15 1,449 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 6,432 195,517 SH   DFND 4 195,517 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 274 2,300,000 SH Call DFND 4 2,300,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 10,543 600,000 SH Put DFND 4 600,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 916 27,829 SH   DFND 13 24,003 0 3,826
SPDR SER TR S&P OILGAS EXP 78468R556 5,529 168,065 SH   DFND 15 162,958 0 5,107
SPDR SER TR S&P OILGAS EXP 78468R556 9,267 281,668 SH   DFND 24 281,668 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2 519,900 SH Call DFND 24 519,900 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 5,671 1,366,300 SH Put DFND 24 1,366,300 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 55 2,453 SH   DFND 15 2,453 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 14,182 149,692 SH   DFND 3 23,043 0 126,649
SPDR SER TR BLOOMBERG BRCLYS 78468R622 138 1,459 SH   DFND 4 575 884 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 34,794 367,259 SH   DFND 13 365,868 0 1,391
SPDR SER TR BLOOMBERG BRCLYS 78468R622 474,288 5,006,206 SH   DFND 15 4,984,440 0 21,766
SPDR SER TR S&P KENSHO FINAL 78468R630 0 1 SH   DFND 15 1 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 0 0 SH   DFND 15 0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 0 1 SH   DFND 15 1 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 33 359 SH   DFND 4 359 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 37,499 409,241 SH   DFND 13 405,112 0 4,129
SPDR SER TR SPDR BLOOMBERG 78468R663 140,756 1,536,137 SH   DFND 15 1,501,015 0 35,122
SPDR SER TR S&P KENSHO FUTRE 78468R671 0 0 SH   DFND 15 0 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 16 148 SH   DFND 15 148 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 7,589 339,707 SH   DFND 13 338,804 0 903
SPDR SER TR DORSEY WRGT FI 78468R713 4,709 210,785 SH   DFND 15 207,308 0 3,477
SPDR SER TR NUVEEN BRC MUNIC 78468R721 5 90 SH   DFND 4 90 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,484 69,681 SH   DFND 13 69,681 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 14,752 295,041 SH   DFND 15 287,579 0 7,462
SPDR SER TR NUVEEN BLMBRG SR 78468R739 19,609 400,994 SH   DFND 4 400,994 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 7,147 146,150 SH   DFND 13 141,688 0 4,462
SPDR SER TR NUVEEN BLMBRG SR 78468R739 71,081 1,453,600 SH   DFND 15 1,433,274 0 20,326
SPDR SER TR SSGA GNDER ETF 78468R747 8 142 SH   DFND 13 142 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 178 3,009 SH   DFND 15 3,009 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 0 1 SH   DFND 15 1 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 0 1 SH   DFND 15 1 0 0
SPDR SER TR RUSSELL YIELD 78468R770 0 1 SH   DFND 15 1 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 27 1,087 SH   DFND 13 1,087 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,385 137,611 SH   DFND 15 125,671 0 11,940
SPDR SER TR SPDR S&P 500 ETF 78468R796 10 150 SH   DFND 13 150 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 364 5,708 SH   DFND 15 4,476 0 1,232
SPDR SER TR SSGA US LRG ETF 78468R804 310 3,426 SH   DFND 13 3,426 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 18 194 SH   DFND 15 194 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 24 310 SH   DFND 15 310 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 12 245 SH   DFND 15 245 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 48 2,186 SH   DFND 13 2,186 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 2,526 115,638 SH   DFND 15 115,330 0 308
SPDR SER TR BLOMBERG 1 10 YR 78468R861 0 1 SH   DFND 15 1 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 10 150 SH   DFND 15 150 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 367 38,638 SH   DFND 15 22,786 0 15,852
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 108 4,478 SH   DFND 15 4,446 0 32
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 30,149 828,963 SH   DFND 3 158,026 0 670,937
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,636 44,993 SH   DFND 4 44,993 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 34 928 SH   DFND 5 0 0 928
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 256 7,032 SH   DFND 13 7,013 0 19
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,324 36,407 SH   DFND 15 36,216 0 191
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6 157 SH   DFND 24 157 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 173 74,352 SH   DFND 4 74,352 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 1,500 SH   DFND 13 1,500 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,273 546,300 SH   DFND 15 536,500 0 9,800
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 1,860 SH   DFND 24 1,860 0 0
SPERO THERAPEUTICS INC COM 84833T103 76 9,444 SH   DFND 3 0 0 9,444
SPERO THERAPEUTICS INC COM 84833T103 139 17,152 SH   DFND 4 17,152 0 0
SPERO THERAPEUTICS INC COM 84833T103 2 200 SH   DFND 15 200 0 0
SPHERE 3D CORP NEW COM 84841L308 0 25 SH   DFND 15 25 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 126 5,014 SH   DFND 15 5,014 0 0
SPIRE INC COM 84857L101 5,764 77,393 SH   DFND 3 68,423 0 8,970
SPIRE INC COM 84857L101 2,761 37,066 SH   DFND 4 36,881 185 0
SPIRE INC COM 84857L101 4,635 62,226 SH   DFND 13 62,052 0 174
SPIRE INC COM 84857L101 64,625 867,684 SH   DFND 15 864,521 0 3,163
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,116 46,627 SH   DFND 3 905 0 45,722
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31,412 1,312,663 SH   DFND 4 1,310,668 285 1,710
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 160 6,691 SH   DFND 13 6,688 0 3
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 884 36,926 SH   DFND 15 33,229 0 3,697
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 259 10,831 SH   DFND 17 10,831 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 88 60,000 SH Call DFND 24 60,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,829 58,800 SH Put DFND 24 58,800 0 0
SPIRIT AIRLS INC COM 848577102 486 37,674 SH   DFND 4 37,674 0 0
SPIRIT AIRLS INC COM 848577102 111 8,627 SH   DFND 13 8,627 0 0
SPIRIT AIRLS INC COM 848577102 131 10,190 SH   DFND 15 8,107 0 2,083
SPIRIT AIRLS INC COM 848577102 3 234 SH   DFND 24 234 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 220 21,292 SH   DFND 3 9,200 0 12,092
SPIRIT OF TEX BANCSHARES INC COM 84861D103 191 18,448 SH   DFND 4 18,448 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 3 250 SH   DFND 15 250 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 507 19,388 SH   DFND 3 1,721 0 17,667
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 743 28,418 SH   DFND 4 28,418 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 38 1,439 SH   DFND 13 1,439 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 584 22,351 SH   DFND 15 22,259 0 92
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 43 SH   DFND 24 43 0 0
SPLUNK INC COM 848637104 107,653 852,830 SH   DFND 3 119,684 0 733,146
SPLUNK INC COM 848637104 22,114 175,187 SH   DFND 4 173,863 324 1,000
SPLUNK INC COM 848637104 1,654 13,102 SH   DFND 5 12,144 0 958
SPLUNK INC COM 848637104 8,452 66,960 SH   DFND 13 66,562 0 398
SPLUNK INC COM 848637104 74,262 588,308 SH   DFND 15 578,099 0 10,209
SPLUNK INC COM 848637104 9 75 SH   DFND 24 75 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 215 200,000 PRN   DFND 15 200,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 11 10,000 PRN   DFND 4 10,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 182 165,000 PRN   DFND 13 165,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,985 1,796,000 PRN   DFND 15 1,796,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 8,798 7,962,000 PRN   DFND 24 7,962,000 0 0
SPOK HLDGS INC COM 84863T106 130 12,185 SH   DFND 3 0 0 12,185
SPOK HLDGS INC COM 84863T106 244 22,840 SH   DFND 4 22,840 0 0
SPOK HLDGS INC COM 84863T106 10 942 SH   DFND 13 942 0 0
SPOK HLDGS INC COM 84863T106 0 1 SH   DFND 15 1 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 180 29,287 SH   DFND 3 0 0 29,287
SPORTSMANS WHSE HLDGS INC COM 84920Y106 300 48,646 SH   DFND 4 48,646 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 58 9,374 SH   DFND 15 8,899 0 475
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,415 126,933 SH   DFND 3 48,146 0 78,787
SPOTIFY TECHNOLOGY S A SHS L8681T102 16,194 133,346 SH   DFND 4 133,346 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 418 3,446 SH   DFND 5 3,277 0 169
SPOTIFY TECHNOLOGY S A SHS L8681T102 724 5,959 SH   OTR 5 0 0 5,959
SPOTIFY TECHNOLOGY S A SHS L8681T102 839 6,911 SH   DFND 13 6,884 0 27
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,736 39,000 SH   DFND 15 38,567 0 433
SPRAGUE RES LP COM UNIT REP LTD 849343108 23 1,737 SH   DFND 3 0 0 1,737
SPRAGUE RES LP COM UNIT REP LTD 849343108 8 600 SH   DFND 15 600 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 0 77 SH   DFND 4 77 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 168 6,227 SH   DFND 4 6,227 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 11 400 SH   DFND 15 400 0 0
SPRINT CORPORATION COM 85207U105 2,717 315,170 SH   DFND 4 315,170 0 0
SPRINT CORPORATION COM 85207U105 34 3,896 SH   DFND 13 3,843 0 53
SPRINT CORPORATION COM 85207U105 145 16,818 SH   DFND 15 12,982 0 3,836
SPRINT CORPORATION COM 85207U105 22 2,513 SH   DFND 24 2,513 0 0
SPRINT CORPORATION COM 85207U105 0 100 SH Call DFND 24 100 0 0
SPRINT CORPORATION COM 85207U105 4 170,800 SH Put DFND 24 170,800 0 0
SPROTT ETF TR GOLD MINERS ETF 85210B102 724 36,438 SH   DFND 15 32,709 0 3,729
SPROTT FOCUS TR INC COM 85208J109 259 51,429 SH   DFND 13 51,429 0 0
SPROTT FOCUS TR INC COM 85208J109 1,634 324,241 SH   DFND 15 287,637 0 36,604
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 132 9,050 SH   DFND 4 9,050 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 532 36,413 SH   DFND 13 34,168 0 2,245
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,490 649,101 SH   DFND 15 585,703 0 63,398
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 51 3,873 SH   DFND 13 3,373 0 500
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 15,206 1,159,010 SH   DFND 15 1,037,979 0 121,031
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 814 52,614 SH   DFND 15 52,614 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 16 3,100 SH   DFND 13 2,100 0 1,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,450 468,376 SH   DFND 15 286,615 0 181,761
SPROUT SOCIAL INC COM CL A 85209W109 6,275 393,140 SH   DFND 3 80,849 0 312,291
SPROUT SOCIAL INC COM CL A 85209W109 111 6,957 SH   DFND 4 6,957 0 0
SPROUTS FMRS MKT INC COM 85208M102 17,308 931,012 SH   DFND 3 826,588 0 104,424
SPROUTS FMRS MKT INC COM 85208M102 1,801 96,897 SH   DFND 4 96,897 0 0
SPROUTS FMRS MKT INC COM 85208M102 350 18,824 SH   DFND 13 18,824 0 0
SPROUTS FMRS MKT INC COM 85208M102 910 48,969 SH   DFND 15 47,051 0 1,918
SPS COMMERCE INC COM 78463M107 42,727 918,652 SH   DFND 3 314,690 0 603,962
SPS COMMERCE INC COM 78463M107 2,184 46,966 SH   DFND 4 41,038 0 5,928
SPS COMMERCE INC COM 78463M107 966 20,780 SH   DFND 13 20,702 0 78
SPS COMMERCE INC COM 78463M107 3,610 77,608 SH   DFND 15 77,283 0 325
SPX CORP COM 784635104 25,831 791,387 SH   DFND 3 405,913 0 385,474
SPX CORP COM 784635104 1,574 48,230 SH   DFND 4 48,230 0 0
SPX CORP COM 784635104 40 1,240 SH   DFND 13 1,240 0 0
SPX CORP COM 784635104 1,621 49,676 SH   DFND 15 49,101 0 575
SPX FLOW INC COM 78469X107 955 33,600 SH   DFND 3 0 0 33,600
SPX FLOW INC COM 78469X107 1,505 52,970 SH   DFND 4 52,970 0 0
SPX FLOW INC COM 78469X107 23 793 SH   DFND 13 793 0 0
SPX FLOW INC COM 78469X107 48 1,698 SH   DFND 15 1,123 0 575
SQUARE INC CL A 852234103 53,764 1,026,416 SH   DFND 3 218,567 0 807,849
SQUARE INC CL A 852234103 5,632 107,520 SH   DFND 4 107,520 0 0
SQUARE INC CL A 852234103 1,859 35,482 SH   DFND 5 32,815 0 2,667
SQUARE INC CL A 852234103 1,968 37,577 SH   OTR 5 0 0 37,577
SQUARE INC CL A 852234103 10,974 209,502 SH   DFND 13 182,048 0 27,454
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SUNESIS PHARMACEUTICALS INC COM 867328700 43 103,757 SH   DFND 13 103,757 0 0
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SUNNOVA ENERGY INTL INC COM 86745K104 201 19,978 SH   DFND 4 19,978 0 0
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SUNRUN INC COM 86771W105 1,263 125,033 SH   DFND 15 114,486 0 10,547
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SUNSTONE HOTEL INVS INC NEW COM 867892101 678 77,894 SH   DFND 13 57,022 0 20,872
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SUNSTONE HOTEL INVS INC NEW COM 867892101 1,651 189,577 SH   DFND 24 189,577 0 0
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SUPERIOR GRP OF COMPANIES IN COM 868358102 65 7,659 SH   DFND 3 0 0 7,659
SUPERIOR GRP OF COMPANIES IN COM 868358102 124 14,677 SH   DFND 4 14,677 0 0
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SVMK INC COM 78489X103 1,183 87,586 SH   DFND 3 0 0 87,586
SVMK INC COM 78489X103 1,485 109,918 SH   DFND 4 109,918 0 0
SVMK INC COM 78489X103 18 1,324 SH   DFND 15 1,324 0 0
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SWISS HELVETIA FD INC COM 870875101 4,738 681,686 SH   DFND 3 681,686 0 0
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SWITCH INC CL A 87105L104 34,428 2,385,844 SH   DFND 3 206,597 0 2,179,247
SWITCH INC CL A 87105L104 1,582 109,661 SH   DFND 4 109,661 0 0
SWITCH INC CL A 87105L104 880 61,015 SH   DFND 5 61,015 0 0
SWITCH INC CL A 87105L104 166 11,485 SH   DFND 13 11,485 0 0
SWITCH INC CL A 87105L104 1,660 115,047 SH   DFND 15 108,955 0 6,092
SYKES ENTERPRISES INC COM 871237103 15,581 574,539 SH   DFND 3 106,155 0 468,384
SYKES ENTERPRISES INC COM 871237103 1,448 53,386 SH   DFND 4 53,386 0 0
SYKES ENTERPRISES INC COM 871237103 18 649 SH   DFND 5 0 0 649
SYKES ENTERPRISES INC COM 871237103 87 3,224 SH   DFND 13 3,224 0 0
SYKES ENTERPRISES INC COM 871237103 2,028 74,782 SH   DFND 15 74,476 0 306
SYNACOR INC COM 871561106 0 194 SH   DFND 4 194 0 0
SYNALLOY CP DEL COM 871565107 66 7,530 SH   DFND 3 0 0 7,530
SYNALLOY CP DEL COM 871565107 111 12,764 SH   DFND 4 12,764 0 0
SYNALLOY CP DEL COM 871565107 1,273 145,855 SH   DFND 15 126,434 0 19,421
SYNAPTICS INC COM 87157D109 1,523 26,319 SH   DFND 3 0 0 26,319
SYNAPTICS INC COM 87157D109 2,760 47,693 SH   DFND 4 47,693 0 0
SYNAPTICS INC COM 87157D109 3 56 SH   DFND 13 56 0 0
SYNAPTICS INC COM 87157D109 84 1,449 SH   DFND 15 1,449 0 0
SYNAPTICS INC COM 87157D109 162 270,000 SH Put DFND 24 270,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 11 11,000 PRN   DFND 15 11,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 27,025 25,996,000 PRN   DFND 24 25,996,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 101 33,109 SH   DFND 3 0 0 33,109
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 161 52,824 SH   DFND 4 52,824 0 0
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SYNCHRONY FINL COM 87165B103 8,829 548,726 SH   DFND 4 488,264 0 60,462
SYNCHRONY FINL COM 87165B103 1,707 106,064 SH   OTR 5 0 0 106,064
SYNCHRONY FINL COM 87165B103 890 55,310 SH   DFND 13 53,499 0 1,811
SYNCHRONY FINL COM 87165B103 8,438 524,400 SH   DFND 15 511,200 0 13,200
SYNDAX PHARMACEUTICALS INC COM 87164F105 190 17,325 SH   DFND 4 17,325 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 3 300 SH   DFND 13 300 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 77 7,000 SH   DFND 15 7,000 0 0
SYNEOS HEALTH INC CL A 87166B102 644 16,330 SH   DFND 3 0 0 16,330
SYNEOS HEALTH INC CL A 87166B102 4,473 113,476 SH   DFND 4 113,476 0 0
SYNEOS HEALTH INC CL A 87166B102 615 15,595 SH   DFND 13 15,595 0 0
SYNEOS HEALTH INC CL A 87166B102 8,164 207,114 SH   DFND 15 205,407 0 1,707
SYNLOGIC INC COM 87166L100 46 26,945 SH   DFND 4 26,945 0 0
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SYNNEX CORP COM 87162W100 1,392 19,041 SH   DFND 4 17,100 0 1,941
SYNNEX CORP COM 87162W100 1,920 26,260 SH   DFND 13 25,470 0 790
SYNNEX CORP COM 87162W100 2,036 27,857 SH   DFND 15 27,633 0 224
SYNOPSYS INC COM 871607107 51,499 399,869 SH   DFND 3 31,882 0 367,987
SYNOPSYS INC COM 871607107 20,050 155,677 SH   DFND 4 155,658 19 0
SYNOPSYS INC COM 871607107 50 387 SH   DFND 5 142 0 245
SYNOPSYS INC COM 871607107 3 22 SH   OTR 5 0 0 22
SYNOPSYS INC COM 871607107 1,767 13,718 SH   DFND 13 13,718 0 0
SYNOPSYS INC COM 871607107 14,736 114,422 SH   DFND 15 113,477 0 945
SYNOPSYS INC COM 871607107 2 15 SH   DFND 17 15 0 0
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SYNOVUS FINL CORP COM NEW 87161C501 1,085 61,764 SH   DFND 4 61,764 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,447 253,224 SH   DFND 13 248,145 0 5,079
SYNOVUS FINL CORP COM NEW 87161C501 679 38,662 SH   DFND 15 38,044 0 618
SYNTHESIS ENERGY SYS INC COM 871628301 0 8 SH   DFND 4 8 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 127 SH   DFND 4 127 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 71 SH   DFND 4 71 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 1 SH   DFND 15 1 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 132 22,268 SH   DFND 4 22,268 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 3 500 SH   DFND 13 500 0 0
SYSCO CORP COM 871829107 35,830 785,219 SH   DFND 3 563,423 0 221,796
SYSCO CORP COM 871829107 18,601 407,648 SH   DFND 4 396,797 813 10,038
SYSCO CORP COM 871829107 43 946 SH   DFND 5 946 0 0
SYSCO CORP COM 871829107 48,007 1,052,097 SH   DFND 13 1,028,629 0 23,469
SYSCO CORP COM 871829107 350,894 7,689,992 SH   DFND 15 7,608,849 0 81,142
SYSCO CORP COM 871829107 1 27 SH   DFND 17 27 0 0
SYSCO CORP COM 871829107 36 789 SH   DFND 24 789 0 0
SYSTEMAX INC COM 871851101 224 12,636 SH   DFND 3 0 0 12,636
SYSTEMAX INC COM 871851101 318 17,950 SH   DFND 4 17,950 0 0
SYSTEMAX INC COM 871851101 0 0 SH   DFND 15 0 0 0
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T MOBILE US INC COM 872590104 14,591 173,906 SH   DFND 4 173,582 0 324
T MOBILE US INC COM 872590104 18,895 225,206 SH   DFND 13 223,747 0 1,459
T MOBILE US INC COM 872590104 16,730 199,401 SH   DFND 15 196,417 0 2,984
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T2 BIOSYSTEMS INC COM 89853L104 13 20,555 SH   DFND 4 20,555 0 0
T2 BIOSYSTEMS INC COM 89853L104 2 2,740 SH   DFND 15 2,740 0 0
TABULA RASA HEALTHCARE INC COM 873379101 575 10,991 SH   DFND 4 10,991 0 0
TABULA RASA HEALTHCARE INC COM 873379101 193 3,699 SH   DFND 15 3,699 0 0
TABULA RASA HEALTHCARE INC COM 873379101 449 8,578 SH   DFND 24 8,578 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 11,409 284,077 SH   DFND 3 53,496 0 230,581
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,048 26,087 SH   DFND 4 21,218 0 4,869
TACTILE SYS TECHNOLOGY INC COM 87357P100 29 719 SH   DFND 15 719 0 0
TAILORED BRANDS INC COM 87403A107 90 51,737 SH   DFND 3 0 0 51,737
TAILORED BRANDS INC COM 87403A107 134 76,760 SH   DFND 4 76,760 0 0
TAILORED BRANDS INC COM 87403A107 53 30,454 SH   DFND 13 30,454 0 0
TAILORED BRANDS INC COM 87403A107 2 993 SH   DFND 15 993 0 0
TAITRON COMPONENTS INC CL A 874028103 0 18 SH   DFND 4 18 0 0
TAIWAN FD INC COM 874036106 6,148 373,738 SH   DFND 3 373,738 0 0
TAIWAN FD INC COM 874036106 394 23,927 SH   DFND 15 22,496 0 1,431
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 327,701 6,857,099 SH   DFND 3 3,758,181 0 3,098,918
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 113,786 2,380,954 SH   DFND 4 2,361,626 18,314 1,014
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,714 224,196 SH   DFND 13 221,881 0 2,315
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 84,987 1,778,345 SH   DFND 15 1,756,648 0 21,697
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 78 1,637 SH   DFND 17 1,637 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,925 40,282 SH   DFND 24 40,282 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 359 94,100 SH Put DFND 24 94,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 54,752 461,611 SH   DFND 3 101,857 0 359,754
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,210 77,650 SH   DFND 4 71,413 0 6,237
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 804 6,780 SH   DFND 5 5,890 0 890
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,404 11,837 SH   OTR 5 0 0 11,837
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 936 7,895 SH   DFND 13 7,415 0 480
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,530 105,644 SH   DFND 15 102,618 0 3,026
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,836 15,483 SH   DFND 24 15,483 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43 56,000 SH Call DFND 24 56,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 330 21,725 SH   DFND 4 21,349 306 70
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 197 13,000 SH   DFND 13 12,111 0 889
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,768 314,126 SH   DFND 15 289,413 0 24,713
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 70 SH   DFND 24 70 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,220 60,458 SH   DFND 3 0 0 60,458
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,715 69,756 SH   DFND 4 69,756 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 36 683 SH   DFND 13 683 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,919 36,039 SH   DFND 15 35,830 0 209
TALEND S A ADS 874224207 17,573 783,466 SH   DFND 3 149,283 0 634,183
TALEND S A ADS 874224207 62 2,780 SH   DFND 4 2,780 0 0
TALEND S A ADS 874224207 71 3,156 SH   DFND 5 3,156 0 0
TALEND S A ADS 874224207 0 13 SH   DFND 13 13 0 0
TALEND S A ADS 874224207 24 1,081 SH   DFND 15 1,081 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 496 30,131 SH   DFND 3 0 0 30,131
TALLGRASS ENERGY LP CLASS A SHS 874696107 11,250 683,503 SH   DFND 4 683,503 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 18 1,120 SH   DFND 13 1,120 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,738 105,572 SH   DFND 15 101,318 0 4,254
TALLGRASS ENERGY LP CLASS A SHS 874696107 20 1,219 SH   DFND 24 1,219 0 0
TALOS ENERGY INC COM 87484T108 74 12,856 SH   DFND 3 0 0 12,856
TALOS ENERGY INC COM 87484T108 161 27,994 SH   DFND 4 27,994 0 0
TALOS ENERGY INC COM 87484T108 16 2,823 SH   DFND 13 2,823 0 0
TALOS ENERGY INC COM 87484T108 26 4,476 SH   DFND 15 4,476 0 0
TALOS ENERGY INC COM 87484T108 2 389 SH   DFND 24 389 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 62 SH   DFND 13 31 0 31
TANDEM DIABETES CARE INC COM NEW 875372203 11,574 179,858 SH   DFND 3 36,634 0 143,224
TANDEM DIABETES CARE INC COM NEW 875372203 3,246 50,443 SH   DFND 4 50,443 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 169 2,621 SH   DFND 13 2,621 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,923 45,417 SH   DFND 15 45,294 0 123
TANDY LEATHER FACTORY INC COM 87538X105 0 33 SH   DFND 4 33 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH   DFND 15 1 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 442 88,431 SH   DFND 3 0 0 88,431
TANGER FACTORY OUTLET CTRS I COM 875465106 587 117,427 SH   DFND 4 117,427 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 34 6,756 SH   DFND 13 6,366 0 390
TANGER FACTORY OUTLET CTRS I COM 875465106 1,562 312,490 SH   DFND 15 293,715 0 18,775
TANGER FACTORY OUTLET CTRS I COM 875465106 2 382 SH   DFND 24 382 0 0
TANZANIAN GOLD CORP COM 87601A107 0 1 SH   DFND 15 0 0 1
TAPESTRY INC COM 876030107 1,396 107,761 SH   DFND 3 6,144 0 101,617
TAPESTRY INC COM 876030107 2,235 172,562 SH   DFND 4 172,262 300 0
TAPESTRY INC COM 876030107 386 29,782 SH   DFND 13 29,745 0 37
TAPESTRY INC COM 876030107 12,036 929,435 SH   DFND 15 893,794 0 35,642
TARGA RES CORP COM 87612G101 350 50,626 SH   DFND 3 0 0 50,626
TARGA RES CORP COM 87612G101 6,614 957,092 SH   DFND 4 957,092 0 0
TARGA RES CORP COM 87612G101 285 41,176 SH   DFND 13 41,105 0 71
TARGA RES CORP COM 87612G101 1,273 184,288 SH   DFND 15 172,906 0 11,382
TARGET CORP COM 87612E106 58,896 633,498 SH   DFND 3 215,253 0 418,245
TARGET CORP COM 87612E106 273,557 2,942,424 SH   DFND 4 2,929,328 8,338 4,758
TARGET CORP COM 87612E106 8,991 96,710 SH   DFND 5 51,781 0 44,929
TARGET CORP COM 87612E106 2,347 25,241 SH   OTR 5 0 0 25,241
TARGET CORP COM 87612E106 63,599 684,080 SH   DFND 13 677,359 0 6,722
TARGET CORP COM 87612E106 774,176 8,327,156 SH   DFND 15 8,236,175 0 90,981
TARGET CORP COM 87612E106 1 100 SH Put DFND 15 0 0 100
TARGET CORP COM 87612E106 896 9,633 SH   DFND 17 9,633 0 0
TARGET CORP COM 87612E106 4,803 51,666 SH   DFND 24 51,666 0 0
TARGET CORP COM 87612E106 96 67,900 SH Call DFND 24 67,900 0 0
TARGET CORP COM 87612E106 296 67,900 SH Put DFND 24 67,900 0 0
TARGET HOSPITALITY CORP COM 87615L107 61 30,429 SH   DFND 3 0 0 30,429
TARGET HOSPITALITY CORP COM 87615L107 93 46,824 SH   DFND 4 46,824 0 0
TARGET HOSPITALITY CORP COM 87615L107 0 248 SH   DFND 24 248 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 86 1,400 SH   DFND 4 1,400 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12 190 SH   DFND 15 90 0 100
TARONIS TECHNOLOGIES INC COM NEW 876214206 0 221 SH   DFND 4 221 0 0
TASEKO MINES LTD COM 876511106 0 1,000 SH   DFND 15 1,000 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 1 SH   DFND 15 1 0 0
TATA MTRS LTD SPONSORED ADR 876568502 30 6,447 SH   DFND 4 6,447 0 0
TATA MTRS LTD SPONSORED ADR 876568502 20 4,200 SH   DFND 13 4,200 0 0
TATA MTRS LTD SPONSORED ADR 876568502 161 34,214 SH   DFND 15 33,893 0 321
TATA MTRS LTD SPONSORED ADR 876568502 24 5,037 SH   DFND 24 5,037 0 0
TAUBMAN CTRS INC COM 876664103 2,504 59,785 SH   DFND 3 0 0 59,785
