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
AAON INC COM PAR $0.004 000360206 4,119 68,373 SH   DFND 3 67,478 0 895
AAON INC COM PAR $0.004 000360206 11 185 SH   DFND 5 185 0 0
AAON INC COM PAR $0.004 000360206 6 96 SH   DFND 15 96 0 0
AAR CORP COM 000361105 257 13,670 SH   DFND 3 13,670 0 0
AAR CORP COM 000361105 2 89 SH   OTR 19 0 0 89
ABB LTD SPONSORED ADR 000375204 32,448 1,274,957 SH   DFND 3 1,247,696 0 27,261
ABB LTD SPONSORED ADR 000375204 23,387 918,927 SH   DFND 5 660,958 257,969 0
ABB LTD SPONSORED ADR 000375204 49 1,939 SH   DFND 7 0 1,939 0
ABB LTD SPONSORED ADR 000375204 252 9,890 SH   DFND 8 9,890 0 0
ABB LTD SPONSORED ADR 000375204 240 9,424 SH   DFND 15 9,424 0 0
ABB LTD SPONSORED ADR 000375204 53 2,102 SH   DFND 21 2,102 0 0
ABB LTD SPONSORED ADR 000375204 10 385 SH   OTR 19 0 0 385
ACNB CORP COM 000868109 129 6,188 SH   DFND 3 3,936 0 2,252
ACNB CORP COM 000868109 32 1,543 SH   DFND 21 1,543 0 0
ADMA BIOLOGICS INC COM 000899104 3 1,363 SH   DFND 2 1,363 0 0
ADMA BIOLOGICS INC COM 000899104 10 4,000 SH   DFND 5 4,000 0 0
ABM INDS INC COM 000957100 1,169 31,876 SH   DFND 3 31,876 0 0
AFLAC INC COM 001055102 16,921 465,493 SH   DFND 1 465,493 0 0
AFLAC INC COM 001055102 7,953 218,788 SH   DFND 3 213,527 0 5,261
AFLAC INC COM 001055102 18,472 508,165 SH   DFND 5 506,438 1,727 0
AFLAC INC COM 001055102 674 18,537 SH   DFND 8 13,487 5,050 0
AFLAC INC COM 001055102 480 13,215 SH   DFND 15 13,215 0 0
AFLAC INC COM 001055102 767 21,087 SH   DFND 21 19,916 0 1,171
AFLAC INC COM 001055102 95 2,602 SH   DFND 23 2,602 0 0
AFLAC INC COM 001055102 15 400 SH   DFND 24 0 0 400
AFLAC INC COM 001055102 102 2,800 SH   DFND 19 2,800 0 0
AFLAC INC COM 001055102 41 1,116 SH   OTR 19 0 0 1,116
AFLAC INC COM 001055102 23 626 SH   SOLE   626 0 0
AGCO CORP COM 001084102 2,415 32,518 SH   DFND 1 32,518 0 0
AGCO CORP COM 001084102 1,354 18,228 SH   DFND 3 18,228 0 0
AGCO CORP COM 001084102 188 2,533 SH   DFND 5 2,533 0 0
AGCO CORP COM 001084102 6 83 SH   DFND 8 83 0 0
AGCO CORP COM 001084102 3 38 SH   DFND 15 38 0 0
AGCO CORP COM 001084102 9 118 SH   DFND 21 118 0 0
AGCO CORP COM 001084102 212 2,850 SH   DFND 19 2,850 0 0
AG MTG INVT TR INC COM 001228105 12 4,467 SH   DFND 2 4,467 0 0
AG MTG INVT TR INC COM 001228105 1 200 SH   DFND 3 200 0 0
AG MTG INVT TR INC COM 001228105 124 44,850 SH   DFND 4 0 44,850 0
A H BELO CORP COM CL A 001282102 0 329 SH   DFND 2 329 0 0
A H BELO CORP COM CL A 001282102 4 3,100 SH   DFND 4 0 3,100 0
ALJ REGL HLDGS INC COM 001627108 0 1 SH   DFND 2 1 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,281 39,025 SH   DFND 3 38,549 0 476
AMN HEALTHCARE SVCS INC COM 001744101 14,836 253,774 SH   DFND 4 0 61,560 192,214
AMN HEALTHCARE SVCS INC COM 001744101 392 6,698 SH   DFND 5 6,608 90 0
AMN HEALTHCARE SVCS INC COM 001744101 4 60 SH   DFND 8 60 0 0
AMN HEALTHCARE SVCS INC COM 001744101 15 249 SH   DFND 15 249 0 0
AMN HEALTHCARE SVCS INC COM 001744101 13 226 SH   DFND 21 226 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,387 23,720 SH   DFND 32;4 0 0 23,720
AMN HEALTHCARE SVCS INC COM 001744101 1 23 SH   OTR 19 23 0 0
A10 NETWORKS INC COM 002121101 9 1,475 SH   DFND 3 1,475 0 0
AZZ INC COM 002474104 488 14,294 SH   DFND 3 14,094 0 200
AZZ INC COM 002474104 563 16,500 SH   DFND 5 0 16,500 0
AARONS INC COM PAR $0.50 002535300 380 6,702 SH   DFND 3 6,594 0 108
AARONS INC COM PAR $0.50 002535300 1 10 SH   DFND 5 10 0 0
AARONS INC COM PAR $0.50 002535300 16 290 SH   DFND 15 290 0 0
AARONS INC COM PAR $0.50 002535300 224 3,952 SH   SOLE   3,952 0 0
ABBOTT LABS COM 002824100 312,737 2,873,633 SH   DFND 1 2,873,633 0 0
ABBOTT LABS COM 002824100 11 100 SH Put DFND 3 100 0 0
ABBOTT LABS COM 002824100 299,605 2,752,962 SH   DFND 3 2,582,693 0 170,269
ABBOTT LABS COM 002824100 178,280 1,638,154 SH   DFND 5 1,531,331 106,823 0
ABBOTT LABS COM 002824100 10,387 95,441 SH   DFND 7 0 95,441 0
ABBOTT LABS COM 002824100 6,572 60,388 SH   DFND 8 45,525 14,863 0
ABBOTT LABS COM 002824100 25 228 SH   DFND 9 228 0 0
ABBOTT LABS COM 002824100 1,859 17,078 SH   DFND 15 17,078 0 0
ABBOTT LABS COM 002824100 10,267 94,338 SH   DFND 21 91,963 0 2,375
ABBOTT LABS COM 002824100 15,862 145,753 SH   DFND 23 104,606 0 41,147
ABBOTT LABS COM 002824100 6,724 61,780 SH   DFND 24 4,300 0 57,480
ABBOTT LABS COM 002824100 2,485 22,832 SH   DFND 19 22,832 0 0
ABBOTT LABS COM 002824100 165 1,513 SH   OTR 19 760 0 753
ABBOTT LABS COM 002824100 1,393 12,800 SH   OTR 23 12,800 0 0
ABBOTT LABS COM 002824100 392 3,600 SH   DFND   3,600 0 0
ABBOTT LABS COM 002824100 774 7,114 SH   SOLE   7,114 0 0
ABERCROMBIE & FITCH CO CL A 002896207 338 24,254 SH   DFND 3 24,244 0 10
ABERCROMBIE & FITCH CO CL A 002896207 2 111 SH   DFND 5 111 0 0
ABERCROMBIE & FITCH CO CL A 002896207 271 19,447 SH   SOLE   19,447 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 12,305 3,084,053 SH   DFND 3 3,035,553 0 48,500
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 287 71,995 SH   DFND 5 71,995 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 401 100,571 SH   DFND 15 100,571 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 18 4,500 SH   DFND 21 4,500 0 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 0 107 SH   DFND 3 107 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1 200 SH   DFND 3 200 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 3 300 SH   DFND 3 300 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 5,112 60,860 SH   DFND 3 59,682 0 1,178
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 79 945 SH   DFND 5 945 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 84 1,000 SH   DFND 8 1,000 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 840 10,000 SH   DFND 13 10,000 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 4,482 53,362 SH   SOLE   53,362 0 0
ETFS TR BBRG ALL COMD K1 003261104 10,106 507,576 SH   DFND 3 491,991 0 15,585
ETFS TR BBRG ALL COMD K1 003261104 31 1,577 SH   DFND 15 1,577 0 0
ETFS TR BBRG ALL COMD K1 003261104 30 1,505 SH   DFND 21 1,505 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,059 4,893 SH   DFND 3 4,790 0 103
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 195 900 SH   DFND 5 900 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 325 1,500 SH   DFND 8 1,500 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,057 11,254 SH   DFND 3 11,254 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 28 300 SH   DFND 5 300 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 2,736 121,644 SH   DFND 3 120,994 0 650
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 15 650 SH   DFND 5 650 0 0
ABIOMED INC COM 003654100 2,607 9,409 SH   DFND 1 9,409 0 0
ABIOMED INC COM 003654100 4,691 16,932 SH   DFND 3 16,837 0 95
ABIOMED INC COM 003654100 16,142 58,260 SH   DFND 4 0 0 58,260
ABIOMED INC COM 003654100 245 885 SH   DFND 5 885 0 0
ABIOMED INC COM 003654100 2 8 SH   DFND 15 8 0 0
ABIOMED INC COM 003654100 26 94 SH   DFND 21 94 0 0
ABIOMED INC COM 003654100 166 600 SH   DFND 24 0 0 600
ABIOMED INC COM 003654100 1 3 SH   OTR 19 0 0 3
ABRAXAS PETE CORP COM 003830106 10 70,468 SH   DFND 2 70,468 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 550 SH   DFND 19 550 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,155 28,003 SH   DFND 1 28,003 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,411 58,456 SH   DFND 3 57,712 0 744
ACADIA PHARMACEUTICALS INC COM 004225108 33 800 SH   DFND 5 800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 91 2,200 SH   DFND 13 2,200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 302 7,326 SH   DFND 15 7,326 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,021 49,004 SH   DFND 23 43,079 0 5,925
ACADIA PHARMACEUTICALS INC COM 004225108 379 9,192 SH   DFND 27;23 9,192 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,209 29,304 SH   OTR 23 0 0 29,304
ACADIA RLTY TR COM SH BEN INT 004239109 372 35,454 SH   DFND 3 35,454 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 0 1 SH   DFND 5 1 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 0 37 SH   DFND 5 37 0 0
ACI WORLDWIDE INC COM 004498101 3,634 139,075 SH   DFND 3 137,650 0 1,425
ACI WORLDWIDE INC COM 004498101 17 651 SH   DFND 15 651 0 0
ACI WORLDWIDE INC COM 004498101 14 536 SH   DFND 21 536 0 0
ACME UTD CORP COM 004816104 1 26 SH   DFND 2 26 0 0
ACME UTD CORP COM 004816104 124 5,400 SH   DFND 4 0 5,400 0
ACUSHNET HOLDINGS CORP COM 005098108 251 7,463 SH   DFND 3 7,313 0 150
ACUSHNET HOLDINGS CORP COM 005098108 25 737 SH   DFND 15 737 0 0
ACUSHNET HOLDINGS CORP COM 005098108 68 2,018 SH   DFND 21 2,018 0 0
ACUTUS MED INC COM 005111109 15 500 SH   DFND 3 500 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,865 361,805 SH   DFND 3 346,116 0 15,689
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4 271 SH   DFND 15 271 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6 387 SH   DFND 21 387 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 27 1,657 SH   OTR 19 0 0 1,657
ADAMS RES & ENERGY INC COM NEW 006351308 0 10 SH   DFND 2 10 0 0
ADDUS HOMECARE CORP COM 006739106 540 5,710 SH   DFND 3 5,710 0 0
ADDUS HOMECARE CORP COM 006739106 8,572 90,701 SH   DFND 23 78,037 0 12,664
ADDUS HOMECARE CORP COM 006739106 1,243 13,147 SH   DFND 27;23 13,147 0 0
ADDUS HOMECARE CORP COM 006739106 3,842 40,656 SH   OTR 23 0 0 40,656
ADICET BIO INC COM 007002108 1 102 SH   DFND 2 102 0 0
ADICET BIO INC COM 007002108 6 499 SH   DFND 3 499 0 0
ADICET BIO INC COM 007002108 3 285 SH   DFND 5 285 0 0
ADVAXIS INC COM NEW 007624307 0 7 SH   DFND 21 7 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 455 11,406 SH   DFND 3 11,338 0 68
AEROJET ROCKETDYNE HLDGS INC COM 007800105 11,814 296,174 SH   DFND 4 0 54,083 242,091
AEROJET ROCKETDYNE HLDGS INC COM 007800105 151 3,789 SH   DFND 5 3,675 114 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9 215 SH   DFND 8 215 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 47 1,175 SH   DFND 21 1,175 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 32 790 SH   DFND 19 790 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 254 6,355 SH   SOLE   6,355 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,168 294,767 SH   DFND 1 294,767 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,454 139,700 SH Put DFND 3 139,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 41,182 502,277 SH   DFND 3 486,036 0 16,241
ADVANCED MICRO DEVICES INC COM 007903107 41,573 507,054 SH   DFND 5 501,774 5,280 0
ADVANCED MICRO DEVICES INC COM 007903107 629 7,666 SH   DFND 8 7,666 0 0
ADVANCED MICRO DEVICES INC COM 007903107 123 1,500 SH   DFND 13 1,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 439 5,350 SH   DFND 15 5,350 0 0
ADVANCED MICRO DEVICES INC COM 007903107 657 8,009 SH   DFND 21 8,009 0 0
ADVANCED MICRO DEVICES INC COM 007903107 253 3,091 SH   DFND 19 3,091 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 21 SH   OTR 19 0 0 21
ADVANCED MICRO DEVICES INC COM 007903107 795 9,695 SH   SOLE   9,695 0 0
AEGON N V NY REGISTRY SHS 007924103 554 216,479 SH   DFND 3 213,165 0 3,314
AEGON N V NY REGISTRY SHS 007924103 59 22,952 SH   DFND 5 6,350 16,602 0
AEGON N V NY REGISTRY SHS 007924103 3 1,000 SH   DFND 8 1,000 0 0
AEGON N V NY REGISTRY SHS 007924103 7 2,779 SH   DFND 15 2,779 0 0
AEGON N V NY REGISTRY SHS 007924103 1 322 SH   DFND 11 322 0 0
AEGON N V NY REGISTRY SHS 007924103 3 1,148 SH   DFND 21 1,148 0 0
AEGON N V NY REGISTRY SHS 007924103 3 1,073 SH   DFND 19 1,073 0 0
ADVANCED ENERGY INDS COM 007973100 1,775 28,196 SH   DFND 3 28,163 0 33
ADVANCED ENERGY INDS COM 007973100 6 100 SH   DFND 5 100 0 0
ADVANCED ENERGY INDS COM 007973100 9 141 SH   DFND 15 141 0 0
ADVANCED ENERGY INDS COM 007973100 1 19 SH   DFND 21 19 0 0
ADVANCED ENERGY INDS COM 007973100 3 47 SH   OTR 19 0 0 47
AETERNA ZENTARIS INC COM 007975402 1 1,570 SH   DFND 5 1,570 0 0
AEROVIRONMENT INC COM 008073108 628 10,473 SH   DFND 3 10,453 0 20
AEROVIRONMENT INC COM 008073108 54 905 SH   DFND 5 905 0 0
AEROVIRONMENT INC COM 008073108 16 270 SH   DFND 19 270 0 0
AEROVIRONMENT INC COM 008073108 3 49 SH   OTR 19 0 0 49
AFFILIATED MANAGERS GROUP IN COM 008252108 156 2,287 SH   DFND 3 2,287 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1 9 SH   DFND 5 0 9 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4 55 SH   DFND 19 55 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4 65 SH   OTR 19 0 0 65
AGNICO EAGLE MINES LTD COM 008474108 487,871 6,128,258 SH   DFND 1 6,128,258 0 0
AGNICO EAGLE MINES LTD COM 008474108 591 7,426 SH   DFND 2 7,426 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,570 57,400 SH Call DFND 3 57,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,982 37,457 SH   DFND 3 37,062 0 395
AGNICO EAGLE MINES LTD COM 008474108 37,198 467,257 SH   DFND 5 177,623 289,634 0
AGNICO EAGLE MINES LTD COM 008474108 1,909 23,983 SH   DFND 7 0 23,983 0
AGNICO EAGLE MINES LTD COM 008474108 748 9,396 SH   DFND 8 8,481 915 0
AGNICO EAGLE MINES LTD COM 008474108 390 4,895 SH   DFND 9 4,895 0 0
AGNICO EAGLE MINES LTD COM 008474108 199 2,500 SH   DFND 13 2,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 120 1,508 SH   DFND 14 1,508 0 0
AGNICO EAGLE MINES LTD COM 008474108 16 200 SH   DFND 15 200 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,585 132,960 SH   DFND 23 119,775 0 13,185
AGNICO EAGLE MINES LTD COM 008474108 1,352 16,984 SH   OTR 23 16,984 0 0
AGNICO EAGLE MINES LTD COM 008474108 145 1,816 SH   DFND   1,816 0 0
AGNICO EAGLE MINES LTD COM 008474108 91,553 1,150,022 SH   SOLE   1,150,022 0 0
AGREE REALTY CORP COM 008492100 840 13,204 SH   DFND 3 12,988 0 216
AGREE REALTY CORP COM 008492100 18 278 SH   DFND 5 0 278 0
AGREE REALTY CORP COM 008492100 3 50 SH   DFND 15 50 0 0
AGREE REALTY CORP COM 008492100 6 92 SH   DFND 21 92 0 0
AIR PRODS & CHEMS INC COM 009158106 75,784 254,427 SH   DFND 1 254,427 0 0
AIR PRODS & CHEMS INC COM 009158106 70,985 238,315 SH   DFND 3 233,285 0 5,030
AIR PRODS & CHEMS INC COM 009158106 12,698 42,631 SH   DFND 5 22,945 19,686 0
AIR PRODS & CHEMS INC COM 009158106 1,538 5,165 SH   DFND 7 0 5,165 0
AIR PRODS & CHEMS INC COM 009158106 252 845 SH   DFND 8 240 605 0
AIR PRODS & CHEMS INC COM 009158106 1,008 3,383 SH   DFND 15 3,383 0 0
AIR PRODS & CHEMS INC COM 009158106 4,124 13,847 SH   DFND 21 13,847 0 0
AIR PRODS & CHEMS INC COM 009158106 215 722 SH   DFND 23 520 0 202
AIR PRODS & CHEMS INC COM 009158106 370 1,241 SH   DFND 19 1,241 0 0
AIR PRODS & CHEMS INC COM 009158106 6 20 SH   OTR 19 0 0 20
ALAMO GROUP INC COM 011311107 446 4,130 SH   DFND 3 4,130 0 0
ALAMO GROUP INC COM 011311107 13,151 121,739 SH   DFND 4 0 35,700 86,039
ALAMO GROUP INC COM 011311107 619 5,731 SH   DFND 5 5,524 207 0
ALAMO GROUP INC COM 011311107 3 27 SH   DFND 15 27 0 0
ALAMO GROUP INC COM 011311107 1,138 10,530 SH   DFND 32;4 0 0 10,530
ALAMOS GOLD INC NEW COM CL A 011532108 76,455 8,678,152 SH   DFND 1 8,678,152 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 960 108,937 SH   DFND 3 108,937 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,762 200,000 SH Call DFND 5 200,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 289 32,798 SH   DFND 5 32,798 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2 274 SH   DFND 8 274 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 286 32,419 SH   SOLE   32,419 0 0
ALARM COM HLDGS INC COM 011642105 2,489 45,044 SH   DFND 3 44,126 0 918
ALARM COM HLDGS INC COM 011642105 2 41 SH   DFND 5 41 0 0
ALARM COM HLDGS INC COM 011642105 17 310 SH   DFND 15 310 0 0
ALARM COM HLDGS INC COM 011642105 8 137 SH   DFND 21 137 0 0
ALARM COM HLDGS INC COM 011642105 2 29 SH   DFND 19 29 0 0
ALARM COM HLDGS INC COM 011642105 2 35 SH   OTR 19 35 0 0
ALASKA AIR GROUP INC COM 011659109 3,350 91,457 SH   DFND 3 77,512 0 13,945
ALASKA AIR GROUP INC COM 011659109 1,301 35,529 SH   DFND 5 35,529 0 0
ALASKA AIR GROUP INC COM 011659109 95 2,595 SH   DFND 8 2,595 0 0
ALASKA AIR GROUP INC COM 011659109 3 89 SH   DFND 15 89 0 0
ALASKA AIR GROUP INC COM 011659109 18 484 SH   DFND 11 484 0 0
ALASKA AIR GROUP INC COM 011659109 58 1,587 SH   DFND 21 1,587 0 0
ALASKA AIR GROUP INC COM 011659109 4 120 SH   OTR 19 0 0 120
ALBANY INTL CORP CL A 012348108 801 16,187 SH   DFND 3 16,150 0 37
ALBANY INTL CORP CL A 012348108 412 8,323 SH   DFND 5 0 8,323 0
ALBANY INTL CORP CL A 012348108 1 29 SH   DFND 15 29 0 0
ALBANY INTL CORP CL A 012348108 4,155 83,925 SH   DFND 23 74,817 0 9,108
ALBANY INTL CORP CL A 012348108 322 6,502 SH   DFND 27;23 6,502 0 0
ALBANY INTL CORP CL A 012348108 1,961 39,609 SH   OTR 23 0 0 39,609
ALBEMARLE CORP COM 012653101 1,188 13,310 SH   DFND 1 13,310 0 0
ALBEMARLE CORP COM 012653101 2,678 30,000 SH Call DFND 3 30,000 0 0
ALBEMARLE CORP COM 012653101 27,402 306,924 SH   DFND 3 297,233 0 9,691
ALBEMARLE CORP COM 012653101 5,526 61,890 SH   DFND 5 61,890 0 0
ALBEMARLE CORP COM 012653101 8 91 SH   DFND 8 91 0 0
ALBEMARLE CORP COM 012653101 89 1,000 SH   DFND 13 1,000 0 0
ALBEMARLE CORP COM 012653101 191 2,142 SH   DFND 15 2,142 0 0
ALBEMARLE CORP COM 012653101 33 371 SH   DFND 21 371 0 0
ALBEMARLE CORP COM 012653101 536 6,000 SH   DFND 24 0 0 6,000
ALBEMARLE CORP COM 012653101 2,047 22,924 SH   SOLE   22,924 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 17 1,198 SH   DFND 2 1,198 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,963 141,705 SH   DFND 3 141,630 0 75
ALBERTSONS COS INC COMMON STOCK 013091103 963 69,546 SH   DFND 5 65,297 4,249 0
ALBERTSONS COS INC COMMON STOCK 013091103 90 6,529 SH   DFND 8 6,529 0 0
ALCOA CORP COM 013872106 1,776 152,701 SH   DFND 3 139,553 0 13,148
ALCOA CORP COM 013872106 50 4,303 SH   DFND 5 4,143 160 0
ALCOA CORP COM 013872106 17 1,500 SH   DFND 7 0 1,500 0
ALCOA CORP COM 013872106 2 200 SH   DFND 8 200 0 0
ALCOA CORP COM 013872106 4 355 SH   DFND 13 355 0 0
ALCOA CORP COM 013872106 1,106 95,082 SH   DFND 11 95,082 0 0
ALCOA CORP COM 013872106 24 2,050 SH   DFND 21 2,050 0 0
ALCOA CORP COM 013872106 3 255 SH   DFND 19 255 0 0
ALCOA CORP COM 013872106 1 58 SH   DFND   58 0 0
ALCOA CORP COM 013872106 0 2 SH   SOLE   2 0 0
ALECTOR INC COM 014442107 8 750 SH   DFND 3 750 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 603 53,769 SH   DFND 3 53,769 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 1 SH   DFND 5 1 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2 158 SH   DFND 8 158 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 86 7,661 SH   DFND 15 7,661 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 10 852 SH   DFND 19 852 0 0
ALEXANDERS INC COM 014752109 44 179 SH   DFND 2 179 0 0