TAUBMAN CTRS INC COM 876664103 2,242 53,539 SH   DFND 4 53,536 3 0
TAUBMAN CTRS INC COM 876664103 0 3 SH   DFND 13 0 0 3
TAUBMAN CTRS INC COM 876664103 21 509 SH   DFND 15 509 0 0
TAUBMAN CTRS INC COM 876664103 1 26 SH   DFND 24 26 0 0
TAYLOR DEVICES INC COM 877163105 0 21 SH   DFND 4 21 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,488 135,309 SH   DFND 3 619 0 134,690
TAYLOR MORRISON HOME CORP COM 87724P106 1,946 176,926 SH   DFND 4 167,993 0 8,933
TAYLOR MORRISON HOME CORP COM 87724P106 125 11,321 SH   DFND 13 11,321 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 171 15,548 SH   DFND 15 13,548 0 2,000
TC ENERGY CORP COM 87807B107 1,282 28,939 SH   DFND 3 0 0 28,939
TC ENERGY CORP COM 87807B107 14,065 317,501 SH   DFND 4 316,939 132 430
TC ENERGY CORP COM 87807B107 2,582 58,288 SH   DFND 13 56,961 0 1,327
TC ENERGY CORP COM 87807B107 35,168 793,866 SH   DFND 15 785,768 0 8,098
TC ENERGY CORP COM 87807B107 98 2,211 SH   DFND 17 2,211 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 259 9,413 SH   DFND 3 0 0 9,413
TC PIPELINES LP UT COM LTD PRT 87233Q108 6,085 221,427 SH   DFND 4 221,427 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 11 406 SH   DFND 13 406 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 644 23,436 SH   DFND 15 23,136 0 300
TCF FINANCIAL CORPORATION NE COM 872307103 1,802 79,516 SH   DFND 3 0 0 79,516
TCF FINANCIAL CORPORATION NE COM 872307103 4,708 207,772 SH   DFND 4 204,965 2,748 59
TCF FINANCIAL CORPORATION NE COM 872307103 2,107 93,002 SH   DFND 13 90,962 0 2,040
TCF FINANCIAL CORPORATION NE COM 872307103 8,664 382,344 SH   DFND 15 374,331 0 8,013
TCG BDC INC COM 872280102 30 5,687 SH   DFND 13 5,687 0 0
TCG BDC INC COM 872280102 8 1,614 SH   DFND 15 1,401 0 213
TCR2 THERAPEUTICS INC COM 87808K106 58 7,529 SH   DFND 3 0 0 7,529
TCR2 THERAPEUTICS INC COM 87808K106 105 13,609 SH   DFND 4 13,609 0 0
TCR2 THERAPEUTICS INC COM 87808K106 0 14 SH   DFND 24 14 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 15 2,987 SH   DFND 13 2,987 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 4,347 840,716 SH   DFND 15 825,784 0 14,932
TD AMERITRADE HLDG CORP COM 87236Y108 990 28,552 SH   DFND 4 28,552 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 29 851 SH   DFND 5 851 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 141 4,061 SH   DFND 13 4,061 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 972 28,047 SH   DFND 15 27,947 0 100
TD AMERITRADE HLDG CORP COM 87236Y108 2 56 SH   DFND 17 56 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9,603 152,471 SH   DFND 3 16,821 0 135,650
TE CONNECTIVITY LTD REG SHS H84989104 102,667 1,630,148 SH   DFND 4 1,626,329 668 3,151
TE CONNECTIVITY LTD REG SHS H84989104 1,922 30,525 SH   OTR 5 0 0 30,525
TE CONNECTIVITY LTD REG SHS H84989104 6,398 101,590 SH   DFND 13 101,517 0 73
TE CONNECTIVITY LTD REG SHS H84989104 59,925 951,494 SH   DFND 15 945,454 0 6,040
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TEAM INC COM 878155100 178 27,439 SH   DFND 3 0 0 27,439
TEAM INC COM 878155100 273 42,065 SH   DFND 4 42,065 0 0
TEAM INC COM 878155100 3 393 SH   DFND 15 393 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 33 40,000 PRN   DFND 24 40,000 0 0
TECH DATA CORP COM 878237106 3,262 24,930 SH   DFND 3 3,477 0 21,453
TECH DATA CORP COM 878237106 3,426 26,181 SH   DFND 4 26,181 0 0
TECH DATA CORP COM 878237106 69 526 SH   DFND 13 526 0 0
TECH DATA CORP COM 878237106 264 2,021 SH   DFND 15 1,980 0 41
TECHNICAL COMMUNICATIONS COR COM 878409101 0 10 SH   DFND 4 10 0 0
TECHNIPFMC PLC COM G87110105 9,182 1,362,368 SH   DFND 3 444,662 0 917,706
TECHNIPFMC PLC COM G87110105 682 101,136 SH   DFND 4 101,136 0 0
TECHNIPFMC PLC COM G87110105 64 9,538 SH   DFND 13 9,538 0 0
TECHNIPFMC PLC COM G87110105 1,786 264,943 SH   DFND 15 246,235 0 18,708
TECHTARGET INC COM 87874R100 616 29,887 SH   DFND 3 0 0 29,887
TECHTARGET INC COM 87874R100 608 29,476 SH   DFND 4 29,476 0 0
TECHTARGET INC COM 87874R100 945 45,857 SH   DFND 13 43,102 0 2,755
TECHTARGET INC COM 87874R100 5,623 272,848 SH   DFND 15 272,848 0 0
TECK RESOURCES LTD CL B 878742204 1 122 SH   DFND 4 122 0 0
TECK RESOURCES LTD CL B 878742204 18 2,348 SH   DFND 13 2,348 0 0
TECK RESOURCES LTD CL B 878742204 76 10,070 SH   DFND 15 10,070 0 0
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TECNOGLASS INC SHS G87264100 0 0 SH   DFND 15 0 0 0
TECOGEN INC NEW COM NEW 87876P201 0 103 SH   DFND 4 103 0 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 1,640 2,000,000 PRN   DFND 24 2,000,000 0 0
TEEKAY CORPORATION COM Y8564W103 152 48,092 SH   DFND 4 48,092 0 0
TEEKAY CORPORATION COM Y8564W103 1 470 SH   DFND 15 450 0 20
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 20 1,995 SH   DFND 13 1,995 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,498 152,974 SH   DFND 15 141,972 0 11,002
TEEKAY TANKERS LTD CL A Y8565N300 6,341 285,129 SH   DFND 3 92,448 0 192,681
TEEKAY TANKERS LTD CL A Y8565N300 334 15,025 SH   DFND 4 15,025 0 0
TEEKAY TANKERS LTD CL A Y8565N300 28 1,271 SH   DFND 13 1,271 0 0
TEEKAY TANKERS LTD CL A Y8565N300 285 12,797 SH   DFND 15 12,797 0 0
TEGNA INC COM 87901J105 404 37,234 SH   DFND 3 0 0 37,234
TEGNA INC COM 87901J105 2,055 189,239 SH   DFND 4 189,239 0 0
TEGNA INC COM 87901J105 695 64,011 SH   DFND 13 63,099 0 912
TEGNA INC COM 87901J105 690 63,495 SH   DFND 15 57,595 0 5,900
TEJON RANCH CO COM 879080109 186 13,226 SH   DFND 4 13,226 0 0
TEJON RANCH CO COM 879080109 2 167 SH   DFND 15 167 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 20 1,137 SH   DFND 4 1,137 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 168 9,427 SH   DFND 13 9,427 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,213 292,711 SH   DFND 15 272,245 0 20,466
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 450 29,305 SH   DFND 13 26,272 0 3,033
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 11,889 774,031 SH   DFND 15 738,789 0 35,242
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 197 13,151 SH   DFND 13 13,151 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3,625 242,005 SH   DFND 15 230,369 0 11,636
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 335 29,404 SH   DFND 13 29,404 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 3,326 291,992 SH   DFND 15 274,305 0 17,687
TELA BIO INC COM 872381108 0 26 SH   DFND 4 26 0 0
TELADOC HEALTH INC COM 87918A105 11,977 77,267 SH   DFND 3 16,030 0 61,237
TELADOC HEALTH INC COM 87918A105 5,676 36,619 SH   DFND 4 36,619 0 0
TELADOC HEALTH INC COM 87918A105 5,814 37,506 SH   DFND 13 35,256 0 2,250
TELADOC HEALTH INC COM 87918A105 31,295 201,892 SH   DFND 15 193,103 0 8,789
TELADOC HEALTH INC COM 87918A105 945 6,096 SH   DFND 24 6,096 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 25 7,000 PRN   DFND 4 7,000 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 280 79,000 PRN   DFND 13 79,000 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 3,059 864,000 PRN   DFND 15 864,000 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 1,377 389,000 PRN   DFND 24 389,000 0 0
TELARIA INC COM 879181105 220 36,666 SH   DFND 3 0 0 36,666
TELARIA INC COM 879181105 330 54,977 SH   DFND 4 54,977 0 0
TELARIA INC COM 879181105 19 3,107 SH   DFND 13 3,107 0 0
TELARIA INC COM 879181105 31 5,247 SH   DFND 15 5,247 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 687 74,533 SH   DFND 3 73,004 0 1,529
TELECOM ARGENTINA S A SPON ADR REP B 879273209 222 24,070 SH   DFND 15 21,275 0 2,795
TELEDYNE TECHNOLOGIES INC COM 879360105 46,271 155,654 SH   DFND 3 35,273 0 120,381
TELEDYNE TECHNOLOGIES INC COM 879360105 3,938 13,248 SH   DFND 4 13,248 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 738 2,482 SH   DFND 5 2,155 0 327
TELEDYNE TECHNOLOGIES INC COM 879360105 1,282 4,314 SH   OTR 5 0 0 4,314
TELEDYNE TECHNOLOGIES INC COM 879360105 5,519 18,566 SH   DFND 13 18,523 0 43
TELEDYNE TECHNOLOGIES INC COM 879360105 72,118 242,600 SH   DFND 15 240,993 0 1,607
TELEFLEX INCORPORATED COM 879369106 12,933 44,161 SH   DFND 3 31,237 0 12,924
TELEFLEX INCORPORATED COM 879369106 10,055 34,334 SH   DFND 4 34,334 0 0
TELEFLEX INCORPORATED COM 879369106 34 117 SH   DFND 5 114 0 3
TELEFLEX INCORPORATED COM 879369106 1,764 6,024 SH   DFND 13 6,024 0 0
TELEFLEX INCORPORATED COM 879369106 9,914 33,852 SH   DFND 15 33,368 0 484
TELEFLEX INCORPORATED COM 879369106 3 10 SH   DFND 17 10 0 0
TELEFLEX INCORPORATED COM 879369106 43 147 SH   DFND 24 147 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 48 5,049 SH   DFND 4 1,064 0 3,985
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 98 10,251 SH   DFND 13 10,251 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,048 319,818 SH   DFND 15 313,505 0 6,313
TELEFONICA S A SPONSORED ADR 879382208 4 846 SH   DFND 4 846 0 0
TELEFONICA S A SPONSORED ADR 879382208 347 75,878 SH   DFND 13 74,718 0 1,160
TELEFONICA S A SPONSORED ADR 879382208 2,123 464,620 SH   DFND 15 457,068 0 7,552
TELENAV INC COM 879455103 264 61,068 SH   DFND 3 1,333 0 59,735
TELENAV INC COM 879455103 285 65,871 SH   DFND 4 46,655 0 19,216
TELEPHONE & DATA SYS INC COM NEW 879433829 1,954 116,578 SH   DFND 3 31 0 116,547
TELEPHONE & DATA SYS INC COM NEW 879433829 1,687 100,650 SH   DFND 4 81,891 0 18,759
TELEPHONE & DATA SYS INC COM NEW 879433829 223 13,297 SH   DFND 13 13,199 0 98
TELEPHONE & DATA SYS INC COM NEW 879433829 861 51,392 SH   DFND 15 51,243 0 149
TELIGENT INC NEW COM 87960W104 0 237 SH   DFND 4 237 0 0
TELIGENT INC NEW COM 87960W104 0 1,000 SH   DFND 13 1,000 0 0
TELIGENT INC NEW COM 87960W104 0 100 SH   DFND 15 100 0 0
TELLURIAN INC NEW COM 87968A104 50 55,671 SH   DFND 4 55,671 0 0
TELLURIAN INC NEW COM 87968A104 1 1,600 SH   DFND 13 1,600 0 0
TELLURIAN INC NEW COM 87968A104 12 13,007 SH   DFND 15 12,007 0 1,000
TELUS CORPORATION COM 87971M103 8 526 SH   DFND 4 526 0 0
TELUS CORPORATION COM 87971M103 54 3,438 SH   DFND 13 3,438 0 0
TELUS CORPORATION COM 87971M103 838 53,126 SH   DFND 15 53,002 0 124
TEMPLETON DRAGON FD INC COM 88018T101 41,743 2,448,252 SH   DFND 3 2,448,252 0 0
TEMPLETON DRAGON FD INC COM 88018T101 47 2,770 SH   DFND 13 2,770 0 0
TEMPLETON DRAGON FD INC COM 88018T101 2,881 168,959 SH   DFND 15 164,849 0 4,110
TEMPLETON EMERGING MKTS FD I COM 880191101 3,694 331,332 SH   DFND 3 331,332 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 187 16,814 SH   DFND 13 16,814 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 254 22,749 SH   DFND 15 21,166 0 1,583
TEMPLETON EMERGING MKTS INCO COM 880192109 302 40,439 SH   DFND 13 40,439 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 2,020 270,101 SH   DFND 15 247,628 0 22,473
TEMPLETON GLOBAL INCOME FD COM 880198106 4,592 858,331 SH   DFND 3 858,331 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 5 1,000 SH   DFND 4 1,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 5,447 1,018,201 SH   DFND 13 1,018,201 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,754 514,699 SH   DFND 15 466,350 0 48,349
TEMPUR SEALY INTL INC COM 88023U101 636 14,548 SH   DFND 3 0 0 14,548
TEMPUR SEALY INTL INC COM 88023U101 1,093 25,017 SH   DFND 4 25,017 0 0
TEMPUR SEALY INTL INC COM 88023U101 423 9,684 SH   DFND 13 9,684 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,074 70,331 SH   DFND 15 68,465 0 1,866
TENABLE HLDGS INC COM 88025T102 443 20,267 SH   DFND 4 20,267 0 0
TENABLE HLDGS INC COM 88025T102 13 608 SH   DFND 15 608 0 0
TENABLE HLDGS INC COM 88025T102 2 95 SH   DFND 24 95 0 0
TENARIS S A SPONSORED ADS 88031M109 3 272 SH   DFND 4 272 0 0
TENARIS S A SPONSORED ADS 88031M109 2 135 SH   DFND 13 115 0 20
TENARIS S A SPONSORED ADS 88031M109 45 3,725 SH   DFND 15 3,475 0 250
TENAX THERAPEUTICS INC COM NEW 88032L209 0 37 SH   DFND 4 37 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   DFND 15 1 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 337 33,511 SH   DFND 3 0 0 33,511
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 293 29,096 SH   DFND 4 29,096 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10 1,000 SH   DFND 13 1,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 50 SH   DFND 15 50 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,129 78,410 SH   DFND 3 0 0 78,410
TENET HEALTHCARE CORP COM NEW 88033G407 1,718 119,307 SH   DFND 4 119,307 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 11 765 SH   DFND 13 525 0 240
TENET HEALTHCARE CORP COM NEW 88033G407 1,267 87,965 SH   DFND 15 86,228 0 1,737
TENET HEALTHCARE CORP COM NEW 88033G407 49 3,378 SH   DFND 24 3,378 0 0
TENGASCO INC COM PAR 88033R502 0 35 SH   DFND 4 35 0 0
TENNANT CO COM 880345103 785 13,547 SH   DFND 3 0 0 13,547
TENNANT CO COM 880345103 1,167 20,131 SH   DFND 4 20,131 0 0
TENNANT CO COM 880345103 29 501 SH   DFND 15 501 0 0
TENNECO INC CL A VTG COM STK 880349105 146 40,637 SH   DFND 3 0 0 40,637
TENNECO INC CL A VTG COM STK 880349105 252 69,867 SH   DFND 4 69,867 0 0
TENNECO INC CL A VTG COM STK 880349105 1 290 SH   DFND 13 128 0 162
TENNECO INC CL A VTG COM STK 880349105 88 24,370 SH   DFND 15 21,870 0 2,500
TERADATA CORP DEL COM 88076W103 612 29,852 SH   DFND 3 9,540 0 20,312
TERADATA CORP DEL COM 88076W103 1,199 58,534 SH   DFND 4 58,134 100 300
TERADATA CORP DEL COM 88076W103 110 5,374 SH   DFND 13 5,374 0 0
TERADATA CORP DEL COM 88076W103 1,416 69,106 SH   DFND 15 68,478 0 629
TERADYNE INC COM 880770102 17,031 314,402 SH   DFND 3 235,756 0 78,646
TERADYNE INC COM 880770102 16,018 295,701 SH   DFND 4 295,701 0 0
TERADYNE INC COM 880770102 4,421 81,620 SH   DFND 13 81,264 0 356
TERADYNE INC COM 880770102 35,052 647,079 SH   DFND 15 644,771 0 2,308
TERADYNE INC NOTE 1.250%12/1 880770AG7 10,926 6,108,000 PRN   DFND 24 6,108,000 0 0
TEREX CORP NEW COM 880779103 729 50,758 SH   DFND 3 0 0 50,758
TEREX CORP NEW COM 880779103 1,035 72,110 SH   DFND 4 71,110 1,000 0
TEREX CORP NEW COM 880779103 191 13,270 SH   DFND 13 13,270 0 0
TEREX CORP NEW COM 880779103 1,629 113,455 SH   DFND 15 112,311 0 1,144
TERNIUM SA SPONSORED ADS 880890108 15 1,261 SH   DFND 4 1,261 0 0
TERNIUM SA SPONSORED ADS 880890108 91 7,650 SH   DFND 13 7,650 0 0
TERNIUM SA SPONSORED ADS 880890108 1,195 100,379 SH   DFND 15 99,794 0 585
TERNIUM SA SPONSORED ADS 880890108 0 1 SH   DFND 24 1 0 0
TERRAFORM PWR INC COM CL A 88104R209 1,283 81,332 SH   DFND 3 851 0 80,481
TERRAFORM PWR INC COM CL A 88104R209 1,627 103,160 SH   DFND 4 93,534 0 9,626
TERRAFORM PWR INC COM CL A 88104R209 97 6,162 SH   DFND 13 6,162 0 0
TERRAFORM PWR INC COM CL A 88104R209 56 3,544 SH   DFND 15 3,544 0 0
TERRENO RLTY CORP COM 88146M101 6,819 131,761 SH   DFND 3 115,195 0 16,566
TERRENO RLTY CORP COM 88146M101 3,213 62,079 SH   DFND 4 62,079 0 0
TERRENO RLTY CORP COM 88146M101 2,319 44,809 SH   DFND 13 44,676 0 133
TERRENO RLTY CORP COM 88146M101 3,384 65,383 SH   DFND 15 65,339 0 44
TERRITORIAL BANCORP INC COM 88145X108 207 8,420 SH   DFND 3 0 0 8,420
TERRITORIAL BANCORP INC COM 88145X108 308 12,542 SH   DFND 4 12,542 0 0
TERRITORIAL BANCORP INC COM 88145X108 25 1,001 SH   DFND 15 1,001 0 0
TESLA INC COM 88160R101 2,058 3,928 SH   DFND 3 1,425 0 2,503
TESLA INC COM 88160R101 257,839 492,059 SH   DFND 4 489,698 0 2,361
TESLA INC COM 88160R101 13,830 88,300 SH Call DFND 4 88,300 0 0
TESLA INC COM 88160R101 35,656 547,300 SH Put DFND 4 547,300 0 0
TESLA INC COM 88160R101 6,764 12,908 SH   DFND 13 12,712 0 196
TESLA INC COM 88160R101 59,168 112,915 SH   DFND 15 108,455 0 4,460
TESLA INC COM 88160R101 3 6 SH   DFND 17 6 0 0
TESLA INC COM 88160R101 3,854 7,355 SH   DFND 24 7,355 0 0
TESLA INC COM 88160R101 503 18,200 SH Call DFND 24 18,200 0 0
TESLA INC COM 88160R101 857 132,400 SH Put DFND 24 132,400 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 95 62,000 PRN   DFND 13 62,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 128 83,000 PRN   DFND 15 83,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 43,884 28,561,000 PRN   DFND 24 28,561,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 197 115,000 PRN   DFND 13 115,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 2,161 1,263,000 PRN   DFND 15 1,263,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 84,078 49,131,000 PRN   DFND 24 49,131,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 7,748 4,226,000 PRN   DFND 24 4,226,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 23 4,771 SH   DFND 3 0 0 4,771
TESSCO TECHNOLOGIES INC COM 872386107 57 11,658 SH   DFND 4 11,658 0 0
TESSCO TECHNOLOGIES INC COM 872386107 0 50 SH   DFND 15 50 0 0
TESSCO TECHNOLOGIES INC COM 872386107 0 47 SH   DFND 24 47 0 0
TETRA TECH INC NEW COM 88162G103 54,997 778,780 SH   DFND 3 214,441 0 564,339
TETRA TECH INC NEW COM 88162G103 3,150 44,599 SH   DFND 4 42,593 0 2,006
TETRA TECH INC NEW COM 88162G103 406 5,748 SH   DFND 5 4,329 0 1,419
TETRA TECH INC NEW COM 88162G103 1,301 18,427 SH   OTR 5 0 0 18,427
TETRA TECH INC NEW COM 88162G103 5,250 74,338 SH   DFND 13 74,144 0 194
TETRA TECH INC NEW COM 88162G103 5,317 75,284 SH   DFND 15 74,932 0 352
TETRA TECHNOLOGIES INC DEL COM 88162F105 930 2,906,148 SH   DFND 3 569,906 0 2,336,242
TETRA TECHNOLOGIES INC DEL COM 88162F105 57 178,610 SH   DFND 4 178,610 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 3,595 SH   DFND 5 0 0 3,595
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 274 SH   DFND 13 274 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4 12,423 SH   DFND 15 11,923 0 500
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 0 39 SH   DFND 4 39 0 0
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 0 100 SH   DFND 15 100 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 3 195 SH   DFND 15 195 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 5,000 PRN   DFND 13 5,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6 6,000 PRN   DFND 15 6,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 22,144 23,926,000 PRN   DFND 24 23,926,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 152 16,979 SH   DFND 3 16,979 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 380 42,317 SH   DFND 4 42,316 1 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 508 56,582 SH   DFND 13 56,122 0 460
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,527 838,211 SH   DFND 15 805,533 0 32,678
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,522 169,496 SH   DFND 24 169,496 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 210 450,000 SH Call DFND 24 450,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,725 972,500 SH Put DFND 24 972,500 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 496 22,358 SH   DFND 3 0 0 22,358
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 539 24,320 SH   DFND 4 24,320 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 148 6,655 SH   DFND 13 6,604 0 51
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 996 44,905 SH   DFND 15 44,870 0 35
TEXAS INSTRS INC COM 882508104 232,428 2,325,905 SH   DFND 3 255,392 0 2,070,513
TEXAS INSTRS INC COM 882508104 108,893 1,089,689 SH   DFND 4 1,060,785 6,227 22,677
TEXAS INSTRS INC COM 882508104 6 3,600 SH Call DFND 4 3,600 0 0
TEXAS INSTRS INC COM 882508104 1,931 19,323 SH   DFND 5 17,874 0 1,449
TEXAS INSTRS INC COM 882508104 93,818 938,836 SH   DFND 13 926,469 0 12,368
TEXAS INSTRS INC COM 882508104 255,631 2,558,098 SH   DFND 15 2,500,514 0 57,584
TEXAS INSTRS INC COM 882508104 386 3,866 SH   DFND 17 3,866 0 0
TEXAS INSTRS INC COM 882508104 6,646 66,509 SH   DFND 24 66,509 0 0
TEXAS INSTRS INC COM 882508104 1,415 70,400 SH Put DFND 24 70,400 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 550 1,448 SH   DFND 3 26 0 1,422
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,664 9,643 SH   DFND 4 9,643 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 113 297 SH   DFND 13 297 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,572 9,399 SH   DFND 15 9,255 0 144
TEXAS ROADHOUSE INC COM 882681109 1,460 35,343 SH   DFND 3 23,978 0 11,365
TEXAS ROADHOUSE INC COM 882681109 2,261 54,734 SH   DFND 4 54,734 0 0
TEXAS ROADHOUSE INC COM 882681109 486 11,758 SH   DFND 13 11,714 0 44
TEXAS ROADHOUSE INC COM 882681109 2,254 54,570 SH   DFND 15 54,174 0 396
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 254 30,942 SH   DFND 4 30,942 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 200 SH   DFND 13 200 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 20 2,394 SH   DFND 15 2,394 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 64 SH   DFND 24 64 0 0
TEXTRON INC COM 883203101 2,235 83,808 SH   DFND 3 1,878 0 81,930
TEXTRON INC COM 883203101 3,748 140,541 SH   DFND 4 140,541 0 0
TEXTRON INC COM 883203101 384 14,384 SH   DFND 13 14,084 0 300
TEXTRON INC COM 883203101 6,861 257,265 SH   DFND 15 249,220 0 8,045
TFF PHARMACEUTICALS INC COM 87241J104 0 30 SH   DFND 4 30 0 0
TFF PHARMACEUTICALS INC COM 87241J104 15 3,900 SH   DFND 15 3,900 0 0
TFI INTL INC COM 87241L109 19 853 SH   DFND 15 853 0 0
TFS FINL CORP COM 87240R107 7,331 480,091 SH   DFND 3 426,548 0 53,543
TFS FINL CORP COM 87240R107 1,624 106,385 SH   DFND 4 106,385 0 0
TFS FINL CORP COM 87240R107 45 2,957 SH   DFND 5 2,957 0 0
TFS FINL CORP COM 87240R107 191 12,517 SH   DFND 13 12,316 0 201
TFS FINL CORP COM 87240R107 33 2,149 SH   DFND 15 2,149 0 0
TG THERAPEUTICS INC COM 88322Q108 1 114 SH   DFND 3 114 0 0
TG THERAPEUTICS INC COM 88322Q108 485 49,333 SH   DFND 4 49,333 0 0
TG THERAPEUTICS INC COM 88322Q108 9 901 SH   DFND 13 901 0 0
TG THERAPEUTICS INC COM 88322Q108 95 9,690 SH   DFND 15 9,690 0 0
TG THERAPEUTICS INC COM 88322Q108 12 1,177 SH   DFND 24 1,177 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 11,319 645,275 SH   DFND 3 645,275 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 0 17 SH   DFND 4 17 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 89 5,047 SH   DFND 15 5,047 0 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 28 8,000 SH   DFND 13 0 0 8,000
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 167 47,300 SH   DFND 15 47,300 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 0 123 SH   DFND 4 123 0 0
THE PECK COMPANY HOLDINGS IN COM NEW 705163103 0 23 SH   DFND 4 23 0 0
THE REALREAL INC COM 88339P101 225 32,104 SH   DFND 4 32,104 0 0
THE REALREAL INC COM 88339P101 1 200 SH   DFND 13 150 0 50
THE REALREAL INC COM 88339P101 592 84,445 SH   DFND 15 81,643 0 2,802
THE TRADE DESK INC COM CL A 88339J105 11,885 61,580 SH   DFND 3 4,500 0 57,080
THE TRADE DESK INC COM CL A 88339J105 2,523 13,075 SH   DFND 4 13,075 0 0
THE TRADE DESK INC COM CL A 88339J105 233 1,208 SH   DFND 5 1,208 0 0
THE TRADE DESK INC COM CL A 88339J105 5,781 29,954 SH   DFND 13 29,645 0 309
THE TRADE DESK INC COM CL A 88339J105 24,038 124,551 SH   DFND 15 123,378 0 1,173
THE TRADE DESK INC COM CL A 88339J105 14 73 SH   DFND 24 73 0 0
THERAPEUTICSMD INC COM 88338N107 127 120,219 SH   DFND 4 120,219 0 0
THERAPEUTICSMD INC COM 88338N107 14 12,810 SH   DFND 13 12,810 0 0
THERAPEUTICSMD INC COM 88338N107 89 83,879 SH   DFND 15 79,579 0 4,300
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 0 500 SH   DFND 13 500 0 0
THERATECHNOLOGIES INC COM 88338H100 16 10,205 SH   DFND 13 10,205 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 770 800,000 PRN   DFND 24 800,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 4,027 174,249 SH   DFND 3 174,249 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 593 25,660 SH   DFND 4 25,660 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 109,868 387,404 SH   DFND 3 68,831 0 318,573
THERMO FISHER SCIENTIFIC INC COM 883556102 471,496 1,662,540 SH   DFND 4 1,650,303 8,795 3,442
THERMO FISHER SCIENTIFIC INC COM 883556102 165 582 SH   DFND 5 572 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 20,411 71,970 SH   DFND 13 70,937 0 1,033
THERMO FISHER SCIENTIFIC INC COM 883556102 211,416 745,473 SH   DFND 15 724,251 0 21,222
THERMO FISHER SCIENTIFIC INC COM 883556102 1,200 4,230 SH   DFND 17 4,230 0 0
THERMOGENESIS HLDGS INC COM 88362L100 0 25 SH   DFND 4 25 0 0
THERMOGENESIS HLDGS INC COM 88362L100 0 6 SH   DFND 15 6 0 0
THERMON GROUP HLDGS INC COM 88362T103 401 26,592 SH   DFND 3 0 0 26,592
THERMON GROUP HLDGS INC COM 88362T103 586 38,858 SH   DFND 4 38,858 0 0
THERMON GROUP HLDGS INC COM 88362T103 18 1,174 SH   DFND 13 1,174 0 0
THERMON GROUP HLDGS INC COM 88362T103 681 45,201 SH   DFND 15 45,082 0 119
THIRD PT REINS LTD COM G8827U100 1,575 212,527 SH   DFND 3 212,527 0 0
THIRD PT REINS LTD COM G8827U100 367 49,462 SH   DFND 4 49,462 0 0
THIRD PT REINS LTD COM G8827U100 2 300 SH   DFND 13 0 0 300
THIRD PT REINS LTD COM G8827U100 20 2,763 SH   DFND 15 2,763 0 0
THL CR SR LN FD COM 87244R103 14 1,189 SH   DFND 13 1,189 0 0
THL CR SR LN FD COM 87244R103 3,017 260,953 SH   DFND 15 210,873 0 50,080
THL CREDIT INC COM 872438106 1 500 SH   DFND 13 500 0 0
THL CREDIT INC COM 872438106 40 15,213 SH   DFND 15 13,063 0 2,150
THOMSON REUTERS CORP COM NEW 884903709 19 287 SH   DFND 4 287 0 0
THOMSON REUTERS CORP COM NEW 884903709 3,617 53,297 SH   DFND 13 53,271 0 26
THOMSON REUTERS CORP COM NEW 884903709 17,714 261,038 SH   DFND 15 251,453 0 9,584
THOR INDS INC COM 885160101 798 18,911 SH   DFND 3 0 0 18,911
THOR INDS INC COM 885160101 1,741 41,268 SH   DFND 4 41,268 0 0
THOR INDS INC COM 885160101 4,547 107,795 SH   DFND 13 107,274 0 521
THOR INDS INC COM 885160101 27,126 643,110 SH   DFND 15 640,881 0 2,229
TIDAL ETF TR AWARE ULTRASHR 886364108 0 0 SH   DFND 15 0 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 0 0 SH   DFND 15 0 0 0