ALEXANDERS INC COM 014752109 1 4 SH   DFND 3 4 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 16 SH   DFND 1 16 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,676 54,223 SH   DFND 3 53,134 0 1,089
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ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,254 47,544 SH   DFND 5 47,544 0 0
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ATMOS ENERGY CORP COM 049560105 155 1,624 SH   DFND 15 1,624 0 0
ATMOS ENERGY CORP COM 049560105 1,772 18,538 SH   DFND 21 17,848 0 690
ATMOS ENERGY CORP COM 049560105 0 3 SH   OTR 19 0 0 3
ATRION CORP COM 049904105 35 56 SH   DFND 2 56 0 0
ATRION CORP COM 049904105 35 56 SH   DFND 3 56 0 0
ATRION CORP COM 049904105 16 26 SH   DFND 15 26 0 0
ATRION CORP COM 049904105 31 50 SH   DFND 21 50 0 0
AUBURN NATL BANCORP COM 050473107 2 50 SH   DFND 3 50 0 0
AUBURN NATL BANCORP COM 050473107 8 211 SH   DFND 21 211 0 0
AUDIOEYE INC COM NEW 050734201 1 80 SH   DFND 2 80 0 0
AUTODESK INC COM 052769106 39,113 169,314 SH   DFND 1 169,314 0 0
AUTODESK INC COM 052769106 103,841 449,510 SH   DFND 3 440,047 0 9,463
AUTODESK INC COM 052769106 30,672 132,774 SH   DFND 5 19,843 112,931 0
AUTODESK INC COM 052769106 5,826 25,220 SH   DFND 7 0 25,220 0
AUTODESK INC COM 052769106 85 366 SH   DFND 8 83 283 0
AUTODESK INC COM 052769106 6 24 SH   DFND 9 24 0 0
AUTODESK INC COM 052769106 855 3,701 SH   DFND 15 3,701 0 0
AUTODESK INC COM 052769106 529 2,288 SH   DFND 21 2,288 0 0
AUTODESK INC COM 052769106 8 36 SH   DFND 23 0 0 36
AUTODESK INC COM 052769106 72 311 SH   DFND 19 311 0 0
AUTODESK INC COM 052769106 16 71 SH   OTR 19 0 0 71
AUTODESK INC COM 052769106 46 200 SH   SOLE   200 0 0
AUTOLIV INC COM 052800109 1,753 24,054 SH   DFND 3 24,004 0 50
AUTOLIV INC COM 052800109 196 2,694 SH   DFND 15 2,694 0 0
AUTOLIV INC COM 052800109 1 7 SH   DFND 21 7 0 0
AUTOLIV INC COM 052800109 7 100 SH   SOLE   100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,228 23,140 SH   DFND 1 23,140 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 68,266 489,398 SH   DFND 3 463,011 0 26,387
AUTOMATIC DATA PROCESSING IN COM 053015103 41,623 298,394 SH   DFND 5 183,320 115,074 0
AUTOMATIC DATA PROCESSING IN COM 053015103 752 5,394 SH   DFND 8 5,394 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,360 9,747 SH   DFND 15 9,747 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,231 15,993 SH   DFND 21 15,993 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 527 3,780 SH   DFND 23 3,726 0 54
AUTOMATIC DATA PROCESSING IN COM 053015103 602 4,318 SH   DFND 24 0 0 4,318
AUTOMATIC DATA PROCESSING IN COM 053015103 1,206 8,646 SH   DFND 19 8,646 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5 38 SH   OTR 19 0 0 38
AUTOMATIC DATA PROCESSING IN COM 053015103 513 3,675 SH   SOLE   3,675 0 0
AUTOZONE INC COM 053332102 4 3 SH   DFND 1 3 0 0
AUTOZONE INC COM 053332102 26,734 22,701 SH   DFND 3 20,848 0 1,853
AUTOZONE INC COM 053332102 374 318 SH   DFND 5 228 90 0
AUTOZONE INC COM 053332102 307 261 SH   DFND 15 261 0 0
AUTOZONE INC COM 053332102 121 103 SH   DFND 21 103 0 0
AUTOZONE INC COM 053332102 6 5 SH   DFND 24 0 0 5
AUTOZONE INC COM 053332102 147 125 SH   DFND 19 125 0 0
AUTOZONE INC COM 053332102 2 2 SH   OTR 19 0 0 2
AUTOZONE INC COM 053332102 426 362 SH   SOLE   362 0 0
AVALONBAY CMNTYS INC COM 053484101 21,424 143,461 SH   DFND 1 143,461 0 0
AVALONBAY CMNTYS INC COM 053484101 65,065 435,682 SH   DFND 3 434,988 0 694
AVALONBAY CMNTYS INC COM 053484101 4,483 30,022 SH   DFND 5 19,092 10,930 0
AVALONBAY CMNTYS INC COM 053484101 66 444 SH   DFND 8 444 0 0
AVALONBAY CMNTYS INC COM 053484101 64 427 SH   DFND 15 427 0 0
AVALONBAY CMNTYS INC COM 053484101 6 38 SH   DFND 21 38 0 0
AVALONBAY CMNTYS INC COM 053484101 2 12 SH   OTR 19 0 0 12
AVEO PHARMACEUTICALS INC COM NEW 053588307 5 808 SH   DFND 3 808 0 0
AVERY DENNISON CORP COM 053611109 8,659 67,730 SH   DFND 1 67,730 0 0
AVERY DENNISON CORP COM 053611109 10,618 83,059 SH   DFND 3 81,290 0 1,769
AVERY DENNISON CORP COM 053611109 85 663 SH   DFND 5 0 663 0
AVERY DENNISON CORP COM 053611109 4 30 SH   DFND 8 30 0 0
AVERY DENNISON CORP COM 053611109 87 683 SH   DFND 15 683 0 0
AVERY DENNISON CORP COM 053611109 138 1,080 SH   DFND 21 1,080 0 0
AVERY DENNISON CORP COM 053611109 126 987 SH   DFND 19 987 0 0
AVERY DENNISON CORP COM 053611109 132 1,030 SH   DFND   1,030 0 0
AVIS BUDGET GROUP COM 053774105 6,580 250,000 SH Call DFND 3 250,000 0 0
AVIS BUDGET GROUP COM 053774105 5,259 199,800 SH Put DFND 3 199,800 0 0
AVIS BUDGET GROUP COM 053774105 488 18,554 SH   DFND 3 18,504 0 50
AVIS BUDGET GROUP COM 053774105 64 2,425 SH   DFND 5 2,425 0 0
AVNET INC COM 053807103 955 36,976 SH   DFND 1 36,976 0 0
AVNET INC COM 053807103 1,448 56,018 SH   DFND 3 55,529 0 489
AVNET INC COM 053807103 410 15,870 SH   DFND 5 1,000 14,870 0
AVNET INC COM 053807103 2 88 SH   DFND 7 0 88 0
AVNET INC COM 053807103 16 607 SH   DFND 15 607 0 0
AVNET INC COM 053807103 3 100 SH   DFND 21 100 0 0
AVNET INC COM 053807103 6 225 SH   DFND 19 225 0 0
AVNET INC COM 053807103 2 65 SH   OTR 19 0 0 65
AVINO SILVER & GOLD MINES LT COM 053906103 1 716 SH   DFND 5 716 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 290 SH   DFND 8 0 290 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 312 14,194 SH   DFND 3 14,194 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 12 529 SH   OTR 19 0 0 529
AYRO INC COM 054748108 0 6 SH   DFND 4 0 6 0
AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH   DFND 3 1 0 0
BP PLC SPONSORED ADR 055622104 26 1,495 SH   DFND 2 1,495 0 0
BP PLC SPONSORED ADR 055622104 3,143 180,000 SH Call DFND 3 180,000 0 0
BP PLC SPONSORED ADR 055622104 8,730 500,000 SH Put DFND 3 500,000 0 0
BP PLC SPONSORED ADR 055622104 31,348 1,795,408 SH   DFND 3 1,732,204 0 63,204
BP PLC SPONSORED ADR 055622104 1,980 113,401 SH   DFND 5 87,603 25,798 0
BP PLC SPONSORED ADR 055622104 32 1,849 SH   DFND 8 1,849 0 0
BP PLC SPONSORED ADR 055622104 296 16,931 SH   DFND 15 16,931 0 0
BP PLC SPONSORED ADR 055622104 3 146 SH   DFND 11 146 0 0
BP PLC SPONSORED ADR 055622104 882 50,516 SH   DFND 21 36,466 0 14,050
BP PLC SPONSORED ADR 055622104 33 1,899 SH   DFND 23 1,899 0 0
BP PLC SPONSORED ADR 055622104 2 100 SH   DFND 24 0 0 100
BP PLC SPONSORED ADR 055622104 849 48,620 SH   DFND 19 48,620 0 0
BP PLC SPONSORED ADR 055622104 3 178 SH   OTR 19 0 0 178
BP PLC SPONSORED ADR 055622104 177 10,154 SH   DFND   0 10,154 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 1,299 SH   DFND 3 1,099 0 200
BRT APARTMENTS CORP COM 055645303 0 39 SH   DFND 3 39 0 0
BADGER METER INC COM 056525108 2,166 33,142 SH   DFND 3 33,142 0 0
BADGER METER INC COM 056525108 21,914 335,236 SH   DFND 4 0 92,730 242,506
BADGER METER INC COM 056525108 390 5,972 SH   DFND 5 0 5,972 0
BADGER METER INC COM 056525108 14 216 SH   DFND 15 216 0 0
BADGER METER INC COM 056525108 6 92 SH   DFND 21 92 0 0
BADGER METER INC COM 056525108 1,868 28,570 SH   DFND 32;4 0 0 28,570
BAIDU INC SPON ADR REP A 056752108 43 338 SH   DFND 1 338 0 0
BAIDU INC SPON ADR REP A 056752108 6,330 50,000 SH Call DFND 3 50,000 0 0
BAIDU INC SPON ADR REP A 056752108 42,003 331,800 SH Put DFND 3 331,800 0 0
BAIDU INC SPON ADR REP A 056752108 23,321 184,225 SH   DFND 3 182,329 0 1,896
BAIDU INC SPON ADR REP A 056752108 1,692 13,368 SH   DFND 5 13,145 223 0
BAIDU INC SPON ADR REP A 056752108 465 3,673 SH   DFND 7 0 3,673 0
BAIDU INC SPON ADR REP A 056752108 3 25 SH   DFND 8 0 25 0
BAIDU INC SPON ADR REP A 056752108 7,873 62,195 SH   DFND 13 62,195 0 0
BAIDU INC SPON ADR REP A 056752108 95 754 SH   DFND 15 754 0 0
BAIDU INC SPON ADR REP A 056752108 14,231 112,420 SH   DFND 11 112,420 0 0
BAIDU INC SPON ADR REP A 056752108 147 1,164 SH   DFND 21 1,164 0 0
BAIDU INC SPON ADR REP A 056752108 7 58 SH   OTR 19 0 0 58
BAIDU INC SPON ADR REP A 056752108 721 5,692 SH   DFND 28;23 5,692 0 0
BAIDU INC SPON ADR REP A 056752108 18,837 148,800 SH   DFND 16 148,800 0 0
BAIDU INC SPON ADR REP A 056752108 1,119 8,841 SH   DFND   8,841 0 0
BALCHEM CORP COM 057665200 5,303 54,322 SH   DFND 3 53,712 0 610
BALCHEM CORP COM 057665200 25,640 262,621 SH   DFND 4 0 71,765 190,856
BALCHEM CORP COM 057665200 78 797 SH   DFND 5 550 247 0
BALCHEM CORP COM 057665200 6 59 SH   DFND 15 59 0 0
BALCHEM CORP COM 057665200 7 74 SH   DFND 21 74 0 0
BALCHEM CORP COM 057665200 2,187 22,400 SH   DFND 32;4 0 0 22,400
BALL CORP COM 058498106 3 36 SH   DFND 1 36 0 0
BALL CORP COM 058498106 19,463 234,153 SH   DFND 3 228,881 0 5,272
BALL CORP COM 058498106 5,639 67,845 SH   DFND 5 2,293 65,552 0
BALL CORP COM 058498106 149 1,793 SH   DFND 15 1,793 0 0
BALL CORP COM 058498106 222 2,667 SH   DFND 21 2,667 0 0
BALL CORP COM 058498106 491 5,905 SH   DFND 19 5,905 0 0
BALL CORP COM 058498106 11 130 SH   OTR 19 0 0 130
BALLANTYNE STRONG INC COM 058516105 0 241 SH   DFND 2 241 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,053 202,190 SH   DFND 1 202,190 0 0
BALLARD PWR SYS INC NEW COM 058586108 146 9,695 SH   DFND 2 9,695 0 0
BALLARD PWR SYS INC NEW COM 058586108 26 1,740 SH   DFND 3 1,650 0 90
BALLARD PWR SYS INC NEW COM 058586108 3,514 232,693 SH   DFND 5 205,865 26,828 0
BALLARD PWR SYS INC NEW COM 058586108 112 7,408 SH   DFND 8 7,408 0 0
BALLARD PWR SYS INC NEW COM 058586108 4 291 SH   DFND 21 291 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 16 6,478 SH   DFND 2 6,478 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 77 22,383 SH   DFND 2 22,383 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 239 69,567 SH   DFND 3 68,841 0 726
BANCO BRADESCO S A SP ADR PFD NEW 059460303 553 161,176 SH   DFND 5 86 161,090 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 337 98,337 SH   DFND 7 0 98,337 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 1,039 SH   DFND 8 0 1,039 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 935 SH   DFND 15 935 0 0
BANCO DE CHILE SPONSORED ADS 059520106 2 148 SH   DFND 2 148 0 0
BANCROFT FD LTD COM 059695106 1,311 52,749 SH   DFND 3 51,349 0 1,400
BANCROFT FD LTD COM 059695106 2 99 SH   DFND 7 0 99 0
BANCROFT FD LTD COM 059695106 30 1,217 SH   DFND 21 1,217 0 0
BK OF AMERICA CORP COM 060505104 169,531 7,037,381 SH   DFND 1 7,037,381 0 0
BK OF AMERICA CORP COM 060505104 262 10,885 SH   DFND 2 10,885 0 0
BK OF AMERICA CORP COM 060505104 385 16,000 SH Call DFND 3 16,000 0 0
BK OF AMERICA CORP COM 060505104 79,218 3,288,400 SH Put DFND 3 3,288,400 0 0
BK OF AMERICA CORP COM 060505104 176,064 7,308,598 SH   DFND 3 6,933,705 0 374,893
BK OF AMERICA CORP COM 060505104 221,407 9,190,832 SH   DFND 5 8,678,339 512,493 0
BK OF AMERICA CORP COM 060505104 7,925 328,990 SH   DFND 7 0 328,990 0
BK OF AMERICA CORP COM 060505104 6,954 288,682 SH   DFND 8 239,765 48,917 0
BK OF AMERICA CORP COM 060505104 112 4,653 SH   DFND 9 4,653 0 0
BK OF AMERICA CORP COM 060505104 537 22,300 SH   DFND 13 22,300 0 0
BK OF AMERICA CORP COM 060505104 2,174 90,258 SH   DFND 15 90,258 0 0
BK OF AMERICA CORP COM 060505104 9,677 401,700 SH   DFND 11 401,700 0 0
BK OF AMERICA CORP COM 060505104 3,073 127,577 SH   DFND 21 127,577 0 0
BK OF AMERICA CORP COM 060505104 5,783 240,065 SH   DFND 23 98,596 0 141,469
BK OF AMERICA CORP COM 060505104 9,881 410,154 SH   DFND 24 14,960 0 395,194
BK OF AMERICA CORP COM 060505104 33,393 1,386,194 SH   DFND 19 1,386,194 0 0
BK OF AMERICA CORP COM 060505104 12 493 SH   OTR 19 0 0 493
BK OF AMERICA CORP COM 060505104 177 7,366 SH   DFND   7,366 0 0
BK OF AMERICA CORP COM 060505104 3,723 154,529 SH   SOLE   154,529 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 4,742 3,187 PRN   DFND 3 2,982 0 205
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 710 477 PRN   DFND 5 477 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 583 392 PRN   DFND 8 392 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 89 60 PRN   DFND 21 60 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1 1 PRN   DFND 23 1 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 30,050 20,195 PRN   DFND 24 11,117 0 9,078
BANK HAWAII CORP COM 062540109 163 3,221 SH   DFND 3 2,221 0 1,000
BANK HAWAII CORP COM 062540109 381 7,550 SH   DFND 5 100 7,450 0
BANK HAWAII CORP COM 062540109 31 613 SH   DFND 15 613 0 0
BANK HAWAII CORP COM 062540109 3 59 SH   DFND 21 59 0 0
BANK MARIN BANCORP COM 063425102 28 971 SH   DFND 3 971 0 0
BANK MARIN BANCORP COM 063425102 1 37 SH   DFND 15 37 0 0
BANK MARIN BANCORP COM 063425102 89 3,057 SH   DFND 21 3,057 0 0
BANK MONTREAL QUE COM 063671101 1,132,957 19,396,621 SH   DFND 1 19,396,621 0 0
BANK MONTREAL QUE COM 063671101 14,821 253,744 SH   DFND 3 232,967 0 20,777
BANK MONTREAL QUE COM 063671101 11,933 204,300 SH Call DFND 5 204,300 0 0
BANK MONTREAL QUE COM 063671101 108,059 1,850,000 SH Put DFND 5 1,850,000 0 0
BANK MONTREAL QUE COM 063671101 844,363 14,455,789 SH   DFND 5 12,595,837 1,859,952 0
BANK MONTREAL QUE COM 063671101 59,082 1,011,506 SH   DFND 7 0 1,011,506 0
BANK MONTREAL QUE COM 063671101 15,173 259,773 SH   DFND 8 202,553 57,220 0
BANK MONTREAL QUE COM 063671101 2,696 46,161 SH   DFND 9 46,161 0 0
BANK MONTREAL QUE COM 063671101 285 4,880 SH   DFND 15 4,880 0 0
BANK MONTREAL QUE COM 063671101 68 1,162 SH   DFND 11 1,162 0 0
BANK MONTREAL QUE COM 063671101 49 845 SH   DFND 21 845 0 0
BANK MONTREAL QUE COM 063671101 7 125 SH   DFND 24 0 0 125
BANK MONTREAL QUE COM 063671101 44 750 SH   OTR 19 750 0 0
BANK MONTREAL QUE COM 063671101 1,355 23,196 SH   DFND 29 23,196 0 0
BANK MONTREAL QUE COM 063671101 13 220 SH   DFND 18 220 0 0
BANK MONTREAL QUE COM 063671101 24 408 SH   OTR 7 408 0 0
BANK MONTREAL QUE COM 063671101 17,523 300,000 SH Call SOLE   300,000 0 0
BANK MONTREAL QUE COM 063671101 18,428 315,500 SH Put SOLE   315,500 0 0
BANK MONTREAL QUE COM 063671101 856 14,663 SH   DFND   14,663 0 0
BANK MONTREAL QUE COM 063671101 821,461 14,063,709 SH   SOLE   14,063,709 0 0
BANK OF MONTREAL ETN LKD 36 063679104 127 4,622 SH   DFND 3 4,622 0 0
BANK NEW YORK MELLON CORP COM 064058100 38,366 1,117,240 SH   DFND 1 1,117,240 0 0
BANK NEW YORK MELLON CORP COM 064058100 99 2,894 SH   DFND 2 2,894 0 0
BANK NEW YORK MELLON CORP COM 064058100 16,222 472,407 SH   DFND 3 458,752 0 13,655
BANK NEW YORK MELLON CORP COM 064058100 23,234 676,599 SH   DFND 5 590,459 86,140 0
BANK NEW YORK MELLON CORP COM 064058100 4 111 SH   DFND 7 0 111 0
BANK NEW YORK MELLON CORP COM 064058100 696 20,278 SH   DFND 8 20,078 200 0
BANK NEW YORK MELLON CORP COM 064058100 704 20,493 SH   DFND 15 20,493 0 0
BANK NEW YORK MELLON CORP COM 064058100 45 1,319 SH   DFND 21 1,319 0 0
BANK NEW YORK MELLON CORP COM 064058100 47 1,366 SH   DFND 23 1,366 0 0
BANK NEW YORK MELLON CORP COM 064058100 166 4,825 SH   DFND 24 2,500 0 2,325
BANK NEW YORK MELLON CORP COM 064058100 297 8,644 SH   DFND 19 8,644 0 0
BANK NEW YORK MELLON CORP COM 064058100 2 64 SH   OTR 19 0 0 64
BANK NEW YORK MELLON CORP COM 064058100 267 7,766 SH   SOLE   7,766 0 0
BANK NOVA SCOTIA B C COM 064149107 1,718,438 41,398,181 SH   DFND 1 41,398,181 0 0
BANK NOVA SCOTIA B C COM 064149107 19 450 SH   DFND 2 450 0 0
BANK NOVA SCOTIA B C COM 064149107 3,757 90,515 SH   DFND 3 87,405 0 3,110
BANK NOVA SCOTIA B C COM 064149107 45,665 1,100,100 SH Call DFND 5 1,100,100 0 0
BANK NOVA SCOTIA B C COM 064149107 62,763 1,512,000 SH Put DFND 5 1,512,000 0 0
BANK NOVA SCOTIA B C COM 064149107 782,129 18,841,934 SH   DFND 5 15,512,293 3,329,641 0
BANK NOVA SCOTIA B C COM 064149107 83,990 2,023,379 SH   DFND 7 0 2,023,379 0
BANK NOVA SCOTIA B C COM 064149107 13,350 321,618 SH   DFND 8 213,551 108,067 0
BANK NOVA SCOTIA B C COM 064149107 1,289 31,047 SH   DFND 9 31,047 0 0
BANK NOVA SCOTIA B C COM 064149107 18 441 SH   DFND 15 441 0 0
BANK NOVA SCOTIA B C COM 064149107 17 400 SH   DFND 21 400 0 0
BANK NOVA SCOTIA B C COM 064149107 1 34 SH   DFND 29 34 0 0
BANK NOVA SCOTIA B C COM 064149107 12 300 SH   DFND 18 300 0 0
BANK NOVA SCOTIA B C COM 064149107 46 1,110 SH   OTR 7 1,110 0 0
BANK NOVA SCOTIA B C COM 064149107 16,604 400,000 SH Call SOLE   400,000 0 0
BANK NOVA SCOTIA B C COM 064149107 23,794 573,200 SH Put SOLE   573,200 0 0
BANK NOVA SCOTIA B C COM 064149107 800 19,276 SH   DFND   19,276 0 0
BANK NOVA SCOTIA B C COM 064149107 2,066,211 49,776,224 SH   SOLE   49,776,224 0 0
BANK PRINCETON NEW JERSEY COM 064520109 0 2 SH   DFND 3 2 0 0
BAR HBR BANKSHARES COM 066849100 952 46,348 SH   DFND 3 28,508 0 17,840
BAR HBR BANKSHARES COM 066849100 92 4,500 SH   DFND 4 0 4,500 0
BARNES GROUP INC COM 067806109 692 19,370 SH   DFND 3 19,370 0 0
BARNES GROUP INC COM 067806109 64 1,800 SH   DFND 5 1,800 0 0
BARNES GROUP INC COM 067806109 21 600 SH   DFND 15 600 0 0
BARNES GROUP INC COM 067806109 2 49 SH   DFND 21 49 0 0
BARRICK GOLD CORP COM 067901108 827,968 29,454,559 SH   DFND 1 29,454,559 0 0
BARRICK GOLD CORP COM 067901108 1,328 47,247 SH   DFND 2 47,247 0 0
BARRICK GOLD CORP COM 067901108 11,539 410,500 SH Call DFND 3 410,500 0 0
BARRICK GOLD CORP COM 067901108 32,180 1,144,800 SH Put DFND 3 1,144,800 0 0
BARRICK GOLD CORP COM 067901108 19,875 707,042 SH   DFND 3 694,199 0 12,843
BARRICK GOLD CORP COM 067901108 1,585 56,400 SH Call DFND 5 56,400 0 0
BARRICK GOLD CORP COM 067901108 2,530 90,000 SH Put DFND 5 90,000 0 0
BARRICK GOLD CORP COM 067901108 69,598 2,475,919 SH   DFND 5 1,949,218 526,701 0
BARRICK GOLD CORP COM 067901108 2,668 94,927 SH   DFND 7 0 94,927 0
BARRICK GOLD CORP COM 067901108 2,027 72,111 SH   DFND 8 64,088 8,023 0
BARRICK GOLD CORP COM 067901108 396 14,083 SH   DFND 9 14,083 0 0
BARRICK GOLD CORP COM 067901108 88 3,140 SH   DFND 13 3,140 0 0
BARRICK GOLD CORP COM 067901108 55 1,949 SH   DFND 15 1,949 0 0
BARRICK GOLD CORP COM 067901108 585 20,828 SH   DFND 21 20,828 0 0
BARRICK GOLD CORP COM 067901108 1 30 SH   DFND 23 30 0 0
BARRICK GOLD CORP COM 067901108 372 13,247 SH   DFND 19 13,247 0 0
BARRICK GOLD CORP COM 067901108 65 2,300 SH   OTR 19 2,300 0 0
BARRICK GOLD CORP COM 067901108 141 5,025 SH   DFND   5,025 0 0
BARRICK GOLD CORP COM 067901108 216,470 7,700,819 SH   SOLE   7,700,819 0 0
BARRETT BUSINESS SVCS INC COM 068463108 5 100 SH   DFND 3 100 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,163 22,180 SH   DFND 4 0 22,180 0
BARRETT BUSINESS SVCS INC COM 068463108 0 6 SH   DFND 23 6 0 0
BASSETT FURNITURE INDS INC COM 070203104 0 7 SH   DFND 2 7 0 0
BASSETT FURNITURE INDS INC COM 070203104 25 1,861 SH   DFND 3 1,861 0 0
BASSETT FURNITURE INDS INC COM 070203104 108 7,900 SH   DFND 4 0 7,900 0
BAUSCH HEALTH COS INC COM 071734107 65,489 4,214,202 SH   DFND 1 4,214,202 0 0
BAUSCH HEALTH COS INC COM 071734107 1,173 75,500 SH Call DFND 3 75,500 0 0
BAUSCH HEALTH COS INC COM 071734107 2,519 162,125 SH   DFND 3 160,219 0 1,906
BAUSCH HEALTH COS INC COM 071734107 3,415 219,759 SH   DFND 5 201,694 18,065 0
BAUSCH HEALTH COS INC COM 071734107 2 115 SH   DFND 7 0 115 0
BAUSCH HEALTH COS INC COM 071734107 18 1,132 SH   DFND 8 1,132 0 0
BAUSCH HEALTH COS INC COM 071734107 16 1,000 SH   DFND 15 1,000 0 0
BAUSCH HEALTH COS INC COM 071734107 1 50 SH   DFND 19 50 0 0
BAUSCH HEALTH COS INC COM 071734107 4,744 305,301 SH   SOLE   305,301 0 0
BAXTER INTL INC COM 071813109 679 8,447 SH   DFND 1 8,447 0 0
BAXTER INTL INC COM 071813109 35,319 439,183 SH   DFND 3 400,251 0 38,932
BAXTER INTL INC COM 071813109 3,826 47,580 SH   DFND 5 29,019 18,561 0
BAXTER INTL INC COM 071813109 40 498 SH   DFND 8 498 0 0
BAXTER INTL INC COM 071813109 143 1,774 SH   DFND 15 1,774 0 0
BAXTER INTL INC COM 071813109 105 1,305 SH   DFND 11 1,305 0 0
BAXTER INTL INC COM 071813109 1,090 13,554 SH   DFND 21 13,554 0 0
BAXTER INTL INC COM 071813109 56 700 SH   DFND 23 700 0 0
BAXTER INTL INC COM 071813109 81 1,012 SH   DFND 24 0 0 1,012
BAXTER INTL INC COM 071813109 287 3,574 SH   DFND 19 3,574 0 0
BAXTER INTL INC COM 071813109 4 53 SH   OTR 19 0 0 53
BEACON ROOFING SUPPLY INC COM 073685109 640 20,600 SH Call DFND 3 20,600 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 68,657 1,138,785 SH   DFND 21 1,096,856 0 41,929
BRISTOL-MYERS SQUIBB CO COM 110122108 4,084 67,737 SH   DFND 23 54,874 0 12,863
BRISTOL-MYERS SQUIBB CO COM 110122108 137 2,270 SH   DFND 24 0 0 2,270
BRISTOL-MYERS SQUIBB CO COM 110122108 17,309 287,102 SH   DFND 19 287,102 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 246 4,077 SH   OTR 19 3,286 0 791
BRISTOL-MYERS SQUIBB CO COM 110122108 129 2,145 SH   DFND   2,145 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,291 21,405 SH   SOLE   21,405 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 124 SH   DFND 2 124 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 390 173,112 SH   DFND 3 160,436 0 12,676
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 58 25,773 SH   DFND 5 25,683 90 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 1,916 SH   DFND 8 1,916 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 23 SH   DFND 9 23 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 7 3,183 SH   DFND 15 3,183 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 19 8,404 SH   DFND 21 7,978 0 426
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 250 SH   DFND 24 0 0 250
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 60 26,450 SH   DFND 19 26,450 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 1 SH   SOLE   1 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 461 SH   DFND 2 461 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20,959 579,769 SH   DFND 3 557,378 0 22,391
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27,714 766,633 SH   DFND 5 15,114 751,519 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 39 1,082 SH   DFND 7 0 1,082 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 131 3,626 SH   DFND 8 3,626 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 395 10,939 SH   DFND 15 10,939 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 50 1,395 SH   DFND 21 1,395 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 215 SH   OTR 19 0 0 215
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 152 SH   SOLE   152 0 0
BROOKDALE SR LIVING INC COM 112463104 107 42,199 SH   DFND 3 42,199 0 0
BROOKDALE SR LIVING INC COM 112463104 38 15,000 SH   DFND 5 15,000 0 0
BROOKDALE SR LIVING INC COM 112463104 1 200 SH   SOLE   200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,659,502 50,196,681 SH   DFND 1 50,196,681 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 173 5,222 SH   DFND 2 5,222 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13,163 398,146 SH   DFND 3 345,802 0 52,344
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,301 130,100 SH Call DFND 5 130,100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 711 21,500 SH Put DFND 5 21,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,011,489 30,595,544 SH   DFND 5 26,504,983 4,090,561 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 81,646 2,469,638 SH   DFND 7 0 2,469,638 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 29,289 885,941 SH   DFND 8 755,052 130,889 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,315 39,770 SH   DFND 9 39,770 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 39 1,176 SH   DFND 15 1,176 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 392 11,852 SH   DFND 21 11,852 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,678 81,009 SH   DFND 29 81,009 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 54 1,619 SH   OTR 7 1,619 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 674 20,400 SH Put SOLE   20,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,018 30,790 SH   DFND   30,790 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 497,927 15,061,303 SH   SOLE   15,061,303 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5,558 336,449 SH   DFND 3 334,110 0 2,339
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 9 562 SH   DFND 5 562 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 103 6,249 SH   DFND 8 6,249 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 10 629 SH   OTR 19 0 0 629
BROOKS AUTOMATION INC NEW COM 114340102 5,046 109,089 SH   DFND 3 105,333 0 3,756
BROOKS AUTOMATION INC NEW COM 114340102 21,015 454,281 SH   DFND 4 0 130,030 324,251
BROOKS AUTOMATION INC NEW COM 114340102 817 17,663 SH   DFND 5 130 17,533 0
BROOKS AUTOMATION INC NEW COM 114340102 56 1,213 SH   DFND 15 1,213 0 0
BROOKS AUTOMATION INC NEW COM 114340102 7 157 SH   DFND 21 157 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,745 37,730 SH   DFND 32;4 0 0 37,730
BROOKS AUTOMATION INC NEW COM 114340102 17 367 SH   OTR 19 0 0 367
BROWN & BROWN INC COM 115236101 3,897 86,083 SH   DFND 1 86,083 0 0
BROWN & BROWN INC COM 115236101 27 600 SH   DFND 2 600 0 0
BROWN & BROWN INC COM 115236101 8,038 177,549 SH   DFND 3 171,292 0 6,257
BROWN & BROWN INC COM 115236101 16,862 372,470 SH   DFND 4 0 0 372,470
BROWN & BROWN INC COM 115236101 3,795 83,833 SH   DFND 5 5,519 78,314 0
BROWN & BROWN INC COM 115236101 29 644 SH   DFND 15 644 0 0
BROWN & BROWN INC COM 115236101 2 54 SH   DFND 21 54 0 0
BROWN FORMAN CORP CL A 115637100 13 192 SH   DFND 1 192 0 0
BROWN FORMAN CORP CL A 115637100 4 56 SH   DFND 3 56 0 0
BROWN FORMAN CORP CL A 115637100 0 5 SH   DFND 15 5 0 0
BROWN FORMAN CORP CL B 115637209 80 1,063 SH   DFND 1 1,063 0 0
BROWN FORMAN CORP CL B 115637209 24 314 SH   DFND 2 314 0 0
BROWN FORMAN CORP CL B 115637209 18,199 241,620 SH   DFND 3 222,124 0 19,496
BROWN FORMAN CORP CL B 115637209 17,517 232,564 SH   DFND 5 26,054 206,510 0
BROWN FORMAN CORP CL B 115637209 3,938 52,288 SH   DFND 7 0 52,288 0
BROWN FORMAN CORP CL B 115637209 173 2,291 SH   DFND 8 1,952 339 0
BROWN FORMAN CORP CL B 115637209 205 2,720 SH   DFND 13 2,720 0 0
BROWN FORMAN CORP CL B 115637209 45 599 SH   DFND 15 599 0 0
BROWN FORMAN CORP CL B 115637209 7 95 SH   DFND 21 95 0 0
BROWN FORMAN CORP CL B 115637209 20 262 SH   DFND 19 262 0 0
BROWN FORMAN CORP CL B 115637209 2 29 SH   OTR 19 0 0 29
BROWN FORMAN CORP CL B 115637209 128 1,700 SH   SOLE   1,700 0 0
BRUKER CORP COM 116794108 35 871 SH   DFND 2 871 0 0
BRUKER CORP COM 116794108 1,148 28,881 SH   DFND 3 28,486 0 395
BRUKER CORP COM 116794108 86 2,152 SH   DFND 15 2,152 0 0
BRUKER CORP COM 116794108 15 366 SH   DFND 21 366 0 0
BRUKER CORP COM 116794108 1 17 SH   DFND 23 17 0 0
BRUNSWICK CORP COM 117043109 188 3,184 SH   DFND 1 3,184 0 0
BRUNSWICK CORP COM 117043109 5,344 90,714 SH   DFND 3 90,224 0 490
BRUNSWICK CORP COM 117043109 86 1,464 SH   DFND 5 1,464 0 0
BRUNSWICK CORP COM 117043109 10 162 SH   DFND 15 162 0 0
BRUNSWICK CORP COM 117043109 22 381 SH   DFND 21 381 0 0
BRUNSWICK CORP COM 117043109 6 109 SH   OTR 19 0 0 109
BRYN MAWR BK CORP COM 117665109 464 18,662 SH   DFND 3 18,124 0 538
BRYN MAWR BK CORP COM 117665109 2 84 SH   DFND 15 84 0 0
BUCKLE INC COM 118440106 285 13,967 SH   DFND 3 13,967 0 0
BUCKLE INC COM 118440106 1 32 SH   DFND 23 32 0 0
BUCKLE INC COM 118440106 83 4,073 SH   SOLE   4,073 0 0
BUILD A BEAR WORKSHOP COM 120076104 1 576 SH   DFND 2 576 0 0
BUILD A BEAR WORKSHOP COM 120076104 75 30,030 SH   DFND 4 0 30,030 0
BURLINGTON STORES INC COM 122017106 8 38 SH   DFND 2 38 0 0
BURLINGTON STORES INC COM 122017106 5,307 25,753 SH   DFND 3 25,352 0 401
BURLINGTON STORES INC COM 122017106 14,851 72,060 SH   DFND 4 0 0 72,060
BURLINGTON STORES INC COM 122017106 1,405 6,816 SH   DFND 5 14 6,802 0
BURLINGTON STORES INC COM 122017106 67 323 SH   DFND 15 323 0 0
BURLINGTON STORES INC COM 122017106 83 405 SH   DFND 21 405 0 0
BURLINGTON STORES INC COM 122017106 6 27 SH   DFND 23 0 0 27
BURLINGTON STORES INC COM 122017106 18 88 SH   DFND 19 88 0 0
BURLINGTON STORES INC COM 122017106 2 10 SH   OTR 19 0 0 10
BYLINE BANCORP INC COM 124411109 0 19 SH   DFND 3 19 0 0
CAE INC COM 124765108 59,811 4,091,054 SH   DFND 1 4,091,054 0 0
CAE INC COM 124765108 255 17,466 SH   DFND 3 17,290 0 176
CAE INC COM 124765108 946 64,700 SH Call DFND 5 64,700 0 0
CAE INC COM 124765108 575 39,300 SH Put DFND 5 39,300 0 0
CAE INC COM 124765108 75,714 5,178,819 SH   DFND 5 4,021,197 1,157,622 0
CAE INC COM 124765108 2,310 157,971 SH   DFND 7 0 157,971 0
CAE INC COM 124765108 1,209 82,688 SH   DFND 8 38,016 44,672 0
CAE INC COM 124765108 35 2,400 SH   DFND 9 2,400 0 0
CAE INC COM 124765108 9 590 SH   DFND 15 590 0 0
CAE INC COM 124765108 3 212 SH   DFND 21 212 0 0
CAE INC COM 124765108 4 275 SH   DFND 24 0 0 275
CAE INC COM 124765108 2 137 SH   OTR 19 0 0 137
CAE INC COM 124765108 26 1,800 SH   DFND   1,800 0 0
CAE INC COM 124765108 9 603 SH   SOLE   603 0 0
CBIZ INC COM 124805102 27 1,200 SH   DFND 3 1,001 0 199
CBIZ INC COM 124805102 2,052 89,730 SH   DFND 4 0 89,730 0
CBIZ INC COM 124805102 263 11,500 SH   DFND 5 11,500 0 0
CBL & ASSOC PPTYS INC COM 124830100 23 142,453 SH   DFND 2 142,453 0 0
CBL & ASSOC PPTYS INC COM 124830100 2 9,429 SH   DFND 3 9,429 0 0
CBL & ASSOC PPTYS INC COM 124830100 0 1,900 SH   DFND 5 1,900 0 0
CECO ENVIRONMENTAL CORP COM 125141101 15 2,000 SH   DFND 3 2,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 64 8,774 SH   DFND 4 0 8,774 0
CF INDS HLDGS INC COM 125269100 33 1,061 SH   DFND 1 1,061 0 0
CF INDS HLDGS INC COM 125269100 2,196 71,520 SH   DFND 3 70,920 0 600
CF INDS HLDGS INC COM 125269100 213 6,934 SH   DFND 5 6,901 33 0
CF INDS HLDGS INC COM 125269100 40 1,300 SH   DFND 8 1,300 0 0
CF INDS HLDGS INC COM 125269100 1 32 SH   DFND 15 32 0 0
CF INDS HLDGS INC COM 125269100 21 685 SH   DFND 21 685 0 0
CF INDS HLDGS INC COM 125269100 1 31 SH   OTR 19 0 0 31
CIGNA CORP NEW COM 125523100 16,792 99,118 SH   DFND 1 99,118 0 0
CIGNA CORP NEW COM 125523100 34,822 205,548 SH   DFND 3 193,296 0 12,252
CIGNA CORP NEW COM 125523100 11,079 65,395 SH   DFND 5 43,494 21,901 0
CIGNA CORP NEW COM 125523100 1 3 SH   DFND 7 0 3 0
CIGNA CORP NEW COM 125523100 149 877 SH   DFND 8 877 0 0
CIGNA CORP NEW COM 125523100 584 3,447 SH   DFND 15 3,447 0 0
CIGNA CORP NEW COM 125523100 834 4,923 SH   DFND 21 4,648 0 275
CIGNA CORP NEW COM 125523100 2,630 15,525 SH   DFND 23 3,975 0 11,550
CIGNA CORP NEW COM 125523100 42 249 SH   DFND 19 249 0 0
CIGNA CORP NEW COM 125523100 141 833 SH   OTR 19 180 0 653
CIGNA CORP NEW COM 125523100 263 1,551 SH   SOLE   1,551 0 0
CIM COML TR CORP COM NEW 125525584 0 1 SH   DFND 4 0 1 0
CIT GROUP INC COM NEW 125581801 706 39,846 SH   DFND 3 38,745 0 1,101
CIT GROUP INC COM NEW 125581801 2 99 SH   DFND 15 99 0 0
CIT GROUP INC COM NEW 125581801 3 153 SH   OTR 19 0 0 153
CIT GROUP INC COM NEW 125581801 15 852 SH   SOLE   852 0 0
CMS ENERGY CORP COM 125896100 1,774 28,883 SH   DFND 1 28,883 0 0
CMS ENERGY CORP COM 125896100 4,136 67,344 SH   DFND 3 61,350 0 5,994
CMS ENERGY CORP COM 125896100 3,376 54,980 SH   DFND 4 0 0 54,980
CMS ENERGY CORP COM 125896100 15,615 254,278 SH   DFND 5 2,009 252,269 0
CMS ENERGY CORP COM 125896100 116 1,894 SH   DFND 8 1,894 0 0
CMS ENERGY CORP COM 125896100 125 2,034 SH   DFND 15 2,034 0 0
CMS ENERGY CORP COM 125896100 41,324 672,923 SH   DFND 21 658,716 0 14,207
CMS ENERGY CORP COM 125896100 20 328 SH   DFND 23 328 0 0
CMS ENERGY CORP COM 125896100 22,349 363,937 SH   DFND 19 363,937 0 0
CMS ENERGY CORP COM 125896100 258 4,200 SH   OTR 19 4,168 0 32
CMS ENERGY CORP COM 125896100 821 13,362 SH   DFND 29 13,362 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 44 16,500 SH   DFND 4 0 16,500 0
CNA FINL CORP COM 126117100 4,223 140,820 SH   DFND 1 140,820 0 0
CNA FINL CORP COM 126117100 3 96 SH   DFND 3 96 0 0
CNA FINL CORP COM 126117100 29 959 SH   DFND 15 959 0 0
CNB FINL CORP PA COM 126128107 42 2,833 SH   DFND 3 2,833 0 0
CNB FINL CORP PA COM 126128107 55 3,700 SH   DFND 4 0 3,700 0
CNB FINL CORP PA COM 126128107 0 7 SH   DFND 23 7 0 0
CNOOC LIMITED SPONSORED ADR 126132109 486 5,065 SH   DFND 1 5,065 0 0
CNOOC LIMITED SPONSORED ADR 126132109 439 4,575 SH   DFND 3 4,451 0 124
CNOOC LIMITED SPONSORED ADR 126132109 22,426 233,487 SH   DFND 5 664 232,823 0
CNOOC LIMITED SPONSORED ADR 126132109 29 299 SH   DFND 15 299 0 0
CNOOC LIMITED SPONSORED ADR 126132109 21 217 SH   DFND 21 217 0 0
CNOOC LIMITED SPONSORED ADR 126132109 21 218 SH   DFND   218 0 0
CSG SYS INTL INC COM 126349109 2,020 49,340 SH   DFND 3 48,798 0 542
CSG SYS INTL INC COM 126349109 16 400 SH   DFND 5 400 0 0
CSG SYS INTL INC COM 126349109 18 435 SH   DFND 15 435 0 0
CSG SYS INTL INC COM 126349109 19 458 SH   DFND 23 458 0 0
CSW INDUSTRIALS INC COM 126402106 15 200 SH   DFND 3 200 0 0
CSW INDUSTRIALS INC COM 126402106 66 854 SH   DFND 21 854 0 0
CSX CORP COM 126408103 1,455 18,732 SH   DFND 1 18,732 0 0
CSX CORP COM 126408103 39,822 512,714 SH   DFND 3 456,706 0 56,008
CSX CORP COM 126408103 25,165 323,998 SH   DFND 5 261,238 62,760 0
CSX CORP COM 126408103 1,476 19,002 SH   DFND 7 0 19,002 0
CSX CORP COM 126408103 743 9,563 SH   DFND 8 6,958 2,605 0
CSX CORP COM 126408103 3 37 SH   DFND 9 37 0 0
CSX CORP COM 126408103 336 4,326 SH   DFND 15 4,326 0 0
CSX CORP COM 126408103 1,696 21,841 SH   DFND 21 21,841 0 0
CSX CORP COM 126408103 777 10,000 SH   DFND 24 0 0 10,000
CSX CORP COM 126408103 10 129 SH   DFND 19 129 0 0
CSX CORP COM 126408103 4 53 SH   OTR 19 6 0 47
CSX CORP COM 126408103 6,882 88,600 SH   DFND 16 88,600 0 0
CSX CORP COM 126408103 427 5,494 SH   SOLE   5,494 0 0
CTS CORP COM 126501105 272 12,364 SH   DFND 3 12,364 0 0
CTS CORP COM 126501105 560 25,400 SH   DFND 4 0 25,400 0
CTS CORP COM 126501105 1 68 SH   DFND 21 68 0 0
CVB FINL CORP COM 126600105 23 1,403 SH   DFND 3 1,403 0 0
CVR PARTNERS LP COM 126633106 4 4,389 SH   DFND 3 4,389 0 0
CVS HEALTH CORP COM 126650100 43,511 745,049 SH   DFND 1 745,049 0 0
CVS HEALTH CORP COM 126650100 125,805 2,154,200 SH Call DFND 3 2,154,200 0 0
CVS HEALTH CORP COM 126650100 8,176 140,000 SH Put DFND 3 140,000 0 0
CVS HEALTH CORP COM 126650100 485,717 8,317,066 SH   DFND 3 8,031,470 0 285,596
CVS HEALTH CORP COM 126650100 330,862 5,665,450 SH   DFND 5 5,334,644 330,806 0
CVS HEALTH CORP COM 126650100 4,152 71,090 SH   DFND 7 0 71,090 0
CVS HEALTH CORP COM 126650100 13,505 231,243 SH   DFND 8 222,158 9,085 0
CVS HEALTH CORP COM 126650100 215 3,676 SH   DFND 9 3,676 0 0
CVS HEALTH CORP COM 126650100 2,132 36,500 SH   DFND 15 36,500 0 0
CVS HEALTH CORP COM 126650100 52,086 891,884 SH   DFND 21 855,950 0 35,934
CVS HEALTH CORP COM 126650100 5,042 86,344 SH   DFND 23 40,195 0 46,149
CVS HEALTH CORP COM 126650100 22,405 383,652 SH   DFND 24 140,969 0 242,683
CVS HEALTH CORP COM 126650100 21,294 364,616 SH   DFND 19 364,616 0 0
CVS HEALTH CORP COM 126650100 171 2,924 SH   OTR 19 2,788 0 136
CVS HEALTH CORP COM 126650100 2,339 40,050 SH   DFND 29 40,050 0 0
CVS HEALTH CORP COM 126650100 55 940 SH   DFND   940 0 0
CVS HEALTH CORP COM 126650100 1,680 28,770 SH   SOLE   28,770 0 0
CABOT CORP COM 127055101 93 2,577 SH   DFND 1 2,577 0 0
CABOT CORP COM 127055101 235 6,521 SH   DFND 3 6,521 0 0
CABOT CORP COM 127055101 1 29 SH   DFND 5 29 0 0
CABOT CORP COM 127055101 174 4,836 SH   DFND 21 3,236 0 1,600
CABOT CORP COM 127055101 6,380 177,074 SH   DFND 23 161,341 0 15,733
CABOT CORP COM 127055101 329 9,134 SH   DFND 26;23 0 0 9,134
CABOT OIL & GAS CORP COM 127097103 25,059 1,443,465 SH   DFND 1 1,443,465 0 0
CABOT OIL & GAS CORP COM 127097103 18,620 1,072,572 SH   DFND 3 1,027,699 0 44,873
CABOT OIL & GAS CORP COM 127097103 7,633 439,680 SH   DFND 5 41,497 398,183 0
CABOT OIL & GAS CORP COM 127097103 6 335 SH   DFND 8 335 0 0
CABOT OIL & GAS CORP COM 127097103 61 3,494 SH   DFND 15 3,494 0 0
CABOT OIL & GAS CORP COM 127097103 36 2,082 SH   DFND 21 1,652 0 430
CABOT OIL & GAS CORP COM 127097103 98 5,620 SH   DFND 19 5,620 0 0
CABOT OIL & GAS CORP COM 127097103 35 2,044 SH   OTR 19 2,000 0 44
CABOT OIL & GAS CORP COM 127097103 139 8,022 SH   SOLE   8,022 0 0
CACI INTL INC CL A 127190304 4,624 21,692 SH   DFND 3 20,733 0 959
CACI INTL INC CL A 127190304 21 97 SH   DFND 5 0 97 0
CACI INTL INC CL A 127190304 1,273 5,973 SH   DFND 7 0 5,973 0
CACI INTL INC CL A 127190304 96 449 SH   DFND 8 0 449 0
CACI INTL INC CL A 127190304 13 61 SH   DFND 9 61 0 0
CACI INTL INC CL A 127190304 35 162 SH   DFND 15 162 0 0
CACI INTL INC CL A 127190304 924 4,334 SH   DFND 21 4,334 0 0
CACI INTL INC CL A 127190304 17,825 83,624 SH   DFND 23 76,097 0 7,527
CACI INTL INC CL A 127190304 2 10 SH   OTR 19 0 0 10
CACI INTL INC CL A 127190304 937 4,396 SH   DFND 26;23 0 0 4,396
CACTUS INC CL A 127203107 199 10,385 SH   DFND 3 10,011 0 374
CACTUS INC CL A 127203107 3 131 SH   DFND 15 131 0 0
CACTUS INC CL A 127203107 7 352 SH   DFND 21 352 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 100,362 941,216 SH   DFND 1 941,216 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 26,973 252,959 SH   DFND 3 251,884 0 1,075
CADENCE DESIGN SYSTEM INC COM 127387108 4,201 39,396 SH   DFND 5 33,313 6,083 0
CADENCE DESIGN SYSTEM INC COM 127387108 38 357 SH   DFND 8 357 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 220 2,067 SH   DFND 15 2,067 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 804 7,536 SH   DFND 21 7,536 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 35 329 SH   SOLE   329 0 0
CADIZ INC COM NEW 127537207 8 840 SH   DFND 3 840 0 0
CADIZ INC COM NEW 127537207 2 190 SH   DFND 19 190 0 0
CAL MAINE FOODS INC COM NEW 128030202 623 16,231 SH   DFND 3 15,981 0 250
CAL MAINE FOODS INC COM NEW 128030202 13 350 SH   DFND 5 350 0 0
CAL MAINE FOODS INC COM NEW 128030202 2 45 SH   DFND 15 45 0 0
CAL MAINE FOODS INC COM NEW 128030202 10,941 285,153 SH   DFND 23 259,837 0 25,316
CAL MAINE FOODS INC COM NEW 128030202 115 3,000 SH   DFND 19 3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 564 14,700 SH   DFND 26;23 0 0 14,700