TIDAL ETF TR SOFI NEXT 500 886364306 0 0 SH   DFND 15 0 0 0
TIDAL ETF TR SOFI 50 ETF 886364405 0 1 SH   DFND 15 1 0 0
TIDEWATER INC NEW COM 88642R109 1,278 180,466 SH   DFND 3 57,882 0 122,584
TIDEWATER INC NEW COM 88642R109 175 24,755 SH   DFND 4 24,755 0 0
TIDEWATER INC NEW COM 88642R109 0 34 SH   DFND 13 31 0 3
TIDEWATER INC NEW COM 88642R109 0 0 SH   DFND 15 0 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 52 SH   DFND 13 46 0 6
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 55 SH   DFND 13 49 0 6
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 38 SH   DFND 13 38 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 1 SH   DFND 15 1 0 0
TIFFANY & CO NEW COM 886547108 1,156 8,924 SH   DFND 3 889 0 8,035
TIFFANY & CO NEW COM 886547108 5,925 45,753 SH   DFND 4 45,722 31 0
TIFFANY & CO NEW COM 886547108 336 2,593 SH   DFND 13 2,593 0 0
TIFFANY & CO NEW COM 886547108 4,981 38,464 SH   DFND 15 38,053 0 411
TILLYS INC CL A 886885102 210 50,868 SH   DFND 3 22,080 0 28,788
TILLYS INC CL A 886885102 147 35,479 SH   DFND 4 25,695 0 9,784
TILRAY INC COM CL 2 88688T100 21 3,047 SH   DFND 15 3,047 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 122 SH   DFND 4 122 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 264 21,674 SH   DFND 13 21,674 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,141 258,338 SH   DFND 15 258,186 0 152
TIMBERLAND BANCORP INC COM 887098101 1,001 54,717 SH   DFND 3 48,891 0 5,826
TIMBERLAND BANCORP INC COM 887098101 199 10,857 SH   DFND 4 10,857 0 0
TIMBERLAND BANCORP INC COM 887098101 18 964 SH   DFND 13 964 0 0
TIMBERLAND BANCORP INC COM 887098101 0 1 SH   DFND 15 1 0 0
TIMKEN CO COM 887389104 1,701 52,582 SH   DFND 3 846 0 51,736
TIMKEN CO COM 887389104 2,325 71,893 SH   DFND 4 71,868 25 0
TIMKEN CO COM 887389104 443 13,705 SH   DFND 13 13,205 0 500
TIMKEN CO COM 887389104 5,439 168,193 SH   DFND 15 166,552 0 1,641
TIMKENSTEEL CORP COM 887399103 75 23,136 SH   DFND 3 0 0 23,136
TIMKENSTEEL CORP COM 887399103 101 31,313 SH   DFND 4 31,313 0 0
TIMKENSTEEL CORP COM 887399103 1 250 SH   DFND 13 0 0 250
TIMKENSTEEL CORP COM 887399103 6 1,952 SH   DFND 15 1,920 0 32
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 3,736 4,500,000 PRN   DFND 24 4,500,000 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 0 0 SH   DFND 15 0 0 0
TIMOTHY PLAN US LRG CAP COR 887432359 0 0 SH   DFND 15 0 0 0
TIPTREE INC COM 88822Q103 91 17,504 SH   DFND 3 0 0 17,504
TIPTREE INC COM 88822Q103 149 28,615 SH   DFND 4 28,615 0 0
TIPTREE INC COM 88822Q103 0 10 SH   DFND 15 10 0 0
TITAN INTL INC ILL COM 88830M102 50 32,392 SH   DFND 3 0 0 32,392
TITAN INTL INC ILL COM 88830M102 100 64,480 SH   DFND 4 64,480 0 0
TITAN INTL INC ILL COM 88830M102 1 385 SH   DFND 15 385 0 0
TITAN MACHY INC COM 88830R101 124 14,234 SH   DFND 3 74 0 14,160
TITAN MACHY INC COM 88830R101 191 21,971 SH   DFND 4 21,971 0 0
TITAN MACHY INC COM 88830R101 1 100 SH   DFND 15 100 0 0
TITAN MED INC COM NEW 88830X819 1 1,962 SH   DFND 15 742 0 1,220
TITAN PHARMACEUTICALS INC DE COM 888314507 0 556 SH   DFND 4 556 0 0
TIVITY HEALTH INC COM 88870R102 269 42,833 SH   DFND 3 0 0 42,833
TIVITY HEALTH INC COM 88870R102 418 66,499 SH   DFND 4 66,499 0 0
TIVITY HEALTH INC COM 88870R102 4 646 SH   DFND 13 646 0 0
TIVITY HEALTH INC COM 88870R102 154 24,486 SH   DFND 15 23,858 0 628
TIVO CORP COM 88870P106 679 95,861 SH   DFND 3 0 0 95,861
TIVO CORP COM 88870P106 1,078 152,308 SH   DFND 4 152,308 0 0
TIVO CORP COM 88870P106 68 9,554 SH   DFND 15 9,554 0 0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 27 13,434 SH   DFND 13 13,434 0 0
TJX COS INC NEW COM 872540109 99,085 2,072,483 SH   DFND 3 1,077,081 0 995,402
TJX COS INC NEW COM 872540109 194,472 4,067,596 SH   DFND 4 4,054,537 289 12,770
TJX COS INC NEW COM 872540109 8,349 174,622 SH   DFND 5 93,530 0 81,092
TJX COS INC NEW COM 872540109 2,161 45,191 SH   OTR 5 0 0 45,191
TJX COS INC NEW COM 872540109 59,310 1,240,540 SH   DFND 13 1,206,775 0 33,765
TJX COS INC NEW COM 872540109 166,184 3,475,935 SH   DFND 15 3,389,945 0 85,990
TJX COS INC NEW COM 872540109 2,146 44,887 SH   DFND 17 44,887 0 0
TOCAGEN INC COM 888846102 42 34,442 SH   DFND 4 34,442 0 0
TOCAGEN INC COM 888846102 1 900 SH   DFND 15 900 0 0
TOLL BROTHERS INC COM 889478103 649 33,734 SH   DFND 3 0 0 33,734
TOLL BROTHERS INC COM 889478103 808 41,970 SH   DFND 4 41,970 0 0
TOLL BROTHERS INC COM 889478103 36 1,894 SH   DFND 13 1,886 0 8
TOLL BROTHERS INC COM 889478103 399 20,706 SH   DFND 15 19,361 0 1,345
TOMPKINS FINANCIAL CORPORATI COM 890110109 756 10,523 SH   DFND 3 0 0 10,523
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,231 17,149 SH   DFND 4 17,149 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 302 4,200 SH   DFND 15 4,200 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 83 SH   DFND 4 83 0 0
TOOTSIE ROLL INDS INC COM 890516107 9,496 264,077 SH   DFND 3 91,281 0 172,796
TOOTSIE ROLL INDS INC COM 890516107 1,195 33,225 SH   DFND 4 28,815 4,410 0
TOOTSIE ROLL INDS INC COM 890516107 9 259 SH   DFND 5 0 0 259
TOOTSIE ROLL INDS INC COM 890516107 1 17 SH   DFND 13 17 0 0
TOOTSIE ROLL INDS INC COM 890516107 630 17,520 SH   DFND 15 16,659 0 861
TOP SHIPS INC COM NEW Y8897Y164 0 75 SH   DFND 15 75 0 0
TOPBUILD CORP COM 89055F103 4,044 56,453 SH   DFND 3 128 0 56,325
TOPBUILD CORP COM 89055F103 7,360 102,738 SH   DFND 4 101,758 0 980
TOPBUILD CORP COM 89055F103 1,400 19,540 SH   DFND 13 19,540 0 0
TOPBUILD CORP COM 89055F103 878 12,252 SH   DFND 15 11,200 0 1,052
TORCHLIGHT ENERGY RES INC COM 89102U103 0 352 SH   DFND 4 352 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 1 3,000 SH   DFND 15 3,000 0 0
TORO CO COM 891092108 39,733 610,427 SH   DFND 3 583,515 0 26,912
TORO CO COM 891092108 7,491 115,087 SH   DFND 4 115,087 0 0
TORO CO COM 891092108 2,509 38,540 SH   DFND 13 38,514 0 26
TORO CO COM 891092108 34,125 524,273 SH   DFND 15 520,543 0 3,730
TORO CO COM 891092108 1 17 SH   DFND 24 17 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 304 7,183 SH   DFND 3 2,200 0 4,983
TORONTO DOMINION BK ONT COM NEW 891160509 110,399 2,604,367 SH   DFND 4 2,601,010 1,175 2,182
TORONTO DOMINION BK ONT COM NEW 891160509 925 21,826 SH   DFND 13 21,190 0 636
TORONTO DOMINION BK ONT COM NEW 891160509 9,291 219,168 SH   DFND 15 215,328 0 3,841
TORONTO DOMINION BK ONT COM NEW 891160509 685 16,167 SH   DFND 17 16,167 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 3 2,411 SH   DFND 13 2,411 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 29 24,804 SH   DFND 15 24,006 0 798
TORTOISE ENERGY INFRA CORP COM 89147L100 0 187 SH   DFND 4 187 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 326 127,354 SH   DFND 13 127,005 0 349
TORTOISE ENERGY INFRA CORP COM 89147L100 1,275 497,873 SH   DFND 15 492,043 0 5,830
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 102 10,114 SH   DFND 13 9,375 0 739
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 319 31,546 SH   DFND 15 31,546 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 283 330,783 SH   DFND 13 320,058 0 10,725
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 133 156,056 SH   DFND 15 151,942 0 4,114
TORTOISE PIPELINE & ENERGY F COM 89148H108 6 2,334 SH   DFND 4 2,334 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 11 4,205 SH   DFND 13 4,205 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 373 140,573 SH   DFND 15 134,897 0 5,676
TORTOISE PWR & ENERGY INFRAS COM 89147X104 5 763 SH   DFND 13 763 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 494 70,623 SH   DFND 15 68,503 0 2,120
TOTAL S.A. SPONSORED ADS 89151E109 2,541 68,237 SH   DFND 3 27,156 0 41,081
TOTAL S.A. SPONSORED ADS 89151E109 148,051 3,975,588 SH   DFND 4 3,968,965 678 5,945
TOTAL S.A. SPONSORED ADS 89151E109 5,505 147,819 SH   DFND 13 141,555 0 6,264
TOTAL S.A. SPONSORED ADS 89151E109 31,474 845,154 SH   DFND 15 827,902 0 17,252
TOTAL S.A. SPONSORED ADS 89151E109 1,378 36,995 SH   DFND 17 36,995 0 0
TOTAL S.A. SPONSORED ADS 89151E109 312 53,000 SH Call DFND 24 53,000 0 0
TOUGHBUILT INDS INC COM 89157G207 0 451 SH   DFND 4 451 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 222 SH   DFND 13 222 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 234 SH   DFND 15 234 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 77 SH   DFND 4 77 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1 1,000 SH   DFND 15 1,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,026 56,731 SH   DFND 3 0 0 56,731
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,741 96,228 SH   DFND 4 96,228 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 16 862 SH   DFND 13 862 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 555 30,688 SH   DFND 15 27,188 0 3,500
TOWNSQUARE MEDIA INC CL A 892231101 78 17,000 SH   DFND 3 17,000 0 0
TOWNSQUARE MEDIA INC CL A 892231101 0 55 SH   DFND 4 55 0 0
TOWNSQUARE MEDIA INC CL A 892231101 2 506 SH   DFND 13 506 0 0
TOWNSQUARE MEDIA INC CL A 892231101 0 1 SH   DFND 15 1 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 120 1,000 SH   DFND 3 0 0 1,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 369 3,077 SH   DFND 4 2,884 0 193
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 733 6,111 SH   DFND 13 6,017 0 94
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10,082 84,051 SH   DFND 15 79,855 0 4,196
TPG RE FIN TR INC COM 87266M107 2,335 425,360 SH   DFND 3 376,280 0 49,080
TPG RE FIN TR INC COM 87266M107 396 72,147 SH   DFND 4 72,147 0 0
TPG RE FIN TR INC COM 87266M107 5 950 SH   DFND 15 300 0 650
TPG SPECIALTY LENDING INC COM 87265K102 4 276 SH   DFND 4 159 117 0
TPG SPECIALTY LENDING INC COM 87265K102 5,449 391,487 SH   DFND 13 384,259 0 7,228
TPG SPECIALTY LENDING INC COM 87265K102 16,067 1,154,262 SH   DFND 15 1,100,079 0 54,183
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 56 60,000 PRN   DFND 15 60,000 0 0
TPI COMPOSITES INC COM 87266J104 432 29,258 SH   DFND 3 0 0 29,258
TPI COMPOSITES INC COM 87266J104 586 39,669 SH   DFND 4 39,669 0 0
TPI COMPOSITES INC COM 87266J104 288 19,502 SH   DFND 15 19,502 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 0 10 SH   DFND 4 10 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 17 10,052 SH   DFND 15 10,052 0 0
TRACTOR SUPPLY CO COM 892356106 12,948 153,137 SH   DFND 3 5,777 0 147,360
TRACTOR SUPPLY CO COM 892356106 60,182 711,793 SH   DFND 4 711,359 3 431
TRACTOR SUPPLY CO COM 892356106 78 918 SH   DFND 5 865 0 53
TRACTOR SUPPLY CO COM 892356106 6,820 80,661 SH   DFND 13 74,193 0 6,468
TRACTOR SUPPLY CO COM 892356106 31,291 370,094 SH   DFND 15 368,274 0 1,820
TRACTOR SUPPLY CO COM 892356106 23 269 SH   DFND 17 269 0 0
TRADEWEB MKTS INC CL A 892672106 93,350 2,220,513 SH   DFND 3 274,850 0 1,945,663
TRADEWEB MKTS INC CL A 892672106 1,812 43,099 SH   DFND 4 43,099 0 0
TRADEWEB MKTS INC CL A 892672106 1,568 37,297 SH   DFND 5 37,297 0 0
TRADEWEB MKTS INC CL A 892672106 223 5,301 SH   DFND 13 5,301 0 0
TRADEWEB MKTS INC CL A 892672106 1,067 25,382 SH   DFND 15 25,182 0 200
TRANE TECHNOLOGIES PLC SHS G8994E103 6,422 77,760 SH   DFND 3 2,786 0 74,974
TRANE TECHNOLOGIES PLC SHS G8994E103 37,282 451,406 SH   DFND 4 449,281 25 2,100
TRANE TECHNOLOGIES PLC SHS G8994E103 8 100 SH   DFND 5 0 0 100
TRANE TECHNOLOGIES PLC SHS G8994E103 19,184 232,278 SH   DFND 13 231,263 0 1,015
TRANE TECHNOLOGIES PLC SHS G8994E103 27,868 337,421 SH   DFND 15 329,514 0 7,907
TRANE TECHNOLOGIES PLC SHS G8994E103 93 1,127 SH   DFND 17 1,127 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,219 14,758 SH   DFND 24 14,758 0 0
TRANS WORLD ENTMT CORP COM NEW 89336Q209 0 5 SH   DFND 4 5 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 17 5,330 SH   DFND 3 0 0 5,330
TRANSACT TECHNOLOGIES INC COM 892918103 12 3,868 SH   DFND 4 3,868 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 1 SH   DFND 15 1 0 0
TRANSALTA CORP COM 89346D107 0 1 SH   DFND 15 1 0 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 0 1 SH   DFND 15 1 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 216 SH   DFND 4 216 0 0
TRANSCAT INC COM 893529107 146 5,499 SH   DFND 3 0 0 5,499
TRANSCAT INC COM 893529107 229 8,658 SH   DFND 4 8,658 0 0
TRANSCAT INC COM 893529107 1 50 SH   DFND 24 50 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 36 1,754 SH   DFND 4 1,754 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH   DFND 15 1 0 0
TRANSDIGM GROUP INC COM 893641100 5,151 16,086 SH   DFND 3 409 0 15,677
TRANSDIGM GROUP INC COM 893641100 62,172 194,171 SH   DFND 4 194,060 13 98
TRANSDIGM GROUP INC COM 893641100 1,867 5,831 SH   DFND 13 5,701 0 130
TRANSDIGM GROUP INC COM 893641100 23,476 73,319 SH   DFND 15 72,795 0 524
TRANSDIGM GROUP INC COM 893641100 31 97 SH   DFND 17 97 0 0
TRANSENTERIX INC COM 89366M300 14 41,181 SH   DFND 4 41,181 0 0
TRANSENTERIX INC COM 89366M300 0 170 SH   DFND 13 170 0 0
TRANSENTERIX INC COM 89366M300 2 6,408 SH   DFND 15 1,408 0 5,000
TRANSGLOBE ENERGY CORP COM 893662106 0 0 SH   DFND 15 0 0 0
TRANSLATE BIO INC COM 89374L104 213 21,352 SH   DFND 4 21,352 0 0
TRANSLATE BIO INC COM 89374L104 1 94 SH   DFND 24 94 0 0
TRANSMEDICS GROUP INC COM 89377M109 78 6,469 SH   DFND 3 0 0 6,469
TRANSMEDICS GROUP INC COM 89377M109 171 14,120 SH   DFND 4 14,120 0 0
TRANSMEDICS GROUP INC COM 89377M109 1 50 SH   DFND 24 50 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 4,000 PRN   DFND 4 4,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 24 68,000 PRN   DFND 13 68,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 264 760,000 PRN   DFND 15 760,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 877 2,522,000 PRN   DFND 24 2,522,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 127 109,335 SH   DFND 4 108,585 0 750
TRANSOCEAN LTD REG SHS H8817H100 153 131,868 SH   DFND 13 130,208 0 1,660
TRANSOCEAN LTD REG SHS H8817H100 218 187,808 SH   DFND 15 178,244 0 9,564
TRANSOCEAN LTD REG SHS H8817H100 995 329,500 SH Put DFND 24 329,500 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 0 0 SH   DFND 15 0 0 0
TRANSUNION COM 89400J107 73,989 1,117,989 SH   DFND 3 378,786 0 739,203
TRANSUNION COM 89400J107 18,266 276,010 SH   DFND 4 276,010 0 0
TRANSUNION COM 89400J107 273 4,132 SH   DFND 5 3,906 0 226
TRANSUNION COM 89400J107 2,108 31,849 SH   DFND 13 31,779 0 70
TRANSUNION COM 89400J107 25,321 382,610 SH   DFND 15 381,870 0 740
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 64 6,536 SH   DFND 3 0 0 6,536
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 49 4,965 SH   DFND 4 4,965 0 0
TRAVELERS COMPANIES INC COM 89417E109 19,936 200,665 SH   DFND 3 74,184 0 126,481
TRAVELERS COMPANIES INC COM 89417E109 68,778 692,281 SH   DFND 4 681,902 7,684 2,695
TRAVELERS COMPANIES INC COM 89417E109 4,713 47,441 SH   DFND 13 46,635 0 806
TRAVELERS COMPANIES INC COM 89417E109 33,355 335,732 SH   DFND 15 321,510 0 14,222
TRAVELERS COMPANIES INC COM 89417E109 245 2,465 SH   DFND 17 2,465 0 0
TRAVELZOO COM NEW 89421Q205 28 7,180 SH   DFND 4 7,180 0 0
TRECORA RES COM 894648104 96 16,169 SH   DFND 3 0 0 16,169
TRECORA RES COM 894648104 188 31,658 SH   DFND 4 31,658 0 0
TREDEGAR CORP COM 894650100 329 21,064 SH   DFND 3 0 0 21,064
TREDEGAR CORP COM 894650100 555 35,496 SH   DFND 4 35,496 0 0
TREDEGAR CORP COM 894650100 26 1,661 SH   DFND 15 1,612 0 49
TREEHOUSE FOODS INC COM 89469A104 47,752 1,081,579 SH   DFND 3 435,188 0 646,391
TREEHOUSE FOODS INC COM 89469A104 1,052 23,822 SH   DFND 4 23,822 0 0
TREEHOUSE FOODS INC COM 89469A104 41 926 SH   DFND 5 0 0 926
TREEHOUSE FOODS INC COM 89469A104 3 70 SH   DFND 13 70 0 0
TREEHOUSE FOODS INC COM 89469A104 355 8,034 SH   DFND 15 8,034 0 0
TREMONT MTG TR COM 894789106 0 40 SH   DFND 4 40 0 0
TREMONT MTG TR COM 894789106 0 216 SH   DFND 15 216 0 0
TREVENA INC COM 89532E109 34 60,651 SH   DFND 3 0 0 60,651
TREVENA INC COM 89532E109 26 46,165 SH   DFND 4 46,165 0 0
TREVI THERAPEUTICS INC COM 89532M101 0 36 SH   DFND 4 36 0 0
TREX CO INC COM 89531P105 41,384 516,399 SH   DFND 3 140,579 0 375,820
TREX CO INC COM 89531P105 3,047 38,022 SH   DFND 4 38,022 0 0
TREX CO INC COM 89531P105 281 3,508 SH   DFND 5 2,638 0 870
TREX CO INC COM 89531P105 902 11,250 SH   OTR 5 0 0 11,250
TREX CO INC COM 89531P105 448 5,587 SH   DFND 13 5,587 0 0
TREX CO INC COM 89531P105 3,720 46,425 SH   DFND 15 43,675 0 2,750
TRI CONTL CORP COM 895436103 167 7,967 SH   DFND 4 3,972 3,995 0
TRI CONTL CORP COM 895436103 343 16,425 SH   DFND 13 16,425 0 0
TRI CONTL CORP COM 895436103 4,171 199,479 SH   DFND 15 184,305 0 15,174
TRI POINTE GROUP INC COM 87265H109 1,130 128,832 SH   DFND 3 0 0 128,832
TRI POINTE GROUP INC COM 87265H109 1,573 179,363 SH   DFND 4 179,363 0 0
TRI POINTE GROUP INC COM 87265H109 18 2,004 SH   DFND 13 2,004 0 0
TRI POINTE GROUP INC COM 87265H109 98 11,215 SH   DFND 15 4,461 0 6,754
TRIBUNE PUBG CO NEW COM 89609W107 279 34,463 SH   DFND 3 21,422 0 13,041
TRIBUNE PUBG CO NEW COM 89609W107 165 20,406 SH   DFND 4 20,406 0 0
TRIBUNE PUBG CO NEW COM 89609W107 0 1 SH   DFND 15 1 0 0
TRICIDA INC COM 89610F101 257 11,676 SH   DFND 4 11,676 0 0
TRICIDA INC COM 89610F101 1 43 SH   DFND 24 43 0 0
TRICO BANCSHARES COM 896095106 981 32,896 SH   DFND 3 331 0 32,565
TRICO BANCSHARES COM 896095106 1,586 53,202 SH   DFND 4 48,477 0 4,725
TRICO BANCSHARES COM 896095106 26 872 SH   DFND 13 872 0 0
TRICO BANCSHARES COM 896095106 9 301 SH   DFND 15 301 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 9 2,300 SH   DFND 13 2,300 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 4 1,000 SH   DFND 15 0 0 1,000
TRILOGY METALS INC NEW COM 89621C105 4 3,232 SH   DFND 13 3,232 0 0
TRILOGY METALS INC NEW COM 89621C105 24 17,655 SH   DFND 15 17,655 0 0
TRIMAS CORP COM NEW 896215209 25,813 1,117,435 SH   DFND 3 211,076 0 906,359
TRIMAS CORP COM NEW 896215209 1,887 81,682 SH   DFND 4 81,682 0 0
TRIMAS CORP COM NEW 896215209 30 1,285 SH   DFND 5 0 0 1,285
TRIMAS CORP COM NEW 896215209 2 86 SH   DFND 13 86 0 0
TRIMAS CORP COM NEW 896215209 172 7,442 SH   DFND 15 7,442 0 0
TRIMBLE INC COM 896239100 2,061 64,756 SH   DFND 4 64,756 0 0
TRIMBLE INC COM 896239100 531 16,683 SH   DFND 13 16,676 0 7
TRIMBLE INC COM 896239100 1,174 36,876 SH   DFND 15 36,787 0 89
TRIMTABS ETF TR ALL CAP US FREE 89628W302 0 0 SH   DFND 15 0 0 0
TRIMTABS ETF TR ALL CAP INTL 89628W401 0 1 SH   DFND 15 1 0 0
TRINET GROUP INC COM 896288107 1,629 43,250 SH   DFND 3 431 0 42,819
TRINET GROUP INC COM 896288107 2,049 54,418 SH   DFND 4 49,999 0 4,419
TRINET GROUP INC COM 896288107 1,313 34,867 SH   OTR 5 0 0 34,867
TRINET GROUP INC COM 896288107 10 257 SH   DFND 13 257 0 0
TRINET GROUP INC COM 896288107 49 1,308 SH   DFND 15 174 0 1,134
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 837 SH   DFND 13 837 0 0
TRINITY INDS INC COM 896522109 364 22,677 SH   DFND 4 22,677 0 0
TRINITY INDS INC COM 896522109 7 426 SH   DFND 5 426 0 0
TRINITY INDS INC COM 896522109 421 26,188 SH   DFND 13 24,388 0 1,800
TRINITY INDS INC COM 896522109 4,802 298,831 SH   DFND 15 280,931 0 17,900
TRINITY PL HLDGS INC COM 89656D101 0 136 SH   DFND 4 136 0 0
TRINSEO S A SHS L9340P101 545 30,109 SH   DFND 3 0 0 30,109
TRINSEO S A SHS L9340P101 884 48,821 SH   DFND 4 48,821 0 0
TRINSEO S A SHS L9340P101 45 2,486 SH   DFND 13 2,482 0 4
TRINSEO S A SHS L9340P101 91 5,008 SH   DFND 15 4,758 0 250
TRIO TECH INTL COM NEW 896712205 0 14 SH   DFND 4 14 0 0
TRIP COM GROUP LTD ADS 89677Q107 90,735 3,869,304 SH   DFND 3 1,996,475 0 1,872,829
TRIP COM GROUP LTD ADS 89677Q107 6,403 273,049 SH   DFND 4 273,049 0 0
TRIP COM GROUP LTD ADS 89677Q107 159 6,799 SH   DFND 13 6,799 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,610 111,292 SH   DFND 15 109,098 0 2,194
TRIP COM GROUP LTD ADS 89677Q107 7 303 SH   DFND 24 303 0 0
TRIPADVISOR INC COM 896945201 339 19,518 SH   DFND 3 0 0 19,518
TRIPADVISOR INC COM 896945201 762 43,842 SH   DFND 4 43,842 0 0
TRIPADVISOR INC COM 896945201 6 364 SH   DFND 13 336 0 28
TRIPADVISOR INC COM 896945201 1,999 114,944 SH   DFND 15 112,180 0 2,764
TRIPLE-S MGMT CORP CL B 896749108 154 10,912 SH   DFND 3 206 0 10,706
TRIPLE-S MGMT CORP CL B 896749108 216 15,321 SH   DFND 4 15,321 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 59 10,192 SH   DFND 13 10,192 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 856 149,077 SH   DFND 15 121,914 0 27,163
TRISTATE CAP HLDGS INC COM 89678F100 185 19,168 SH   DFND 3 0 0 19,168
TRISTATE CAP HLDGS INC COM 89678F100 317 32,762 SH   DFND 4 32,762 0 0
TRISTATE CAP HLDGS INC COM 89678F100 26 2,667 SH   DFND 15 2,667 0 0
TRITON INTL LTD CL A G9078F107 832 32,155 SH   DFND 4 32,155 0 0
TRITON INTL LTD CL A G9078F107 557 21,524 SH   DFND 13 21,524 0 0
TRITON INTL LTD CL A G9078F107 2,049 79,214 SH   DFND 15 75,279 0 3,935
TRIUMPH BANCORP INC COM 89679E300 5,400 207,709 SH   DFND 3 60,468 0 147,241
TRIUMPH BANCORP INC COM 89679E300 700 26,929 SH   DFND 4 26,929 0 0
TRIUMPH BANCORP INC COM 89679E300 4 150 SH   DFND 13 0 0 150
TRIUMPH BANCORP INC COM 89679E300 340 13,095 SH   DFND 15 13,095 0 0
TRIUMPH GROUP INC NEW COM 896818101 208 30,822 SH   DFND 4 30,759 63 0
TRIUMPH GROUP INC NEW COM 896818101 163 24,178 SH   DFND 13 24,178 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,360 349,174 SH   DFND 15 347,676 0 1,498
TRIVAGO N V SPON ADS A SHS 89686D105 1 1,000 SH   DFND 15 0 0 1,000
TRONOX HOLDINGS PLC SHS G9087Q102 1,090 218,916 SH   DFND 3 0 0 218,916
TRONOX HOLDINGS PLC SHS G9087Q102 506 101,561 SH   DFND 4 101,561 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 285 57,313 SH   DFND 15 56,537 0 776
TROVAGENE INC COM 897238606 0 52 SH   DFND 4 52 0 0
TRUEBLUE INC COM 89785X101 680 53,272 SH   DFND 3 0 0 53,272
TRUEBLUE INC COM 89785X101 649 50,872 SH   DFND 4 50,872 0 0
TRUEBLUE INC COM 89785X101 0 1 SH   DFND 15 1 0 0
TRUECAR INC COM 89785L107 145 59,802 SH   DFND 4 59,802 0 0
TRUECAR INC COM 89785L107 0 100 SH   DFND 15 100 0 0
TRUIST FINL CORP COM 89832Q109 48,100 1,559,667 SH   DFND 3 696,506 0 863,161
TRUIST FINL CORP COM 89832Q109 16,792 544,477 SH   DFND 4 543,644 833 0
TRUIST FINL CORP COM 89832Q109 315 13,200 SH Put DFND 4 13,200 0 0
TRUIST FINL CORP COM 89832Q109 5,898 191,238 SH   DFND 5 189,416 0 1,822
TRUIST FINL CORP COM 89832Q109 18,920 613,504 SH   DFND 13 599,039 0 14,465
TRUIST FINL CORP COM 89832Q109 77,834 2,523,785 SH   DFND 15 2,469,045 0 54,740
TRUIST FINL CORP COM 89832Q109 15 500 SH   DFND 17 500 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 29 20,000 PRN   DFND 24 20,000 0 0
TRUPANION INC COM 898202106 622 23,891 SH   DFND 3 0 0 23,891
TRUPANION INC COM 898202106 880 33,821 SH   DFND 4 33,821 0 0
TRUPANION INC COM 898202106 209 8,024 SH   DFND 15 8,024 0 0
TRUSTCO BK CORP N Y COM 898349105 399 73,761 SH   DFND 3 0 0 73,761
TRUSTCO BK CORP N Y COM 898349105 631 116,687 SH   DFND 4 116,687 0 0
TRUSTCO BK CORP N Y COM 898349105 30 5,600 SH   DFND 13 5,600 0 0
TRUSTCO BK CORP N Y COM 898349105 48 8,942 SH   DFND 15 7,920 0 1,022
TRUSTMARK CORP COM 898402102 1,184 50,826 SH   DFND 3 0 0 50,826
TRUSTMARK CORP COM 898402102 1,802 77,338 SH   DFND 4 77,316 20 2
TRUSTMARK CORP COM 898402102 760 32,627 SH   DFND 13 32,627 0 0
TRUSTMARK CORP COM 898402102 5,390 231,311 SH   DFND 15 230,685 0 626
TRUSTMARK CORP COM 898402102 28 1,221 SH   DFND 24 1,221 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 15 4,614 SH   DFND 13 4,614 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 451 138,302 SH   DFND 15 134,347 0 3,955
TSR INC COM 872885207 0 6 SH   DFND 4 6 0 0
TTEC HLDGS INC COM 89854H102 6,884 187,469 SH   DFND 3 55,994 0 131,475
TTEC HLDGS INC COM 89854H102 775 21,100 SH   DFND 4 21,100 0 0
TTEC HLDGS INC COM 89854H102 3 77 SH   DFND 15 77 0 0
TTM TECHNOLOGIES INC COM 87305R109 819 79,241 SH   DFND 3 0 0 79,241
TTM TECHNOLOGIES INC COM 87305R109 1,618 156,524 SH   DFND 4 156,524 0 0
TTM TECHNOLOGIES INC COM 87305R109 0 1 SH   DFND 13 1 0 0
TTM TECHNOLOGIES INC COM 87305R109 61 5,894 SH   DFND 15 5,463 0 431
TTM TECHNOLOGIES INC COM 87305R109 264 25,498 SH   DFND 24 25,498 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 62 55,000 PRN   DFND 15 55,000 0 0
TUCOWS INC COM NEW 898697206 281 5,814 SH   DFND 4 5,814 0 0
TUCOWS INC COM NEW 898697206 43 899 SH   DFND 15 899 0 0
TUESDAY MORNING CORP COM NEW 899035505 0 290 SH   DFND 4 290 0 0
TUESDAY MORNING CORP COM NEW 899035505 2 3,000 SH   DFND 13 3,000 0 0
TUESDAY MORNING CORP COM NEW 899035505 6 10,001 SH   DFND 15 10,001 0 0
TUPPERWARE BRANDS CORP COM 899896104 70 42,925 SH   DFND 3 0 0 42,925
TUPPERWARE BRANDS CORP COM 899896104 122 75,408 SH   DFND 4 75,408 0 0
TUPPERWARE BRANDS CORP COM 899896104 6 3,500 SH   DFND 13 3,500 0 0
TUPPERWARE BRANDS CORP COM 899896104 15 9,221 SH   DFND 15 8,891 0 330
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 207 SH   DFND 4 207 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 890 SH   DFND 13 890 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,013 217,817 SH   DFND 15 217,817 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 20,544 460,014 SH   DFND 3 128,067 0 331,947
TURNING POINT THERAPEUTICS I COM 90041T108 652 14,601 SH   DFND 4 14,601 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 153 3,421 SH   DFND 5 2,566 0 855
TURNING POINT THERAPEUTICS I COM 90041T108 490 10,982 SH   OTR 5 0 0 10,982
TURNING POINT THERAPEUTICS I COM 90041T108 1 27 SH   DFND 13 27 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 95 2,132 SH   DFND 15 1,969 0 163
TURNING POINT THERAPEUTICS I COM 90041T108 2 50 SH   DFND 24 50 0 0
TURNING PT BRANDS INC COM 90041L105 212 10,056 SH   DFND 3 159 0 9,897