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 200 SH   DFND 5 200 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 590 SH   DFND 21 590 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2,769 251,709 SH   DFND 3 246,489 0 5,220
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 316 28,759 SH   DFND 15 28,759 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 141 12,825 SH   DFND 21 12,825 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 3,822 347,425 SH   DFND 24 64,015 0 283,410
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 85 7,132 SH   DFND 3 7,132 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 17,646 1,310,989 SH   DFND 3 1,130,224 0 180,765
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 111 8,246 SH   DFND 15 8,246 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13 1,000 SH   DFND 19 1,000 0 0
CALAMP CORP COM 128126109 413 57,457 SH   DFND 3 57,457 0 0
CALAMP CORP COM 128126109 498 69,199 SH   DFND 19 69,199 0 0
CALAVO GROWERS INC COM 128246105 620 9,361 SH   DFND 3 9,361 0 0
CALAVO GROWERS INC COM 128246105 13,617 205,474 SH   DFND 4 0 49,780 155,694
CALAVO GROWERS INC COM 128246105 11 173 SH   DFND 15 173 0 0
CALAVO GROWERS INC COM 128246105 4 59 SH   DFND 21 59 0 0
CALAVO GROWERS INC COM 128246105 1,277 19,270 SH   DFND 32;4 0 0 19,270
CALAVO GROWERS INC COM 128246105 79 1,190 SH   DFND 19 1,190 0 0
CALERES INC COM 129500104 142 14,879 SH   DFND 3 14,817 0 62
CALERES INC COM 129500104 64 6,700 SH   DFND 4 0 6,700 0
CALERES INC COM 129500104 5 500 SH   DFND 5 500 0 0
CALERES INC COM 129500104 1 62 SH   DFND 15 62 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,056 24,299 SH   DFND 3 21,419 0 2,880
CALIFORNIA WTR SVC GROUP COM 130788102 22 508 SH   DFND 4 0 508 0
CALIFORNIA WTR SVC GROUP COM 130788102 21 491 SH   DFND 15 491 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 255 5,859 SH   DFND 21 5,859 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 6 127 SH   DFND 19 127 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 46 1,050 SH   SOLE   1,050 0 0
CALLAWAY GOLF CO COM 131193104 812 42,445 SH   DFND 3 42,445 0 0
CALLAWAY GOLF CO COM 131193104 6 300 SH   DFND 5 300 0 0
CALLAWAY GOLF CO COM 131193104 8 395 SH   DFND 15 395 0 0
CALLAWAY GOLF CO COM 131193104 192 10,006 SH   DFND 21 10,006 0 0
CALLAWAY GOLF CO COM 131193104 8,093 422,809 SH   DFND 23 385,292 0 37,517
CALLAWAY GOLF CO COM 131193104 22 1,155 SH   OTR 19 0 0 1,155
CALLAWAY GOLF CO COM 131193104 419 21,909 SH   DFND 26;23 0 0 21,909
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 904 354,561 SH   DFND 3 345,781 0 8,780
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 6 168 SH   DFND 2 168 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 70 2,016 SH   DFND 3 2,016 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 30 878 SH   DFND 5 779 99 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1 53 SH   DFND 2 53 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2 91 SH   DFND 8 91 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 0 10 SH   DFND 2 10 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 663 38,459 SH   DFND 3 37,333 0 1,126
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 38 2,226 SH   DFND 5 2,226 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1 70 SH   DFND 15 70 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 19 677 SH   DFND 2 677 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 1 75 SH   DFND 2 75 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 4 354 SH   DFND 3 354 0 0
CAMBRIA ETF TR TAIL RISK 132061862 131 6,065 SH   DFND 3 6,065 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 2 104 SH   DFND 8 104 0 0
CAMBRIDGE BANCORP COM 132152109 491 9,231 SH   DFND 3 6,064 0 3,167
CAMBRIDGE BANCORP COM 132152109 80 1,500 SH   DFND 4 0 1,500 0
CAMDEN NATL CORP COM 133034108 258 8,535 SH   DFND 3 5,074 0 3,461
CAMDEN NATL CORP COM 133034108 2 66 SH   DFND 15 66 0 0
CAMDEN NATL CORP COM 133034108 153 5,049 SH   DFND 23 5,049 0 0
CAMDEN NATL CORP COM 133034108 32 1,050 SH   OTR 23 1,050 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,819 42,925 SH   DFND 3 42,605 0 320
CAMDEN PPTY TR SH BEN INT 133131102 372 4,177 SH   DFND 5 3,768 409 0
CAMDEN PPTY TR SH BEN INT 133131102 27 304 SH   DFND 15 304 0 0
CAMDEN PPTY TR SH BEN INT 133131102 229 2,577 SH   DFND 21 2,357 0 220
CAMDEN PPTY TR SH BEN INT 133131102 7 76 SH   OTR 19 0 0 76
CAMDEN PPTY TR SH BEN INT 133131102 18 200 SH   SOLE   200 0 0
CAMPBELL SOUP CO COM 134429109 27,698 572,637 SH   DFND 1 572,637 0 0
CAMPBELL SOUP CO COM 134429109 3,405 70,400 SH Call DFND 3 70,400 0 0
CAMPBELL SOUP CO COM 134429109 9,478 195,951 SH   DFND 3 180,789 0 15,162
CAMPBELL SOUP CO COM 134429109 6,118 126,486 SH   DFND 5 126,247 239 0
CAMPBELL SOUP CO COM 134429109 69 1,424 SH   DFND 8 1,424 0 0
CAMPBELL SOUP CO COM 134429109 49 1,015 SH   DFND 15 1,015 0 0
CAMPBELL SOUP CO COM 134429109 119 2,463 SH   DFND 21 2,463 0 0
CAMPBELL SOUP CO COM 134429109 0 6 SH   OTR 19 0 0 6
CAMPBELL SOUP CO COM 134429109 3 57 SH   DFND   57 0 0
CANAAN INC SPONSORED ADS 134748102 0 110 SH   DFND 3 110 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,609 50,000 SH Call DFND 1 50,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 9,735 302,605 SH   DFND 1 302,605 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,704 52,972 SH   DFND 3 52,172 0 800
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 15,946 495,692 SH   DFND 5 495,481 211 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 8 255 SH   DFND 7 0 255 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 182 5,643 SH   DFND 8 5,643 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2 72 SH   DFND 15 72 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 13 400 SH   DFND 19 400 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 39 1,200 SH   SOLE   1,200 0 0
CANADIAN IMP BK COMM COM 136069101 1,008,141 13,492,255 SH   DFND 1 13,492,255 0 0
CANADIAN IMP BK COMM COM 136069101 13,373 178,970 SH   DFND 3 172,968 0 6,002
CANADIAN IMP BK COMM COM 136069101 32,877 440,000 SH Call DFND 5 440,000 0 0
CANADIAN IMP BK COMM COM 136069101 222,292 2,975,000 SH Put DFND 5 2,975,000 0 0
CANADIAN IMP BK COMM COM 136069101 576,251 7,712,134 SH   DFND 5 6,822,776 889,358 0
CANADIAN IMP BK COMM COM 136069101 42,024 562,419 SH   DFND 7 0 562,419 0
CANADIAN IMP BK COMM COM 136069101 7,057 94,446 SH   DFND 8 62,921 31,525 0
CANADIAN IMP BK COMM COM 136069101 995 13,317 SH   DFND 9 13,317 0 0
CANADIAN IMP BK COMM COM 136069101 367 4,912 SH   DFND 15 4,912 0 0
CANADIAN IMP BK COMM COM 136069101 31 421 SH   DFND 21 421 0 0
CANADIAN IMP BK COMM COM 136069101 1,299 17,384 SH   DFND 29 17,384 0 0
CANADIAN IMP BK COMM COM 136069101 15 204 SH   DFND 18 204 0 0
CANADIAN IMP BK COMM COM 136069101 25 338 SH   OTR 7 338 0 0
CANADIAN IMP BK COMM COM 136069101 8,257 110,500 SH Call SOLE   110,500 0 0
CANADIAN IMP BK COMM COM 136069101 25,098 335,900 SH Put SOLE   335,900 0 0
CANADIAN IMP BK COMM COM 136069101 372 4,976 SH   DFND   4,976 0 0
CANADIAN IMP BK COMM COM 136069101 951,508 12,734,317 SH   SOLE   12,734,317 0 0
CANADIAN NATL RY CO COM 136375102 1,922,222 18,055,810 SH   DFND 1 18,055,810 0 0
CANADIAN NATL RY CO COM 136375102 11,659 109,514 SH   DFND 3 101,272 0 8,242
CANADIAN NATL RY CO COM 136375102 10,646 100,000 SH Call DFND 5 100,000 0 0
CANADIAN NATL RY CO COM 136375102 23,954 225,000 SH Put DFND 5 225,000 0 0
CANADIAN NATL RY CO COM 136375102 1,155,034 10,849,460 SH   DFND 5 9,115,576 1,733,884 0
CANADIAN NATL RY CO COM 136375102 95,089 893,192 SH   DFND 7 0 893,192 0
CANADIAN NATL RY CO COM 136375102 27,776 260,906 SH   DFND 8 222,382 38,524 0
CANADIAN NATL RY CO COM 136375102 2,167 20,356 SH   DFND 9 20,356 0 0
CANADIAN NATL RY CO COM 136375102 1,246 11,700 SH   DFND 13 11,700 0 0
CANADIAN NATL RY CO COM 136375102 2,487 23,363 SH   DFND 15 23,363 0 0
CANADIAN NATL RY CO COM 136375102 354 3,329 SH   DFND 21 3,112 0 217
CANADIAN NATL RY CO COM 136375102 173 1,621 SH   DFND 23 1,621 0 0
CANADIAN NATL RY CO COM 136375102 33 312 SH   DFND 19 312 0 0
CANADIAN NATL RY CO COM 136375102 1,468 13,788 SH   DFND 29 13,788 0 0
CANADIAN NATL RY CO COM 136375102 38 360 SH   DFND 18 360 0 0
CANADIAN NATL RY CO COM 136375102 50 465 SH   OTR 7 465 0 0
CANADIAN NATL RY CO COM 136375102 1,065 10,000 SH Call SOLE   10,000 0 0
CANADIAN NATL RY CO COM 136375102 2,406 22,600 SH Put SOLE   22,600 0 0
CANADIAN NATL RY CO COM 136375102 520 4,888 SH   DFND   4,888 0 0
CANADIAN NATL RY CO COM 136375102 347,413 3,263,324 SH   SOLE   3,263,324 0 0
CANADIAN NAT RES LTD COM 136385101 555,356 34,688,059 SH   DFND 1 34,688,059 0 0
CANADIAN NAT RES LTD COM 136385101 20 1,232 SH   DFND 2 1,232 0 0
CANADIAN NAT RES LTD COM 136385101 2,177 136,001 SH   DFND 3 130,079 0 5,922
CANADIAN NAT RES LTD COM 136385101 962 60,100 SH Call DFND 5 60,100 0 0
CANADIAN NAT RES LTD COM 136385101 213,789 13,353,476 SH   DFND 5 10,536,116 2,817,360 0
CANADIAN NAT RES LTD COM 136385101 18,894 1,180,167 SH   DFND 7 0 1,180,167 0
CANADIAN NAT RES LTD COM 136385101 5,316 332,046 SH   DFND 8 273,154 58,892 0
CANADIAN NAT RES LTD COM 136385101 424 26,469 SH   DFND 9 26,469 0 0
CANADIAN NAT RES LTD COM 136385101 32 2,000 SH   DFND 13 2,000 0 0
CANADIAN NAT RES LTD COM 136385101 5 311 SH   DFND 15 311 0 0
CANADIAN NAT RES LTD COM 136385101 5 315 SH   DFND 19 315 0 0
CANADIAN NAT RES LTD COM 136385101 9 575 SH   DFND 18 575 0 0
CANADIAN NAT RES LTD COM 136385101 13 795 SH   OTR 7 795 0 0
CANADIAN NAT RES LTD COM 136385101 32 2,000 SH Call SOLE   2,000 0 0
CANADIAN NAT RES LTD COM 136385101 247 15,400 SH Put SOLE   15,400 0 0
CANADIAN NAT RES LTD COM 136385101 145 9,031 SH   DFND   9,031 0 0
CANADIAN NAT RES LTD COM 136385101 246,170 15,376,016 SH   SOLE   15,376,016 0 0
CANADIAN SOLAR INC COM 136635109 31 893 SH   DFND 2 893 0 0
CANADIAN SOLAR INC COM 136635109 15 429 SH   DFND 3 429 0 0
CANADIAN SOLAR INC COM 136635109 145 4,139 SH   DFND 5 4,089 50 0
CANADIAN SOLAR INC COM 136635109 4 100 SH   DFND 8 100 0 0
CANADIAN SOLAR INC COM 136635109 9 270 SH   DFND 21 270 0 0
CANADIAN SOLAR INC COM 136635109 132 3,769 SH   DFND 19 3,769 0 0
CANON INC SPONSORED ADR 138006309 53 3,210 SH   DFND 3 3,210 0 0
CANON INC SPONSORED ADR 138006309 7 450 SH   DFND 5 450 0 0
CANON INC SPONSORED ADR 138006309 93 5,600 SH   SOLE   5,600 0 0
CANOPY GROWTH CORP COM 138035100 4,681 326,897 SH   DFND 1 326,897 0 0
CANOPY GROWTH CORP COM 138035100 1,020 71,209 SH   DFND 3 61,413 0 9,796
CANOPY GROWTH CORP COM 138035100 4,976 347,500 SH Call DFND 5 347,500 0 0
CANOPY GROWTH CORP COM 138035100 4,439 310,000 SH Put DFND 5 310,000 0 0
CANOPY GROWTH CORP COM 138035100 7,016 489,968 SH   DFND 5 480,287 9,681 0
CANOPY GROWTH CORP COM 138035100 14 1,000 SH   DFND 7 0 1,000 0
CANOPY GROWTH CORP COM 138035100 98 6,859 SH   DFND 8 6,859 0 0
CANOPY GROWTH CORP COM 138035100 20 1,372 SH   DFND 21 1,372 0 0
CANOPY GROWTH CORP COM 138035100 1 100 SH   DFND 24 0 0 100
CANOPY GROWTH CORP COM 138035100 49 3,400 SH   DFND 19 3,400 0 0
CANOPY GROWTH CORP COM 138035100 278 19,436 SH   SOLE   19,436 0 0
CANTEL MED CORP COM 138098108 3,012 68,552 SH   DFND 3 67,541 0 1,011
CANTEL MED CORP COM 138098108 19,493 443,635 SH   DFND 4 0 124,864 318,771
CANTEL MED CORP COM 138098108 20 452 SH   DFND 15 452 0 0
CANTEL MED CORP COM 138098108 1,575 35,843 SH   DFND 32;4 0 0 35,843
CANTEL MED CORP COM 138098108 4 100 SH   SOLE   100 0 0
CAPITAL CITY BK GROUP INC COM 139674105 75 4,000 SH   DFND 4 0 4,000 0
CAPITAL BANCORP INC MD COM 139737100 0 10 SH   DFND 3 10 0 0
CAPITAL SR LIVING CORP COM 140475104 1 2,272 SH   DFND 2 2,272 0 0
CAPITAL SOUTHWEST CORP COM 140501107 5 375 SH   DFND 3 375 0 0
CAPITAL SOUTHWEST CORP COM 140501107 781 55,565 SH   DFND 5 55,565 0 0
CAPITAL SOUTHWEST CORP COM 140501107 126 8,950 SH   DFND 8 8,950 0 0
CAPITAL SOUTHWEST CORP COM 140501107 12 887 SH   DFND 21 887 0 0
CARA THERAPEUTICS INC COM 140755109 34 2,649 SH   DFND 3 2,649 0 0
CARA THERAPEUTICS INC COM 140755109 6 471 SH   DFND 5 22 449 0
CARA THERAPEUTICS INC COM 140755109 1 93 SH   OTR 19 0 0 93
CARDIOVASCULAR SYS INC DEL COM 141619106 2,487 63,213 SH   DFND 3 63,213 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3 74 SH   DFND 21 74 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 21 546 SH   OTR 19 0 0 546
CARGURUS INC COM CL A 141788109 196 9,046 SH   DFND 3 8,980 0 66
CARGURUS INC COM CL A 141788109 23 1,068 SH   DFND 5 1,068 0 0
CARGURUS INC COM CL A 141788109 1 50 SH   DFND 8 50 0 0
CARGURUS INC COM CL A 141788109 7 340 SH   DFND 15 340 0 0
CARGURUS INC COM CL A 141788109 1 66 SH   DFND 21 66 0 0
CARLISLE COS INC COM 142339100 161 1,319 SH   DFND 1 1,319 0 0
CARLISLE COS INC COM 142339100 7,525 61,490 SH   DFND 3 59,470 0 2,020
CARLISLE COS INC COM 142339100 5,156 42,134 SH   DFND 4 0 0 42,134
CARLISLE COS INC COM 142339100 2,885 23,576 SH   DFND 5 320 23,256 0
CARLISLE COS INC COM 142339100 34 276 SH   DFND 15 276 0 0
CARLISLE COS INC COM 142339100 12 102 SH   DFND 21 102 0 0
CARLISLE COS INC COM 142339100 1 6 SH   DFND 23 6 0 0
CARMAX INC COM 143130102 2,542 27,654 SH   DFND 1 27,654 0 0
CARMAX INC COM 143130102 15,394 167,490 SH   DFND 3 162,299 0 5,191
CARMAX INC COM 143130102 28,396 308,958 SH   DFND 5 255,865 53,093 0
CARMAX INC COM 143130102 542 5,895 SH   DFND 8 5,895 0 0
CARMAX INC COM 143130102 95 1,032 SH   DFND 15 1,032 0 0
CARMAX INC COM 143130102 62 679 SH   DFND 21 679 0 0
CARMAX INC COM 143130102 48 520 SH   DFND 24 0 0 520
CARMAX INC COM 143130102 1 8 SH   OTR 19 0 0 8
CARMAX INC COM 143130102 284 3,095 SH   SOLE   3,095 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17 1,142 SH   DFND 2 1,142 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,510 99,500 SH Call DFND 3 99,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,028 67,700 SH Put DFND 3 67,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,515 429,208 SH   DFND 3 420,373 0 8,835
CARNIVAL CORP UNIT 99/99/9999 143658300 4,651 306,365 SH   DFND 5 303,784 2,581 0
CARNIVAL CORP UNIT 99/99/9999 143658300 524 34,490 SH   DFND 7 0 34,490 0
CARNIVAL CORP UNIT 99/99/9999 143658300 84 5,514 SH   DFND 8 4,599 915 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4 295 SH   DFND 15 295 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 92 6,074 SH   DFND 21 5,184 0 890
CARRIAGE SVCS INC COM 143905107 65 2,935 SH   DFND 3 2,935 0 0
CARRIAGE SVCS INC COM 143905107 754 33,800 SH   DFND 4 0 33,800 0
CARRIAGE SVCS INC COM 143905107 36 1,600 SH   DFND 5 1,600 0 0
CARRIAGE SVCS INC COM 143905107 9 400 SH   DFND 24 0 0 400
CARPENTER TECHNOLOGY CORP COM 144285103 409 22,522 SH   DFND 3 22,407 0 115
CARPENTER TECHNOLOGY CORP COM 144285103 57 3,163 SH   DFND 5 3,163 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 23 1,264 SH   DFND 15 1,264 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 10 530 SH   DFND 21 530 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 28 SH   OTR 19 0 0 28
CARTER BK & TR MARTINSVILLE COM 146102108 10 1,500 SH   DFND 3 1,000 0 500
CARTER BK & TR MARTINSVILLE COM 146102108 4 630 SH   DFND 21 630 0 0
CARTERS INC COM 146229109 5,129 59,244 SH   DFND 3 56,982 0 2,262
CARTERS INC COM 146229109 1,091 12,600 SH   DFND 4 0 7,280 5,320
CARTERS INC COM 146229109 916 10,581 SH   DFND 5 18 10,563 0
CARTERS INC COM 146229109 4 50 SH   DFND 7 0 50 0
CARTERS INC COM 146229109 28 319 SH   DFND 15 319 0 0
CARTERS INC COM 146229109 19,454 224,691 SH   DFND 23 214,523 0 10,168
CARTERS INC COM 146229109 466 5,383 SH   DFND 26;23 0 0 5,383
CARVANA CO CL A 146869102 1,327 5,947 SH   DFND 3 5,912 0 35
CARVANA CO CL A 146869102 176 787 SH   DFND 5 38 749 0
CARVANA CO CL A 146869102 611 2,737 SH   DFND 15 2,737 0 0
CARVANA CO CL A 146869102 32 144 SH   DFND 21 144 0 0
CASELLA WASTE SYS INC CL A 147448104 4,662 83,467 SH   DFND 3 82,323 0 1,144
CASELLA WASTE SYS INC CL A 147448104 3,408 61,015 SH   DFND 4 0 35,085 25,930
CASELLA WASTE SYS INC CL A 147448104 33 597 SH   DFND 15 597 0 0
CASELLA WASTE SYS INC CL A 147448104 28 500 SH   DFND 21 500 0 0
CASELLA WASTE SYS INC CL A 147448104 4,619 82,706 SH   DFND 23 70,842 0 11,864
CASELLA WASTE SYS INC CL A 147448104 874 15,652 SH   DFND 27;23 15,652 0 0
CASELLA WASTE SYS INC CL A 147448104 2,703 48,403 SH   OTR 23 0 0 48,403
CASEYS GEN STORES INC COM 147528103 6,554 36,893 SH   DFND 3 34,837 0 2,056
CASEYS GEN STORES INC COM 147528103 19,888 111,950 SH   DFND 4 0 9,870 102,080
CASEYS GEN STORES INC COM 147528103 11 60 SH   DFND 5 60 0 0
CASEYS GEN STORES INC COM 147528103 35 195 SH   DFND 15 195 0 0
CASEYS GEN STORES INC COM 147528103 56 317 SH   DFND 21 317 0 0
CASEYS GEN STORES INC COM 147528103 193 1,085 SH   DFND 19 1,085 0 0
CASEYS GEN STORES INC COM 147528103 2 9 SH   OTR 19 0 0 9
CASPER SLEEP INC COM 147626105 13 1,744 SH   DFND 3 1,744 0 0
CASPER SLEEP INC COM 147626105 2 313 SH   DFND 5 313 0 0
CATALENT INC COM 148806102 4,979 58,120 SH   DFND 3 56,788 0 1,332
CATALENT INC COM 148806102 14,816 172,960 SH   DFND 4 0 0 172,960
CATALENT INC COM 148806102 1,923 22,445 SH   DFND 5 34 22,411 0
CATALENT INC COM 148806102 142 1,655 SH   DFND 15 1,655 0 0
CATALENT INC COM 148806102 5 64 SH   DFND 21 64 0 0
CATALENT INC COM 148806102 4,563 53,269 SH   DFND 23 53,269 0 0
CATALENT INC COM 148806102 914 10,668 SH   DFND 27;23 10,668 0 0
CATERPILLAR INC DEL COM 149123101 94,356 632,624 SH   DFND 1 632,624 0 0
CATERPILLAR INC DEL COM 149123101 17 115 SH   DFND 2 115 0 0
CATERPILLAR INC DEL COM 149123101 3,430 23,000 SH Call DFND 3 23,000 0 0
CATERPILLAR INC DEL COM 149123101 19,330 129,600 SH Put DFND 3 129,400 0 200
CATERPILLAR INC DEL COM 149123101 293,735 1,969,394 SH   DFND 3 1,831,407 0 137,987
CATERPILLAR INC DEL COM 149123101 53,930 361,581 SH   DFND 5 345,626 15,955 0
CATERPILLAR INC DEL COM 149123101 48 325 SH   DFND 7 0 325 0
CATERPILLAR INC DEL COM 149123101 3,909 26,206 SH   DFND 8 26,006 200 0
CATERPILLAR INC DEL COM 149123101 2,096 14,052 SH   DFND 15 14,052 0 0
CATERPILLAR INC DEL COM 149123101 137 920 SH   DFND 11 920 0 0
CATERPILLAR INC DEL COM 149123101 4,782 32,063 SH   DFND 21 32,063 0 0
CATERPILLAR INC DEL COM 149123101 82 550 SH   DFND 23 550 0 0
CATERPILLAR INC DEL COM 149123101 277 1,856 SH   DFND 19 1,856 0 0
CATERPILLAR INC DEL COM 149123101 130 869 SH   OTR 19 827 0 42
CATERPILLAR INC DEL COM 149123101 1,939 12,998 SH   DFND 29 12,998 0 0
CATERPILLAR INC DEL COM 149123101 298 2,000 SH   DFND   2,000 0 0
CATERPILLAR INC DEL COM 149123101 326 2,183 SH   SOLE   2,183 0 0
CATHAY GEN BANCORP COM 149150104 134 6,197 SH   DFND 3 6,074 0 123
CATHAY GEN BANCORP COM 149150104 19 889 SH   DFND 5 44 845 0
CATHAY GEN BANCORP COM 149150104 3 160 SH   DFND 15 160 0 0
CATHAY GEN BANCORP COM 149150104 21 950 SH   DFND 19 950 0 0
CATO CORP NEW CL A 149205106 61 7,768 SH   DFND 3 7,768 0 0
CATO CORP NEW CL A 149205106 90 11,500 SH   DFND 4 0 11,500 0
CATO CORP NEW CL A 149205106 0 24 SH   DFND 23 24 0 0
CAVCO INDS INC DEL COM 149568107 613 3,398 SH   DFND 3 3,385 0 13
CAVCO INDS INC DEL COM 149568107 2,992 16,593 SH   DFND 4 0 7,333 9,260
CAVCO INDS INC DEL COM 149568107 1,115 6,183 SH   DFND 5 9 6,174 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 792 28,207 SH   DFND 3 25,396 0 2,811
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,770 63,047 SH   DFND 5 63,047 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 28 1,000 SH   DFND 8 1,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 48 1,700 SH   DFND 15 1,700 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 133 4,734 SH   DFND 21 4,734 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1 683 SH   DFND 2 683 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 0 340 SH   DFND 3 340 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 30 37,100 SH   DFND 4 0 37,100 0
CEL-SCI CORP COM PAR NEW 150837607 45 3,559 SH   DFND 3 3,559 0 0
CELANESE CORP DEL COM 150870103 430 4,001 SH   DFND 1 4,001 0 0
CELANESE CORP DEL COM 150870103 5,155 47,974 SH   DFND 3 46,956 0 1,018
CELANESE CORP DEL COM 150870103 82 764 SH   DFND 5 751 13 0
CELANESE CORP DEL COM 150870103 8 75 SH   DFND 8 75 0 0
CELANESE CORP DEL COM 150870103 57 531 SH   DFND 15 531 0 0
CELANESE CORP DEL COM 150870103 184 1,711 SH   DFND 21 1,711 0 0
CELANESE CORP DEL COM 150870103 5 47 SH   DFND 19 47 0 0
CELANESE CORP DEL COM 150870103 14 126 SH   OTR 19 0 0 126
CELANESE CORP DEL COM 150870103 416 3,868 SH   SOLE   3,868 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,286 601,452 SH   DFND 3 594,476 0 6,976
CEMEX SAB DE CV SPON ADR NEW 151290889 163 42,921 SH   DFND 5 10,149 32,772 0
CEMEX SAB DE CV SPON ADR NEW 151290889 10 2,575 SH   DFND 7 0 2,575 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 590 SH   DFND 8 590 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 14 3,749 SH   DFND 15 3,749 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,907 501,972 SH   DFND 11 501,972 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1 212 SH   DFND 21 212 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 10,463 2,753,400 SH   DFND 16 2,753,400 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 7 900 SH   DFND 3 700 0 200
CENTRAL GARDEN & PET CO COM 153527106 148 3,708 SH   DFND 3 3,658 0 50
CENTRAL GARDEN & PET CO COM 153527106 699 17,515 SH   DFND 4 0 17,515 0
CENTRAL GARDEN & PET CO COM 153527106 7 165 SH   DFND 5 0 165 0
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COTY INC COM CL A 222070203 24 8,747 SH   DFND 2 8,747 0 0
COTY INC COM CL A 222070203 782 289,446 SH   DFND 3 282,871 0 6,575
COTY INC COM CL A 222070203 46 17,072 SH   DFND 5 17,072 0 0
COTY INC COM CL A 222070203 0 21 SH   DFND 21 21 0 0
COTY INC COM CL A 222070203 0 65 SH   OTR 19 0 0 65
COUSINS PPTYS INC COM NEW 222795502 599 20,966 SH   DFND 3 20,717 0 249
COUSINS PPTYS INC COM NEW 222795502 1 46 SH   DFND 15 46 0 0
COUSINS PPTYS INC COM NEW 222795502 57 1,994 SH   DFND 21 1,994 0 0
COUSINS PPTYS INC COM NEW 222795502 4 126 SH   OTR 19 0 0 126
COUSINS PPTYS INC COM NEW 222795502 11 400 SH   SOLE   400 0 0
COWEN INC CL A NEW 223622606 96 5,900 SH   DFND 3 5,700 0 200
COWEN INC CL A NEW 223622606 36 2,189 SH   DFND 4 0 2,189 0
CRAFT BREW ALLIANCE INC COM 224122101 27 1,626 SH   DFND 3 1,626 0 0
CRANE CO COM 224399105 1,965 39,206 SH   DFND 3 38,571 0 635
CRANE CO COM 224399105 1 11 SH   DFND 5 11 0 0
CRANE CO COM 224399105 110 2,187 SH   DFND 15 2,187 0 0
CRANE CO COM 224399105 1 27 SH   DFND 21 27 0 0
CRANE CO COM 224399105 30 600 SH   DFND 23 600 0 0
CRAWFORD & CO CL B 224633107 1 136 SH   DFND 2 136 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 61 20,910 SH   DFND 3 18,534 0 2,376
CREDIT SUISSE ASSET MGMT INC COM 224916106 3 1,000 SH   DFND 8 1,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 14,392 42,500 SH Put DFND 3 42,500 0 0
CREDIT ACCEP CORP MICH COM 225310101 233 688 SH   DFND 3 688 0 0
CREDIT ACCEP CORP MICH COM 225310101 325 961 SH   DFND 5 5 956 0
CREDIT ACCEP CORP MICH COM 225310101 47 140 SH   DFND 11 140 0 0
CREDIT ACCEP CORP MICH COM 225310101 65 192 SH   DFND 19 192 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,246 325,623 SH   DFND 3 319,791 0 5,832
CREDIT SUISSE GROUP SPONSORED ADR 225401108 710 71,164 SH   DFND 5 35,067 36,097 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 74 SH   DFND 7 0 74 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 300 SH   DFND 8 300 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 61 6,108 SH   DFND 15 6,108 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10 971 SH   DFND 21 971 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 465 SH   DFND 19 465 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 102 10,263 SH   SOLE   10,263 0 0
CREE INC COM 225447101 293 4,594 SH   DFND 2 4,594 0 0
CREE INC COM 225447101 6,583 103,273 SH   DFND 3 102,178 0 1,095
CREE INC COM 225447101 10 150 SH   DFND 5 150 0 0
CREE INC COM 225447101 169 2,645 SH   DFND 15 2,645 0 0
CREE INC COM 225447101 29 457 SH   DFND 21 457 0 0
CRESCENT CAP BDC INC COM 225655109 344 27,000 SH   DFND 15 27,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 371 29,802 SH   DFND 3 18,824 0 10,978
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 11 900 SH   DFND 15 900 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 65 SH   DFND 21 65 0 0
CREXENDO INC COM 226552107 56 10,000 SH   DFND 15 10,000 0 0
CRITEO S A SPONS ADS 226718104 7 608 SH   DFND 3 608 0 0
CRITEO S A SPONS ADS 226718104 527 43,193 SH   DFND 5 25 43,168 0
CRITEO S A SPONS ADS 226718104 3 285 SH   OTR 19 0 0 285
CROCS INC COM 227046109 1,088 25,461 SH   DFND 3 25,461 0 0
CROCS INC COM 227046109 0 8 SH   DFND 5 8 0 0
CROCS INC COM 227046109 1 21 SH   DFND 23 21 0 0
CROCS INC COM 227046109 4 94 SH   OTR 19 0 0 94
CROCS INC COM 227046109 329 7,700 SH   SOLE   7,700 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 86 13,279 SH   DFND 3 13,279 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 19 3,000 SH   DFND 4 0 3,000 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 39 SH   DFND 23 39 0 0
CROWN CRAFTS INC COM 228309100 0 39 SH   DFND 2 39 0 0
CROWN CRAFTS INC COM 228309100 101 17,800 SH   DFND 4 0 17,800 0
CROWN HLDGS INC COM 228368106 1,961 25,513 SH   DFND 1 25,513 0 0
CROWN HLDGS INC COM 228368106 29 379 SH   DFND 2 379 0 0
CROWN HLDGS INC COM 228368106 24,884 323,762 SH   DFND 3 321,800 0 1,962
CROWN HLDGS INC COM 228368106 325 4,229 SH   DFND 5 4,095 134 0
CROWN HLDGS INC COM 228368106 36 469 SH   DFND 8 469 0 0
CROWN HLDGS INC COM 228368106 192 2,492 SH   DFND 15 2,492 0 0
CROWN HLDGS INC COM 228368106 37 485 SH   DFND 21 485 0 0
CROWN HLDGS INC COM 228368106 14 186 SH   OTR 19 0 0 186
CRYOLIFE INC COM 228903100 477 25,828 SH   DFND 3 25,364 0 464
CRYOLIFE INC COM 228903100 232 12,550 SH   DFND 4 0 12,550 0
CRYOLIFE INC COM 228903100 20 1,092 SH   DFND 5 0 1,092 0
CRYOPORT INC COM PAR $0.001 229050307 5,239 110,523 SH   DFND 3 109,058 0 1,465
CRYOPORT INC COM PAR $0.001 229050307 60 1,265 SH   DFND 5 690 575 0
CRYOPORT INC COM PAR $0.001 229050307 4 76 SH   DFND 15 76 0 0
CRYOPORT INC COM PAR $0.001 229050307 3 73 SH   DFND 21 73 0 0
CRYOPORT INC COM PAR $0.001 229050307 11 235 SH   DFND 19 235 0 0
CUBESMART COM 229663109 585 18,106 SH   DFND 3 13,074 0 5,032
CUBESMART COM 229663109 1,326 41,030 SH   DFND 4 0 23,720 17,310
CUBESMART COM 229663109 110 3,419 SH   DFND 5 0 3,419 0
CUBESMART COM 229663109 27 824 SH   DFND 15 824 0 0
CUBESMART COM 229663109 32 1,000 SH   DFND 23 1,000 0 0
CUBESMART COM 229663109 3 104 SH   OTR 19 0 0 104
CUBIC CORP COM 229669106 1,775 30,510 SH   DFND 3 29,595 0 915
CUBIC CORP COM 229669106 58 1,000 SH   DFND 19 1,000 0 0
CUBIC CORP COM 229669106 22 382 SH   OTR 19 0 0 382
CUBIC CORP COM 229669106 304 5,232 SH   SOLE   5,232 0 0
CULLEN FROST BANKERS INC COM 229899109 603 9,425 SH   DFND 1 9,425 0 0
CULLEN FROST BANKERS INC COM 229899109 70 1,087 SH   DFND 2 1,087 0 0
CULLEN FROST BANKERS INC COM 229899109 6,882 107,621 SH   DFND 3 104,393 0 3,228
CULLEN FROST BANKERS INC COM 229899109 3,011 47,090 SH   DFND 5 205 46,885 0
CULLEN FROST BANKERS INC COM 229899109 3 50 SH   DFND 8 50 0 0
CULLEN FROST BANKERS INC COM 229899109 14 212 SH   DFND 15 212 0 0
CULLEN FROST BANKERS INC COM 229899109 2 28 SH   DFND 21 28 0 0
CULLEN FROST BANKERS INC COM 229899109 15 234 SH   SOLE   234 0 0
CULP INC COM 230215105 233 18,730 SH   DFND 4 0 18,730 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 0 152 SH   DFND 2 152 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 6 2,000 SH   DFND 3 2,000 0 0
CUMMINS INC COM 231021106 95,930 454,300 SH   DFND 1 454,300 0 0
CUMMINS INC COM 231021106 81,884 387,781 SH   DFND 3 335,471 0 52,310
CUMMINS INC COM 231021106 8,191 38,789 SH   DFND 5 22,514 16,275 0
CUMMINS INC COM 231021106 230 1,087 SH   DFND 7 0 1,087 0
CUMMINS INC COM 231021106 226 1,072 SH   DFND 8 1,072 0 0
CUMMINS INC COM 231021106 967 4,579 SH   DFND 15 4,579 0 0
CUMMINS INC COM 231021106 457 2,165 SH   DFND 21 2,165 0 0
CUMMINS INC COM 231021106 1 3 SH   DFND 23 3 0 0
CUMMINS INC COM 231021106 191 906 SH   DFND 19 906 0 0
CUMMINS INC COM 231021106 120 566 SH   OTR 19 525 0 41
CUMMINS INC COM 231021106 63 300 SH   SOLE   300 0 0
CUMULUS MEDIA INC COM CL A 231082801 39 7,200 SH   DFND 4 0 7,200 0
CURIS INC COM NEW 231269200 0 1 SH   DFND 2 1 0 0
CURIS INC COM NEW 231269200 3 2,400 SH   DFND 19 2,400 0 0
CURTISS WRIGHT CORP COM 231561101 1,035 11,103 SH   DFND 3 10,680 0 423
CURTISS WRIGHT CORP COM 231561101 331 3,546 SH   DFND 5 3,546 0 0
CURTISS WRIGHT CORP COM 231561101 9 94 SH   DFND 15 94 0 0
CURTISS WRIGHT CORP COM 231561101 55 594 SH   DFND 21 594 0 0
CURTISS WRIGHT CORP COM 231561101 28 300 SH   DFND 19 300 0 0
CURTISS WRIGHT CORP COM 231561101 90 970 SH   DFND   970 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 1,219 78,580 SH   DFND 3 75,290 0 3,290
CUSHING NEXTGEN INFRA INCM F COM 231647207 460 17,141 SH   DFND 3 15,642 0 1,499
CUTERA INC COM 232109108 1,199 63,200 SH   DFND 3 61,921 0 1,279
CUTERA INC COM 232109108 4 200 SH   DFND 5 200 0 0
CUTERA INC COM 232109108 0 20 SH   DFND 23 20 0 0
CYBEROPTICS CORP COM 232517102 4,235 133,018 SH   DFND 3 130,448 0 2,570
CYBEROPTICS CORP COM 232517102 220 6,900 SH   DFND 4 0 6,900 0
CYBEROPTICS CORP COM 232517102 5 150 SH   DFND 15 150 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 45 1,850 SH   DFND 3 1,850 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 3 120 SH   DFND 5 0 120 0
DBX ETF TR XTRACKERS S&P 233051143 47 1,589 SH   DFND 2 1,589 0 0
DBX ETF TR XTRACKERS S&P 233051143 9,948 335,952 SH   DFND 3 333,820 0 2,132
DBX ETF TR XTRCKR MSCI US 233051150 52 1,700 SH   DFND 3 1,700 0 0
DBX ETF TR XTRCKR MSCI US 233051150 163 5,300 SH   DFND 15 5,300 0 0
DBX ETF TR XTRCKR MSCI US 233051150 644 20,983 SH   SOLE   20,983 0 0
DBX ETF TR XTKR MSCI ACWI 233051192 211 7,675 SH   DFND 3 7,675 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,187 136,842 SH   DFND 2 136,842 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 21,296 695,962 SH   DFND 3 673,326 0 22,636
DBX ETF TR XTRACK MSCI EAFE 233051200 550 17,986 SH   DFND 5 17,986 0 0
DBX ETF TR XTRACKERS MSCI 233051218 94 3,667 SH   DFND 3 3,667 0 0
DBX ETF TR XTKR MSCI EMRG 233051226 163 5,695 SH   DFND 3 5,695 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 327 10,870 SH   DFND 3 10,870 0 0
DBX ETF TR XTRACKERS LOW 233051267 50 1,000 SH   DFND 3 1,000 0 0
DBX ETF TR XTRACKERS SHRT 233051283 25 550 SH   DFND 3 550 0 0
DBX ETF TR XTRACK USD HIGH 233051432 157,485 3,274,117 SH   DFND 3 3,186,008 0 88,109
DBX ETF TR XTRACK USD HIGH 233051432 4,336 90,146 SH   DFND 5 35,552 54,594 0
DBX ETF TR XTRACK USD HIGH 233051432 699 14,530 SH   DFND 8 14,530 0 0
DBX ETF TR XTRACK USD HIGH 233051432 598 12,435 SH   DFND 15 12,435 0 0
DBX ETF TR XTRACK USD HIGH 233051432 278 5,779 SH   DFND 21 5,779 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2,554 53,094 SH   DFND 29 53,094 0 0
DBX ETF TR XTRACK RUSS 1000 233051481 423 12,455 SH   DFND 2 12,455 0 0
DBX ETF TR XTRACK RUSS 1000 233051481 1,284 37,835 SH   DFND 3 36,239 0 1,596
DBX ETF TR XTRACK MSCI JAPN 233051507 4,474 109,877 SH   DFND 2 109,877 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 5,566 136,681 SH   DFND 3 135,381 0 1,300
DBX ETF TR XTRACK MSCI JAPN 233051507 81 2,000 SH   DFND 5 2,000 0 0
DBX ETF TR XTRACK FTSE US 233051515 3 107 SH   DFND 2 107 0 0
DBX ETF TR XTRACK MSCI CHIN 233051523 4 167 SH   DFND 2 167 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 4 201 SH   DFND 2 201 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 21 1,000 SH   DFND 3 600 0 400
DBX ETF TR XTRACK MSCI EAFE 233051630 692 33,997 SH   DFND 3 33,497 0 500
DBX ETF TR XTRACK JAPAN JPX 233051663 10 333 SH   DFND 2 333 0 0
DBX ETF TR XTRACK JAPAN JPX 233051663 5 190 SH   DFND 3 190 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 9 300 SH   DFND 2 300 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 493 17,383 SH   DFND 3 17,383 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 1,499 36,969 SH   DFND 2 36,969 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 18 673 SH   DFND 2 673 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 13,064 479,234 SH   DFND 3 478,116 0 1,118
DBX ETF TR XTRACK MSCI ALL 233051820 41 1,487 SH   DFND 15 1,487 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 494 18,140 SH   DFND 24 0 0 18,140
DBX ETF TR XTRACK INTL REAL 233051846 1 27 SH   DFND 3 27 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 4,203 153,176 SH   DFND 2 153,176 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 5,292 192,845 SH   DFND 3 191,345 0 1,500
DBX ETF TR XTRACK MSCI EURP 233051853 2,022 73,698 SH   DFND 5 73,518 180 0
DBX ETF TR XTRACK MSCI EURP 233051853 23 846 SH   DFND 8 846 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,465 42,480 SH   DFND 3 35,049 0 7,431
DBX ETF TR XTRACK HRVST CSI 233051879 5,411 156,934 SH   DFND 5 139,415 17,519 0
DBX ETF TR XTRACK HRVST CSI 233051879 10 279 SH   DFND 8 279 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 71 2,045 SH   DFND 13 2,045 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 485 14,066 SH   DFND 15 14,066 0 0
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 153 15,000 SH   DFND 2 15,000 0 0
DTE ENERGY CO COM 233331107 16,408 142,628 SH   DFND 1 142,628 0 0
DTE ENERGY CO COM 233331107 3,967 34,483 SH   DFND 3 32,199 0 2,284
DTE ENERGY CO COM 233331107 12,991 112,930 SH   DFND 4 0 0 112,930
DTE ENERGY CO COM 233331107 151 1,316 SH   DFND 5 1,259 57 0
DTE ENERGY CO COM 233331107 1,434 12,463 SH   DFND 7 0 12,463 0
DTE ENERGY CO COM 233331107 105 912 SH   DFND 8 0 912 0
DTE ENERGY CO COM 233331107 12 106 SH   DFND 9 106 0 0
DTE ENERGY CO COM 233331107 15 131 SH   DFND 15 131 0 0
DTE ENERGY CO COM 233331107 2,526 21,958 SH   DFND 21 21,214 0 744
DTE ENERGY CO COM 233331107 19,208 166,972 SH   DFND 23 162,630 0 4,342
DTE ENERGY CO COM 233331107 58 500 SH   DFND 24 0 0 500
DTE ENERGY CO COM 233331107 30 259 SH   DFND 19 259 0 0
DTE ENERGY CO COM 233331107 15 130 SH   OTR 19 127 0 3
DTE ENERGY CO COM 233331107 29 250 SH   OTR 23 250 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 1,129 25,000 PRN   DFND 3 25,000 0 0
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DWS MUN INCOME TR COM 233368109 222 20,037 SH   DFND 21 20,037 0 0
DWS MUN INCOME TR COM 233368109 10 889 SH   OTR 19 0 0 889
DXP ENTERPRISES INC COM NEW 233377407 99 6,156 SH   DFND 3 6,156 0 0
DXP ENTERPRISES INC COM NEW 233377407 88 5,486 SH   DFND 7 0 5,486 0
DAILY JOURNAL CORP COM 233912104 78 323 SH   DFND 3 323 0 0
DAILY JOURNAL CORP COM 233912104 2 10 SH   DFND 19 10 0 0
DAKTRONICS INC COM 234264109 64 16,119 SH   DFND 3 15,919 0 200
DANA INCORPORATED COM 235825205 1,412 114,593 SH   DFND 3 109,803 0 4,790
DANA INCORPORATED COM 235825205 1,289 104,630 SH   DFND 4 0 41,170 63,460
DANA INCORPORATED COM 235825205 8 669 SH   DFND 15 669 0 0
DANA INCORPORATED COM 235825205 4 294 SH   OTR 19 0 0 294
DANAHER CORPORATION COM 235851102 141,060 655,088 SH   DFND 1 655,088 0 0
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DANAHER CORPORATION COM 235851102 125,760 584,032 SH   DFND 5 266,827 317,205 0
DANAHER CORPORATION COM 235851102 31,463 146,116 SH   DFND 7 0 146,116 0
DANAHER CORPORATION COM 235851102 8,268 38,399 SH   DFND 8 10,787 27,612 0
DANAHER CORPORATION COM 235851102 81 376 SH   DFND 9 376 0 0
DANAHER CORPORATION COM 235851102 1,845 8,570 SH   DFND 15 8,570 0 0
DANAHER CORPORATION COM 235851102 170,881 793,575 SH   DFND 21 773,494 0 20,081
DANAHER CORPORATION COM 235851102 19,497 90,546 SH   DFND 23 67,375 0 23,171
DANAHER CORPORATION COM 235851102 17,977 83,486 SH   DFND 24 8,960 0 74,526
DANAHER CORPORATION COM 235851102 71,381 331,496 SH   DFND 19 331,496 0 0
DANAHER CORPORATION COM 235851102 747 3,468 SH   OTR 19 2,875 0 593
DANAHER CORPORATION COM 235851102 2,368 10,999 SH   DFND 29 10,999 0 0
DANAHER CORPORATION COM 235851102 10,121 47,000 SH   DFND 18 47,000 0 0
DANAHER CORPORATION COM 235851102 1,690 7,850 SH   OTR 23 7,850 0 0
DANAHER CORPORATION COM 235851102 251 1,167 SH   DFND 25 1,167 0 0
DANAHER CORPORATION COM 235851102 758,953 3,524,606 SH   DFND 16 3,524,606 0 0
DANAHER CORPORATION COM 235851102 2,449 11,372 SH   DFND   11,372 0 0
DANAHER CORPORATION COM 235851102 344 1,599 SH   SOLE   1,599 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 345 234 PRN   DFND 2 234 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 514 348 PRN   DFND 3 348 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 1,247 845 PRN   DFND 5 0 845 0
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DARDEN RESTAURANTS INC COM 237194105 353 3,500 SH Call DFND 3 3,500 0 0
DARDEN RESTAURANTS INC COM 237194105 10,974 108,932 SH   DFND 3 106,437 0 2,495
DARDEN RESTAURANTS INC COM 237194105 17,106 169,803 SH   DFND 5 169,507 296 0
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DARDEN RESTAURANTS INC COM 237194105 2 17 SH   OTR 19 0 0 17
DARDEN RESTAURANTS INC COM 237194105 263 2,609 SH   SOLE   2,609 0 0
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DARLING INGREDIENTS INC COM 237266101 160 4,441 SH   DFND 5 4,441 0 0
DARLING INGREDIENTS INC COM 237266101 145 4,020 SH   DFND 15 4,020 0 0