TURNING PT BRANDS INC COM 90041L105 277 13,102 SH   DFND 4 10,805 0 2,297
TURNING PT BRANDS INC COM 90041L105 0 0 SH   DFND 15 0 0 0
TURQUOISE HILL RES LTD COM 900435108 0 976 SH   DFND 15 401 0 575
TURTLE BEACH CORP COM NEW 900450206 54 8,630 SH   DFND 3 0 0 8,630
TURTLE BEACH CORP COM NEW 900450206 42 6,657 SH   DFND 4 6,657 0 0
TURTLE BEACH CORP COM NEW 900450206 38 6,010 SH   DFND 15 6,010 0 0
TUTOR PERINI CORP COM 901109108 191 28,442 SH   DFND 4 28,442 0 0
TUTOR PERINI CORP COM 901109108 1 134 SH   DFND 13 134 0 0
TUTOR PERINI CORP COM 901109108 9 1,325 SH   DFND 15 1,325 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 46 50,000 PRN   DFND 15 50,000 0 0
TWILIO INC CL A 90138F102 91,650 1,024,137 SH   DFND 3 182,104 0 842,033
TWILIO INC CL A 90138F102 3,883 43,391 SH   DFND 4 43,391 0 0
TWILIO INC CL A 90138F102 1,958 21,875 SH   DFND 5 20,485 0 1,390
TWILIO INC CL A 90138F102 1,585 17,707 SH   OTR 5 0 0 17,707
TWILIO INC CL A 90138F102 2,347 26,224 SH   DFND 13 25,968 0 256
TWILIO INC CL A 90138F102 21,040 235,108 SH   DFND 15 228,484 0 6,624
TWILIO INC CL A 90138F102 5 57 SH   DFND 24 57 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 1,577 1,127,000 PRN   DFND 24 1,127,000 0 0
TWIN DISC INC COM 901476101 70 9,974 SH   DFND 3 0 0 9,974
TWIN DISC INC COM 901476101 133 19,105 SH   DFND 4 19,105 0 0
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TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 206 15,864 SH   DFND 3 0 0 15,864
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 276 21,247 SH   DFND 4 21,247 0 0
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TWIST BIOSCIENCE CORP COM 90184D100 24,074 787,253 SH   DFND 3 214,359 0 572,894
TWIST BIOSCIENCE CORP COM 90184D100 794 25,966 SH   DFND 4 25,966 0 0
TWIST BIOSCIENCE CORP COM 90184D100 174 5,685 SH   DFND 5 4,268 0 1,417
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TWITTER INC COM 90184L102 1,576 64,187 SH   DFND 3 6,397 0 57,790
TWITTER INC COM 90184L102 29,287 1,192,478 SH   DFND 4 1,192,265 213 0
TWITTER INC COM 90184L102 283 120,000 SH Call DFND 4 120,000 0 0
TWITTER INC COM 90184L102 8,453 344,181 SH   DFND 13 341,953 0 2,228
TWITTER INC COM 90184L102 77,028 3,136,310 SH   DFND 15 3,089,417 0 46,893
TWITTER INC COM 90184L102 1 49 SH   DFND 17 49 0 0
TWITTER INC COM 90184L102 513 20,889 SH   DFND 24 20,889 0 0
TWITTER INC COM 90184L102 363 30,000 SH Put DFND 24 30,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,538 1,627,000 PRN   DFND 15 1,467,000 0 160,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 949 1,004,000 PRN   DFND 24 1,004,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 91 101,000 PRN   DFND 15 101,000 0 0
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TWO HBRS INVT CORP COM NEW 90187B408 14,109 3,703,227 SH   DFND 3 714,536 0 2,988,691
TWO HBRS INVT CORP COM NEW 90187B408 405 106,336 SH   DFND 4 105,336 1,000 0
TWO HBRS INVT CORP COM NEW 90187B408 24 6,328 SH   DFND 5 2,989 0 3,339
TWO HBRS INVT CORP COM NEW 90187B408 984 258,256 SH   DFND 13 254,010 0 4,246
TWO HBRS INVT CORP COM NEW 90187B408 792 207,825 SH   DFND 15 197,235 0 10,590
TWO HBRS INVT CORP COM NEW 90187B408 0 42 SH   DFND 24 42 0 0
TYLER TECHNOLOGIES INC COM 902252105 18,113 61,076 SH   DFND 3 49,267 0 11,809
TYLER TECHNOLOGIES INC COM 902252105 7,262 24,489 SH   DFND 4 24,489 0 0
TYLER TECHNOLOGIES INC COM 902252105 819 2,761 SH   DFND 13 2,761 0 0
TYLER TECHNOLOGIES INC COM 902252105 8,525 28,745 SH   DFND 15 28,296 0 449
TYLER TECHNOLOGIES INC COM 902252105 2 7 SH   DFND 24 7 0 0
TYME TECHNOLOGIES INC COM 90238J103 64 57,995 SH   DFND 4 57,995 0 0
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TYSON FOODS INC CL A 902494103 15,539 268,509 SH   DFND 3 53,445 0 215,064
TYSON FOODS INC CL A 902494103 26,060 450,319 SH   DFND 4 439,047 0 11,272
TYSON FOODS INC CL A 902494103 25 438 SH   DFND 5 438 0 0
TYSON FOODS INC CL A 902494103 30,015 518,657 SH   DFND 13 511,119 0 7,538
TYSON FOODS INC CL A 902494103 30,103 520,176 SH   DFND 15 504,886 0 15,290
TYSON FOODS INC CL A 902494103 32 555 SH   DFND 24 555 0 0
TYSON FOODS INC CL A 902494103 2 80,000 SH Call DFND 24 80,000 0 0
U S CONCRETE INC COM NEW 90333L201 263 14,493 SH   DFND 3 0 0 14,493
U S CONCRETE INC COM NEW 90333L201 376 20,751 SH   DFND 4 20,751 0 0
U S CONCRETE INC COM NEW 90333L201 848 46,747 SH   DFND 15 46,576 0 171
U S ENERGY CORP WYO COM 911805307 0 5 SH   DFND 4 5 0 0
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U S GOLD CORP COM NEW 90291C201 0 11 SH   DFND 4 11 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2,540 36,811 SH   DFND 3 8,001 0 28,810
U S PHYSICAL THERAPY INC COM 90337L108 1,077 15,603 SH   DFND 4 15,603 0 0
U S PHYSICAL THERAPY INC COM 90337L108 510 7,390 SH   DFND 13 7,390 0 0
U S PHYSICAL THERAPY INC COM 90337L108 3,320 48,122 SH   DFND 15 48,072 0 50
U S SILICA HLDGS INC COM 90346E103 86 47,740 SH   DFND 4 47,740 0 0
U S SILICA HLDGS INC COM 90346E103 42 23,163 SH   DFND 13 23,163 0 0
U S SILICA HLDGS INC COM 90346E103 376 208,654 SH   DFND 15 208,616 0 38
U S WELL SVCS INC CL A 91274U101 10 34,919 SH   DFND 4 34,919 0 0
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U.S. AUTO PARTS NETWORK INC COM 90343C100 0 183 SH   DFND 4 183 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 2 1,000 SH   DFND 15 1,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,313 47,025 SH   DFND 3 0 0 47,025
UBER TECHNOLOGIES INC COM 90353T100 3,283 117,600 SH   DFND 4 117,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,806 304,500 SH Put DFND 4 304,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,963 177,762 SH   DFND 13 176,168 0 1,594
UBER TECHNOLOGIES INC COM 90353T100 47,153 1,688,856 SH   DFND 15 1,647,175 0 41,681
UBIQUITI INC COM 90353W103 1,652 11,669 SH   DFND 3 1,687 0 9,982
UBIQUITI INC COM 90353W103 1,525 10,771 SH   DFND 4 10,771 0 0
UBIQUITI INC COM 90353W103 397 2,807 SH   DFND 13 2,807 0 0
UBIQUITI INC COM 90353W103 3,677 25,970 SH   DFND 15 25,693 0 277
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 33 2,917 SH   DFND 13 2,917 0 0
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UBS AG JERSEY BRH ALERIAN INFRST 902641646 63,944 7,855,522 SH   DFND 4 7,839,848 14,124 1,550
UBS AG JERSEY BRH ALERIAN INFRST 902641646 3 366 SH   DFND 13 336 0 30
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,622 199,211 SH   DFND 15 193,529 0 5,682
UBS AG JERSEY BRH ALERIAN INFRST 902641646 106 12,975 SH   DFND 17 12,975 0 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 3 291 SH   DFND 15 291 0 0
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UBS AG JERSEY BRH CMCI GOLD ETN 902641810 6 150 SH   DFND 15 150 0 0
UBS AG LONDON BRANCH ETRAC ALER MLP 90267B682 34,493 5,988,383 SH   DFND 4 5,988,383 0 0
UBS AG LONDON BRANCH ETRAC ALER MLP 90267B682 18 3,187 SH   DFND 15 3,187 0 0
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UNUM GROUP COM 91529Y106 99 6,591 SH   DFND 13 6,591 0 0
UNUM GROUP COM 91529Y106 951 63,351 SH   DFND 15 63,081 0 270
UNUM THERAPEUTICS INC COM 903214104 0 88 SH   DFND 4 88 0 0
UPLAND SOFTWARE INC COM 91544A109 537 20,026 SH   DFND 3 49 0 19,977
UPLAND SOFTWARE INC COM 91544A109 718 26,774 SH   DFND 4 26,048 0 726
UPLAND SOFTWARE INC COM 91544A109 331 12,349 SH   DFND 13 10,804 0 1,545
UPLAND SOFTWARE INC COM 91544A109 1,619 60,370 SH   DFND 15 44,136 0 16,234
UPWORK INC COM 91688F104 209 32,405 SH   DFND 4 32,405 0 0
UPWORK INC COM 91688F104 8 1,188 SH   DFND 15 750 0 438
UPWORK INC COM 91688F104 3 440 SH   DFND 24 440 0 0
UR-ENERGY INC COM 91688R108 0 1,000 SH   DFND 15 1,000 0 0
URANIUM ENERGY CORP COM 916896103 70 124,852 SH   DFND 4 124,852 0 0
URANIUM ENERGY CORP COM 916896103 6 10,000 SH   DFND 15 10,000 0 0
URANIUM ENERGY CORP COM 916896103 2 2,960 SH   DFND 24 2,960 0 0
URBAN EDGE PPTYS COM 91704F104 1,023 116,113 SH   DFND 3 0 0 116,113
URBAN EDGE PPTYS COM 91704F104 1,494 169,537 SH   DFND 4 169,537 0 0
URBAN EDGE PPTYS COM 91704F104 0 47 SH   DFND 13 47 0 0
URBAN EDGE PPTYS COM 91704F104 79 8,946 SH   DFND 15 8,946 0 0
URBAN ONE INC CL A 91705J105 0 6 SH   DFND 4 6 0 0
URBAN ONE INC CL D NON VTG 91705J204 0 145 SH   DFND 4 145 0 0
URBAN OUTFITTERS INC COM 917047102 5,276 370,526 SH   DFND 3 127,491 0 243,035
URBAN OUTFITTERS INC COM 917047102 696 48,901 SH   DFND 4 48,901 0 0
URBAN OUTFITTERS INC COM 917047102 169 11,880 SH   DFND 13 11,880 0 0
URBAN OUTFITTERS INC COM 917047102 1,579 110,883 SH   DFND 15 110,052 0 831
UROGEN PHARMA LTD COM M96088105 208 11,673 SH   DFND 4 11,673 0 0
UROGEN PHARMA LTD COM M96088105 7 400 SH   DFND 15 400 0 0
UROGEN PHARMA LTD COM M96088105 3 141 SH   DFND 24 141 0 0
UROVANT SCIENCES LTD SHS G9381B108 0 51 SH   DFND 4 51 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 15 SH   DFND 4 15 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 11 1,000 SH   DFND 15 1,000 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 525 37,199 SH   DFND 3 10,000 0 27,199
URSTADT BIDDLE PPTYS INC CL A 917286205 546 38,751 SH   DFND 4 38,751 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2 110 SH   DFND 13 0 0 110
URSTADT BIDDLE PPTYS INC CL A 917286205 140 9,897 SH   DFND 15 9,897 0 0
US BANCORP DEL COM NEW 902973304 50,329 1,460,930 SH   DFND 3 418,012 0 1,042,918
US BANCORP DEL COM NEW 902973304 74,583 2,164,959 SH   DFND 4 2,139,947 21,394 3,618
US BANCORP DEL COM NEW 902973304 5,387 393,100 SH Put DFND 4 393,100 0 0
US BANCORP DEL COM NEW 902973304 4,886 141,838 SH   DFND 5 140,499 0 1,339
US BANCORP DEL COM NEW 902973304 1,918 55,683 SH   OTR 5 0 0 55,683
US BANCORP DEL COM NEW 902973304 48,123 1,396,896 SH   DFND 13 1,372,182 0 24,714
US BANCORP DEL COM NEW 902973304 502,480 14,585,789 SH   DFND 15 14,382,050 0 203,740
US BANCORP DEL COM NEW 902973304 372 10,805 SH   DFND 17 10,805 0 0
US BANCORP DEL COM NEW 902973304 8,027 233,000 SH   DFND 24 233,000 0 0
US BANCORP DEL COM NEW 902973304 2,321 220,000 SH Put DFND 24 220,000 0 0
US ECOLOGY INC COM 91734M103 446 14,687 SH   DFND 4 14,687 0 0
US ECOLOGY INC COM 91734M103 50 1,635 SH   DFND 15 1,555 0 80
US ECOLOGY INC COM 91734M103 0 14 SH   DFND 24 14 0 0
US FOODS HLDG CORP COM 912008109 21,824 1,232,303 SH   DFND 3 328,477 0 903,826
US FOODS HLDG CORP COM 912008109 1,644 92,802 SH   DFND 4 68,588 0 24,214
US FOODS HLDG CORP COM 912008109 171 9,629 SH   DFND 5 7,524 0 2,105
US FOODS HLDG CORP COM 912008109 515 29,053 SH   OTR 5 0 0 29,053
US FOODS HLDG CORP COM 912008109 198 11,186 SH   DFND 13 11,186 0 0
US FOODS HLDG CORP COM 912008109 2,636 148,837 SH   DFND 15 147,376 0 1,461
US XPRESS ENTERPRISES INC COM CL A 90338N202 54 16,272 SH   DFND 3 0 0 16,272
US XPRESS ENTERPRISES INC COM CL A 90338N202 112 33,600 SH   DFND 4 33,600 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 1 400 SH   DFND 13 400 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 10 3,100 SH   DFND 15 2,000 0 1,100
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 48 8,558 SH   DFND 3 0 0 8,558
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 6 1,000 SH   DFND 13 1,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 51 8,955 SH   DFND 15 8,955 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 6 14,600 SH Call DFND 24 14,600 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 247 42,700 SH Put DFND 24 42,700 0 0
USA TRUCK INC COM 902925106 19 6,132 SH   DFND 3 0 0 6,132
USA TRUCK INC COM 902925106 15 4,821 SH   DFND 4 4,821 0 0
USA TRUCK INC COM 902925106 3 840 SH   DFND 13 840 0 0
USA TRUCK INC COM 902925106 36 11,318 SH   DFND 15 6,318 0 5,000
USANA HEALTH SCIENCES INC COM 90328M107 839 14,534 SH   DFND 3 209 0 14,325
USANA HEALTH SCIENCES INC COM 90328M107 1,052 18,214 SH   DFND 4 15,189 0 3,025
USANA HEALTH SCIENCES INC COM 90328M107 2 30 SH   DFND 15 30 0 0
USCF ETF TR SUMERHAVEN PVT 90290T601 13 1,070 SH   DFND 15 1,070 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 0 1 SH   DFND 15 1 0 0
USD PARTNERS LP COM UT REP LTD 903318103 5 1,696 SH   DFND 3 0 0 1,696
USD PARTNERS LP COM UT REP LTD 903318103 1,688 584,600 SH   DFND 4 584,600 0 0
USD PARTNERS LP COM UT REP LTD 903318103 0 1 SH   DFND 15 1 0 0
USIO INC COM 917313108 0 56 SH   DFND 4 56 0 0
UTAH MED PRODS INC COM 917488108 340 3,620 SH   DFND 3 0 0 3,620
UTAH MED PRODS INC COM 917488108 478 5,086 SH   DFND 4 5,086 0 0
UTAH MED PRODS INC COM 917488108 68 721 SH   DFND 13 721 0 0
UTAH MED PRODS INC COM 917488108 0 1 SH   DFND 15 1 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 2 SH   DFND 15 2 0 0
UXIN LTD ADS 91818X108 14,676 9,530,000 SH   DFND 3 4,730,000 0 4,800,000
UXIN LTD ADS 91818X108 839 545,000 SH   DFND 4 545,000 0 0
V F CORP COM 918204108 43,709 808,235 SH   DFND 3 706,375 0 101,860
V F CORP COM 918204108 30,283 559,970 SH   DFND 4 555,511 3,821 638
V F CORP COM 918204108 47,128 871,453 SH   DFND 13 856,410 0 15,043
V F CORP COM 918204108 419,171 7,750,938 SH   DFND 15 7,662,376 0 88,563
VAALCO ENERGY INC COM NEW 91851C201 37 41,175 SH   DFND 3 0 0 41,175
VAALCO ENERGY INC COM NEW 91851C201 28 31,167 SH   DFND 4 31,167 0 0
VAALCO ENERGY INC COM NEW 91851C201 0 1 SH   DFND 15 1 0 0
VACCINEX INC COM 918640103 0 24 SH   DFND 4 24 0 0
VAIL RESORTS INC COM 91879Q109 137,369 929,991 SH   DFND 3 136,764 0 793,227
VAIL RESORTS INC COM 91879Q109 4,440 30,060 SH   DFND 4 30,060 0 0
VAIL RESORTS INC COM 91879Q109 1,069 7,239 SH   DFND 5 5,879 0 1,360
VAIL RESORTS INC COM 91879Q109 1,518 10,276 SH   OTR 5 0 0 10,276
VAIL RESORTS INC COM 91879Q109 1,248 8,448 SH   DFND 13 8,448 0 0
VAIL RESORTS INC COM 91879Q109 14,009 94,842 SH   DFND 15 93,788 0 1,054
VALARIS PLC SHS CLASS A G9402V109 26 57,867 SH   DFND 4 57,579 0 288
VALARIS PLC SHS CLASS A G9402V109 0 894 SH   DFND 13 894 0 0
VALARIS PLC SHS CLASS A G9402V109 2 5,221 SH   DFND 15 4,756 0 465
VALARIS PLC SHS CLASS A G9402V109 0 68 SH   DFND 24 68 0 0
VALE S A SPONSORED ADS 91912E105 0 8 SH   DFND 4 8 0 0
VALE S A SPONSORED ADS 91912E105 69 8,341 SH   DFND 13 7,959 0 382
VALE S A SPONSORED ADS 91912E105 404 48,766 SH   DFND 15 45,577 0 3,189
VALERO ENERGY CORP COM 91913Y100 66,432 1,464,559 SH   DFND 3 185,600 0 1,278,959
VALERO ENERGY CORP COM 91913Y100 13,879 305,982 SH   DFND 4 288,541 0 17,441
VALERO ENERGY CORP COM 91913Y100 57 1,257 SH   DFND 5 145 0 1,112
VALERO ENERGY CORP COM 91913Y100 6 122 SH   OTR 5 0 0 122
VALERO ENERGY CORP COM 91913Y100 7,956 175,391 SH   DFND 13 172,436 0 2,955
VALERO ENERGY CORP COM 91913Y100 44,782 987,256 SH   DFND 15 932,188 0 55,068
VALERO ENERGY CORP COM 91913Y100 6 129 SH   DFND 17 129 0 0
VALHI INC NEW COM 918905100 52 50,813 SH   DFND 4 50,813 0 0
VALHI INC NEW COM 918905100 0 1 SH   DFND 15 1 0 0
VALLEY NATL BANCORP COM 919794107 1,333 182,298 SH   DFND 3 26,240 0 156,058
VALLEY NATL BANCORP COM 919794107 2,606 356,536 SH   DFND 4 349,944 6,592 0
VALLEY NATL BANCORP COM 919794107 24 3,300 SH   DFND 13 3,286 0 14
VALLEY NATL BANCORP COM 919794107 390 53,310 SH   DFND 15 46,359 0 6,951
VALMONT INDS INC COM 920253101 1,839 17,353 SH   DFND 3 0 0 17,353
VALMONT INDS INC COM 920253101 1,872 17,662 SH   DFND 4 17,662 0 0
VALMONT INDS INC COM 920253101 1,585 14,951 SH   DFND 13 14,939 0 12
VALMONT INDS INC COM 920253101 239 2,253 SH   DFND 15 2,248 0 5
VALUE LINE INC COM 920437100 63 1,941 SH   DFND 4 1,941 0 0
VALUE LINE INC COM 920437100 13 401 SH   DFND 15 401 0 0
VALVOLINE INC COM 92047W101 4,787 365,722 SH   DFND 3 222,105 0 143,617
VALVOLINE INC COM 92047W101 5,130 391,872 SH   DFND 4 371,311 1,461 19,100
VALVOLINE INC COM 92047W101 761 58,147 SH   DFND 13 58,147 0 0
VALVOLINE INC COM 92047W101 8,221 628,042 SH   DFND 15 600,687 0 27,355
VANDA PHARMACEUTICALS INC COM 921659108 1,251 120,778 SH   DFND 3 55,691 0 65,087
VANDA PHARMACEUTICALS INC COM 921659108 714 68,886 SH   DFND 4 64,477 0 4,409
VANDA PHARMACEUTICALS INC COM 921659108 5 500 SH   DFND 13 500 0 0
VANDA PHARMACEUTICALS INC COM 921659108 65 6,233 SH   DFND 15 6,200 0 33
VANDA PHARMACEUTICALS INC COM 921659108 1 92 SH   DFND 24 92 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 64 4,175 SH   DFND 15 4,175 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,837 340,159 SH   DFND 4 340,159 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,430 279,098 SH   DFND 13 276,006 0 3,092
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 49,398 2,144,013 SH   DFND 15 2,067,715 0 76,298
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,284 185,939 SH   DFND 24 185,939 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 194 808,000 SH Call DFND 24 808,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,736 392,300 SH Put DFND 24 392,300 0 0
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 95 4,358 SH   DFND 13 4,158 0 200
VANECK VECTORS ETF TR STEEL ETF 92189F205 125 5,703 SH   DFND 15 5,703 0 0
VANECK VECTORS ETF TR ENERGY INCOME 92189F288 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 4 50 SH   DFND 15 0 0 50
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 22 1,089 SH   DFND 13 1,089 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 507 25,425 SH   DFND 15 25,425 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 31 1,382 SH   DFND 13 1,182 0 200
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 5,655 251,243 SH   DFND 15 246,859 0 4,384
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 126 7,540 SH   DFND 13 7,540 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,105 126,222 SH   DFND 15 125,944 0 278
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,786 191,393 SH   DFND 13 190,090 0 1,303
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,311 79,458 SH   DFND 13 77,868 0 1,590
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2,310 139,973 SH   DFND 15 138,417 0 1,557
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8,730 345,059 SH   DFND 13 342,847 0 2,212
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5,877 232,306 SH   DFND 15 227,174 0 5,132
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 4,202 197,730 SH   DFND 13 191,885 0 5,845
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 129 6,061 SH   DFND 15 6,061 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 30 SH   DFND 13 30 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 46 1,791 SH   DFND 15 1,791 0 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 634 26,857 SH   DFND 13 25,432 0 1,425
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 18,478 782,315 SH   DFND 15 780,610 0 1,705
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 286 4,734 SH   DFND 13 4,313 0 421
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 203 3,370 SH   DFND 15 3,370 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 262 15,100 SH   DFND 13 11,400 0 3,700
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 4,794 275,822 SH   DFND 15 273,653 0 2,169
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 273 13,379 SH   DFND 13 4,179 0 9,200
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 3,015 147,566 SH   DFND 15 144,540 0 3,026
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 3 103 SH   DFND 15 103 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 34 853 SH   DFND 15 853 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 342 12,228 SH   DFND 13 12,228 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 317 11,316 SH   DFND 15 11,316 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,363 31,165 SH   DFND 4 31,165 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 15,287 349,491 SH   DFND 13 349,491 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 13,989 319,823 SH   DFND 15 313,808 0 6,015
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1 235 SH   DFND 13 235 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 449 108,603 SH   DFND 15 108,603 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 15 125 SH   DFND 4 0 0 125
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,609 22,270 SH   DFND 13 21,567 0 703
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 30,187 257,697 SH   DFND 15 252,921 0 4,776
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,025 42,896 SH   DFND 24 42,896 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 844 54,200 SH Put DFND 24 54,200 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 16 151 SH   DFND 15 151 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 7 132 SH   DFND 13 132 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 309 5,679 SH   DFND 15 5,679 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 274 5,327 SH   DFND 13 5,327 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 4,229 82,321 SH   DFND 15 80,485 0 1,836
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3,462 861,141 SH   DFND 4 861,141 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 120 29,820 SH   DFND 13 29,320 0 500
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3,641 905,647 SH   DFND 15 900,193 0 5,454
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 9 2,175 SH   DFND 24 2,175 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 146 1,143 SH   DFND 13 1,143 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 489 3,823 SH   DFND 15 3,823 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 24 2,609 SH   DFND 13 2,609 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1,364 145,363 SH   DFND 15 143,813 0 1,550
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 2 50 SH   DFND 15 50 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 35 1,789 SH   DFND 13 1,789 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 911 45,964 SH   DFND 15 45,964 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,585 56,420 SH   DFND 13 52,466 0 3,954
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10,358 368,623 SH   DFND 15 365,307 0 3,316
VANECK VECTORS ETF TR COAL ETF 92189F809 18 2,850 SH   DFND 13 2,850 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 33 5,317 SH   DFND 15 5,017 0 300
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 9 823 SH   DFND 13 823 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 749 71,762 SH   DFND 15 50,762 0 21,000
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 3 240 SH   DFND 13 240 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 13 1,011 SH   DFND 15 1,011 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 125 9,797 SH   DFND 13 9,797 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 30 2,366 SH   DFND 15 2,366 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 63 2,501 SH   DFND 15 2,501 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 1 106 SH   DFND 13 106 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 13 1,003 SH   DFND 15 1,003 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 3 100 SH   DFND 13 100 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 34 1,300 SH   DFND 15 1,300 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 5 93 SH   DFND 4 93 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 768 15,636 SH   DFND 13 15,636 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 19,293 392,729 SH   DFND 15 379,113 0 13,616
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 8 281 SH   DFND 4 281 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6,782 238,231 SH   DFND 13 238,231 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 57,913 2,034,189 SH   DFND 15 2,017,133 0 17,056
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 38 724 SH   DFND 4 724 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 9,569 183,094 SH   DFND 13 177,890 0 5,204
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 52,693 1,008,287 SH   DFND 15 991,397 0 16,890
VANECK VECTORS ETF TR MUN ALLOCATION 92189H508 0 0 SH   DFND 15 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 104 700 SH   DFND 4 700 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9,276 62,316 SH   DFND 13 59,058 0 3,258
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 19,842 133,302 SH   DFND 15 122,388 0 10,914
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 866 9,287 SH   DFND 13 9,051 0 236
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,716 50,542 SH   DFND 15 49,556 0 986
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 12 135 SH   DFND 13 135 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 105 1,218 SH   DFND 15 1,218 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 187 1,582 SH   DFND 4 0 0 1,582
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 186 1,568 SH   DFND 13 1,568 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 148 1,249 SH   DFND 15 1,249 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11 112 SH   DFND 4 112 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 246 2,397 SH   DFND 13 2,397 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8,761 85,493 SH   DFND 15 82,564 0 2,929
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 74 881 SH   DFND 13 881 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,324 15,696 SH   DFND 15 15,481 0 215
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 142 1,284 SH   DFND 13 1,284 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,366 21,442 SH   DFND 15 20,980 0 462
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 360 3,699 SH   DFND 4 3,699 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 651 6,693 SH   DFND 13 6,258 0 435
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6,618 68,014 SH   DFND 15 67,340 0 674
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,615 52,619 SH   DFND 4 51,310 544 765