DARLING INGREDIENTS INC COM 237266101 9 237 SH   DFND 21 237 0 0
DARLING INGREDIENTS INC COM 237266101 64,787 1,798,151 SH   DFND 23 1,690,701 0 107,450
DARLING INGREDIENTS INC COM 237266101 1,799 49,921 SH   DFND 26;23 0 0 49,921
DATA I O CORP COM 237690102 0 1 SH   DFND 2 1 0 0
DATA I O CORP COM 237690102 24 7,500 SH   DFND 3 7,500 0 0
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DAVE & BUSTERS ENTMT INC COM 238337109 640 42,243 SH   DFND 3 42,232 0 11
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DAVE & BUSTERS ENTMT INC COM 238337109 98 6,490 SH   SOLE   6,490 0 0
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DAVIDSTEA INC COM 238661102 0 55 SH   DFND 8 55 0 0
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DEERE & CO COM 244199105 2,547 11,494 SH   DFND 21 11,494 0 0
DEERE & CO COM 244199105 144 650 SH   DFND 23 200 0 450
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DEERE & CO COM 244199105 160 724 SH   DFND 19 724 0 0
DEERE & CO COM 244199105 137 620 SH   OTR 19 600 0 20
DEERE & CO COM 244199105 518 2,338 SH   SOLE   2,338 0 0
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DEL TACO RESTAURANTS INC NEW COM 245496104 2 189 SH   DFND 3 189 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 132 16,100 SH   DFND 4 0 16,100 0
DEL TACO RESTAURANTS INC NEW COM 245496104 3 360 SH   DFND 19 360 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 103 12,817 SH   DFND 3 12,817 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 11,293 369,300 SH Put DFND 3 369,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 29,792 974,242 SH   DFND 3 941,597 0 32,645
DELTA AIR LINES INC DEL COM NEW 247361702 5,945 194,407 SH   DFND 5 192,611 1,796 0
DELTA AIR LINES INC DEL COM NEW 247361702 117 3,823 SH   DFND 8 3,823 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 285 9,331 SH   DFND 15 9,331 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,752 90,000 SH   DFND 11 90,000 0 0
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89BIO INC COM 282559103 887 34,550 SH   DFND 3 1,000 0 33,550
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EMCORE CORP COM NEW 290846203 0 75 SH   DFND 2 75 0 0
EMERSON ELEC CO COM 291011104 49,277 751,513 SH   DFND 1 751,513 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 350 11,576 SH   DFND 3 11,576 0 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 92 22,160 SH   DFND 3 22,160 0 0
ENCORE CAP GROUP INC COM 292554102 258 6,683 SH   DFND 3 6,536 0 147
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ENNIS INC COM 293389102 23 1,310 SH   DFND 3 1,310 0 0
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FAIR ISAAC CORP COM 303250104 96 226 SH   DFND 19 226 0 0
FAIR ISAAC CORP COM 303250104 3 8 SH   OTR 19 0 0 8
FARMER BROS CO COM 307675108 1 220 SH   DFND 2 220 0 0
FARMER BROS CO COM 307675108 14 3,190 SH   DFND 3 3,190 0 0
FARMERS NATIONAL BANC CORP COM 309627107 84 7,700 SH   DFND 4 0 7,700 0
FARO TECHNOLOGIES INC COM 311642102 416 6,818 SH   DFND 3 6,818 0 0
FARO TECHNOLOGIES INC COM 311642102 5 83 SH   OTR 19 0 0 83
FASTENAL CO COM 311900104 10,883 241,352 SH   DFND 1 241,352 0 0
FASTENAL CO COM 311900104 47,278 1,048,531 SH   DFND 3 978,457 0 70,074
FASTENAL CO COM 311900104 62,710 1,390,772 SH   DFND 5 773,819 616,953 0
FASTENAL CO COM 311900104 853 18,913 SH   DFND 8 18,913 0 0
FASTENAL CO COM 311900104 398 8,829 SH   DFND 15 8,829 0 0
FASTENAL CO COM 311900104 212 4,696 SH   DFND 21 4,696 0 0
FASTENAL CO COM 311900104 284 6,300 SH   DFND 24 0 0 6,300
FASTENAL CO COM 311900104 137 3,044 SH   DFND 19 3,044 0 0
FASTENAL CO COM 311900104 170 3,778 SH   OTR 19 3,762 0 16
FASTENAL CO COM 311900104 552 12,251 SH   SOLE   12,251 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 117 1,832 SH   DFND 3 1,808 0 24
FEDERAL AGRIC MTG CORP CL C 313148306 1,006 15,800 SH   DFND 4 0 15,800 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 12,959 176,456 SH   DFND 1 176,456 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 10 131 SH   DFND 2 131 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,370 18,656 SH   DFND 3 17,754 0 902
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 12 163 SH   DFND 5 163 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 8 115 SH   DFND 8 115 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 0 3 SH   DFND 15 3 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 79 1,079 SH   DFND 21 1,079 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 13 175 SH   DFND 19 175 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1 7 SH   OTR 19 0 0 7
FEDERAL SIGNAL CORP COM 313855108 981 33,533 SH   DFND 3 33,366 0 167
FEDERAL SIGNAL CORP COM 313855108 328 11,200 SH   DFND 4 0 11,200 0
FEDERAL SIGNAL CORP COM 313855108 899 30,729 SH   DFND 5 52 30,677 0
FEDERAL SIGNAL CORP COM 313855108 10 335 SH   DFND 15 335 0 0
FEDERAL SIGNAL CORP COM 313855108 11 376 SH   DFND 21 376 0 0
FEDERAL SIGNAL CORP COM 313855108 12 418 SH   DFND 19 418 0 0
FEDERATED HERMES INC CL B 314211103 107 4,963 SH   DFND 1 4,963 0 0
FEDERATED HERMES INC CL B 314211103 183 8,509 SH   DFND 3 8,346 0 163
FEDERATED HERMES INC CL B 314211103 13 589 SH   DFND 5 0 589 0
FEDERATED HERMES INC CL B 314211103 1 29 SH   DFND 8 29 0 0
FEDERATED HERMES INC CL B 314211103 5 213 SH   DFND 21 213 0 0
FEDERATED HERMES INC CL B 314211103 0 1 SH   DFND 23 1 0 0
FEDERATED HERMES INC CL B 314211103 1,014 47,144 SH   DFND 19 47,144 0 0
FERRO CORP COM 315405100 58 4,655 SH   DFND 3 4,655 0 0
FERRO CORP COM 315405100 14,313 1,154,302 SH   DFND 4 0 278,550 875,752
FERRO CORP COM 315405100 1,337 107,830 SH   DFND 32;4 0 0 107,830
F5 NETWORKS INC COM 315616102 985 8,024 SH   DFND 1 8,024 0 0
F5 NETWORKS INC COM 315616102 3,197 26,040 SH   DFND 3 25,191 0 849
F5 NETWORKS INC COM 315616102 9,195 74,900 SH   DFND 4 0 6,740 68,160
F5 NETWORKS INC COM 315616102 44 361 SH   DFND 5 215 146 0
F5 NETWORKS INC COM 315616102 744 6,064 SH   DFND 7 0 6,064 0
F5 NETWORKS INC COM 315616102 27 221 SH   DFND 15 221 0 0
F5 NETWORKS INC COM 315616102 38 312 SH   DFND 21 312 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 808 1,861 SH   DFND 3 1,673 0 188
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 109 250 SH   DFND 5 250 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 146 337 SH   DFND 13 337 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 63 145 SH   DFND 21 145 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 13 31 SH   DFND 19 31 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 8,088 130,382 SH   DFND 2 130,382 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,519 40,605 SH   DFND 3 40,457 0 148
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 8 129 SH   DFND 15 129 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 27 428 SH   DFND 21 428 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 77 SH   DFND 2 77 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 478 12,522 SH   DFND 3 12,522 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 217 10,501 SH   DFND 3 10,501 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 112 5,501 SH   DFND 3 5,501 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 638 80,738 SH   DFND 3 80,738 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,025 59,868 SH   DFND 3 59,868 0 0
FIDELITY COVINGTON TRUST SML MID FACTR 316092527 2 100 SH   DFND 3 100 0 0
FIDELITY COVINGTON TRUST TARGETED INTL 316092535 1,201 47,750 SH   DFND 5 47,750 0 0
FIDELITY COVINGTON TRUST TARGETED INTL 316092535 136 5,418 SH   DFND 8 5,418 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 531 10,096 SH   DFND 3 10,021 0 75
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 174 3,232 SH   DFND 3 3,232 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 61 1,512 SH   DFND 2 1,512 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,101 102,173 SH   DFND 3 102,173 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,218 34,208 SH   DFND 3 28,786 0 5,422
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 8 200 SH   DFND 3 200 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,306 14,186 SH   DFND 3 13,884 0 302
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 38 410 SH   DFND 5 400 10 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 393 4,266 SH   DFND 21 4,266 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 299 7,554 SH   DFND 2 7,554 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 166 4,189 SH   DFND 3 4,189 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 16 400 SH   DFND 5 400 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 166 4,201 SH   DFND 21 4,201 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2,393 73,749 SH   DFND 2 73,749 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 53 1,636 SH   DFND 3 1,636 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 608 21,933 SH   DFND 2 21,933 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 806 29,102 SH   DFND 3 29,102 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 796 33,875 SH   DFND 3 33,875 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 12 500 SH   DFND 8 500 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 13 547 SH   DFND 21 547 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 606 15,967 SH   DFND 2 15,967 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 41 1,074 SH   DFND 3 1,074 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 13 333 SH   DFND 21 333 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 271 7,021 SH   DFND 2 7,021 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 303 7,856 SH   DFND 3 7,856 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 53 1,531 SH   DFND 2 1,531 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 315 9,171 SH   DFND 3 9,171 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 386 6,903 SH   DFND 3 6,059 0 844
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 132 2,359 SH   DFND 8 2,359 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 215 4,100 SH   DFND 3 3,100 0 1,000
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,235 22,593 SH   DFND 3 21,843 0 750
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 70 1,275 SH   DFND 5 1,275 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 28 512 SH   DFND 8 512 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 211 4,126 SH   DFND 3 3,826 0 300
FIDUS INVT CORP COM 316500107 106 10,774 SH   DFND 3 9,937 0 837
FIDUS INVT CORP COM 316500107 23 2,370 SH   DFND 21 2,370 0 0
FIFTH THIRD BANCORP COM 316773100 10,368 486,321 SH   DFND 1 486,321 0 0
FIFTH THIRD BANCORP COM 316773100 40 1,882 SH   DFND 2 1,882 0 0
FIFTH THIRD BANCORP COM 316773100 10,521 493,467 SH   DFND 3 467,937 0 25,530
FIFTH THIRD BANCORP COM 316773100 318 14,910 SH   DFND 5 14,910 0 0
FIFTH THIRD BANCORP COM 316773100 68 3,200 SH   DFND 8 3,200 0 0
FIFTH THIRD BANCORP COM 316773100 28 1,309 SH   DFND 15 1,309 0 0
FIFTH THIRD BANCORP COM 316773100 47 2,197 SH   DFND 21 2,197 0 0
FIFTH THIRD BANCORP COM 316773100 2,756 129,290 SH   DFND 24 13,190 0 116,100
FIFTH THIRD BANCORP COM 316773100 616 28,910 SH   SOLE   28,910 0 0
51JOB INC SPONSORED ADS 316827104 5 69 SH   DFND 1 69 0 0
51JOB INC SPONSORED ADS 316827104 0 4 SH   DFND 3 4 0 0
51JOB INC SPONSORED ADS 316827104 0 2 SH   DFND 5 2 0 0
FINANCIAL INSTNS INC COM 317585404 543 35,258 SH   DFND 5 35,258 0 0
FINANCIAL INSTNS INC COM 317585404 9 589 SH   DFND 8 589 0 0
FIRST BANCORP P R COM NEW 318672706 492 94,253 SH   DFND 3 94,253 0 0
FIRST BANCORP N C COM 318910106 63 3,022 SH   DFND 3 3,022 0 0
FIRST BANCORP N C COM 318910106 696 33,240 SH   DFND 4 0 33,240 0
FIRST BANCORP N C COM 318910106 121 5,794 SH   DFND 21 5,794 0 0
FIRST BANCSHARES INC MS COM 318916103 0 22 SH   DFND 3 22 0 0
FIRST BUSEY CORP COM NEW 319383204 66 4,180 SH   DFND 3 4,180 0 0
FIRST BUSEY CORP COM NEW 319383204 2,000 125,863 SH   DFND 4 0 45,990 79,873
FIRST BUS FINL SVCS INC WIS COM 319390100 69 4,800 SH   DFND 4 0 4,800 0
FIRST COMWLTH FINL CORP PA COM 319829107 900 116,234 SH   DFND 3 106,181 0 10,053
FIRST CMNTY CORP S C COM 319835104 0 3 SH   DFND 3 3 0 0
FIRST FINL BANCORP OH COM 320209109 1,131 94,237 SH   DFND 3 93,236 0 1,001
FIRST FINL BANCORP OH COM 320209109 4 305 SH   DFND 15 305 0 0
FIRST FINL CORP IND COM 320218100 75 2,400 SH   DFND 3 2,400 0 0
FIRST FINL CORP IND COM 320218100 295 9,400 SH   DFND 4 0 9,400 0
FIRST FINL CORP IND COM 320218100 139 4,436 SH   DFND 24 0 0 4,436
FIRST HORIZON NATL CORP COM 320517105 1,462 154,989 SH   DFND 3 150,682 0 4,307
FIRST HORIZON NATL CORP COM 320517105 11 1,200 SH   DFND 5 838 362 0
FIRST HORIZON NATL CORP COM 320517105 20 2,115 SH   DFND 15 2,115 0 0
FIRST HORIZON NATL CORP COM 320517105 13 1,333 SH   DFND 21 1,333 0 0
FIRST HORIZON NATL CORP COM 320517105 28,959 3,070,941 SH   DFND 23 2,778,628 0 292,313
FIRST HORIZON NATL CORP COM 320517105 377 39,946 SH   DFND 27;23 39,946 0 0
FIRST HORIZON NATL CORP COM 320517105 1,095 116,131 SH   OTR 23 0 0 116,131
FIRST HORIZON NATL CORP COM 320517105 1,399 148,326 SH   DFND 26;23 0 0 148,326
FIRST INTERNET BANCORP COM 320557101 4 300 SH   DFND 3 300 0 0
FIRST INTERNET BANCORP COM 320557101 77 5,200 SH   DFND 4 0 5,200 0
FIRST LONG IS CORP COM 320734106 23 1,524 SH   DFND 3 1,524 0 0
FIRST LONG IS CORP COM 320734106 589 39,778 SH   DFND 21 39,778 0 0
FIRST MERCHANTS CORP COM 320817109 68 2,945 SH   DFND 3 2,945 0 0
FIRST MERCHANTS CORP COM 320817109 155 6,700 SH   DFND 4 0 6,700 0
FIRST MIDWEST BANCORP DEL COM 320867104 481 44,594 SH   DFND 3 44,377 0 217
FIRST MIDWEST BANCORP DEL COM 320867104 0 1 SH   DFND 5 1 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2 217 SH   DFND 15 217 0 0
FIRST NORTHWEST BANCORP COM 335834107 0 2 SH   DFND 3 2 0 0
FIRST SOLAR INC COM 336433107 188 2,836 SH   DFND 2 2,836 0 0
FIRST SOLAR INC COM 336433107 1,592 24,047 SH   DFND 3 21,951 0 2,096
FIRST SOLAR INC COM 336433107 740 11,179 SH   DFND 5 11,110 69 0
FIRST SOLAR INC COM 336433107 9 143 SH   DFND 8 143 0 0
FIRST SOLAR INC COM 336433107 2 32 SH   DFND 11 32 0 0
FIRST SOLAR INC COM 336433107 10 150 SH   DFND 21 150 0 0
FIRST SOLAR INC COM 336433107 9,430 142,454 SH   DFND 23 128,375 0 14,079
FIRST SOLAR INC COM 336433107 138 2,089 SH   DFND 19 2,089 0 0
FIRST SOLAR INC COM 336433107 967 14,600 SH   OTR 23 14,600 0 0
FIRST SOLAR INC COM 336433107 13 200 SH   SOLE   200 0 0
1ST SOURCE CORP COM 336901103 3 91 SH   DFND 15 91 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 8,674 332,854 SH   DFND 3 315,572 0 17,282
FIRST TR MORNINGSTAR DIVID L SHS 336917109 191 7,328 SH   DFND 5 7,328 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2 90 SH   DFND 8 90 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 72 2,765 SH   DFND 15 2,765 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 6 221 SH   DFND 21 221 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 10 400 SH   DFND 24 0 0 400
FIRST TR MORNINGSTAR DIVID L SHS 336917109 36 1,365 SH   DFND 19 1,365 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 602 6,227 SH   DFND 2 6,227 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 10,078 104,281 SH   DFND 3 84,939 0 19,342
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 310 3,205 SH   DFND 5 3,205 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5 47 SH   DFND 8 47 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3 30 SH   DFND 15 30 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,786 18,485 SH   DFND 21 18,485 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 387 4,000 SH   DFND 19 4,000 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,835 253,312 SH   DFND 3 239,971 0 13,341
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,296 135,374 SH   DFND 3 134,463 0 911
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 776 8,983 SH   DFND 2 8,983 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9,655 111,771 SH   DFND 3 110,113 0 1,658
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,008 46,396 SH   DFND 5 46,396 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 237 2,740 SH   DFND 8 2,740 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 482 4,110 SH   DFND 2 4,110 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 27,365 233,450 SH   DFND 3 219,103 0 14,347
FIRST TR NASDAQ 100 TECH IND SHS 337345102 163 1,391 SH   DFND 5 1,391 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 94 800 SH   DFND 8 800 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 58 498 SH   DFND 15 498 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 163 1,393 SH   DFND 21 343 0 1,050
FIRST TR NASDAQ 100 TECH IND SHS 337345102 14 120 SH   DFND 19 120 0 0
FISERV INC COM 337738108 10,830 105,091 SH   DFND 1 105,091 0 0
FISERV INC COM 337738108 3,504 34,000 SH Call DFND 3 34,000 0 0
FISERV INC COM 337738108 24,537 238,109 SH   DFND 3 231,994 0 6,115
FISERV INC COM 337738108 8,051 78,126 SH   DFND 5 41,396 36,730 0
FISERV INC COM 337738108 381 3,700 SH   DFND 7 0 3,700 0
FISERV INC COM 337738108 108 1,052 SH   DFND 8 1,052 0 0
FISERV INC COM 337738108 564 5,475 SH   DFND 15 5,475 0 0
FISERV INC COM 337738108 2,006 19,463 SH   DFND 21 15,827 0 3,636
FISERV INC COM 337738108 5,719 55,497 SH   DFND 24 13,715 0 41,782
FISERV INC COM 337738108 126 1,224 SH   DFND 19 1,224 0 0
FISERV INC COM 337738108 25 245 SH   OTR 19 0 0 245
FISERV INC COM 337738108 103 1,000 SH   DFND 29 1,000 0 0
FISERV INC COM 337738108 106 1,032 SH   SOLE   1,032 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 473 15,954 SH   DFND 3 15,923 0 31
FLAGSTAR BANCORP INC COM PAR .001 337930705 11 360 SH   DFND 4 0 360 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 1 SH   DFND 5 1 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 18 592 SH   SOLE   592 0 0
FIRSTENERGY CORP COM 337932107 670 23,333 SH   DFND 1 23,333 0 0
FIRSTENERGY CORP COM 337932107 833 29,000 SH Call DFND 3 29,000 0 0
FIRSTENERGY CORP COM 337932107 7,814 272,155 SH   DFND 3 224,980 0 47,175
FIRSTENERGY CORP COM 337932107 411 14,318 SH   DFND 5 3,643 10,675 0
FIRSTENERGY CORP COM 337932107 44 1,519 SH   DFND 15 1,519 0 0
FIRSTENERGY CORP COM 337932107 134 4,664 SH   DFND 21 2,914 0 1,750
FIRSTENERGY CORP COM 337932107 8 289 SH   DFND 23 0 0 289
FIRSTENERGY CORP COM 337932107 0 14 SH   OTR 19 0 0 14
FIVE9 INC COM 338307101 3,849 29,682 SH   DFND 3 29,319 0 363
FIVE9 INC COM 338307101 34 261 SH   DFND 5 0 261 0
FIVE9 INC COM 338307101 25 191 SH   DFND 15 191 0 0
FIVE9 INC COM 338307101 264 2,038 SH   DFND 21 2,038 0 0
FIVE9 INC COM 338307101 1,344 10,362 SH   DFND 23 10,362 0 0
FIVE9 INC COM 338307101 335 2,580 SH   DFND 27;23 2,580 0 0
FIVE9 INC COM 338307101 65 500 SH   OTR 19 0 0 500