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 22,390 209,801 SH   DFND 13 205,435 0 4,366
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 216,720 2,030,736 SH   DFND 15 2,019,213 0 11,523
VANGUARD BD INDEX FDS INTERMED TERM 921937819 766,828 8,584,220 SH   DFND 4 8,576,482 4,486 3,252
VANGUARD BD INDEX FDS INTERMED TERM 921937819 26,719 299,109 SH   DFND 13 276,853 0 22,256
VANGUARD BD INDEX FDS INTERMED TERM 921937819 130,247 1,458,046 SH   DFND 15 1,396,691 0 61,355
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,927 21,573 SH   DFND 17 21,573 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 319,773 3,891,126 SH   DFND 4 3,889,884 835 407
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 42,920 522,272 SH   DFND 13 512,159 0 10,113
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 390,976 4,757,558 SH   DFND 15 4,691,606 0 65,951
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 536 6,521 SH   DFND 17 6,521 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 152,132 1,782,447 SH   DFND   1,782,447 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 396,270 4,642,884 SH   DFND 3 4,642,884 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32,010 375,042 SH   DFND 4 374,519 522 1
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 120,000 1,405,979 SH   DFND 13 1,391,562 0 14,417
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,068,205 12,515,584 SH   DFND 15 12,425,346 0 90,238
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,759 84,596 SH   DFND 4 84,596 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26,597 472,756 SH   DFND 13 453,511 0 19,245
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 63,928 1,136,294 SH   DFND 15 1,124,788 0 11,506
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99,311 419,353 SH   DFND 3 419,353 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 174,305 736,024 SH   DFND 4 731,729 1,707 2,588
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92,509 390,630 SH   DFND 13 378,358 0 12,272
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 568,869 2,402,115 SH   DFND 15 2,310,434 0 91,681
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 450 1,899 SH   DFND 17 1,899 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,046 12,868 SH   DFND 3 12,868 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,596 130,344 SH   DFND 4 130,344 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24,713 304,005 SH   DFND 13 293,050 0 10,955
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 81,477 1,002,302 SH   DFND 15 976,544 0 25,758
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 200 SH Put DFND 15 200 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25,709 202,928 SH   DFND 4 200,706 0 2,222
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,170 72,384 SH   DFND 13 70,159 0 2,225
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 89,521 706,614 SH   DFND 15 688,753 0 17,862
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 175 2,500 SH   DFND 3 0 0 2,500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 836,911 11,981,539 SH   DFND 4 11,960,799 7,817 12,923
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42 33 SH Put DFND 4 33 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42,467 607,979 SH   DFND 13 585,431 0 22,548
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 247,099 3,537,564 SH   DFND 15 3,444,519 0 93,045
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 200 SH Put DFND 15 200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,535 21,981 SH   DFND 17 21,981 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,106 60,583 SH   DFND 4 60,583 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,818 98,591 SH   DFND 13 96,304 0 2,287
VANGUARD INDEX FDS SML CP GRW ETF 922908595 68,248 454,081 SH   DFND 15 432,295 0 21,786
VANGUARD INDEX FDS SM CP VAL ETF 922908611 654 7,361 SH   DFND 3 7,361 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,124 91,492 SH   DFND 4 91,492 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,045 214,465 SH   DFND 13 207,791 0 6,674
VANGUARD INDEX FDS SM CP VAL ETF 922908611 108,975 1,227,199 SH   DFND 15 1,196,542 0 30,657
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 100 SH Put DFND 15 100 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,273 9,672 SH   DFND 3 9,672 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,007,145 7,650,168 SH   DFND 4 7,643,146 52 6,970
VANGUARD INDEX FDS MID CAP ETF 922908629 98,124 745,343 SH   DFND 13 731,385 0 13,958
VANGUARD INDEX FDS MID CAP ETF 922908629 895,602 6,802,900 SH   DFND 15 6,706,471 0 96,429
VANGUARD INDEX FDS MID CAP ETF 922908629 3,647 27,699 SH   DFND 17 27,699 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 450 3,800 SH   DFND 3 1,800 0 2,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 23,050 194,632 SH   DFND 4 194,632 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,211 69,332 SH   DFND 13 66,211 0 3,121
VANGUARD INDEX FDS LARGE CAP ETF 922908637 74,986 633,170 SH   DFND 15 617,648 0 15,522
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,085 56,159 SH   DFND 4 56,159 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 625 6,905 SH   OTR 5 0 0 6,905
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,860 175,175 SH   DFND 13 173,969 0 1,206
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 49,692 548,839 SH   DFND 15 539,481 0 9,358
VANGUARD INDEX FDS GROWTH ETF 922908736 40,735 259,974 SH   DFND 4 256,771 400 2,803
VANGUARD INDEX FDS GROWTH ETF 922908736 85,202 543,759 SH   DFND 13 529,559 0 14,200
VANGUARD INDEX FDS GROWTH ETF 922908736 268,305 1,712,333 SH   DFND 15 1,666,675 0 45,658
VANGUARD INDEX FDS VALUE ETF 922908744 894 10,041 SH   DFND 3 10,041 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 21,487 241,269 SH   DFND 4 235,723 0 5,546
VANGUARD INDEX FDS VALUE ETF 922908744 99 1,115 SH   OTR 5 0 0 1,115
VANGUARD INDEX FDS VALUE ETF 922908744 64,265 721,587 SH   DFND 13 708,208 0 13,379
VANGUARD INDEX FDS VALUE ETF 922908744 254,650 2,859,309 SH   DFND 15 2,800,169 0 59,140
VANGUARD INDEX FDS SMALL CP ETF 922908751 92,669 802,745 SH   DFND 4 801,808 0 937
VANGUARD INDEX FDS SMALL CP ETF 922908751 41,051 355,609 SH   DFND 13 340,046 0 15,563
VANGUARD INDEX FDS SMALL CP ETF 922908751 270,489 2,343,114 SH   DFND 15 2,284,639 0 58,475
VANGUARD INDEX FDS SMALL CP ETF 922908751 7 62 SH   DFND 17 62 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,360 220,000 SH   DFND 3 220,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 57,097 442,923 SH   DFND 4 372,543 6,705 63,675
VANGUARD INDEX FDS TOTAL STK MKT 922908769 100,957 783,156 SH   DFND 13 771,558 0 11,598
VANGUARD INDEX FDS TOTAL STK MKT 922908769 48 2,500 SH Put DFND 13 2,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 555,753 4,311,173 SH   DFND 15 4,264,881 0 46,292
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24 183 SH   DFND 24 183 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19,822 461,955 SH   DFND 4 461,080 200 675
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,086 141,827 SH   DFND 13 137,701 0 4,126
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18,998 442,737 SH   DFND 15 415,853 0 26,884
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,914 62,795 SH   DFND 4 60,228 0 2,567
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,238 54,166 SH   DFND 13 53,580 0 586
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,380 196,548 SH   DFND 15 173,757 0 22,791
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 88,652 1,411,659 SH   DFND 3 1,411,659 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19,567 311,580 SH   DFND 13 296,670 0 14,910
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21,149 336,765 SH   DFND 15 332,922 0 3,843
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 100 SH Put DFND 15 100 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,295 324,118 SH   DFND 3 324,118 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,045 147,355 SH   DFND 4 139,093 4,312 3,950
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,406 253,673 SH   DFND 13 250,568 0 3,105
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37,430 912,487 SH   DFND 15 867,052 0 45,435
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,672 526,736 SH   DFND 3 369,081 0 157,655
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 834,177 24,863,703 SH   DFND 4 24,806,074 8,422 49,207
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33 81 SH Put DFND 4 81 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 124,725 3,717,583 SH   DFND 13 3,643,528 0 74,055
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,314,262 39,173,225 SH   DFND 15 38,653,231 0 519,995
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 1,800 SH Put DFND 15 1,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,727 260,110 SH   DFND 17 260,110 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,826 51,229 SH   DFND 3 51,229 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11,958 216,779 SH   DFND 4 175,738 0 41,041
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 100 1,804 SH   DFND 13 1,804 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24,857 450,636 SH   DFND 15 443,858 0 6,778
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27,750 641,184 SH   DFND 3 641,184 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15,117 349,288 SH   DFND 4 313,998 0 35,290
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,210 166,579 SH   DFND 13 159,623 0 6,956
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44,351 1,024,753 SH   DFND 15 957,071 0 67,682
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37 759 SH   DFND 4 759 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,751 138,571 SH   DFND 13 133,870 0 4,701
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 63,277 1,298,791 SH   DFND 15 1,263,727 0 35,064
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 17,769 335,903 SH   DFND 13 324,852 0 11,051
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 115,323 2,180,016 SH   DFND 15 2,145,367 0 34,649
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15,196 243,756 SH   DFND 4 243,756 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,377 182,498 SH   DFND 13 167,108 0 15,390
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 102,515 1,644,453 SH   DFND 15 1,593,687 0 50,766
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 84,719 1,071,031 SH   DFND 4 1,070,461 569 1
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 64,899 820,466 SH   DFND 13 781,647 0 38,819
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 493,799 6,242,713 SH   DFND 15 6,144,439 0 98,274
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 121 1,535 SH   DFND 17 1,535 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 697 8,778 SH   DFND 13 8,778 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 12 150 SH   DFND 15 150 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 1 SH   DFND 15 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,287 11,176 SH   DFND 15 9,676 0 1,500
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 47 410 SH   DFND 13 410 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,084 35,509 SH   DFND 15 35,235 0 274
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,237 31,125 SH   DFND 3 31,125 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 384 5,347 SH   DFND 15 5,141 0 206
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,288 35,654 SH   DFND 4 35,654 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,963 32,133 SH   DFND 13 31,484 0 649
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17,596 190,823 SH   DFND 15 187,574 0 3,249
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,585 29,644 SH   DFND 4 29,644 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 113 728 SH   OTR 5 0 0 728
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,737 69,417 SH   DFND 13 68,230 0 1,187
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 47,245 305,439 SH   DFND 15 301,310 0 4,129
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,773 53,480 SH   DFND 4 53,480 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,530 163,431 SH   DFND 13 150,696 0 12,735
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 98,020 1,389,370 SH   DFND 15 1,370,039 0 19,331
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,608 29,967 SH   DFND 4 29,967 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6,386 73,386 SH   DFND 13 71,538 0 1,848
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8,079 92,836 SH   DFND 15 91,785 0 1,051
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,832 15,625 SH   DFND 13 15,565 0 60
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,674 22,808 SH   DFND 15 22,808 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 204,854 3,758,785 SH   DFND 3 3,758,785 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,784 124,476 SH   DFND 4 123,476 0 1,000
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 16,645 305,408 SH   DFND 13 296,890 0 8,518
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 185,727 3,407,827 SH   DFND 15 3,387,830 0 19,997
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 48,488 499,205 SH   DFND 3 499,205 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,524 77,466 SH   DFND 4 77,197 169 100
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,660 78,866 SH   DFND 13 78,741 0 125
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 104,478 1,075,648 SH   DFND 15 1,071,019 0 4,629
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 347 3,436 SH   DFND 4 3,436 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,244 71,720 SH   DFND 13 71,477 0 243
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 32,745 324,172 SH   DFND 15 321,949 0 2,223
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,862 55,826 SH   DFND 3 55,826 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37,673 432,571 SH   DFND 4 432,101 470 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 88,328 1,014,219 SH   DFND 13 981,540 0 32,679
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 702,821 8,070,050 SH   DFND 15 7,986,372 0 83,678
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 106 1,216 SH   DFND 17 1,216 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 183,814 1,777,866 SH   DFND 4 1,775,233 200 2,433
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 72,431 700,563 SH   DFND 13 674,201 0 26,362
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 343,660 3,323,916 SH   DFND 15 3,189,919 0 133,996
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2 100 SH Put DFND 15 100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 104 1,004 SH   DFND 17 1,004 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 35,609 848,641 SH   DFND 4 848,121 520 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 26,041 620,608 SH   DFND 13 611,925 0 8,683
VANGUARD STAR FDS VG TL INTL STK F 921909768 45,924 1,094,474 SH   DFND 15 1,071,928 0 22,546
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 43,508 1,304,983 SH   DFND 3 823,200 0 481,783
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,072,151 32,158,088 SH   DFND 4 32,075,530 5,201 77,357
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 167,309 5,018,276 SH   DFND 13 4,972,584 0 45,692
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,954,090 58,610,968 SH   DFND 15 57,778,077 0 832,891
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,328 159,813 SH   DFND 17 159,813 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 0 0 SH   DFND 15 0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 0 0 SH   DFND 15 0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 0 1 SH   DFND 15 1 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35 500 SH   DFND 3 0 0 500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,548 36,011 SH   DFND 4 22,751 12,630 630
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,217 455,361 SH   DFND 13 415,498 0 39,863
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 180,682 2,553,811 SH   DFND 15 2,502,317 0 51,494
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 700 SH Put DFND 15 700 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,740 82,589 SH   DFND 13 82,391 0 198
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 38,519 850,504 SH   DFND 15 836,176 0 14,328
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 545 9,344 SH   DFND 13 9,128 0 216
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 25,317 434,113 SH   DFND 15 411,831 0 22,282
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,652 37,672 SH   DFND 13 37,628 0 44
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 23,127 328,503 SH   DFND 15 311,818 0 16,685
VANGUARD WORLD FD EXTENDED DUR 921910709 107 637 SH   DFND 4 0 637 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,315 7,845 SH   DFND 13 7,077 0 768
VANGUARD WORLD FD EXTENDED DUR 921910709 7,884 47,021 SH   DFND 15 46,940 0 81
VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 0 SH   DFND 15 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 0 0 SH   DFND 15 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 396 3,119 SH   DFND 4 3,119 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,798 100,707 SH   DFND 13 95,742 0 4,965
VANGUARD WORLD FD MEGA GRWTH IND 921910816 59,269 466,390 SH   DFND 15 450,396 0 15,994
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 106 1,600 SH   DFND 4 1,600 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 806 12,209 SH   DFND 13 9,652 0 2,557
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16,639 252,070 SH   DFND 15 240,623 0 11,447
VANGUARD WORLD FD MEGA CAP INDEX 921910873 331 3,641 SH   DFND 4 3,641 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,590 17,488 SH   DFND 13 17,407 0 81
VANGUARD WORLD FD MEGA CAP INDEX 921910873 22,456 246,929 SH   DFND 15 227,894 0 19,035
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 81 555 SH   DFND 4 165 195 195
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,927 54,537 SH   DFND 13 53,167 0 1,370
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 56,012 385,356 SH   DFND 15 377,838 0 7,518
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 184 1,332 SH   DFND 4 1,332 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,197 59,478 SH   DFND 13 58,216 0 1,262
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 37,812 274,359 SH   DFND 15 268,200 0 6,159
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,259 32,952 SH   DFND 4 32,952 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,817 47,541 SH   DFND 13 42,269 0 5,272
VANGUARD WORLD FDS ENERGY ETF 92204A306 11,270 294,867 SH   DFND 15 291,038 0 3,829
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 300 5,908 SH   DFND 4 5,908 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17,129 337,717 SH   DFND 13 327,723 0 9,994
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 58,077 1,145,051 SH   DFND 15 1,116,962 0 28,089
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,181 7,111 SH   DFND 4 6,671 440 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,029 84,467 SH   DFND 13 81,565 0 2,902
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 100,696 606,275 SH   DFND 15 588,905 0 17,370
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 830 5,000 SH   DFND 24 5,000 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 390 3,540 SH   DFND 4 3,540 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,866 25,979 SH   DFND 13 24,779 0 1,200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 43,781 396,892 SH   DFND 15 390,083 0 6,808
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,925 13,804 SH   DFND 4 13,804 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 61,926 292,244 SH   DFND 13 287,491 0 4,753
VANGUARD WORLD FDS INF TECH ETF 92204A702 373,509 1,762,666 SH   DFND 15 1,730,616 0 32,050
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,501 15,593 SH   DFND 4 13,801 5 1,787
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,425 14,809 SH   DFND 13 14,759 0 50
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,952 41,063 SH   DFND 15 39,656 0 1,408
VANGUARD WORLD FDS UTILITIES ETF 92204A876 54 441 SH   DFND 4 210 118 113
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,355 27,516 SH   DFND 13 25,819 0 1,697
VANGUARD WORLD FDS UTILITIES ETF 92204A876 20,921 171,584 SH   DFND 15 167,797 0 3,787
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,398 31,483 SH   DFND 13 31,169 0 314
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 37,649 494,209 SH   DFND 15 491,284 0 2,925
VAPOTHERM INC COM 922107107 10,256 544,673 SH   DFND 3 120,438 0 424,235
VAPOTHERM INC COM 922107107 366 19,446 SH   DFND 4 19,446 0 0
VAPOTHERM INC COM 922107107 2 100 SH   DFND 15 100 0 0
VAPOTHERM INC COM 922107107 0 11 SH   DFND 24 11 0 0
VAREX IMAGING CORP COM 92214X106 677 29,813 SH   DFND 3 0 0 29,813
VAREX IMAGING CORP COM 92214X106 1,032 45,450 SH   DFND 4 45,450 0 0
VAREX IMAGING CORP COM 92214X106 417 18,370 SH   DFND 13 18,370 0 0
VAREX IMAGING CORP COM 92214X106 3,215 141,582 SH   DFND 15 140,994 0 588
VARIAN MED SYS INC COM 92220P105 217,232 2,116,038 SH   DFND 3 255,855 0 1,860,183
VARIAN MED SYS INC COM 92220P105 10,011 97,518 SH   DFND 4 97,518 0 0
VARIAN MED SYS INC COM 92220P105 294 2,868 SH   DFND 5 441 0 2,427
VARIAN MED SYS INC COM 92220P105 28 270 SH   OTR 5 0 0 270
VARIAN MED SYS INC COM 92220P105 975 9,499 SH   DFND 13 9,483 0 16
VARIAN MED SYS INC COM 92220P105 17,118 166,748 SH   DFND 15 161,034 0 5,714
VARONIS SYS INC COM 922280102 1,615 25,363 SH   DFND 3 0 0 25,363
VARONIS SYS INC COM 922280102 2,204 34,616 SH   DFND 4 34,616 0 0
VARONIS SYS INC COM 922280102 130 2,043 SH   DFND 13 2,043 0 0
VARONIS SYS INC COM 922280102 29 449 SH   DFND 15 408 0 41
VAXART INC COM NEW 92243A200 0 268 SH   DFND 4 268 0 0
VAXART INC COM NEW 92243A200 2 1,000 SH   DFND 13 1,000 0 0
VAXART INC COM NEW 92243A200 0 15 SH   DFND 15 15 0 0
VBI VACCINES INC COM NEW 91822J103 99 104,168 SH   DFND 4 104,168 0 0
VBI VACCINES INC COM NEW 91822J103 2 2,000 SH   DFND 13 2,000 0 0
VBI VACCINES INC COM NEW 91822J103 1 632 SH   DFND 24 632 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 16 1,500 SH   DFND 13 1,500 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 0 1 SH   DFND 15 1 0 0
VECTOR GROUP LTD COM 92240M108 1,045 110,957 SH   DFND 3 0 0 110,957
VECTOR GROUP LTD COM 92240M108 1,426 151,353 SH   DFND 4 151,353 0 0
VECTOR GROUP LTD COM 92240M108 50 5,339 SH   DFND 13 5,339 0 0
VECTOR GROUP LTD COM 92240M108 1,127 119,652 SH   DFND 15 111,864 0 7,788
VECTRUS INC COM 92242T101 1,927 46,537 SH   DFND 3 33,165 0 13,372
VECTRUS INC COM 92242T101 568 13,728 SH   DFND 4 13,728 0 0
VECTRUS INC COM 92242T101 1 19 SH   DFND 13 19 0 0
VECTRUS INC COM 92242T101 7 161 SH   DFND 15 95 0 66
VECTRUS INC COM 92242T101 6 143 SH   DFND 24 143 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 25 7,068 SH   DFND 4 7,068 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 8 2,327 SH   DFND 15 2,127 0 200
VEECO INSTRS INC DEL COM 922417100 0 16 SH   DFND 3 16 0 0
VEECO INSTRS INC DEL COM 922417100 312 32,576 SH   DFND 4 32,576 0 0
VEECO INSTRS INC DEL COM 922417100 2 253 SH   DFND 15 253 0 0
VEECO INSTRS INC DEL COM 922417100 0 35 SH   DFND 24 35 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 38 46,000 PRN   DFND 15 29,000 0 17,000
VEEVA SYS INC CL A COM 922475108 241,546 1,544,711 SH   DFND 3 262,672 0 1,282,039
VEEVA SYS INC CL A COM 922475108 11,106 71,023 SH   DFND 4 63,411 0 7,612
VEEVA SYS INC CL A COM 922475108 4,639 29,668 SH   DFND 5 27,987 0 1,681
VEEVA SYS INC CL A COM 922475108 6,455 41,282 SH   OTR 5 0 0 41,282
VEEVA SYS INC CL A COM 922475108 2,939 18,797 SH   DFND 13 18,121 0 676
VEEVA SYS INC CL A COM 922475108 25,750 164,671 SH   DFND 15 162,299 0 2,372
VELOCITY FINL INC COM 92262D101 61 8,122 SH   DFND 4 8,122 0 0
VELOCITY FINL INC COM 92262D101 2 300 SH   DFND 13 300 0 0
VELOCITY FINL INC COM 92262D101 113 14,950 SH   DFND 15 14,950 0 0
VENATOR MATLS PLC SHS G9329Z100 1 320 SH   DFND 4 320 0 0
VENATOR MATLS PLC SHS G9329Z100 1 653 SH   DFND 15 653 0 0
VENTAS INC COM 92276F100 4,614 172,149 SH   DFND 3 5,171 0 166,978
VENTAS INC COM 92276F100 8,027 299,529 SH   DFND 4 299,442 65 22
VENTAS INC COM 92276F100 823 30,692 SH   DFND 13 29,350 0 1,342
VENTAS INC COM 92276F100 12,803 477,734 SH   DFND 15 467,994 0 9,740
VENUS CONCEPT INC COM 92332W105 14 3,896 SH   DFND 4 3,896 0 0
VEON LTD SPONSORED ADR 91822M106 9 5,756 SH   DFND 15 5,629 0 127
VEONEER INCORPORATED COM 92336X109 5 670 SH   DFND 4 670 0 0
VEONEER INCORPORATED COM 92336X109 0 29 SH   DFND 13 29 0 0
VEONEER INCORPORATED COM 92336X109 2 338 SH   DFND 15 338 0 0
VERA BRADLEY INC COM 92335C106 517 125,480 SH   DFND 3 70,248 0 55,232
VERA BRADLEY INC COM 92335C106 128 31,159 SH   DFND 4 31,159 0 0
VERACYTE INC COM 92337F107 2,212 90,996 SH   DFND 3 776 0 90,220
VERACYTE INC COM 92337F107 1,277 52,532 SH   DFND 4 52,532 0 0
VERACYTE INC COM 92337F107 159 6,523 SH   DFND 13 6,520 0 3
VERACYTE INC COM 92337F107 2,007 82,555 SH   DFND 15 82,284 0 271
VERASTEM INC COM 92337C104 1 452 SH   DFND 4 452 0 0
VERASTEM INC COM 92337C104 21 7,800 SH   DFND 15 6,400 0 1,400
VERB TECHNOLOGY CO INC COM 92337U104 0 124 SH   DFND 4 124 0 0
VEREIT INC COM 92339V100 37,777 7,725,300 SH   DFND 3 918,448 0 6,806,852
VEREIT INC COM 92339V100 2,654 542,684 SH   DFND 4 542,684 0 0
VEREIT INC COM 92339V100 44 9,095 SH   DFND 5 1,062 0 8,033
VEREIT INC COM 92339V100 849 173,609 SH   OTR 5 0 0 173,609
VEREIT INC COM 92339V100 501 102,371 SH   DFND 13 99,354 0 3,017
VEREIT INC COM 92339V100 3,496 714,970 SH   DFND 15 656,877 0 58,093
VERICEL CORP COM 92346J108 8,321 907,404 SH   DFND 3 172,629 0 734,775
VERICEL CORP COM 92346J108 583 63,573 SH   DFND 4 54,328 0 9,245
VERICEL CORP COM 92346J108 4 426 SH   DFND 15 426 0 0
VERINT SYS INC COM 92343X100 17,669 410,900 SH   DFND 3 78,474 0 332,426
VERINT SYS INC COM 92343X100 2,559 59,512 SH   DFND 4 55,850 0 3,662
VERINT SYS INC COM 92343X100 21 481 SH   DFND 5 0 0 481
VERINT SYS INC COM 92343X100 1,541 35,848 SH   OTR 5 0 0 35,848
VERINT SYS INC COM 92343X100 5 122 SH   DFND 13 122 0 0
VERINT SYS INC COM 92343X100 162 3,762 SH   DFND 15 3,655 0 107
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 8 8,000 PRN   DFND 4 8,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 134 139,000 PRN   DFND 13 139,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,631 1,692,000 PRN   DFND 15 1,692,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 222 230,000 PRN   DFND 24 230,000 0 0
VERISIGN INC COM 92343E102 30,734 170,660 SH   DFND 3 119,422 0 51,238
VERISIGN INC COM 92343E102 14,090 78,236 SH   DFND 4 76,537 0 1,699
VERISIGN INC COM 92343E102 1,244 6,908 SH   DFND 13 6,908 0 0
VERISIGN INC COM 92343E102 17,222 95,627 SH   DFND 15 95,216 0 411
VERISIGN INC COM 92343E102 2 9 SH   DFND 17 9 0 0
VERISK ANALYTICS INC COM 92345Y106 7,050 50,583 SH   DFND 3 1,864 0 48,719
VERISK ANALYTICS INC COM 92345Y106 17,189 123,326 SH   DFND 4 123,325 1 0
VERISK ANALYTICS INC COM 92345Y106 2,674 19,186 SH   DFND 13 19,180 0 6
VERISK ANALYTICS INC COM 92345Y106 41,469 297,526 SH   DFND 15 287,292 0 10,234
VERITEX HLDGS INC COM 923451108 5,738 410,727 SH   DFND 3 341,988 0 68,739
VERITEX HLDGS INC COM 923451108 881 63,030 SH   DFND 4 63,030 0 0
VERITEX HLDGS INC COM 923451108 16 1,164 SH   DFND 13 1,164 0 0
VERITEX HLDGS INC COM 923451108 40 2,883 SH   DFND 15 2,883 0 0
VERITEX HLDGS INC COM 923451108 39 2,781 SH   DFND 24 2,781 0 0
VERITIV CORP COM 923454102 82 10,428 SH   DFND 3 0 0 10,428
VERITIV CORP COM 923454102 145 18,496 SH   DFND 4 18,493 3 0
VERITIV CORP COM 923454102 2 240 SH   DFND 13 235 0 5
VERITIV CORP COM 923454102 0 45 SH   DFND 15 42 0 3
VERITONE INC COM 92347M100 0 130 SH   DFND 4 130 0 0
VERITONE INC COM 92347M100 45 19,500 SH   DFND 15 19,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 266,192 4,954,248 SH   DFND 3 2,167,409 0 2,786,839
VERIZON COMMUNICATIONS INC COM 92343V104 287,777 5,355,986 SH   DFND 4 5,192,125 47,159 116,702
VERIZON COMMUNICATIONS INC COM 92343V104 118 20,000 SH Put DFND 4 20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,526 158,677 SH   DFND 5 157,170 0 1,507
VERIZON COMMUNICATIONS INC COM 92343V104 1,586 29,519 SH   OTR 5 0 0 29,519
VERIZON COMMUNICATIONS INC COM 92343V104 165,421 3,078,747 SH   DFND 13 3,013,314 0 65,433
VERIZON COMMUNICATIONS INC COM 92343V104 1,088,259 20,254,208 SH   DFND 15 19,800,643 0 453,565
VERIZON COMMUNICATIONS INC COM 92343V104 0 200 SH Put DFND 15 200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,300 42,798 SH   DFND 17 42,798 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,435 119,770 SH   DFND 24 119,770 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14 71,700 SH Call DFND 24 71,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,010 551,900 SH Put DFND 24 551,900 0 0
VERMILION ENERGY INC COM 923725105 2 500 SH   DFND 13 500 0 0
VERMILION ENERGY INC COM 923725105 12 3,857 SH   DFND 15 3,857 0 0
VERMILLION INC COM NEW 92407M206 0 325 SH   DFND 4 325 0 0
VERMILLION INC COM NEW 92407M206 19 23,000 SH   DFND 13 23,000 0 0
VERRA MOBILITY CORP COM 92511U102 2,748 384,915 SH   DFND 3 215,116 0 169,799
VERRA MOBILITY CORP COM 92511U102 1,054 147,669 SH   DFND 4 147,669 0 0
VERRA MOBILITY CORP COM 92511U102 6 857 SH   DFND 24 857 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 136 12,433 SH   DFND 4 12,433 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 0 26 SH   DFND 24 26 0 0
VERSO CORP CL A 92531L207 563 49,919 SH   DFND 3 543 0 49,376
VERSO CORP CL A 92531L207 540 47,840 SH   DFND 4 40,018 0 7,822
VERSO CORP CL A 92531L207 0 9 SH   DFND 13 1 0 8
VERSO CORP CL A 92531L207 59 5,217 SH   DFND 15 5,217 0 0
VERTEX ENERGY INC COM 92534K107 0 157 SH   DFND 4 157 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 97,846 411,202 SH   DFND 3 52,294 0 358,908
VERTEX PHARMACEUTICALS INC COM 92532F100 99,124 416,576 SH   DFND 4 415,959 23 594
VERTEX PHARMACEUTICALS INC COM 92532F100 1,194 5,017 SH   DFND 5 4,729 0 288
VERTEX PHARMACEUTICALS INC COM 92532F100 12,201 51,277 SH   DFND 13 49,998 0 1,279
VERTEX PHARMACEUTICALS INC COM 92532F100 108,419 455,639 SH   DFND 15 451,471 0 4,168
VERTEX PHARMACEUTICALS INC COM 92532F100 17 73 SH   DFND 17 73 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 0 2 SH   DFND 15 2 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 17 2,000 SH   DFND 15 500 0 1,500
VERU INC COM 92536C103 112 34,247 SH   DFND 3 0 0 34,247
VERU INC COM 92536C103 85 25,937 SH   DFND 4 25,937 0 0
VERU INC COM 92536C103 225 68,681 SH   DFND 15 68,681 0 0
VIACOMCBS INC CL A 92556H107 29 1,625 SH   DFND 3 1,625 0 0
VIACOMCBS INC CL A 92556H107 94 5,275 SH   DFND 4 5,275 0 0
VIACOMCBS INC CL A 92556H107 37 2,050 SH   DFND 13 2,050 0 0
VIACOMCBS INC CL A 92556H107 29 1,633 SH   DFND 15 1,326 0 307
VIACOMCBS INC CL B 92556H206 11,911 850,200 SH   DFND 3 554,690 0 295,510
VIACOMCBS INC CL B 92556H206 9,525 679,897 SH   DFND 4 679,691 121 85
VIACOMCBS INC CL B 92556H206 1,691 120,732 SH   DFND 13 118,468 0 2,264
VIACOMCBS INC CL B 92556H206 11,640 830,820 SH   DFND 15 777,754 0 53,066
VIACOMCBS INC CL B 92556H206 5 374 SH   DFND 24 374 0 0
VIACOMCBS INC CL B 92556H206 0 7,500 SH Call DFND 24 7,500 0 0
VIACOMCBS INC CL B 92556H206 56 24,000 SH Put DFND 24 24,000 0 0
VIAD CORP COM NEW 92552R406 20,483 964,837 SH   DFND 3 184,254 0 780,583
VIAD CORP COM NEW 92552R406 715 33,671 SH   DFND 4 31,495 0 2,176
VIAD CORP COM NEW 92552R406 26 1,207 SH   DFND 5 0 0 1,207
VIAD CORP COM NEW 92552R406 2 87 SH   DFND 13 87 0 0
VIAD CORP COM NEW 92552R406 34 1,586 SH   DFND 15 1,586 0 0
VIASAT INC COM 92552V100 11,659 324,580 SH   DFND 3 307,696 0 16,884
VIASAT INC COM 92552V100 635 17,679 SH   DFND 4 17,679 0 0
VIASAT INC COM 92552V100 107 2,981 SH   DFND 13 2,981 0 0
VIASAT INC COM 92552V100 1,492 41,541 SH   DFND 15 40,924 0 617
VIAVI SOLUTIONS INC COM 925550105 468 41,741 SH   DFND 3 0 0 41,741
VIAVI SOLUTIONS INC COM 925550105 2,134 190,325 SH   DFND 4 190,325 0 0
VIAVI SOLUTIONS INC COM 925550105 16 1,400 SH   DFND 13 1,400 0 0
VIAVI SOLUTIONS INC COM 925550105 49 4,349 SH   DFND 15 3,984 0 365
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5 5,000 PRN   DFND 4 5,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 92 87,000 PRN   DFND 13 87,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,030 977,000 PRN   DFND 15 977,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,642 1,557,000 PRN   DFND 24 1,557,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 9,789 9,195,000 PRN   DFND 24 9,195,000 0 0
VICI PPTYS INC COM 925652109 63,901 3,840,197 SH   DFND 3 1,343,442 0 2,496,755
VICI PPTYS INC COM 925652109 8,920 536,084 SH   DFND 4 536,084 0 0
VICI PPTYS INC COM 925652109 857 51,517 SH   DFND 13 51,517 0 0
VICI PPTYS INC COM 925652109 3,453 207,511 SH   DFND 15 204,003 0 3,508
VICI PPTYS INC COM 925652109 162 9,747 SH   DFND 17 9,747 0 0
VICOR CORP COM 925815102 3 57 SH   DFND 3 57 0 0
VICOR CORP COM 925815102 442 9,923 SH   DFND 4 9,923 0 0
VICOR CORP COM 925815102 1,226 27,517 SH   DFND 15 27,517 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 196 11,955 SH   DFND 3 0 0 11,955
VICTORY CAP HLDGS INC COM CL A 92645B103 149 9,083 SH   DFND 4 9,083 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 172 10,487 SH   DFND 15 10,038 0 449
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4,459 105,158 SH   DFND 13 103,895 0 1,263
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5,662 133,524 SH   DFND 15 131,482 0 2,042
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 748 16,029 SH   DFND 13 15,469 0 560
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 6,725 144,098 SH   DFND 15 140,793 0 3,305
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 507 19,875 SH   DFND 13 19,875 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,451 35,062 SH   DFND 13 35,062 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 7,324 176,939 SH   DFND 15 172,175 0 4,764
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 3 92 SH   DFND 15 92 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 5 171 SH   DFND 15 171 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,320 37,503 SH   DFND 13 37,503 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 276 7,845 SH   DFND 15 7,645 0 200
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 0 0 SH   DFND 15 0 0 0
VIELA BIO INC COM 926613100 257 6,756 SH   DFND 3 0 0 6,756
VIELA BIO INC COM 926613100 333 8,775 SH   DFND 4 8,775 0 0
VIELA BIO INC COM 926613100 0 4 SH   DFND 13 4 0 0
VIEWRAY INC COM 92672L107 166 66,250 SH   DFND 4 66,250 0 0
VIEWRAY INC COM 92672L107 32 12,950 SH   DFND 13 12,950 0 0
VIEWRAY INC COM 92672L107 607 242,650 SH   DFND 15 232,650 0 10,000
VIKING THERAPEUTICS INC COM 92686J106 189 40,439 SH   DFND 4 40,439 0 0
VIKING THERAPEUTICS INC COM 92686J106 42 8,930 SH   DFND 13 8,930 0 0
VIKING THERAPEUTICS INC COM 92686J106 831 177,536 SH   DFND 15 175,816 0 1,720
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 3 SH   DFND 4 3 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 32 SH   DFND 15 32 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 199 8,103 SH   DFND 3 0 0 8,103
VILLAGE SUPER MKT INC CL A NEW 927107409 370 15,035 SH   DFND 4 15,035 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH   DFND 15 1 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3 105 SH   DFND 24 105 0 0
VINCE HLDG CORP COM NEW 92719W207 11 2,770 SH   DFND 4 2,770 0 0
VINCE HLDG CORP COM NEW 92719W207 4 1,112 SH   DFND 15 1,112 0 0
VINCE HLDG CORP COM NEW 92719W207 0 23 SH   DFND 24 23 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 350 52,862 SH   DFND 4 52,862 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4 575 SH   DFND 13 575 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 593 89,507 SH   DFND 15 72,358 0 17,149
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 244,613 15,700,443 SH   DFND 3 8,016,559 0 7,683,884
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 15,072 967,395 SH   DFND 4 967,395 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 26 1,690 SH   DFND 13 1,690 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 405 25,986 SH   DFND 15 25,986 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 141 4,119 SH   DFND 4 4,119 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 269 7,841 SH   DFND 15 7,656 0 185
VIRCO MFG CO COM 927651109 0 56 SH   DFND 4 56 0 0
VIRCO MFG CO COM 927651109 0 1 SH   DFND 15 1 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8 537 SH   DFND 4 537 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 28 1,926 SH   DFND 13 1,926 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,861 193,564 SH   DFND 15 191,087 0 2,477
VIRNETX HLDG CORP COM 92823T108 233 42,657 SH   DFND 4 42,657 0 0
VIRNETX HLDG CORP COM 92823T108 45 8,180 SH   DFND 13 8,180 0 0
VIRNETX HLDG CORP COM 92823T108 40 7,400 SH   DFND 15 7,400 0 0
VIRTRA INC COM PAR 92827K301 0 49 SH   DFND 4 49 0 0
VIRTU FINL INC CL A 928254101 28,098 1,349,548 SH   DFND 3 1,268,872 0 80,676
VIRTU FINL INC CL A 928254101 1,334 64,049 SH   DFND 4 64,049 0 0
VIRTU FINL INC CL A 928254101 2 100 SH   DFND 13 100 0 0
VIRTU FINL INC CL A 928254101 231 11,119 SH   DFND 15 11,119 0 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 3 132 SH   DFND 13 132 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 53 5,501 SH   DFND 15 4,001 0 1,500
VIRTUS INVT PARTNERS INC COM 92828Q109 400 5,259 SH   DFND 3 0 0 5,259
VIRTUS INVT PARTNERS INC COM 92828Q109 607 7,969 SH   DFND 4 7,969 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 64 844 SH   DFND 13 844 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 80 1,053 SH   DFND 15 1,053 0 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 8 1,075 SH   DFND 4 0 1,075 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 32 4,473 SH   DFND 13 4,473 0 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 113 15,717 SH   DFND 15 13,138 0 2,579
VIRTUSA CORP COM 92827P102 4,434 156,125 SH   DFND 3 27,870 0 128,255
VIRTUSA CORP COM 92827P102 939 33,062 SH   DFND 4 33,062 0 0
VIRTUSA CORP COM 92827P102 144 5,054 SH   DFND 15 4,874 0 180
VISA INC COM CL A 92826C839 519,890 3,226,728 SH   DFND 3 927,023 0 2,299,705
VISA INC COM CL A 92826C839 438,223 2,719,853 SH   DFND 4 2,671,069 15,118 33,666
VISA INC COM CL A 92826C839 17,830 110,665 SH   DFND 5 102,500 0 8,165
VISA INC COM CL A 92826C839 17,939 111,340 SH   OTR 5 0 0 111,340
VISA INC COM CL A 92826C839 153,887 955,107 SH   DFND 13 891,832 0 63,275
VISA INC COM CL A 92826C839 792,393 4,918,031 SH   DFND 15 4,749,869 0 168,162
VISA INC COM CL A 92826C839 3 100 SH Put DFND 15 100 0 0
VISA INC COM CL A 92826C839 3,664 22,742 SH   DFND 17 22,742 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,568 108,839 SH   DFND 3 0 0 108,839
VISHAY INTERTECHNOLOGY INC COM 928298108 2,551 177,003 SH   DFND 4 177,003 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 241 16,714 SH   DFND 13 16,714 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 776 53,872 SH   DFND 15 50,222 0 3,650
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1,414 1,582,000 PRN   DFND 24 1,582,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2,289 113,975 SH   DFND 3 34,162 0 79,813
VISHAY PRECISION GROUP INC COM 92835K103 261 12,996 SH   DFND 4 12,996 0 0
VISHAY PRECISION GROUP INC COM 92835K103 42 2,102 SH   DFND 13 2,102 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 62 SH   DFND 15 62 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 284 SH   DFND 4 284 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 1 SH   DFND 15 1 0 0
VISTA GOLD CORP COM NEW 927926303 29 61,379 SH   DFND 15 61,229 0 150
VISTA OUTDOOR INC COM 928377100 321 36,444 SH   DFND 4 36,444 0 0
VISTA OUTDOOR INC COM 928377100 3 308 SH   DFND 13 308 0 0
VISTA OUTDOOR INC COM 928377100 301 34,172 SH   DFND 15 34,031 0 141
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 298 SH   DFND 4 298 0 0
VISTEON CORP COM NEW 92839U206 1,082 22,551 SH   DFND 3 0 0 22,551
VISTEON CORP COM NEW 92839U206 2,440 50,847 SH   DFND 4 50,847 0 0
VISTEON CORP COM NEW 92839U206 114 2,386 SH   DFND 13 2,386 0 0
VISTEON CORP COM NEW 92839U206 221 4,603 SH   DFND 15 4,603 0 0
VISTRA ENERGY CORP COM 92840M102 44,262 2,773,328 SH   DFND 3 184,039 0 2,589,289
VISTRA ENERGY CORP COM 92840M102 5,775 361,819 SH   DFND 4 267,166 0 94,653
VISTRA ENERGY CORP COM 92840M102 6,346 397,631 SH   DFND 5 212,203 0 185,428
VISTRA ENERGY CORP COM 92840M102 2,323 145,522 SH   OTR 5 0 0 145,522
VISTRA ENERGY CORP COM 92840M102 1,225 76,775 SH   DFND 13 75,566 0 1,209
VISTRA ENERGY CORP COM 92840M102 17,354 1,087,348 SH   DFND 15 1,065,721 0 21,627
VIVEVE MED INC COM 92852W303 0 24 SH   DFND 4 24 0 0
VIVINT SOLAR INC COM 92854Q106 107 24,592 SH   DFND 4 24,592 0 0
VIVINT SOLAR INC COM 92854Q106 11 2,436 SH   DFND 13 2,436 0 0
VIVINT SOLAR INC COM 92854Q106 58 13,169 SH   DFND 15 12,669 0 500
VIVUS INC COM NEW 928551308 0 64 SH   DFND 4 64 0 0
VIVUS INC COM NEW 928551308 6 1,700 SH   DFND 15 100 0 1,600
VMWARE INC CL A COM 928563402 15,160 125,187 SH   DFND 3 19,020 0 106,167
VMWARE INC CL A COM 928563402 13,689 113,041 SH   DFND 4 113,041 0 0
VMWARE INC CL A COM 928563402 6,090 50,291 SH   DFND 5 26,772 0 23,519
VMWARE INC CL A COM 928563402 1,564 12,914 SH   OTR 5 0 0 12,914
VMWARE INC CL A COM 928563402 7,041 58,141 SH   DFND 13 57,036 0 1,105
VMWARE INC CL A COM 928563402 30,307 250,262 SH   DFND 15 241,930 0 8,332
VMWARE INC CL A COM 928563402 12 102 SH   DFND 17 102 0 0
VOC ENERGY TR TR UNIT 91829B103 0 1 SH   DFND 15 1 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 484 22,795 SH   DFND 4 22,795 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1 57 SH   DFND 13 57 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 45 2,111 SH   DFND 15 1,987 0 124
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,340 97,324 SH   DFND 3 97,324 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,759 127,723 SH   DFND 4 122,941 4,329 453
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,676 412,166 SH   DFND 13 409,700 0 2,466
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 51,484 3,738,833 SH   DFND 15 3,673,267 0 65,565
VOLITIONRX LTD COM 928661107 1 167 SH   DFND 4 167 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 0 76 SH   DFND 4 76 0 0
VONAGE HLDGS CORP COM 92886T201 1,558 215,458 SH   DFND 3 0 0 215,458
VONAGE HLDGS CORP COM 92886T201 2,127 294,241 SH   DFND 4 294,241 0 0
VONAGE HLDGS CORP COM 92886T201 7 1,000 SH   DFND 13 1,000 0 0
VONAGE HLDGS CORP COM 92886T201 198 27,364 SH   DFND 15 26,840 0 524
VONAGE HLDGS CORP COM 92886T201 305 42,138 SH   DFND 24 42,138 0 0
VORNADO RLTY TR SH BEN INT 929042109 12,982 358,523 SH   DFND 3 205,059 0 153,464
VORNADO RLTY TR SH BEN INT 929042109 4,847 133,846 SH   DFND 4 118,196 0 15,650
VORNADO RLTY TR SH BEN INT 929042109 115 3,172 SH   DFND 13 3,057 0 115
VORNADO RLTY TR SH BEN INT 929042109 2,205 60,883 SH   DFND 15 59,891 0 992
VOXELJET AG ADS 92912L107 1 1,694 SH   DFND 15 1,494 0 200
VOXX INTL CORP CL A 91829F104 50 17,434 SH   DFND 3 0 0 17,434
VOXX INTL CORP CL A 91829F104 39 13,619 SH   DFND 4 13,619 0 0
VOXX INTL CORP CL A 91829F104 2 800 SH   DFND 13 600 0 200
VOXX INTL CORP CL A 91829F104 11 3,850 SH   DFND 15 3,850 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 2,380 365,651 SH   DFND 3 365,651 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 13 1,929 SH   DFND 13 1,929 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,546 237,550 SH   DFND 15 214,207 0 23,343
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,853 489,326 SH   DFND 3 489,326 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 322 55,248 SH   DFND 13 55,248 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,639 452,598 SH   DFND 15 448,023 0 4,575
VOYA FINANCIAL INC COM 929089100 1,173 28,927 SH   DFND 3 664 0 28,263
VOYA FINANCIAL INC COM 929089100 2,000 49,327 SH   DFND 4 49,327 0 0
VOYA FINANCIAL INC COM 929089100 649 16,012 SH   DFND 13 15,859 0 153
VOYA FINANCIAL INC COM 929089100 3,194 78,760 SH   DFND 15 77,685 0 1,075
VOYA GLBL ADV & PREM OPP FD COM 92912R104 14 1,876 SH   DFND 13 1,876 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 243 31,756 SH   DFND 15 20,874 0 10,882
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 10,106 2,216,325 SH   DFND 3 2,216,325 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 404 88,505 SH   DFND 13 88,505 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,563 342,687 SH   DFND 15 281,491 0 61,196
VOYA INFRASTRUCTURE INDLS & COM 92912X101 33 4,100 SH   DFND 13 1,600 0 2,500
VOYA INFRASTRUCTURE INDLS & COM 92912X101 937 115,218 SH   DFND 15 110,627 0 4,591
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 75 19,678 SH   DFND 15 19,678 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 581 268,971 SH   DFND 15 261,547 0 7,424
VOYA PRIME RATE TR SH BEN INT 92913A100 1,032 278,102 SH   DFND 13 242,820 0 35,282
VOYA PRIME RATE TR SH BEN INT 92913A100 1,135 305,942 SH   DFND 15 294,212 0 11,730
VOYAGER THERAPEUTICS INC COM 92915B106 420 45,856 SH   DFND 3 959 0 44,897
VOYAGER THERAPEUTICS INC COM 92915B106 431 47,087 SH   DFND 4 33,288 0 13,799
VOYAGER THERAPEUTICS INC COM 92915B106 715 78,107 SH   DFND 13 78,107 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2,625 286,856 SH   DFND 15 284,364 0 2,492
VSE CORP COM 918284100 129 7,888 SH   DFND 3 0 0 7,888
VSE CORP COM 918284100 194 11,809 SH   DFND 4 11,809 0 0
VSE CORP COM 918284100 19 1,160 SH   DFND 13 1,160 0 0
VSE CORP COM 918284100 0 1 SH   DFND 15 1 0 0
VTV THERAPEUTICS INC CL A 918385105 1 498 SH   DFND 4 498 0 0
VULCAN MATLS CO COM 929160109 93,263 862,986 SH   DFND 3 410,013 0 452,973
VULCAN MATLS CO COM 929160109 14,154 130,975 SH   DFND 4 130,975 0 0
VULCAN MATLS CO COM 929160109 10,872 100,597 SH   DFND 5 96,509 0 4,088
VULCAN MATLS CO COM 929160109 6,020 55,705 SH   OTR 5 0 0 55,705
VULCAN MATLS CO COM 929160109 2,842 26,297 SH   DFND 13 26,184 0 113
VULCAN MATLS CO COM 929160109 36,781 340,341 SH   DFND 15 336,820 0 3,521
VULCAN MATLS CO COM 929160109 73 675 SH   DFND 24 675 0 0
VUZIX CORP COM NEW 92921W300 0 195 SH   DFND 4 195 0 0
W & T OFFSHORE INC COM 92922P106 2,287 1,345,445 SH   DFND 3 390,742 0 954,703
W & T OFFSHORE INC COM 92922P106 218 128,085 SH   DFND 4 110,838 0 17,247
W & T OFFSHORE INC COM 92922P106 0 1 SH   DFND 15 1 0 0
W & T OFFSHORE INC COM 92922P106 3 1,827 SH   DFND 24 1,827 0 0
WABASH NATL CORP COM 929566107 290 40,227 SH   DFND 3 357 0 39,870
WABASH NATL CORP COM 929566107 461 63,845 SH   DFND 4 63,845 0 0
WABASH NATL CORP COM 929566107 687 95,205 SH   OTR 5 0 0 95,205
WABASH NATL CORP COM 929566107 13 1,748 SH   DFND 13 1,748 0 0
WABASH NATL CORP COM 929566107 10 1,338 SH   DFND 15 1,338 0 0
WABCO HLDGS INC COM 92927K102 3,355 24,841 SH   DFND 3 0 0 24,841
WABCO HLDGS INC COM 92927K102 6,289 46,570 SH   DFND 4 46,570 0 0
WABCO HLDGS INC COM 92927K102 1,246 9,223 SH   DFND 13 9,223 0 0
WABCO HLDGS INC COM 92927K102 17,979 133,126 SH   DFND 15 132,171 0 955
WABCO HLDGS INC COM 92927K102 2 13 SH   DFND 17 13 0 0
WABTEC COM 929740108 2,001 41,574 SH   DFND 3 2,382 0 39,192
WABTEC COM 929740108 3,895 80,920 SH   DFND 4 80,874 34 12
WABTEC COM 929740108 5,010 104,096 SH   DFND 13 86,893 0 17,203
WABTEC COM 929740108 12,811 266,177 SH   DFND 15 258,885 0 7,292
WABTEC COM 929740108 3 52 SH   DFND 17 52 0 0
WADDELL & REED FINL INC CL A 930059100 651 57,233 SH   DFND 3 0 0 57,233
WADDELL & REED FINL INC CL A 930059100 1,048 92,088 SH   DFND 4 92,088 0 0
WADDELL & REED FINL INC CL A 930059100 18 1,565 SH   DFND 13 1,565 0 0
WADDELL & REED FINL INC CL A 930059100 15 1,283 SH   DFND 15 1,283 0 0
WAITR HLDGS INC COM 930752100 72 58,617 SH   DFND 4 58,617 0 0
WAITR HLDGS INC COM 930752100 13 10,300 SH   DFND 13 10,300 0 0
WAITR HLDGS INC COM 930752100 4 3,501 SH   DFND 15 3,501 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,737 365,835 SH   DFND 3 64,056 0 301,779
WALGREENS BOOTS ALLIANCE INC COM 931427108 35,945 785,683 SH   DFND 4 739,074 5,093 41,516
WALGREENS BOOTS ALLIANCE INC COM 931427108 35 20,000 SH Call DFND 4 20,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,519 150,000 SH Put DFND 4 150,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 32 707 SH   DFND 5 707 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,577 668,346 SH   DFND 13 661,474 0 6,872
WALGREENS BOOTS ALLIANCE INC COM 931427108 235,459 5,146,645 SH   DFND 15 5,098,247 0 48,398
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 12,400 SH Put DFND 15 11,900 0 500
WALGREENS BOOTS ALLIANCE INC COM 931427108 55 1,206 SH   DFND 24 1,206 0 0
WALKER & DUNLOP INC COM 93148P102 5,838 144,974 SH   DFND 3 37,948 0 107,026
WALKER & DUNLOP INC COM 93148P102 1,471 36,519 SH   DFND 4 35,017 0 1,502
WALKER & DUNLOP INC COM 93148P102 85 2,122 SH   DFND 13 2,122 0 0
WALKER & DUNLOP INC COM 93148P102 107 2,666 SH   DFND 15 2,612 0 54
WALMART INC COM 931142103 142,713 1,256,059 SH   DFND 3 404,607 0 851,452
WALMART INC COM 931142103 191,233 1,683,097 SH   DFND 4 1,613,954 736 68,407
WALMART INC COM 931142103 5 5,000 SH Put DFND 4 5,000 0 0
WALMART INC COM 931142103 10,528 92,662 SH   DFND 5 47,879 0 44,783
WALMART INC COM 931142103 2,732 24,046 SH   OTR 5 0 0 24,046
WALMART INC COM 931142103 110,969 976,669 SH   DFND 13 959,099 0 17,570
WALMART INC COM 931142103 869,140 7,649,529 SH   DFND 15 7,479,802 0 169,727
WALMART INC COM 931142103 42 374 SH   DFND 17 374 0 0
WALMART INC COM 931142103 148 1,300 SH   DFND 24 1,300 0 0
WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 2 1,000 SH   DFND 13 1,000 0 0
WARRIOR MET COAL INC COM 93627C101 428 40,320 SH   DFND 3 0 0 40,320
WARRIOR MET COAL INC COM 93627C101 774 72,922 SH   DFND 4 72,922 0 0
WARRIOR MET COAL INC COM 93627C101 0 4 SH   DFND 13 4 0 0
WARRIOR MET COAL INC COM 93627C101 296 27,892 SH   DFND 15 27,892 0 0
WASHINGTON FED INC COM 938824109 1,694 65,261 SH   DFND 3 0 0 65,261
WASHINGTON FED INC COM 938824109 3,000 115,564 SH   DFND 4 115,564 0 0
WASHINGTON FED INC COM 938824109 4,960 191,068 SH   DFND 13 190,276 0 792
WASHINGTON FED INC COM 938824109 243 9,343 SH   DFND 15 8,585 0 758
WASHINGTON PRIME GROUP NEW COM 93964W108 162 201,085 SH   DFND 3 0 0 201,085
WASHINGTON PRIME GROUP NEW COM 93964W108 216 268,718 SH   DFND 4 268,718 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 13 15,738 SH   DFND 13 15,048 0 690
WASHINGTON PRIME GROUP NEW COM 93964W108 67 83,513 SH   DFND 15 77,573 0 5,940
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 38,012 1,592,464 SH   DFND 3 299,466 0 1,292,998