FIVE9 INC COM 338307101 935 7,209 SH   OTR 23 0 0 7,209
FLAHERTY & CRUMRIN PFD & INM COM 338478100 8,169 389,719 SH   DFND 3 383,872 0 5,847
FLAHERTY & CRUMRIN PFD & INM COM 338478100 875 41,766 SH   DFND 5 41,766 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 370 17,658 SH   DFND 8 17,658 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 605 28,858 SH   DFND 15 28,858 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 3,600 171,760 SH   DFND 24 0 0 171,760
FLAHERTY & CRUMRIN PFD & INM COM 338478100 3 141 SH   DFND 19 141 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 66 3,080 SH   DFND 3 2,280 0 800
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 152 7,100 SH   DFND 5 7,100 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 310 14,500 SH   DFND 24 0 0 14,500
FLAHERTY & CRUMRIN PFD & INM COM 338480106 715 43,291 SH   DFND 3 25,923 0 17,368
FLANIGANS ENTERPRISES INC COM 338517105 9 500 SH   DFND 5 500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 74 309 SH   DFND 2 309 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,435 22,828 SH   DFND 3 22,333 0 495
FLEETCOR TECHNOLOGIES INC COM 339041105 1,457 6,120 SH   DFND 5 684 5,436 0
FLEETCOR TECHNOLOGIES INC COM 339041105 17 70 SH   DFND 8 70 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 113 474 SH   DFND 15 474 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7 29 SH   DFND 21 6 0 23
FLEETCOR TECHNOLOGIES INC COM 339041105 8 34 SH   DFND 23 0 0 34
FLEXSTEEL INDS INC COM 339382103 355 14,800 SH   DFND 4 0 14,800 0
FLEXSTEEL INDS INC COM 339382103 79 3,300 SH   DFND 5 3,300 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 85 1,137 SH   DFND 2 1,137 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 614 8,208 SH   DFND 3 7,208 0 1,000
FLOOR & DECOR HLDGS INC CL A 339750101 44 586 SH   DFND 5 23 563 0
FLOOR & DECOR HLDGS INC CL A 339750101 14 181 SH   DFND 15 181 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 15 202 SH   DFND 21 202 0 0
FLOTEK INDS INC DEL COM 343389102 3 942 SH   DFND 2 942 0 0
FLUOR CORP NEW COM 343412102 149 16,895 SH   DFND 3 16,629 0 266
FLUOR CORP NEW COM 343412102 21 2,411 SH   DFND 5 2,411 0 0
FLUOR CORP NEW COM 343412102 19 2,150 SH   DFND 7 0 2,150 0
FLUOR CORP NEW COM 343412102 14 1,612 SH   SOLE   1,612 0 0
FLOWERS FOODS INC COM 343498101 926 38,065 SH   DFND 1 38,065 0 0
FLOWERS FOODS INC COM 343498101 2,128 87,469 SH   DFND 3 85,825 0 1,644
FLOWERS FOODS INC COM 343498101 39 1,622 SH   DFND 5 1,622 0 0
FLOWERS FOODS INC COM 343498101 46 1,893 SH   DFND 15 1,893 0 0
FLOWERS FOODS INC COM 343498101 22 918 SH   DFND 21 918 0 0
FLUSHING FINL CORP COM 343873105 3 287 SH   DFND 21 287 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 3,066 300,601 SH   DFND 2 300,601 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 108 SH   DFND 2 108 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,925 52,054 SH   DFND 3 51,394 0 660
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 709 12,617 SH   DFND 5 10,802 1,815 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 130 SH   DFND 8 130 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 29 522 SH   DFND 15 522 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14 250 SH   DFND 11 250 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 34 SH   DFND 21 34 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 45 800 SH   DFND 19 800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 214,023 3,808,924 SH   DFND 16 3,808,924 0 0
FONAR CORP COM NEW 344437405 0 5 SH   DFND 3 5 0 0
FONAR CORP COM NEW 344437405 13 600 SH   DFND 5 600 0 0
FOOT LOCKER INC COM 344849104 298 9,025 SH   DFND 3 8,805 0 220
FOOT LOCKER INC COM 344849104 368 11,155 SH   DFND 5 11,155 0 0
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FORTIS INC COM 349553107 11,159 273,100 SH Call SOLE   273,100 0 0
FORTIS INC COM 349553107 17,402 425,900 SH Put SOLE   425,900 0 0
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FRANCO NEV CORP COM 351858105 8 59 SH   DFND 9 59 0 0
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FRANCO NEV CORP COM 351858105 98 700 SH   DFND 19 700 0 0
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 42 999 SH   DFND 15 999 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 18 431 SH   DFND 21 431 0 0
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 13 300 SH   SOLE   300 0 0
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GATX CORP COM 361448103 68 1,062 SH   DFND 21 1,062 0 0
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GENERAC HLDGS INC COM 368736104 18 93 SH   DFND 21 93 0 0
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GENERAL ELECTRIC CO COM 369604103 9,504 1,525,540 SH   DFND 5 1,516,423 9,117 0
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GENERAL ELECTRIC CO COM 369604103 87 13,985 SH   DFND 24 0 0 13,985
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GENERAL ELECTRIC CO COM 369604103 2 300 SH   OTR 19 251 0 49
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IAA INC COM 449253103 1,718 32,989 SH   DFND 5 0 32,989 0
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INFOSYS LTD SPONSORED ADR 456788108 1,810 131,079 SH   DFND 3 128,946 0 2,133
INFOSYS LTD SPONSORED ADR 456788108 2,151 155,756 SH   DFND 5 155,756 0 0
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IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,965 90,059 SH   DFND 23 80,713 0 9,346
IOVANCE BIOTHERAPEUTICS INC COM 462260100 476 14,472 SH   DFND 27;23 14,472 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 33 1,000 SH   DFND 19 1,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,441 43,776 SH   OTR 23 0 0 43,776
IRIDEX CORP COM 462684101 1 393 SH   DFND 2 393 0 0
IRIDEX CORP COM 462684101 3 1,650 SH   DFND 3 1,650 0 0
IROBOT CORP COM 462726100 1,035 13,636 SH   DFND 3 13,636 0 0
IROBOT CORP COM 462726100 17 220 SH   DFND 5 220 0 0
IROBOT CORP COM 462726100 76 1,000 SH   DFND 19 1,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,692 94,075 SH   DFND 1 94,075 0 0
ISHARES GOLD TRUST ISHARES 464285105 66,775 3,711,782 SH   DFND 3 3,655,913 0 55,869
ISHARES GOLD TRUST ISHARES 464285105 29,657 1,648,546 SH   DFND 5 1,369,239 279,307 0
ISHARES GOLD TRUST ISHARES 464285105 5 258 SH   DFND 7 0 258 0
ISHARES GOLD TRUST ISHARES 464285105 731 40,629 SH   DFND 8 40,629 0 0
ISHARES GOLD TRUST ISHARES 464285105 228 12,684 SH   DFND 13 12,684 0 0
ISHARES GOLD TRUST ISHARES 464285105 10,447 580,700 SH   DFND 14 580,700 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,154 119,744 SH   DFND 15 119,744 0 0
ISHARES GOLD TRUST ISHARES 464285105 61 3,397 SH   DFND 11 3,397 0 0
ISHARES GOLD TRUST ISHARES 464285105 352 19,543 SH   DFND 21 19,543 0 0
ISHARES GOLD TRUST ISHARES 464285105 215 11,951 SH   DFND 24 3,168 0 8,783
ISHARES GOLD TRUST ISHARES 464285105 344 19,111 SH   DFND 19 19,111 0 0
ISHARES GOLD TRUST ISHARES 464285105 40 2,200 SH   OTR 19 2,200 0 0
ISHARES GOLD TRUST ISHARES 464285105 192 10,700 SH   DFND 18 10,700 0 0
ISHARES GOLD TRUST ISHARES 464285105 610 33,887 SH   DFND   33,887 0 0
ISHARES INC MSCI AUST ETF 464286103 1,064 53,972 SH   DFND 3 51,022 0 2,950
ISHARES INC MSCI AUST ETF 464286103 49 2,461 SH   DFND 5 2,461 0 0
ISHARES INC MSCI AUST ETF 464286103 542 27,490 SH   SOLE   27,490 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 288 11,272 SH   DFND 2 11,272 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 123 4,803 SH   DFND 3 4,803 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 287 11,218 SH   DFND 5 11,218 0 0
ISHARES INC US INTL HGH YLD 464286178 106 2,217 SH   DFND 3 2,217 0 0
ISHARES INC US INTL HGH YLD 464286178 360 7,496 SH   DFND 5 0 7,496 0
ISHARES INC US INTL HGH YLD 464286178 19 388 SH   DFND 8 388 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 2 128 SH   DFND 3 128 0 0
ISHARES INC INTL HIGH YIELD 464286210 0 9 SH   DFND 3 9 0 0
ISHARES INC INTL HIGH YIELD 464286210 163 3,130 SH   DFND 5 0 3,130 0
ISHARES INC JP MRG EM CRP BD 464286251 111 2,154 SH   DFND 3 2,154 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,962 37,936 SH   DFND 5 31,434 6,502 0
ISHARES INC JP MRG EM CRP BD 464286251 267 5,161 SH   DFND 7 0 5,161 0
ISHARES INC JP MRG EM CRP BD 464286251 585 11,319 SH   DFND 8 147 11,172 0
ISHARES INC JP MRG EM CRP BD 464286251 50 970 SH   DFND 15 970 0 0
ISHARES INC JP MRG EM CRP BD 464286251 78 1,514 SH   DFND 21 1,514 0 0
ISHARES INC JP MRGN EM HI BD 464286285 659 15,107 SH   DFND 3 15,107 0 0
ISHARES INC JP MRGN EM HI BD 464286285 52 1,194 SH   DFND 5 0 1,194 0
ISHARES INC JP MRGN EM HI BD 464286285 23 521 SH   DFND 8 521 0 0
ISHARES INC JP MRGN EM HI BD 464286285 19 440 SH   DFND 21 440 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 107 3,288 SH   DFND 3 3,288 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 8 456 SH   DFND 3 456 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,458 48,438 SH   DFND 3 47,883 0 555
ISHARES INC EM MKTS DIV ETF 464286319 88 2,925 SH   DFND 5 2,925 0 0
ISHARES INC EM MKTS DIV ETF 464286319 38 1,261 SH   DFND 8 1,261 0 0
ISHARES INC EM MKTS DIV ETF 464286319 5 173 SH   DFND 21 173 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 166 10,686 SH   DFND 3 10,686 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 19 1,200 SH   DFND 5 1,200 0 0
ISHARES INC GLB ENR PROD ETF 464286343 13 1,210 SH   DFND 3 1,210 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 10 340 SH   DFND 3 340 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 16 541 SH   DFND 15 541 0 0
ISHARES INC MSCI WORLD ETF 464286392 4,719 47,415 SH   DFND 2 47,415 0 0
ISHARES INC MSCI WORLD ETF 464286392 908 9,128 SH   DFND 3 9,109 0 19
ISHARES INC MSCI WORLD ETF 464286392 962 9,665 SH   DFND 5 5,135 4,530 0
ISHARES INC MSCI WORLD ETF 464286392 4 38 SH   DFND 7 0 38 0
ISHARES INC MSCI WORLD ETF 464286392 30,314 304,604 SH   DFND 8 3,589 301,015 0
ISHARES INC MSCI WORLD ETF 464286392 1,174 11,800 SH   DFND 9 11,800 0 0
ISHARES INC MSCI WORLD ETF 464286392 25 250 SH   DFND 15 250 0 0
ISHARES INC MSCI WORLD ETF 464286392 390 3,921 SH   DFND 11 3,921 0 0
ISHARES INC MSCI WORLD ETF 464286392 638 6,407 SH   DFND 18 6,407 0 0
ISHARES INC MSCI WORLD ETF 464286392 671 6,741 SH   DFND   6,741 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,405 50,792 SH   DFND 2 50,792 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 7,607 275,000 SH Put DFND 3 275,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 13,970 505,057 SH   DFND 3 504,077 0 980
ISHARES INC MSCI BRAZIL ETF 464286400 177 6,409 SH   DFND 5 1,604 4,805 0
ISHARES INC MSCI BRAZIL ETF 464286400 114 4,130 SH   DFND 11 4,130 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 69 2,500 SH   DFND 21 0 0 2,500
ISHARES INC MSCI BRAZIL ETF 464286400 26 940 SH   DFND   940 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 73 973 SH   DFND 2 973 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 22,414 300,135 SH   DFND 3 290,884 0 9,251
ISHARES INC MSCI EM ASIA ETF 464286426 239 3,194 SH   DFND 5 142 3,052 0
ISHARES INC MSCI EM ASIA ETF 464286426 93 1,251 SH   DFND 15 1,251 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 49,387 661,316 SH   DFND 21 652,618 0 8,698
ISHARES INC MSCI EM ASIA ETF 464286426 2,406 32,221 SH   DFND 19 32,221 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 124 1,665 SH   OTR 19 1,665 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 258 5,885 SH   DFND 2 5,885 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 138 3,160 SH   DFND 3 3,160 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 58 1,315 SH   DFND 5 1,315 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 101 2,317 SH   DFND 15 2,317 0 0
ISHARES INC MSCI CDA ETF 464286509 6,146 224,240 SH   DFND 3 222,487 0 1,753
ISHARES INC MSCI CDA ETF 464286509 4,424 161,388 SH   DFND 5 100,694 60,694 0
ISHARES INC MSCI CDA ETF 464286509 1,924 70,188 SH   DFND 7 0 70,188 0
ISHARES INC MSCI CDA ETF 464286509 5,714 208,457 SH   DFND 8 66,135 142,322 0
ISHARES INC MSCI CDA ETF 464286509 254 9,252 SH   DFND 15 9,252 0 0
ISHARES INC MSCI CDA ETF 464286509 28 1,016 SH   DFND 21 1,016 0 0
ISHARES INC MSCI CDA ETF 464286509 4,335 158,148 SH   DFND 23 120,830 0 37,318
ISHARES INC JP MORGAN EM ETF 464286517 1,026 24,538 SH   DFND 3 23,438 0 1,100
ISHARES INC JP MORGAN EM ETF 464286517 1,604 38,334 SH   DFND 5 250 38,084 0
ISHARES INC JP MORGAN EM ETF 464286517 39 925 SH   DFND 21 565 0 360
ISHARES INC MSCI GBL MIN VOL 464286525 1,431 15,571 SH   DFND 2 15,571 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 19,807 215,499 SH   DFND 3 212,366 0 3,133
ISHARES INC MSCI GBL MIN VOL 464286525 20,368 221,611 SH   DFND 5 216,645 4,966 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,758 19,124 SH   DFND 7 0 19,124 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,188 12,922 SH   DFND 8 10,172 2,750 0
ISHARES INC MSCI GBL MIN VOL 464286525 2 20 SH   DFND 15 20 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 397 4,317 SH   DFND 21 4,317 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 147 1,600 SH   DFND 18 1,600 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 244 2,659 SH   DFND   2,659 0 0
ISHARES INC MSCI EMERG MRKT 464286533 14,779 267,827 SH   DFND 2 267,827 0 0
ISHARES INC MSCI EMERG MRKT 464286533 8,277 150,006 SH   DFND 3 137,616 0 12,390
ISHARES INC MSCI EMERG MRKT 464286533 1,895 34,334 SH   DFND 5 11,276 23,058 0
ISHARES INC MSCI EMERG MRKT 464286533 28 512 SH   DFND 7 0 512 0
ISHARES INC MSCI EMERG MRKT 464286533 1,037 18,801 SH   DFND 8 4,601 14,200 0
ISHARES INC MSCI EMERG MRKT 464286533 462 8,377 SH   DFND 15 8,377 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1 25 SH   DFND 21 25 0 0
ISHARES INC MSCI EMERG MRKT 464286533 195 3,528 SH   OTR 31;3 0 0 3,528
ISHARES INC MSCI EURZONE ETF 464286608 8,249 217,532 SH   DFND 2 217,532 0 0
ISHARES INC MSCI EURZONE ETF 464286608 63,049 1,662,680 SH   DFND 3 1,528,625 0 134,055
ISHARES INC MSCI EURZONE ETF 464286608 3,267 86,159 SH   DFND 5 80,607 5,552 0
ISHARES INC MSCI EURZONE ETF 464286608 3 76 SH   DFND 7 0 76 0
ISHARES INC MSCI EURZONE ETF 464286608 144 3,797 SH   DFND 8 3,797 0 0
ISHARES INC MSCI EURZONE ETF 464286608 259 6,819 SH   DFND 15 6,819 0 0
ISHARES INC MSCI EURZONE ETF 464286608 74 1,958 SH   DFND 21 1,958 0 0
ISHARES INC MSCI EURZONE ETF 464286608 8,277 218,275 SH   DFND 23 168,978 0 49,297
ISHARES INC MSCI EURZONE ETF 464286608 2,390 63,020 SH   DFND 29 63,020 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,375 21,909 SH   DFND 2 21,909 0 0
ISHARES INC MSCI THAILND ETF 464286624 126 2,003 SH   DFND 3 2,003 0 0
ISHARES INC MSCI THAILND ETF 464286624 31 500 SH   DFND 5 500 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 95 1,816 SH   DFND 3 1,816 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 259 4,944 SH   DFND 5 4,445 499 0
ISHARES INC MSCI ISRAEL ETF 464286632 124 2,360 SH   DFND 21 360 0 2,000
ISHARES INC MSCI CHILE ETF 464286640 139 5,758 SH   DFND 5 0 5,758 0
ISHARES INC MSCI CHILE ETF 464286640 22 930 SH   DFND 21 0 0 930
ISHARES INC MSCI BRIC INDX 464286657 217 4,675 SH   DFND 3 4,563 0 112
ISHARES INC MSCI BRIC INDX 464286657 1,616 34,773 SH   DFND 5 29,207 5,566 0
ISHARES INC MSCI BRIC INDX 464286657 30 649 SH   DFND 8 649 0 0
ISHARES INC MSCI BRIC INDX 464286657 10 213 SH   DFND 21 213 0 0
ISHARES INC MSCI PAC JP ETF 464286665 202 4,970 SH   DFND 2 4,970 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,763 43,445 SH   DFND 3 39,993 0 3,452
ISHARES INC MSCI PAC JP ETF 464286665 617 15,193 SH   DFND 5 15,069 124 0
ISHARES INC MSCI PAC JP ETF 464286665 16 394 SH   DFND 8 394 0 0
ISHARES INC MSCI PAC JP ETF 464286665 59 1,450 SH   DFND 15 1,450 0 0
ISHARES INC MSCI PAC JP ETF 464286665 5,459 134,513 SH   DFND 23 105,072 0 29,441
ISHARES INC MSCI PAC JP ETF 464286665 105 2,589 SH   DFND   2,589 0 0
ISHARES INC MSCI PAC JP ETF 464286665 138 3,400 SH   SOLE   3,400 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 116 1,892 SH   DFND 2 1,892 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 117 1,918 SH   DFND 3 1,918 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 5 75 SH   DFND 5 75 0 0
ISHARES INC MSCI FRANCE ETF 464286707 32,194 1,152,242 SH   DFND 2 1,152,242 0 0
ISHARES INC MSCI FRANCE ETF 464286707 11 397 SH   DFND 3 397 0 0
ISHARES INC MSCI FRANCE ETF 464286707 14 511 SH   DFND 15 511 0 0
ISHARES INC MSCI TURKEY ETF 464286715 1,009 51,052 SH   DFND 2 51,052 0 0
ISHARES INC MSCI TURKEY ETF 464286715 74 3,758 SH   DFND 3 3,758 0 0
ISHARES INC MSCI TURKEY ETF 464286715 138 7,000 SH   DFND 11 7,000 0 0
ISHARES INC MSCI TURKEY ETF 464286715 17 850 SH   DFND 21 0 0 850
ISHARES INC MSCI TURKEY ETF 464286715 23 1,157 SH   DFND   1,157 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,732 66,515 SH   DFND 3 59,671 0 6,844
ISHARES INC MSCI SWITZERLAND 464286749 850 20,692 SH   DFND 5 20,692 0 0
ISHARES INC MSCI SWITZERLAND 464286749 5 128 SH   DFND 8 128 0 0
ISHARES INC MSCI SWITZERLAND 464286749 44 1,067 SH   DFND 21 1,067 0 0
ISHARES INC MSCI SWITZERLAND 464286749 289 7,033 SH   DFND 23 6,854 0 179
ISHARES INC MSCI SWITZERLAND 464286749 300 7,300 SH   DFND 29 7,300 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 3,628 102,736 SH   DFND 2 102,736 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 234 6,622 SH   DFND 3 5,979 0 643
ISHARES INC MSCI SWEDEN ETF 464286756 457 12,947 SH   DFND 5 12,250 697 0
ISHARES INC MSCI SWEDEN ETF 464286756 97 2,736 SH   DFND 23 2,553 0 183
ISHARES INC MSCI SPAIN ETF 464286764 12,196 560,495 SH   DFND 2 560,495 0 0
ISHARES INC MSCI SPAIN ETF 464286764 99 4,572 SH   DFND 3 4,445 0 127
ISHARES INC MSCI SPAIN ETF 464286764 140 6,432 SH   DFND 5 257 6,175 0
ISHARES INC MSCI SPAIN ETF 464286764 14 633 SH   DFND 15 633 0 0
ISHARES INC MSCI SPAIN ETF 464286764 15 689 SH   DFND 21 689 0 0
ISHARES INC MSCI SPAIN ETF 464286764 3 131 SH   DFND 23 131 0 0
ISHARES INC MSCI STH KOR ETF 464286772 33 500 SH   DFND 1 500 0 0
ISHARES INC MSCI STH KOR ETF 464286772 10,881 166,527 SH   DFND 2 166,527 0 0
ISHARES INC MSCI STH KOR ETF 464286772 556 8,515 SH   DFND 3 8,515 0 0
ISHARES INC MSCI STH KOR ETF 464286772 806 12,341 SH   DFND 5 6,081 6,260 0
ISHARES INC MSCI STH KOR ETF 464286772 145 2,221 SH   DFND 8 2,221 0 0
ISHARES INC MSCI STH KOR ETF 464286772 78 1,200 SH   DFND 11 1,200 0 0
ISHARES INC MSCI STH KOR ETF 464286772 142 2,180 SH   DFND 21 1,280 0 900
ISHARES INC MSCI STH KOR ETF 464286772 5,429 83,088 SH   DFND 23 66,960 0 16,128
ISHARES INC MSCI STH KOR ETF 464286772 55 848 SH   DFND 19 848 0 0
ISHARES INC MSCI STH KOR ETF 464286772 46 700 SH   DFND 29 700 0 0