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,964 124,164 SH   DFND 4 124,164 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 45 1,881 SH   DFND 5 0 0 1,881
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 17 722 SH   DFND 13 722 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,037 127,232 SH   DFND 15 111,168 0 16,064
WASHINGTON TR BANCORP COM 940610108 493 13,472 SH   DFND 3 0 0 13,472
WASHINGTON TR BANCORP COM 940610108 732 20,010 SH   DFND 4 20,010 0 0
WASHINGTON TR BANCORP COM 940610108 2 66 SH   DFND 13 66 0 0
WASHINGTON TR BANCORP COM 940610108 20 547 SH   DFND 15 547 0 0
WASTE CONNECTIONS INC COM 94106B101 242,223 3,125,457 SH   DFND 3 957,577 0 2,167,880
WASTE CONNECTIONS INC COM 94106B101 3,144 40,574 SH   DFND 4 39,994 290 290
WASTE CONNECTIONS INC COM 94106B101 7,722 99,643 SH   DFND 5 89,355 0 10,288
WASTE CONNECTIONS INC COM 94106B101 11,355 146,519 SH   OTR 5 0 0 146,519
WASTE CONNECTIONS INC COM 94106B101 1,147 14,806 SH   DFND 13 14,806 0 0
WASTE CONNECTIONS INC COM 94106B101 15,868 204,746 SH   DFND 15 202,968 0 1,778
WASTE CONNECTIONS INC COM 94106B101 49 629 SH   DFND 17 629 0 0
WASTE MGMT INC DEL COM 94106L109 72,320 781,329 SH   DFND 3 576,607 0 204,722
WASTE MGMT INC DEL COM 94106L109 81,417 879,612 SH   DFND 4 870,986 49 8,577
WASTE MGMT INC DEL COM 94106L109 47 510 SH   DFND 5 510 0 0
WASTE MGMT INC DEL COM 94106L109 29,368 317,291 SH   DFND 13 310,282 0 7,009
WASTE MGMT INC DEL COM 94106L109 326,255 3,524,798 SH   DFND 15 3,483,131 0 41,667
WASTE MGMT INC DEL COM 94106L109 0 200 SH Call DFND 15 200 0 0
WASTE MGMT INC DEL COM 94106L109 399 4,314 SH   DFND 17 4,314 0 0
WATERS CORP COM 941848103 3,313 18,197 SH   DFND 3 818 0 17,379
WATERS CORP COM 941848103 9,232 50,713 SH   DFND 4 50,713 0 0
WATERS CORP COM 941848103 249 1,368 SH   DFND 13 1,368 0 0
WATERS CORP COM 941848103 7,714 42,371 SH   DFND 15 42,273 0 98
WATERSTONE FINL INC MD COM 94188P101 339 23,349 SH   DFND 3 0 0 23,349
WATERSTONE FINL INC MD COM 94188P101 481 33,063 SH   DFND 4 33,063 0 0
WATERSTONE FINL INC MD COM 94188P101 17 1,156 SH   DFND 15 1,156 0 0
WATFORD HOLDINGS LTD SHS G94787101 170 11,634 SH   DFND 4 11,634 0 0
WATFORD HOLDINGS LTD SHS G94787101 2 153 SH   DFND 24 153 0 0
WATSCO INC COM 942622200 27,906 176,586 SH   DFND 3 165,287 0 11,299
WATSCO INC COM 942622200 2,364 14,957 SH   DFND 4 14,891 66 0
WATSCO INC COM 942622200 4,772 30,194 SH   DFND 13 30,139 0 55
WATSCO INC COM 942622200 68,340 432,452 SH   DFND 15 430,859 0 1,593
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,944 22,967 SH   DFND 3 0 0 22,967
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,316 39,171 SH   DFND 4 39,171 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 101 1,189 SH   DFND 13 1,189 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 398 4,706 SH   DFND 15 4,706 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 142 15,120 SH   DFND 4 15,120 0 0
WAYFAIR INC CL A 94419L101 1,583 29,616 SH   DFND 3 5,479 0 24,137
WAYFAIR INC CL A 94419L101 2,084 38,994 SH   DFND 4 35,771 0 3,223
WAYFAIR INC CL A 94419L101 44 823 SH   DFND 13 823 0 0
WAYFAIR INC CL A 94419L101 387 7,237 SH   DFND 15 7,047 0 190
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 713 1,000,000 PRN   DFND 24 1,000,000 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 23 SH   DFND 4 23 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 1 SH   DFND 15 1 0 0
WD-40 CO COM 929236107 9,710 48,347 SH   DFND 3 14,313 0 34,034
WD-40 CO COM 929236107 3,381 16,831 SH   DFND 4 16,831 0 0
WD-40 CO COM 929236107 1,014 5,047 SH   DFND 13 5,032 0 15
WD-40 CO COM 929236107 15,047 74,918 SH   DFND 15 74,629 0 289
WEBSTER FINL CORP CONN COM 947890109 28,863 1,260,372 SH   DFND 3 254,912 0 1,005,460
WEBSTER FINL CORP CONN COM 947890109 970 42,347 SH   DFND 4 42,347 0 0
WEBSTER FINL CORP CONN COM 947890109 277 12,106 SH   DFND 13 12,106 0 0
WEBSTER FINL CORP CONN COM 947890109 2,312 100,982 SH   DFND 15 99,902 0 1,080
WEC ENERGY GROUP INC COM 92939U106 35,013 397,289 SH   DFND 3 134,347 0 262,942
WEC ENERGY GROUP INC COM 92939U106 18,489 209,791 SH   DFND 4 209,391 400 0
WEC ENERGY GROUP INC COM 92939U106 59,812 678,680 SH   DFND 13 664,687 0 13,993
WEC ENERGY GROUP INC COM 92939U106 513,198 5,823,188 SH   DFND 15 5,762,021 0 61,166
WEC ENERGY GROUP INC COM 92939U106 288 3,267 SH   DFND 24 3,267 0 0
WEIBO CORP SPONSORED ADR 948596101 100,932 3,048,373 SH   DFND 3 1,562,331 0 1,486,042
WEIBO CORP SPONSORED ADR 948596101 6,313 190,675 SH   DFND 4 190,675 0 0
WEIBO CORP SPONSORED ADR 948596101 2 50 SH   DFND 13 50 0 0
WEIBO CORP SPONSORED ADR 948596101 21 641 SH   DFND 15 621 0 20
WEIBO CORP NOTE 1.250%11/1 948596AC5 531 575,000 PRN   DFND 24 575,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,958 135,713 SH   DFND 3 20,472 0 115,241
WEINGARTEN RLTY INVS SH BEN INT 948741103 679 47,057 SH   DFND 4 47,057 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 11 750 SH   DFND 13 750 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 84 5,850 SH   DFND 15 5,850 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 52 SH   DFND 24 52 0 0
WEIS MKTS INC COM 948849104 646 15,506 SH   DFND 3 0 0 15,506
WEIS MKTS INC COM 948849104 1,278 30,682 SH   DFND 4 30,682 0 0
WEIS MKTS INC COM 948849104 2 50 SH   DFND 13 50 0 0
WEIS MKTS INC COM 948849104 2,392 57,415 SH   DFND 15 57,055 0 360
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WELLPOINT INC NOTE 2.750%10/1 94973VBG1 13 4,000 PRN   DFND 4 4,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 388 123,000 PRN   DFND 13 123,000 0 0
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WELLPOINT INC NOTE 2.750%10/1 94973VBG1 85,660 27,124,000 PRN   DFND 24 27,124,000 0 0
WELLS FARGO & CO MTNF 6/0 94986RQF1 100 52,000 PRN   DFND 24 52,000 0 0
WELLS FARGO CO NEW COM 949746101 12,557 437,541 SH   DFND 3 40,132 0 397,409
WELLS FARGO CO NEW COM 949746101 25,842 900,434 SH   DFND 4 869,656 548 30,230
WELLS FARGO CO NEW COM 949746101 3,881 135,216 SH   DFND 13 129,863 0 5,353
WELLS FARGO CO NEW COM 949746101 37,564 1,308,864 SH   DFND 15 1,233,037 0 75,826
WELLS FARGO CO NEW PERP PFD CNV A 949746804 116 91 SH   DFND 4 91 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 131 103 SH   DFND 13 103 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,505 1,181 SH   DFND 15 1,181 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 9 2,317 SH   DFND 15 0 0 2,317
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 0 SH   DFND 15 0 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 22 2,250 SH   DFND 13 0 0 2,250
WELLS FARGO MULTI SECTOR INC COM 94987D101 39 4,074 SH   DFND 15 1 0 4,073
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WELLTOWER INC COM 95040Q104 66,132 1,444,560 SH   DFND 15 1,412,666 0 31,893
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WELLTOWER INC COM 95040Q104 29 634 SH   DFND 24 634 0 0
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WENDYS CO COM 95058W100 2,897 194,716 SH   DFND 4 194,716 0 0
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WENDYS CO COM 95058W100 1,325 89,031 SH   DFND 15 69,429 0 19,602
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WERNER ENTERPRISES INC COM 950755108 2,446 67,464 SH   DFND 4 67,464 0 0
WERNER ENTERPRISES INC COM 950755108 1,252 34,536 SH   DFND 13 34,536 0 0
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WESBANCO INC COM 950810101 1,418 59,812 SH   DFND 3 158 0 59,654
WESBANCO INC COM 950810101 1,992 84,040 SH   DFND 4 81,724 30 2,286
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WESCO INTL INC COM 95082P105 1,391 60,868 SH   DFND 4 33,447 0 27,421
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WESCO INTL INC COM 95082P105 3,900 170,659 SH   DFND 15 170,241 0 418
WESCO INTL INC COM 95082P105 0 7 SH   DFND 24 7 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 47,137 309,604 SH   DFND 3 283,542 0 26,062
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,038 59,360 SH   DFND 4 59,360 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 955 6,273 SH   DFND 13 6,175 0 98
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,205 80,163 SH   DFND 15 79,891 0 272
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 5 SH   DFND 24 5 0 0
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WESTAMERICA BANCORPORATION COM 957090103 2,025 34,458 SH   DFND 4 34,458 0 0
WESTAMERICA BANCORPORATION COM 957090103 150 2,560 SH   DFND 13 2,560 0 0
WESTAMERICA BANCORPORATION COM 957090103 134 2,275 SH   DFND 15 2,275 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 51 SH   DFND 4 51 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 2,871 93,806 SH   DFND 4 93,806 0 0
WESTERN ALLIANCE BANCORP COM 957638109 555 18,123 SH   DFND 13 18,123 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,612 150,675 SH   DFND 15 149,605 0 1,070
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WESTERN ASSET EMERGING MKTS COM 95766A101 3,346 317,768 SH   DFND 13 313,249 0 4,519
WESTERN ASSET EMERGING MKTS COM 95766A101 11,151 1,058,977 SH   DFND 15 938,069 0 120,908
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WESTERN ASSET GLOBAL CP DEFI COM 95790C107 4 270 SH   DFND 13 270 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,250 163,839 SH   DFND 15 163,181 0 658
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WESTERN ASSET GLOBAL HIGH IN COM 95766B109 961 128,433 SH   DFND 15 119,935 0 8,498
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WESTERN ASSET HGH YLD DFNDFD COM 95768B107 5,720 463,886 SH   DFND 15 414,118 0 49,768
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WESTERN ASSET HIGH INCM FD I COM 95766J102 458 91,363 SH   DFND 15 84,555 0 6,808
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WESTERN ASSET HIGH INCM OPP COM 95766K109 2,496 592,927 SH   DFND 15 556,340 0 36,587
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WESTERN ASSET INTER MUNI FD COM 958435109 398 47,234 SH   DFND 15 42,234 0 5,000
WESTERN ASSET INVESTMENT GRA COM 95766T100 209 15,668 SH   DFND 15 14,668 0 1,000
WESTERN ASSET INVT GRADE DEF COM 95790A101 56 2,999 SH   DFND 13 2,999 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 395 21,066 SH   DFND 15 20,765 0 301
WESTERN ASSET MANAGED MUNS F COM 95766M105 35 2,900 SH   DFND 4 2,900 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 418 34,990 SH   DFND 13 33,990 0 1,000
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,401 117,113 SH   DFND 15 109,113 0 8,000
WESTERN ASSET MTG CAP CORP COM 95790D105 135 58,829 SH   DFND 3 0 0 58,829
WESTERN ASSET MTG CAP CORP COM 95790D105 147 64,204 SH   DFND 4 64,204 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 18 7,950 SH   DFND 15 7,950 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 2 721 SH   DFND 24 721 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 25 51,000 PRN   DFND 15 34,000 0 17,000
WESTERN ASSET MTG DEFINED OP COM 95790B109 98 7,685 SH   DFND 15 7,685 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 231 12,250 SH   DFND 13 12,250 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 439 23,260 SH   DFND 15 20,966 0 2,294
WESTERN ASSET MUN HIGH INCOM COM 95766N103 1,555 219,903 SH   DFND 13 212,429 0 7,474
WESTERN ASSET MUN HIGH INCOM COM 95766N103 305 43,148 SH   DFND 15 37,473 0 5,675
WESTERN ASSET MUN PARTNERS F COM 95766P108 585 42,812 SH   DFND 15 42,812 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 444 39,426 SH   DFND 3 39,426 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 110 9,768 SH   DFND 13 9,768 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 161 14,305 SH   DFND 15 13,857 0 448
WESTERN ASSET VAR RT STRG FD COM 957667108 256 18,524 SH   DFND 15 17,524 0 1,000
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2,441 232,270 SH   DFND 3 232,270 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1 90 SH   DFND 13 90 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 3,599 342,420 SH   DFND 15 328,354 0 14,066
WESTERN AST INFL LKD OPP & I COM 95766R104 39,614 4,143,714 SH   DFND 3 4,143,714 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 35 3,615 SH   DFND 13 3,615 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 4,959 518,757 SH   DFND 15 479,312 0 39,445
WESTERN COPPER & GOLD CORP COM 95805V108 2 5,130 SH   DFND 15 5,130 0 0
WESTERN DIGITAL CORP. COM 958102105 3,937 94,590 SH   DFND 3 2,451 0 92,139
WESTERN DIGITAL CORP. COM 958102105 5,107 122,700 SH   DFND 4 122,620 80 0
WESTERN DIGITAL CORP. COM 958102105 5,399 129,717 SH   DFND 13 128,670 0 1,047
WESTERN DIGITAL CORP. COM 958102105 47,180 1,133,584 SH   DFND 15 1,120,669 0 12,915
WESTERN DIGITAL CORP. COM 958102105 1,320 31,708 SH   DFND 24 31,708 0 0
WESTERN DIGITAL CORP. COM 958102105 404 70,300 SH Put DFND 24 70,300 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 418 480,000 PRN   DFND 15 480,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 112 34,623 SH   DFND 3 0 0 34,623
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 852 262,899 SH   DFND 4 262,899 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3 1,008 SH   DFND 13 741 0 267
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 135 41,659 SH   DFND 15 35,293 0 6,366
WESTERN NEW ENG BANCORP INC COM 958892101 130 19,188 SH   DFND 3 0 0 19,188
WESTERN NEW ENG BANCORP INC COM 958892101 215 31,818 SH   DFND 4 31,818 0 0
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WESTERN UN CO COM 959802109 20,951 1,155,580 SH   DFND 3 907,543 0 248,037
WESTERN UN CO COM 959802109 5,360 295,647 SH   DFND 4 295,647 0 0
WESTERN UN CO COM 959802109 812 44,807 SH   DFND 13 44,279 0 528
WESTERN UN CO COM 959802109 5,576 307,574 SH   DFND 15 304,210 0 3,364
WESTLAKE CHEM CORP COM 960413102 30,053 787,349 SH   DFND 3 215,657 0 571,692
WESTLAKE CHEM CORP COM 960413102 247 6,460 SH   DFND 4 6,460 0 0
WESTLAKE CHEM CORP COM 960413102 10 266 SH   DFND 13 266 0 0
WESTLAKE CHEM CORP COM 960413102 1,777 46,550 SH   DFND 15 42,957 0 3,593
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 50 3,362 SH   DFND 3 0 0 3,362
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4 243 SH   DFND 13 243 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 67 4,501 SH   DFND 15 2,501 0 2,000
WESTPAC BKG CORP SPONSORED ADR 961214301 7 711 SH   DFND 4 711 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 103 10,094 SH   DFND 13 10,005 0 89
WESTPAC BKG CORP SPONSORED ADR 961214301 2,428 236,845 SH   DFND 15 234,536 0 2,309
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 482 SH   DFND 13 482 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 26 27,216 SH   DFND 15 26,541 0 675
WESTROCK CO COM 96145D105 919 32,534 SH   DFND 3 13,339 0 19,195
WESTROCK CO COM 96145D105 2,938 103,968 SH   DFND 4 102,891 1,077 0
WESTROCK CO COM 96145D105 992 35,109 SH   DFND 13 33,920 0 1,189
WESTROCK CO COM 96145D105 4,754 168,216 SH   DFND 15 163,450 0 4,766
WESTROCK CO COM 96145D105 1 25 SH   DFND 24 25 0 0
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WEYERHAEUSER CO COM 962166104 10,272 606,039 SH   DFND 4 605,948 91 0
WEYERHAEUSER CO COM 962166104 4,642 273,858 SH   DFND 13 270,625 0 3,233
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WHEATON PRECIOUS METALS CORP COM 962879102 13,765 500,000 SH   DFND 3 0 0 500,000
WHEATON PRECIOUS METALS CORP COM 962879102 73 2,650 SH   DFND 4 2,650 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 215 7,802 SH   DFND 13 7,802 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,854 140,000 SH   DFND 15 120,426 0 19,574
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 97 15,669 SH   DFND 4 15,669 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 0 1 SH   DFND 15 1 0 0
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WHIRLPOOL CORP COM 963320106 1,089 12,690 SH   OTR 5 0 0 12,690
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WHIRLPOOL CORP COM 963320106 8,416 98,086 SH   DFND 15 96,386 0 1,700
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WHITE MTNS INS GROUP LTD COM G9618E107 44,776 49,204 SH   DFND 3 21,929 0 27,275
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WHITE MTNS INS GROUP LTD COM G9618E107 17,645 19,391 SH   DFND 15 14,592 0 4,799
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WHITEHORSE FIN INC COM 96524V106 74 10,467 SH   DFND 15 10,467 0 0
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WHITESTONE REIT COM 966084204 303 48,844 SH   DFND 4 48,844 0 0
WHITESTONE REIT COM 966084204 1 200 SH   DFND 13 200 0 0
WHITESTONE REIT COM 966084204 616 99,352 SH   DFND 15 92,348 0 7,004
WHITING PETE CORP NEW COM NEW 966387409 44 65,998 SH   DFND 3 0 0 65,998
WHITING PETE CORP NEW COM NEW 966387409 50 74,270 SH   DFND 4 74,270 0 0
WHITING PETE CORP NEW COM NEW 966387409 27 39,772 SH   DFND 13 39,772 0 0
WHITING PETE CORP NEW COM NEW 966387409 5 7,379 SH   DFND 15 7,362 0 17
WHITING PETE CORP NEW COM NEW 966387409 39 58,741 SH   DFND 24 58,741 0 0
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WIDEOPENWEST INC COM 96758W101 217 45,534 SH   DFND 4 45,534 0 0
WIDEOPENWEST INC COM 96758W101 3 600 SH   DFND 13 0 0 600
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WIDEPOINT CORP COM 967590100 0 447 SH   DFND 4 447 0 0
WILEY JOHN & SONS INC CL A 968223206 21,078 562,235 SH   DFND 3 523,713 0 38,522
WILEY JOHN & SONS INC CL A 968223206 1,366 36,429 SH   DFND 4 36,429 0 0
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WILLDAN GROUP INC COM 96924N100 257 12,005 SH   DFND 4 12,005 0 0
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WILLIAMS COS INC COM 969457100 2,761 195,111 SH   DFND 3 9,988 0 185,123
WILLIAMS COS INC COM 969457100 17,698 1,250,736 SH   DFND 4 1,249,098 208 1,430
WILLIAMS COS INC COM 969457100 3,568 252,136 SH   DFND 13 243,437 0 8,699
WILLIAMS COS INC COM 969457100 38,262 2,703,998 SH   DFND 15 2,656,688 0 47,310
WILLIAMS COS INC COM 969457100 106 7,488 SH   DFND 17 7,488 0 0
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WILLIAMS SONOMA INC COM 969904101 1,060 24,918 SH   DFND 4 24,918 0 0
WILLIAMS SONOMA INC COM 969904101 9,076 213,455 SH   DFND 13 212,365 0 1,090
WILLIAMS SONOMA INC COM 969904101 11,160 262,456 SH   DFND 15 260,339 0 2,117
WILLIS LEASE FINANCE CORP COM 970646105 61 2,280 SH   DFND 3 0 0 2,280
WILLIS LEASE FINANCE CORP COM 970646105 105 3,934 SH   DFND 4 3,934 0 0
WILLIS LEASE FINANCE CORP COM 970646105 66 2,497 SH   DFND 15 2,497 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 117,432 691,389 SH   DFND 3 55,562 0 635,827
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,028 59,043 SH   DFND 4 59,043 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 119 702 SH   DFND 5 230 0 472
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11 62 SH   OTR 5 0 0 62
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,464 38,055 SH   DFND 13 37,598 0 457
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,338 66,754 SH   DFND 15 64,782 0 1,972
WILLIS TOWERS WATSON PLC LTD SHS G96629103 251 1,478 SH   DFND 24 1,478 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 56 2,200 SH Put DFND 24 2,200 0 0
WILLSCOT CORP COM 971375126 34,206 3,376,738 SH   DFND 3 937,412 0 2,439,326
WILLSCOT CORP COM 971375126 2,649 261,463 SH   DFND 4 261,463 0 0
WILLSCOT CORP COM 971375126 269 26,580 SH   DFND 5 19,852 0 6,728
WILLSCOT CORP COM 971375126 867 85,629 SH   OTR 5 0 0 85,629
WILLSCOT CORP COM 971375126 1 72 SH   DFND 15 72 0 0
WINGSTOP INC COM 974155103 24,224 303,943 SH   DFND 3 88,633 0 215,310
WINGSTOP INC COM 974155103 3,362 42,178 SH   DFND 4 42,178 0 0
WINGSTOP INC COM 974155103 18 224 SH   DFND 13 224 0 0
WINGSTOP INC COM 974155103 1,323 16,595 SH   DFND 15 16,528 0 67
WINMARK CORP COM 974250102 288 2,264 SH   DFND 3 0 0 2,264
WINMARK CORP COM 974250102 399 3,134 SH   DFND 4 3,134 0 0
WINMARK CORP COM 974250102 64 500 SH   DFND 13 500 0 0
WINMARK CORP COM 974250102 157 1,230 SH   DFND 15 1,230 0 0
WINNEBAGO INDS INC COM 974637100 711 25,556 SH   DFND 3 0 0 25,556
WINNEBAGO INDS INC COM 974637100 1,083 38,943 SH   DFND 4 38,943 0 0
WINNEBAGO INDS INC COM 974637100 1,470 52,849 SH   DFND 13 52,849 0 0
WINNEBAGO INDS INC COM 974637100 401 14,429 SH   DFND 15 14,329 0 100
WINTRUST FINL CORP COM 97650W108 14,148 430,545 SH   DFND 3 178,016 0 252,529
WINTRUST FINL CORP COM 97650W108 1,921 58,459 SH   DFND 4 58,459 0 0
WINTRUST FINL CORP COM 97650W108 4 109 SH   DFND 13 109 0 0
WINTRUST FINL CORP COM 97650W108 215 6,557 SH   DFND 15 6,514 0 43
WINTRUST FINL CORP COM 97650W108 133 4,050 SH   DFND 24 4,050 0 0
WINTRUST FINL CORP COM 97650W108 118 4,900 SH Put DFND 24 4,900 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 178 57,498 SH   DFND 3 57,498 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 72 23,136 SH   DFND 4 23,136 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3 936 SH   DFND 13 936 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 24 7,584 SH   DFND 15 4,918 0 2,666
WIRELESS TELECOM GROUP INC COM 976524108 0 122 SH   DFND 4 122 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 1 SH   DFND 15 1 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 978 67,694 SH   DFND 13 63,739 0 3,955
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 173 11,981 SH   DFND 15 11,621 0 360
WISDOMTREE INVTS INC COM 97717P104 195 83,677 SH   DFND 4 83,677 0 0
WISDOMTREE INVTS INC COM 97717P104 18 7,558 SH   DFND 13 7,558 0 0
WISDOMTREE INVTS INC COM 97717P104 42 18,050 SH   DFND 15 18,050 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,061 13,549 SH   DFND 13 13,384 0 165
WISDOMTREE TR US TOTAL DIVIDND 97717W109 6,241 79,682 SH   DFND 15 77,857 0 1,825
WISDOMTREE TR FUTRE STRAT FD 97717W125 7 182 SH   DFND 13 182 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 613 16,919 SH   DFND 15 16,636 0 283
WISDOMTREE TR EMERG CUR STR FD 97717W133 2 110 SH   DFND 15 110 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 197 7,934 SH   DFND 13 7,883 0 51
WISDOMTREE TR CHINESE YUAN FD 97717W182 74 3,000 SH   DFND 15 3,000 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3 50 SH   DFND 4 50 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,543 44,928 SH   DFND 13 34,497 0 10,431
WISDOMTREE TR US HIGH DIVIDEND 97717W208 5,661 100,017 SH   DFND 15 97,467 0 2,550
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,041 31,527 SH   DFND 13 31,527 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 19,264 583,233 SH   DFND 15 574,566 0 8,667
WISDOMTREE TR US LARGECAP DIVD 97717W307 27 336 SH   DFND 4 336 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,699 33,340 SH   DFND 13 33,178 0 162
WISDOMTREE TR US LARGECAP DIVD 97717W307 11,155 137,814 SH   DFND 15 136,986 0 828
WISDOMTREE TR EMER MKT HIGH FD 97717W315 15,653 485,361 SH   DFND 4 485,361 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,611 236,009 SH   DFND 13 223,796 0 12,213
WISDOMTREE TR EMER MKT HIGH FD 97717W315 35,138 1,089,541 SH   DFND 15 1,048,643 0 40,898
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 45 2,354 SH   DFND 15 2,354 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 33 1,484 SH   DFND 13 1,484 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 2,198 99,677 SH   DFND 15 98,620 0 1,057
WISDOMTREE TR NEGATIVE DUR US 97717W364 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 0 7 SH   DFND 4 7 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 264 4,094 SH   DFND 13 2,914 0 1,180
WISDOMTREE TR US DIVID EX FNCL 97717W406 2,975 46,055 SH   DFND 15 45,648 0 407
WISDOMTREE TR INDIA ERNGS FD 97717W422 13 805 SH   DFND 13 805 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,250 77,135 SH   DFND 15 77,107 0 28
WISDOMTREE TR HEDGED HI YLD BD 97717W430 614 32,901 SH   DFND 13 32,102 0 799
WISDOMTREE TR HEDGED HI YLD BD 97717W430 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 30 1,348 SH   DFND 15 1,348 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 10 346 SH   DFND 15 346 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 19 800 SH   DFND 4 800 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,949 80,668 SH   DFND 13 79,693 0 975
WISDOMTREE TR US MIDCAP DIVID 97717W505 26,470 1,095,597 SH   DFND 15 1,059,034 0 36,563
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 3 94 SH   DFND 13 94 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 91 2,731 SH   DFND 15 2,731 0 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 55 849 SH   DFND 15 849 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 204 9,116 SH   DFND 13 8,903 0 213
WISDOMTREE TR US SMALLCAP FUND 97717W562 3,170 141,956 SH   DFND 15 139,516 0 2,440
WISDOMTREE TR US MIDCAP FUND 97717W570 201 7,626 SH   DFND 13 7,479 0 147
WISDOMTREE TR US MIDCAP FUND 97717W570 5,840 221,028 SH   DFND 15 217,276 0 3,752
WISDOMTREE TR US LARGECAP FUND 97717W588 1,085 38,582 SH   DFND 13 38,582 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 1,802 64,101 SH   DFND 15 59,905 0 4,197
WISDOMTREE TR US ESG FUND 97717W596 67 2,427 SH   DFND 13 2,120 0 307
WISDOMTREE TR US ESG FUND 97717W596 632 23,051 SH   DFND 15 22,376 0 675
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5 300 SH   DFND 4 300 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,660 92,121 SH   DFND 13 91,155 0 966
WISDOMTREE TR US SMALLCAP DIVD 97717W604 15,011 833,006 SH   DFND 15 794,507 0 38,499
WISDOMTREE TR INTL EQUITY FD 97717W703 971 24,588 SH   DFND 13 24,488 0 100
WISDOMTREE TR INTL EQUITY FD 97717W703 5,884 149,007 SH   DFND 15 147,948 0 1,059
WISDOMTREE TR INTL SMCAP DIV 97717W760 2 50 SH   DFND 4 0 0 50
WISDOMTREE TR INTL SMCAP DIV 97717W760 940 19,564 SH   DFND 13 19,414 0 150
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,643 34,203 SH   DFND 15 31,750 0 2,453
WISDOMTREE TR INTL MIDCAP DV 97717W778 5 105 SH   DFND 13 105 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,890 40,327 SH   DFND 15 39,827 0 500
WISDOMTREE TR INTL DIV EX FINL 97717W786 68 2,171 SH   DFND 13 2,171 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 657 20,885 SH   DFND 15 20,355 0 530
WISDOMTREE TR INTL LRGCAP DV 97717W794 99 2,669 SH   DFND 13 2,669 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,918 79,023 SH   DFND 15 75,680 0 3,343
WISDOMTREE TR ITL HIGH DIV FD 97717W802 22 740 SH   DFND 13 140 0 600
WISDOMTREE TR ITL HIGH DIV FD 97717W802 413 14,003 SH   DFND 15 13,096 0 907
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 20 381 SH   DFND 15 381 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 29 495 SH   DFND 13 495 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 120 2,065 SH   DFND 15 2,065 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 57 1,078 SH   DFND 13 1,078 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 5,730 108,396 SH   DFND 15 108,071 0 325
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,588 61,403 SH   DFND 4 57,953 3,450 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,224 76,484 SH   DFND 13 75,704 0 780
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,959 117,641 SH   DFND 15 116,177 0 1,464
WISDOMTREE TR EUROPE SMCP DV 97717W869 140 3,447 SH   DFND 13 3,347 0 100
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,980 48,694 SH   DFND 15 42,095 0 6,599
WISDOMTREE TR GLB HIGH DIV FD 97717W877 36 1,056 SH   DFND 13 1,056 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 158 4,622 SH   DFND 15 4,622 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR US SHRT TRM HIGH 97717X149 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR US CORP BOND FD 97717X198 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,683 51,938 SH   DFND 13 51,938 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 17,031 329,733 SH   DFND 15 328,144 0 1,589
WISDOMTREE TR EUR HDG SMLCAP 97717X552 3 150 SH   DFND 13 150 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 55 2,381 SH   DFND 15 2,381 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 725 29,700 SH   DFND 13 28,073 0 1,627
WISDOMTREE TR EM EX ST-OWNED 97717X578 11,724 480,109 SH   DFND 15 473,371 0 6,738
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 98 3,230 SH   DFND 15 3,230 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 302 12,008 SH   DFND 4 12,008 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 4,238 168,764 SH   DFND 13 164,989 0 3,775
WISDOMTREE TR FLOATNG RAT TREA 97717X628 16,385 652,531 SH   DFND 15 634,320 0 18,211
WISDOMTREE TR US S CAP QTY DIV 97717X651 53 2,099 SH   DFND 15 2,099 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 157 4,028 SH   DFND 4 4,028 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 11,637 299,067 SH   DFND 13 291,297 0 7,770
WISDOMTREE TR US QTLY DIV GRT 97717X669 34,150 877,657 SH   DFND 15 808,183 0 69,474
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,015 136,910 SH   DFND 4 136,910 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,453 28,362 SH   DFND 13 28,074 0 288
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 25,550 498,625 SH   DFND 15 488,090 0 10,535
WISDOMTREE TR CHINADIV EX FI 97717X719 2 27 SH   DFND 15 27 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 98 1,552 SH   DFND 13 1,552 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 117 1,861 SH   DFND 15 1,861 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 276 9,332 SH   DFND 13 9,332 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,019 34,521 SH   DFND 15 33,291 0 1,230
WISDOMTREE TR EMGRING MKTS 97717Y782 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 861 17,175 SH   DFND 15 17,175 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 0 1 SH   DFND 15 1 0 0
WIX COM LTD SHS M98068105 260 2,575 SH   DFND 4 2,575 0 0
WIX COM LTD SHS M98068105 1,400 13,883 SH   DFND 13 13,883 0 0
WIX COM LTD SHS M98068105 9,432 93,552 SH   DFND 15 93,326 0 226
WIX COM LTD SHS M98068105 4,657 46,194 SH   DFND 24 46,194 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 37,484 872,138 SH   DFND 3 235,577 0 636,561
WNS HOLDINGS LTD SPON ADR 92932M101 6,098 141,877 SH   DFND 4 139,006 2,871 0
WNS HOLDINGS LTD SPON ADR 92932M101 274 6,382 SH   DFND 5 4,797 0 1,585
WNS HOLDINGS LTD SPON ADR 92932M101 893 20,779 SH   OTR 5 0 0 20,779
WNS HOLDINGS LTD SPON ADR 92932M101 1,500 34,907 SH   DFND 13 34,907 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 14,748 343,127 SH   DFND 15 337,349 0 5,778
WOLVERINE WORLD WIDE INC COM 978097103 1,080 71,034 SH   DFND 3 0 0 71,034
WOLVERINE WORLD WIDE INC COM 978097103 1,574 103,553 SH   DFND 4 103,553 0 0
WOLVERINE WORLD WIDE INC COM 978097103 314 20,675 SH   DFND 13 20,675 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,966 195,149 SH   DFND 15 194,723 0 426
WOLVERINE WORLD WIDE INC COM 978097103 6 399 SH   DFND 24 399 0 0
WOODWARD INC COM 980745103 16,297 274,183 SH   DFND 3 64,642 0 209,541
WOODWARD INC COM 980745103 2,691 45,271 SH   DFND 4 45,271 0 0
WOODWARD INC COM 980745103 272 4,569 SH   DFND 5 3,920 0 649
WOODWARD INC COM 980745103 1,252 21,059 SH   OTR 5 0 0 21,059
WOODWARD INC COM 980745103 386 6,501 SH   DFND 13 6,501 0 0
WOODWARD INC COM 980745103 8,241 138,638 SH   DFND 15 138,269 0 369
WOODWARD INC COM 980745103 0 1 SH   DFND 24 1 0 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 16 827 SH   DFND 15 827 0 0
WORKDAY INC CL A 98138H101 19,083 146,544 SH   DFND 3 1,231 0 145,313
WORKDAY INC CL A 98138H101 7,190 55,217 SH   DFND 4 55,217 0 0
WORKDAY INC CL A 98138H101 2,855 21,928 SH   DFND 13 21,559 0 369
WORKDAY INC CL A 98138H101 28,160 216,249 SH   DFND 15 212,458 0 3,791
WORKDAY INC CL A 98138H101 2 18 SH   DFND 24 18 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 11 10,000 PRN   DFND 4 10,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 188 170,000 PRN   DFND 13 170,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,153 1,944,000 PRN   DFND 15 1,944,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 8,743 7,894,000 PRN   DFND 24 7,894,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1 354 SH   DFND 4 354 0 0
WORKHORSE GROUP INC COM NEW 98138J206 0 100 SH   DFND 13 100 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,327 733,216 SH   DFND 15 733,216 0 0
WORKIVA INC COM CL A 98139A105 1,784 55,175 SH   DFND 3 514 0 54,661
WORKIVA INC COM CL A 98139A105 4,558 140,988 SH   DFND 4 139,691 0 1,297
WORKIVA INC COM CL A 98139A105 100 3,105 SH   DFND 13 3,105 0 0
WORKIVA INC COM CL A 98139A105 90 2,785 SH   DFND 15 2,785 0 0
WORLD ACCEP CORP DEL COM 981419104 314 5,759 SH   DFND 3 0 0 5,759
WORLD ACCEP CORP DEL COM 981419104 436 7,992 SH   DFND 4 7,992 0 0
WORLD FUEL SVCS CORP COM 981475106 1,609 63,888 SH   DFND 3 364 0 63,524
WORLD FUEL SVCS CORP COM 981475106 2,105 83,603 SH   DFND 4 78,468 0 5,135
WORLD FUEL SVCS CORP COM 981475106 2,005 79,618 SH   DFND 13 79,215 0 403
WORLD FUEL SVCS CORP COM 981475106 835 33,170 SH   DFND 15 33,170 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 133 8,443 SH   DFND 15 8,443 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,030 30,359 SH   DFND 3 20,814 0 9,545
WORLD WRESTLING ENTMT INC CL A 98156Q108 704 20,735 SH   DFND 4 20,735 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 21 605 SH   DFND 13 605 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 296 8,735 SH   DFND 15 7,735 0 1,000
WORLD WRESTLING ENTMT INC CL A 98156Q108 593 17,473 SH   DFND 24 17,473 0 0
WORTHINGTON INDS INC COM 981811102 710 27,046 SH   DFND 3 0 0 27,046
WORTHINGTON INDS INC COM 981811102 1,203 45,828 SH   DFND 4 45,828 0 0
WORTHINGTON INDS INC COM 981811102 72 2,759 SH   DFND 13 2,759 0 0
WORTHINGTON INDS INC COM 981811102 173 6,589 SH   DFND 15 6,589 0 0
WP CAREY INC COM 92936U109 2,252 38,770 SH   DFND 3 575 0 38,195
WP CAREY INC COM 92936U109 3,578 61,608 SH   DFND 4 61,608 0 0
WP CAREY INC COM 92936U109 3,286 56,570 SH   DFND 13 51,566 0 5,004
WP CAREY INC COM 92936U109 23,237 400,093 SH   DFND 15 384,505 0 15,588
WPP PLC NEW ADR 92937A102 115 3,406 SH   DFND 4 3,345 61 0
WPP PLC NEW ADR 92937A102 273 8,079 SH   DFND 13 8,070 0 9
WPP PLC NEW ADR 92937A102 2,206 65,319 SH   DFND 15 64,927 0 392
WPX ENERGY INC COM 98212B103 20,773 6,810,770 SH   DFND 3 799,939 0 6,010,831
WPX ENERGY INC COM 98212B103 697 228,446 SH   DFND 4 228,446 0 0
WPX ENERGY INC COM 98212B103 26 8,473 SH   DFND 5 972 0 7,501
WPX ENERGY INC COM 98212B103 3 981 SH   OTR 5 0 0 981
WPX ENERGY INC COM 98212B103 40 13,126 SH   DFND 13 13,032 0 94
WPX ENERGY INC COM 98212B103 949 311,200 SH   DFND 15 308,501 0 2,699
WRAP TECHNOLOGIES INC COM 98212N107 43 10,195 SH   DFND 4 10,195 0 0
WRAP TECHNOLOGIES INC COM 98212N107 0 58 SH   DFND 24 58 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 2,226 1,601,000 PRN   DFND 24 1,601,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 3,775 131,770 SH   DFND 4 129,033 2,737 0
WRIGHT MED GROUP N V ORD SHS N96617118 330 11,506 SH   DFND 13 11,506 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 3,007 104,958 SH   DFND 15 103,574 0 1,384
WSFS FINL CORP COM 929328102 1,105 44,345 SH   DFND 3 0 0 44,345
WSFS FINL CORP COM 929328102 1,586 63,629 SH   DFND 4 63,629 0 0
WSFS FINL CORP COM 929328102 66 2,660 SH   DFND 15 2,660 0 0
WVS FINL CORP COM 929358109 0 9 SH   DFND 4 9 0 0
WVS FINL CORP COM 929358109 0 1 SH   DFND 15 1 0 0
WW INTL INC COM 98262P101 2,712 160,358 SH   DFND 3 36,774 0 123,584
WW INTL INC COM 98262P101 1,084 64,098 SH   DFND 4 64,098 0 0
WW INTL INC COM 98262P101 163 9,626 SH   DFND 13 9,231 0 395
WW INTL INC COM 98262P101 1,164 68,834 SH   DFND 15 66,304 0 2,530
WW INTL INC COM 98262P101 7 442 SH   DFND 24 442 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 540 24,904 SH   DFND 3 0 0 24,904
WYNDHAM DESTINATIONS INC COM 98310W108 784 36,107 SH   DFND 4 36,107 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 26 1,182 SH   DFND 13 1,182 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 131 6,041 SH   DFND 15 5,736 0 305
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,992 63,214 SH   DFND 3 13,215 0 49,999
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,012 32,116 SH   DFND 4 32,116 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 39 1,229 SH   DFND 13 1,229 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 205 6,509 SH   DFND 15 6,166 0 343
WYNN RESORTS LTD COM 983134107 481 7,986 SH   DFND 3 795 0 7,191
WYNN RESORTS LTD COM 983134107 5,463 90,768 SH   DFND 4 90,768 0 0
WYNN RESORTS LTD COM 983134107 1,942 32,268 SH   DFND 13 30,454 0 1,814
WYNN RESORTS LTD COM 983134107 4,524 75,170 SH   DFND 15 73,939 0 1,231
WYNN RESORTS LTD COM 983134107 124 2,065 SH   DFND 24 2,065 0 0
WYNN RESORTS LTD COM 983134107 843 13,000 SH Put DFND 24 13,000 0 0
X4 PHARMACEUTICALS INC COM 98420X103 90 9,001 SH   DFND 3 0 0 9,001
X4 PHARMACEUTICALS INC COM 98420X103 151 15,081 SH   DFND 4 15,081 0 0
X4 PHARMACEUTICALS INC COM 98420X103 1 54 SH   DFND 24 54 0 0
XBIOTECH INC COM 98400H102 132 12,405 SH   DFND 4 12,405 0 0
XBIOTECH INC COM 98400H102 11 1,000 SH   DFND 13 1,000 0 0
XBIOTECH INC COM 98400H102 1 126 SH   DFND 24 126 0 0
XCEL BRANDS INC COM NEW 98400M101 0 27 SH   DFND 4 27 0 0
XCEL ENERGY INC COM 98389B100 41,657 690,836 SH   DFND 3 268,238 0 422,598
XCEL ENERGY INC COM 98389B100 24,962 413,962 SH   DFND 4 406,595 7,069 298
XCEL ENERGY INC COM 98389B100 6 28 SH Put DFND 4 28 0 0
XCEL ENERGY INC COM 98389B100 20 334 SH   DFND 5 334 0 0
XCEL ENERGY INC COM 98389B100 20,793 344,825 SH   DFND 13 336,231 0 8,594
XCEL ENERGY INC COM 98389B100 140,388 2,328,158 SH   DFND 15 2,300,307 0 27,851
XCEL ENERGY INC COM 98389B100 1 22 SH   DFND 17 22 0 0
XCEL ENERGY INC COM 98389B100 93 1,545 SH   DFND 24 1,545 0 0
XENCOR INC COM 98401F105 1,257 42,084 SH   DFND 3 0 0 42,084
XENCOR INC COM 98401F105 1,741 58,253 SH   DFND 4 58,253 0 0
XENCOR INC COM 98401F105 5 165 SH   DFND 13 165 0 0
XENCOR INC COM 98401F105 91 3,044 SH   DFND 15 3,044 0 0
XENETIC BIOSCIENCES INC COM 984015503 0 26 SH   DFND 4 26 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,278 124,074 SH   DFND 3 585 0 123,489
XENIA HOTELS & RESORTS INC COM 984017103 1,680 163,154 SH   DFND 4 154,716 0 8,438
XENIA HOTELS & RESORTS INC COM 984017103 83 8,025 SH   DFND 13 7,752 0 273
XENIA HOTELS & RESORTS INC COM 984017103 113 11,012 SH   DFND 15 9,528 0 1,484
XENIA HOTELS & RESORTS INC COM 984017103 1,300 126,174 SH   DFND 24 126,174 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 47 23,859 SH   DFND 4 23,859 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 2 1,000 SH   DFND 13 1,000 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 0 66 SH   DFND 24 66 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,642 86,669 SH   DFND 3 12,268 0 74,401
XEROX HOLDINGS CORP COM NEW 98421M106 2,426 128,094 SH   DFND 4 127,844 0 250
XEROX HOLDINGS CORP COM NEW 98421M106 988 71,100 SH Put DFND 4 71,100 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,600 84,503 SH   DFND 13 82,362 0 2,141
XEROX HOLDINGS CORP COM NEW 98421M106 360 19,006 SH   DFND 15 18,530 0 476
XEROX HOLDINGS CORP COM NEW 98421M106 34 1,789 SH   DFND 24 1,789 0 0
XILINX INC COM 983919101 7,091 90,984 SH   DFND 3 2,267 0 88,717
XILINX INC COM 983919101 11,056 141,856 SH   DFND 4 141,839 17 0
XILINX INC COM 983919101 80 1,027 SH   DFND 5 1,024 0 3
XILINX INC COM 983919101 929 11,924 SH   DFND 13 11,800 0 124
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XILINX INC COM 983919101 1,571 160,000 SH Put DFND 24 160,000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 0 SH   DFND 15 0 0 0
XOMA CORP DEL COM NEW 98419J206 112 5,525 SH   DFND 3 0 0 5,525
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XP INC CL A G98239109 694 35,952 SH   DFND 4 35,952 0 0
XP INC CL A G98239109 33 1,685 SH   DFND 15 1,685 0 0
XPEL INC COM 98379L100 71 7,114 SH   DFND 3 0 0 7,114
XPEL INC COM 98379L100 621 61,969 SH   DFND 4 61,969 0 0
XPEL INC COM 98379L100 48 4,748 SH   DFND 13 4,748 0 0
XPEL INC COM 98379L100 18 1,827 SH   DFND 15 1,827 0 0
XPERI CORP COM 98421B100 808 58,073 SH   DFND 3 831 0 57,242
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XPO LOGISTICS INC COM 983793100 2,714 55,673 SH   DFND 3 2,283 0 53,390
XPO LOGISTICS INC COM 983793100 17,773 364,571 SH   DFND 4 364,223 0 348
XPO LOGISTICS INC COM 983793100 1,361 27,920 SH   DFND 13 27,237 0 683
XPO LOGISTICS INC COM 983793100 8,848 181,500 SH   DFND 15 174,382 0 7,118
XPRESSPA GROUP INC COM NEW 98420U604 0 49 SH   DFND 4 49 0 0
XTANT MED HLDGS INC COM NEW 98420P308 0 12 SH   DFND 4 12 0 0
XYLEM INC COM 98419M100 8,035 123,366 SH   DFND 3 72,557 0 50,809
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XYLEM INC COM 98419M100 26 396 SH   DFND 17 396 0 0
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YAMANA GOLD INC COM 98462Y100 6 2,361 SH   DFND 13 2,361 0 0
YAMANA GOLD INC COM 98462Y100 514 186,872 SH   DFND 15 181,471 0 5,401
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YANDEX N V SHS CLASS A N97284108 15 434 SH   DFND 13 434 0 0
YANDEX N V SHS CLASS A N97284108 1,932 56,728 SH   DFND 15 56,234 0 494
YELP INC CL A 985817105 1,060 58,771 SH   DFND 3 0 0 58,771
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YELP INC CL A 985817105 91 5,069 SH   DFND 15 4,608 0 461
YETI HLDGS INC COM 98585X104 14,786 757,477 SH   DFND 3 251,769 0 505,708
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YETI HLDGS INC COM 98585X104 273 14,004 SH   DFND 13 14,004 0 0
YETI HLDGS INC COM 98585X104 1,426 73,050 SH   DFND 15 63,580 0 9,470
YETI HLDGS INC COM 98585X104 1 72 SH   DFND 24 72 0 0
YEXT INC COM 98585N106 987 96,862 SH   DFND 3 0 0 96,862
YEXT INC COM 98585N106 1,261 123,763 SH   DFND 4 123,763 0 0
YEXT INC COM 98585N106 89 8,736 SH   DFND 15 6,736 0 2,000
YIELD10 BIOSCIENCE INC COM 98585K862 0 5 SH   DFND 4 5 0 0
YORK WTR CO COM 987184108 429 9,864 SH   DFND 3 0 0 9,864
YORK WTR CO COM 987184108 1,201 27,641 SH   DFND 4 27,641 0 0
YORK WTR CO COM 987184108 263 6,048 SH   DFND 15 5,548 0 500
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YOUNGEVITY INTL INC COM NEW 987537206 0 250 SH   DFND 15 250 0 0
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YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 69 16,600 SH   DFND 4 16,600 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 197 SH   DFND 13 197 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 695 166,730 SH   DFND 15 166,730 0 0
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YRC WORLDWIDE INC COM PAR $.01 984249607 93 55,140 SH   DFND 4 55,140 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 1 SH   DFND 15 1 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 350 SH   DFND 24 350 0 0
YUM BRANDS INC COM 988498101 6,197 90,428 SH   DFND 3 2,886 0 87,542
YUM BRANDS INC COM 988498101 23,394 341,372 SH   DFND 4 340,757 615 0
YUM BRANDS INC COM 988498101 6,697 97,725 SH   DFND 13 96,174 0 1,551
YUM BRANDS INC COM 988498101 17,195 250,907 SH   DFND 15 244,118 0 6,789
YUM BRANDS INC COM 988498101 240 3,498 SH   DFND 17 3,498 0 0
YUM CHINA HLDGS INC COM 98850P109 189,941 4,455,565 SH   DFND 3 601,557 0 3,854,008
YUM CHINA HLDGS INC COM 98850P109 17,254 404,749 SH   DFND 4 404,293 456 0
YUM CHINA HLDGS INC COM 98850P109 258 6,042 SH   DFND 5 1,131 0 4,911
YUM CHINA HLDGS INC COM 98850P109 24 562 SH   OTR 5 0 0 562
YUM CHINA HLDGS INC COM 98850P109 887 20,803 SH   DFND 13 19,738 0 1,065
YUM CHINA HLDGS INC COM 98850P109 9,785 229,522 SH   DFND 15 223,221 0 6,301
YUM CHINA HLDGS INC COM 98850P109 149 3,492 SH   DFND 17 3,492 0 0
YUMA ENERGY INC NEW COM NEW 98872F204 0 7 SH   DFND 4 7 0 0
YUNHONG CTI LTD COM 98873Q100 0 13 SH   DFND 4 13 0 0
ZAFGEN INC COM 98885E103 0 190 SH   DFND 4 190 0 0
ZAGG INC COM 98884U108 75 24,255 SH   DFND 3 0 0 24,255
ZAGG INC COM 98884U108 120 38,663 SH   DFND 4 38,663 0 0
ZAGG INC COM 98884U108 8 2,500 SH   DFND 13 2,500 0 0
ZAGG INC COM 98884U108 0 50 SH   DFND 15 50 0 0
ZAI LAB LTD ADR 98887Q104 28,609 555,739 SH   DFND 3 155,706 0 400,033
ZAI LAB LTD ADR 98887Q104 216 4,187 SH   DFND 5 3,149 0 1,038
ZAI LAB LTD ADR 98887Q104 727 14,117 SH   OTR 5 0 0 14,117
ZEBRA TECHNOLOGIES CORP CL A 989207105 46,135 251,282 SH   DFND 3 84,901 0 166,381
ZEBRA TECHNOLOGIES CORP CL A 989207105 26,935 146,704 SH   DFND 4 145,622 923 159
ZEBRA TECHNOLOGIES CORP CL A 989207105 9,689 52,775 SH   DFND 5 30,917 0 21,858
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,514 30,033 SH   OTR 5 0 0 30,033
ZEBRA TECHNOLOGIES CORP CL A 989207105 15,983 87,055 SH   DFND 13 86,493 0 562
ZEBRA TECHNOLOGIES CORP CL A 989207105 47,756 260,112 SH   DFND 15 256,945 0 3,167
ZEBRA TECHNOLOGIES CORP CL A 989207105 2 12 SH   DFND 24 12 0 0
ZEDGE INC CL B 98923T104 0 49 SH   DFND 4 49 0 0
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ZENDESK INC COM 98936J101 6,477 101,180 SH   DFND 4 101,180 0 0
ZENDESK INC COM 98936J101 646 10,086 SH   DFND 5 8,617 0 1,469
ZENDESK INC COM 98936J101 1,200 18,749 SH   OTR 5 0 0 18,749
ZENDESK INC COM 98936J101 400 6,248 SH   DFND 13 6,033 0 215
ZENDESK INC COM 98936J101 4,798 74,957 SH   DFND 15 74,536 0 421
ZENDESK INC COM 98936J101 1,593 24,884 SH   DFND 24 24,884 0 0
ZILLOW GROUP INC CL A 98954M101 43 1,255 SH   DFND 3 1,255 0 0
ZILLOW GROUP INC CL A 98954M101 264 7,759 SH   DFND 4 7,759 0 0
ZILLOW GROUP INC CL A 98954M101 208 6,116 SH   DFND 13 5,211 0 905
ZILLOW GROUP INC CL A 98954M101 69 2,033 SH   DFND 15 2,033 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 631 17,516 SH   DFND 4 17,516 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 52 1,433 SH   DFND 13 1,431 0 2
ZILLOW GROUP INC CL C CAP STK 98954M200 634 17,589 SH   DFND 15 17,164 0 425
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2 2,000 PRN   DFND 15 2,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 14,059 13,970,000 PRN   DFND 24 13,970,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 659 780,000 PRN   DFND 15 680,000 0 100,000
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 5,217 6,172,000 PRN   DFND 24 6,172,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 156,455 1,547,838 SH   DFND 3 196,624 0 1,351,214
ZIMMER BIOMET HOLDINGS INC COM 98956P102 36,677 362,856 SH   DFND 4 362,155 40 661
ZIMMER BIOMET HOLDINGS INC COM 98956P102 24 60,000 SH Call DFND 4 60,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 885 20,000 SH Put DFND 4 20,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 195 1,927 SH   DFND 5 334 0 1,593
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19 187 SH   OTR 5 0 0 187
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,589 35,505 SH   DFND 13 35,296 0 209
ZIMMER BIOMET HOLDINGS INC COM 98956P102 36,939 365,442 SH   DFND 15 356,103 0 9,339
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,725 26,962 SH   DFND 24 26,962 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,234 27,900 SH Put DFND 24 27,900 0 0
ZION OIL & GAS INC COM 989696109 0 652 SH   DFND 4 652 0 0
ZION OIL & GAS INC COM 989696109 0 1,000 SH   DFND 13 0 0 1,000
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ZIONS BANCORPORATION N A COM 989701107 3,405 127,234 SH   DFND 4 127,234 0 0
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ZIONS BANCORPORATION N A COM 989701107 10 377 SH   OTR 5 0 0 377
ZIONS BANCORPORATION N A COM 989701107 600 22,409 SH   DFND 13 19,947 0 2,462
ZIONS BANCORPORATION N A COM 989701107 5,737 214,395 SH   DFND 15 199,288 0 15,107
ZIOPHARM ONCOLOGY INC COM 98973P101 256 104,429 SH   DFND 4 104,429 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 18 7,420 SH   DFND 13 7,420 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 109 44,527 SH   DFND 15 44,527 0 0
ZIX CORP COM 98974P100 224 51,878 SH   DFND 3 0 0 51,878
ZIX CORP COM 98974P100 299 69,398 SH   DFND 4 69,398 0 0
ZIX CORP COM 98974P100 22 5,000 SH   DFND 13 5,000 0 0
ZIX CORP COM 98974P100 21 4,899 SH   DFND 15 4,899 0 0
ZOETIS INC CL A 98978V103 130,901 1,112,255 SH   DFND 3 231,411 0 880,844
ZOETIS INC CL A 98978V103 106,081 901,362 SH   DFND 4 900,902 115 345
ZOETIS INC CL A 98978V103 719 6,110 SH   DFND 5 5,128 0 982
ZOETIS INC CL A 98978V103 33,213 282,207 SH   DFND 13 276,765 0 5,442
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ZOGENIX INC COM NEW 98978L204 240 9,704 SH   DFND 15 9,681 0 23
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19,064 130,465 SH   DFND 3 1,883 0 128,582
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,088 34,822 SH   DFND 4 34,822 0 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 611 4,179 SH   OTR 5 0 0 4,179
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,763 46,281 SH   DFND 13 45,782 0 499
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28,602 195,746 SH   DFND 15 188,395 0 7,351
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 200 SH Put DFND 15 200 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 0 153 SH   DFND 4 153 0 0
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ZOVIO INC COM 98979V102 17 10,000 SH   DFND 15 10,000 0 0
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ZSCALER INC COM 98980G102 10,752 176,664 SH   DFND 15 170,821 0 5,843
ZSCALER INC COM 98980G102 13 216 SH   DFND 24 216 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,868 108,311 SH   DFND 3 108,311 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 681 25,733 SH   DFND 4 25,733 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 362 13,685 SH   DFND 13 7,014 0 6,671
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,499 56,626 SH   DFND 15 55,967 0 659
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 0 300 SH Put DFND 15 300 0 0
ZUMIEZ INC COM 989817101 346 20,002 SH   DFND 3 187 0 19,815
ZUMIEZ INC COM 989817101 580 33,511 SH   DFND 4 30,807 0 2,704
ZUMIEZ INC COM 989817101 71 4,128 SH   DFND 13 3,967 0 161
ZUMIEZ INC COM 989817101 28 1,609 SH   DFND 15 1,399 0 210
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ZUORA INC COM CL A 98983V106 3 366 SH   DFND 13 366 0 0
ZUORA INC COM CL A 98983V106 44 5,499 SH   DFND 15 5,499 0 0
ZUORA INC COM CL A 98983V106 5 642 SH   DFND 24 642 0 0
ZYMEWORKS INC COM 98985W102 8,534 240,610 SH   DFND 3 61,756 0 178,854
ZYMEWORKS INC COM 98985W102 63 1,790 SH   DFND 5 1,346 0 444
ZYMEWORKS INC COM 98985W102 207 5,834 SH   OTR 5 0 0 5,834
ZYMEWORKS INC COM 98985W102 9 258 SH   DFND 13 258 0 0
ZYMEWORKS INC COM 98985W102 941 26,528 SH   DFND 15 25,751 0 777
ZYNERBA PHARMACEUTICALS INC COM 98986X109 78 20,469 SH   DFND 4 20,469 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 7 1,698 SH   DFND 15 1,698 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 157 SH   DFND 24 157 0 0
ZYNEX INC COM 98986M103 472 42,618 SH   DFND 3 1,222 0 41,396
ZYNEX INC COM 98986M103 441 39,866 SH   DFND 4 22,275 0 17,591
ZYNEX INC COM 98986M103 1 116 SH   DFND 24 116 0 0
ZYNGA INC CL A 98986T108 1,209 176,551 SH   DFND 3 6,336 0 170,215
ZYNGA INC CL A 98986T108 2,444 356,779 SH   DFND 4 356,779 0 0
ZYNGA INC CL A 98986T108 470 68,685 SH   DFND 13 68,685 0 0
ZYNGA INC CL A 98986T108 4,293 626,651 SH   DFND 15 622,466 0 4,185
ZYNGA INC CL A 98986T108 31 105,900 SH Call DFND 24 105,900 0 0