ISHARES INC MSCI STH KOR ETF 464286772 11,192 171,286 SH   SOLE   171,286 0 0
ISHARES INC MSCI STH AFR ETF 464286780 7,115 192,661 SH   DFND 2 192,661 0 0
ISHARES INC MSCI STH AFR ETF 464286780 93 2,523 SH   DFND 3 2,523 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,968 136,219 SH   DFND 3 133,122 0 3,097
ISHARES INC MSCI GERMANY ETF 464286806 875 30,033 SH   DFND 5 26,290 3,743 0
ISHARES INC MSCI GERMANY ETF 464286806 9 293 SH   DFND 15 293 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1 50 SH   OTR 19 0 0 50
ISHARES INC MSCI GERMANY ETF 464286806 50 1,700 SH   DFND 29 1,700 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,556 44,671 SH   DFND 2 44,671 0 0
ISHARES INC MSCI NETHERL ETF 464286814 9 251 SH   DFND 3 251 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1 35 SH   OTR 19 0 0 35
ISHARES INC MSCI MEXICO ETF 464286822 407 12,192 SH   DFND 2 12,192 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,479 104,272 SH   DFND 3 104,272 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,055 31,619 SH   DFND 5 31,619 0 0
ISHARES INC MSCI MEXICO ETF 464286822 50 1,496 SH   DFND 8 1,496 0 0
ISHARES INC MSCI MEXICO ETF 464286822 9 275 SH   DFND 11 275 0 0
ISHARES INC MSCI MEXICO ETF 464286822 72 2,150 SH   DFND 21 0 0 2,150
ISHARES INC MSCI MEXICO ETF 464286822 7 203 SH   DFND 23 203 0 0
ISHARES INC MSCI MEXICO ETF 464286822 88 2,630 SH   SOLE   2,630 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,392 109,130 SH   DFND 2 109,130 0 0
ISHARES INC MSCI HONG KG ETF 464286871 357 16,274 SH   DFND 3 15,874 0 400
ISHARES INC MSCI HONG KG ETF 464286871 24 1,111 SH   DFND 5 1,111 0 0
ISHARES INC MSCI HONG KG ETF 464286871 48 2,200 SH   DFND 7 0 2,200 0
ISHARES INC MSCI HONG KG ETF 464286871 462 21,080 SH   DFND 21 21,080 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,318 105,729 SH   DFND 23 80,801 0 24,928
ISHARES TR S&P 100 ETF 464287101 8,708 55,917 SH   DFND 3 51,795 0 4,122
ISHARES TR S&P 100 ETF 464287101 4,358 27,982 SH   DFND 5 27,063 919 0
ISHARES TR S&P 100 ETF 464287101 143 917 SH   DFND 8 917 0 0
ISHARES TR S&P 100 ETF 464287101 5 29 SH   DFND 15 29 0 0
ISHARES TR S&P 100 ETF 464287101 110 706 SH   DFND 21 706 0 0
ISHARES TR S&P 100 ETF 464287101 389 2,500 SH   DFND 24 0 0 2,500
ISHARES TR S&P 100 ETF 464287101 20 128 SH   DFND 19 128 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 7,482 27,976 SH   DFND 2 27,976 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 10,317 38,577 SH   DFND 3 36,910 0 1,667
ISHARES TR MRNGSTR LG-CP GR 464287119 32 120 SH   DFND 21 120 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 696 2,604 SH   DFND 24 634 0 1,970
ISHARES TR MRNGSTR LG-CP GR 464287119 447 1,672 SH   DFND 19 1,672 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 8,603 44,116 SH   DFND 2 44,116 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 4,921 25,237 SH   DFND 3 24,687 0 550
ISHARES TR MRNGSTR LG-CP ET 464287127 431 2,211 SH   DFND 5 2,211 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 24 124 SH   DFND 21 124 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 117 600 SH   DFND 24 0 0 600
ISHARES TR CORE S&P TTL STK 464287150 29,015 384,351 SH   DFND 3 381,153 0 3,198
ISHARES TR CORE S&P TTL STK 464287150 1,715 22,722 SH   DFND 5 18,084 4,638 0
ISHARES TR CORE S&P TTL STK 464287150 173 2,292 SH   DFND 8 2,292 0 0
ISHARES TR CORE S&P TTL STK 464287150 602 7,970 SH   DFND 21 7,732 0 238
ISHARES TR CORE S&P TTL STK 464287150 112 1,490 SH   DFND 24 0 0 1,490
ISHARES TR CORE S&P TTL STK 464287150 69 913 SH   DFND 19 913 0 0
ISHARES TR SELECT DIVID ETF 464287168 53,910 661,144 SH   DFND 3 570,983 0 90,161
ISHARES TR SELECT DIVID ETF 464287168 15,915 195,180 SH   DFND 5 139,857 55,323 0
ISHARES TR SELECT DIVID ETF 464287168 887 10,875 SH   DFND 7 0 10,875 0
ISHARES TR SELECT DIVID ETF 464287168 572 7,020 SH   DFND 8 7,020 0 0
ISHARES TR SELECT DIVID ETF 464287168 148 1,810 SH   DFND 9 1,810 0 0
ISHARES TR SELECT DIVID ETF 464287168 139 1,700 SH   DFND 13 1,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 8,883 108,938 SH   DFND 15 108,938 0 0
ISHARES TR SELECT DIVID ETF 464287168 216 2,648 SH   DFND 11 2,648 0 0
ISHARES TR SELECT DIVID ETF 464287168 9,623 118,019 SH   DFND 21 47,998 0 70,021
ISHARES TR SELECT DIVID ETF 464287168 0 1 SH   DFND 23 1 0 0
ISHARES TR SELECT DIVID ETF 464287168 122 1,500 SH   DFND 24 500 0 1,000
ISHARES TR SELECT DIVID ETF 464287168 12,192 149,521 SH   DFND 19 149,521 0 0
ISHARES TR SELECT DIVID ETF 464287168 703 8,622 SH   DFND   8,622 0 0
ISHARES TR TIPS BD ETF 464287176 49,308 389,785 SH   DFND 3 376,806 0 12,979
ISHARES TR TIPS BD ETF 464287176 48,780 385,611 SH   DFND 5 367,981 17,630 0
ISHARES TR TIPS BD ETF 464287176 316 2,500 SH   DFND 7 0 2,500 0
ISHARES TR TIPS BD ETF 464287176 4,953 39,151 SH   DFND 8 39,151 0 0
ISHARES TR TIPS BD ETF 464287176 2,453 19,389 SH   DFND 15 19,389 0 0
ISHARES TR TIPS BD ETF 464287176 198 1,565 SH   DFND 21 1,565 0 0
ISHARES TR TIPS BD ETF 464287176 278 2,200 SH   OTR 19 2,200 0 0
ISHARES TR TIPS BD ETF 464287176 172 1,360 SH   OTR 31;3 0 0 1,360
ISHARES TR CHINA LG-CAP ETF 464287184 17,480 416,180 SH   DFND 2 416,180 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 69,300 1,650,000 SH Call DFND 3 1,650,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 77,700 1,850,000 SH Put DFND 3 1,850,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 31,135 741,300 SH   DFND 3 731,872 0 9,428
ISHARES TR CHINA LG-CAP ETF 464287184 42 1,000 SH Call DFND 5 1,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,094 49,866 SH   DFND 5 44,768 5,098 0
ISHARES TR CHINA LG-CAP ETF 464287184 176 4,183 SH   DFND 8 4,183 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 81 1,924 SH   DFND 15 1,924 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,176 28,010 SH   DFND 21 28,010 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 500 11,900 SH   DFND 23 11,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 45 1,080 SH   DFND 19 1,080 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 16,800 400,000 SH Put SOLE   400,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,547 227,300 SH   SOLE   227,300 0 0
ISHARES TR TRANS AVG ETF 464287192 1,981 9,960 SH   DFND 2 9,960 0 0
ISHARES TR TRANS AVG ETF 464287192 13,899 69,869 SH   DFND 3 66,794 0 3,075
ISHARES TR TRANS AVG ETF 464287192 210 1,058 SH   DFND 5 1,023 35 0
ISHARES TR TRANS AVG ETF 464287192 27 134 SH   DFND 15 134 0 0
ISHARES TR TRANS AVG ETF 464287192 145 727 SH   DFND 21 727 0 0
ISHARES TR CORE S&P500 ETF 464287200 54,375 161,800 SH   DFND 1 161,800 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,486,566 4,423,514 SH   DFND 3 4,216,349 0 207,165
ISHARES TR CORE S&P500 ETF 464287200 106,996 318,384 SH   DFND 5 257,365 61,019 0
ISHARES TR CORE S&P500 ETF 464287200 32,411 96,443 SH   DFND 7 0 96,443 0
ISHARES TR CORE S&P500 ETF 464287200 8,202 24,407 SH   DFND 8 13,540 10,867 0
ISHARES TR CORE S&P500 ETF 464287200 1,860 5,535 SH   DFND 9 5,535 0 0
ISHARES TR CORE S&P500 ETF 464287200 346 1,030 SH   DFND 13 1,030 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,171 39,191 SH   DFND 15 39,191 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,877 5,586 SH   DFND 11 5,586 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,895 26,468 SH   DFND 21 26,136 0 332
ISHARES TR CORE S&P500 ETF 464287200 141 419 SH   DFND 23 202 0 217
ISHARES TR CORE S&P500 ETF 464287200 74 220 SH   DFND 24 0 0 220
ISHARES TR CORE S&P500 ETF 464287200 8,774 26,109 SH   DFND 19 26,109 0 0
ISHARES TR CORE S&P500 ETF 464287200 113 337 SH   OTR 19 337 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,636 52,478 SH   DFND 29 52,478 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,427 4,245 SH   OTR 31;3 0 0 4,245
ISHARES TR CORE S&P500 ETF 464287200 52,119 155,089 SH   DFND   155,089 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,985 29,711 SH   SOLE   29,711 0 0
ISHARES TR CORE US AGGBD ET 464287226 35 300 SH   DFND 1 300 0 0
ISHARES TR CORE US AGGBD ET 464287226 23,692 200,676 SH   DFND 2 200,676 0 0
ISHARES TR CORE US AGGBD ET 464287226 160,563 1,360,014 SH   DFND 3 1,332,828 0 27,186
ISHARES TR CORE US AGGBD ET 464287226 51,428 435,608 SH   DFND 5 410,559 25,049 0
ISHARES TR CORE US AGGBD ET 464287226 1,767 14,963 SH   DFND 7 0 14,963 0
ISHARES TR CORE US AGGBD ET 464287226 12,181 103,173 SH   DFND 8 42,147 61,026 0
ISHARES TR CORE US AGGBD ET 464287226 266 2,255 SH   DFND 9 2,255 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,274 19,258 SH   DFND 15 19,258 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,725 14,607 SH   DFND 21 14,607 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,976 16,735 SH   DFND 23 12,631 0 4,104
ISHARES TR CORE US AGGBD ET 464287226 307 2,600 SH   DFND 24 0 0 2,600
ISHARES TR CORE US AGGBD ET 464287226 2,103 17,809 SH   OTR 31;3 0 0 17,809
ISHARES TR CORE US AGGBD ET 464287226 112 950 SH   DFND   950 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22 500 SH   DFND 1 500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 77,899 1,766,817 SH   DFND 2 1,766,817 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 110 2,500 SH Call DFND 3 2,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 140,753 3,192,400 SH Put DFND 3 3,192,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 70,774 1,605,225 SH   DFND 3 1,553,075 0 52,150
ISHARES TR MSCI EMG MKT ETF 464287234 15,547 352,621 SH   DFND 5 282,625 69,996 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,907 43,263 SH   DFND 7 0 43,263 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,900 43,099 SH   DFND 8 22,108 20,991 0
ISHARES TR MSCI EMG MKT ETF 464287234 551 12,505 SH   DFND 9 12,505 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 41,553 942,464 SH   DFND 13 942,464 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,181 49,461 SH   DFND 15 49,461 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 116 2,623 SH   DFND 11 2,623 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,765 153,429 SH   DFND 21 123,026 0 30,403
ISHARES TR MSCI EMG MKT ETF 464287234 393,722 8,929,964 SH   DFND 23 8,857,609 0 72,355
ISHARES TR MSCI EMG MKT ETF 464287234 54 1,223 SH   DFND 24 0 0 1,223
ISHARES TR MSCI EMG MKT ETF 464287234 510 11,562 SH   DFND 19 11,562 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 124 2,805 SH   DFND 29 2,805 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 83 1,882 SH   OTR 31;3 0 0 1,882
ISHARES TR MSCI EMG MKT ETF 464287234 2,565 58,182 SH   DFND 28;23 58,182 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 114 2,577 SH   DFND   2,577 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,592 194,869 SH   SOLE   194,869 0 0
ISHARES TR IBOXX INV CP ETF 464287242 541 4,015 SH   DFND 2 4,015 0 0
ISHARES TR IBOXX INV CP ETF 464287242 32,169 238,800 SH Call DFND 3 238,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242 111,299 826,213 SH   DFND 3 798,644 0 27,569
ISHARES TR IBOXX INV CP ETF 464287242 46,978 348,735 SH   DFND 5 321,391 27,344 0
ISHARES TR IBOXX INV CP ETF 464287242 13,541 100,520 SH   DFND 7 0 100,520 0
ISHARES TR IBOXX INV CP ETF 464287242 15,433 114,568 SH   DFND 8 38,075 76,493 0
ISHARES TR IBOXX INV CP ETF 464287242 1,029 7,635 SH   DFND 9 7,635 0 0
ISHARES TR IBOXX INV CP ETF 464287242 159 1,177 SH   DFND 13 1,177 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,599 19,296 SH   DFND 15 19,296 0 0
ISHARES TR IBOXX INV CP ETF 464287242 112 833 SH   DFND 11 833 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,048 67,167 SH   DFND 21 61,569 0 5,598
ISHARES TR IBOXX INV CP ETF 464287242 881 6,541 SH   DFND 23 6,525 0 16
ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH   DFND 24 0 0 25
ISHARES TR IBOXX INV CP ETF 464287242 186 1,382 SH   DFND 19 1,382 0 0
ISHARES TR IBOXX INV CP ETF 464287242 757 5,620 SH   DFND 29 5,620 0 0
ISHARES TR IBOXX INV CP ETF 464287242 693 5,145 SH   OTR 31;3 0 0 5,145
ISHARES TR IBOXX INV CP ETF 464287242 958 7,113 SH   DFND   7,113 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,145 8,500 SH   SOLE   8,500 0 0
ISHARES TR GBL COMM SVC ETF 464287275 101 1,536 SH   DFND 3 1,236 0 300
ISHARES TR GBL COMM SVC ETF 464287275 998 15,127 SH   DFND 5 13,076 2,051 0
ISHARES TR GLOBAL TECH ETF 464287291 5,224 19,814 SH   DFND 2 19,814 0 0
ISHARES TR GLOBAL TECH ETF 464287291 9,393 35,623 SH   DFND 3 34,132 0 1,491
ISHARES TR GLOBAL TECH ETF 464287291 39,762 150,802 SH   DFND 5 146,194 4,608 0
ISHARES TR GLOBAL TECH ETF 464287291 1,402 5,318 SH   DFND 8 5,318 0 0
ISHARES TR GLOBAL TECH ETF 464287291 9 35 SH   DFND 15 35 0 0
ISHARES TR GLOBAL TECH ETF 464287291 367 1,391 SH   DFND 21 1,391 0 0
ISHARES TR GLOBAL TECH ETF 464287291 31 118 SH   DFND 19 118 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,410 10,431 SH   DFND 2 10,431 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 101,089 437,462 SH   DFND 3 407,519 0 29,943
ISHARES TR S&P 500 GRWT ETF 464287309 8,443 36,538 SH   DFND 5 28,783 7,755 0
ISHARES TR S&P 500 GRWT ETF 464287309 324 1,401 SH   DFND 7 0 1,401 0
ISHARES TR S&P 500 GRWT ETF 464287309 797 3,449 SH   DFND 8 2,186 1,263 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,168 9,382 SH   DFND 15 9,382 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,685 11,619 SH   DFND 21 10,885 0 734
ISHARES TR S&P 500 GRWT ETF 464287309 3,490 15,105 SH   DFND 19 15,105 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 67 290 SH   DFND   290 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3,365 46,855 SH   DFND 3 44,462 0 2,393
ISHARES TR GLOB HLTHCRE ETF 464287325 8,698 121,106 SH   DFND 5 96,918 24,188 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2 30 SH   DFND 7 0 30 0
ISHARES TR GLOB HLTHCRE ETF 464287325 767 10,678 SH   DFND 8 10,678 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 89 1,245 SH   DFND 21 1,245 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 23 442 SH   DFND 2 442 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 503 9,486 SH   DFND 3 9,486 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 306 5,771 SH   DFND 5 415 5,356 0
ISHARES TR GLOBAL FINLS ETF 464287333 61 1,145 SH   DFND 13 1,145 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 3 60 SH   OTR 19 0 0 60
ISHARES TR GLOBAL FINLS ETF 464287333 249 4,700 SH   DFND   4,700 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,161 70,768 SH   DFND 2 70,768 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 288 17,565 SH   DFND 3 14,543 0 3,022
ISHARES TR GLOBAL ENERG ETF 464287341 932 56,819 SH   DFND 5 44,566 12,253 0
ISHARES TR GLOBAL ENERG ETF 464287341 30 1,800 SH   DFND 7 0 1,800 0
ISHARES TR GLOBAL ENERG ETF 464287341 42 2,577 SH   DFND 8 2,577 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 83 5,059 SH   DFND 21 5,059 0 0
ISHARES TR NORTH AMERN NAT 464287374 242 12,206 SH   DFND 2 12,206 0 0
ISHARES TR NORTH AMERN NAT 464287374 6,570 331,827 SH   DFND 3 322,997 0 8,830
ISHARES TR NORTH AMERN NAT 464287374 28 1,401 SH   DFND 15 1,401 0 0
ISHARES TR JPX NIKKEI 400 464287382 4 60 SH   DFND 3 0 0 60
ISHARES TR JPX NIKKEI 400 464287382 29 451 SH   DFND 5 230 221 0
ISHARES TR LATN AMER 40 ETF 464287390 2,060 97,793 SH   DFND 2 97,793 0 0
ISHARES TR LATN AMER 40 ETF 464287390 201 9,546 SH   DFND 3 8,591 0 955
ISHARES TR LATN AMER 40 ETF 464287390 6 275 SH   DFND 5 275 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1 60 SH   OTR 19 0 0 60
ISHARES TR S&P 500 VAL ETF 464287408 74,441 661,993 SH   DFND 3 609,934 0 52,059
ISHARES TR S&P 500 VAL ETF 464287408 6,546 58,211 SH   DFND 5 50,133 8,078 0
ISHARES TR S&P 500 VAL ETF 464287408 119 1,060 SH   DFND 7 0 1,060 0
ISHARES TR S&P 500 VAL ETF 464287408 167 1,483 SH   DFND 8 1,183 300 0
ISHARES TR S&P 500 VAL ETF 464287408 505 4,491 SH   DFND 15 4,491 0 0
ISHARES TR S&P 500 VAL ETF 464287408 152 1,353 SH   DFND 11 1,353 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,195 10,625 SH   DFND 21 10,625 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,971 26,424 SH   DFND 19 26,424 0 0
ISHARES TR S&P 500 VAL ETF 464287408 214 1,900 SH   DFND 29 1,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432 49 300 SH   DFND 1 300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,551 58,500 SH Call DFND 3 58,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 100,291 614,300 SH Put DFND 3 614,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 62,832 384,856 SH   DFND 3 378,412 0 6,444
ISHARES TR 20 YR TR BD ETF 464287432 20,150 123,425 SH   DFND 5 113,993 9,432 0
ISHARES TR 20 YR TR BD ETF 464287432 1 6 SH   DFND 7 0 6 0
ISHARES TR 20 YR TR BD ETF 464287432 1,666 10,205 SH   DFND 8 10,205 0 0
ISHARES TR 20 YR TR BD ETF 464287432 475 2,908 SH   DFND 15 2,908 0 0
ISHARES TR 20 YR TR BD ETF 464287432 232 1,421 SH   DFND 21 1,421 0 0
ISHARES TR 20 YR TR BD ETF 464287432 65 401 SH   DFND 19 401 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,152 17,665 SH   DFND 2 17,665 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 77,159 633,386 SH   DFND 3 611,225 0 22,161
ISHARES TR BARCLAYS 7 10 YR 464287440 8,522 69,957 SH   DFND 5 61,178 8,779 0
ISHARES TR BARCLAYS 7 10 YR 464287440 221 1,814 SH   DFND 7 0 1,814 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,186 9,734 SH   DFND 8 6,504 3,230 0
ISHARES TR BARCLAYS 7 10 YR 464287440 40 330 SH   DFND 9 330 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 100 822 SH   DFND 15 822 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 346 2,841 SH   DFND 21 2,841 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 7 57 SH   DFND 23 0 0 57
ISHARES TR BARCLAYS 7 10 YR 464287440 3,931 32,270 SH   DFND 24 6,040 0 26,230
ISHARES TR BARCLAYS 7 10 YR 464287440 81 661 SH   DFND 19 661 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 57 470 SH   DFND 29 470 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 141,423 1,634,757 SH   DFND 3 1,601,484 0 33,273
ISHARES TR 1 3 YR TREAS BD 464287457 23,735 274,360 SH   DFND 5 251,200 23,160 0
ISHARES TR 1 3 YR TREAS BD 464287457 1 10 SH   DFND 7 0 10 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,640 65,197 SH   DFND 8 65,197 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,161 13,425 SH   DFND 15 13,425 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 954 11,032 SH   DFND 21 11,032 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,897 68,165 SH   DFND 23 51,405 0 16,760
ISHARES TR 1 3 YR TREAS BD 464287457 6,291 72,717 SH   DFND 24 9,323 0 63,394
ISHARES TR 1 3 YR TREAS BD 464287457 23 270 SH   DFND 19 270 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 255 2,950 SH   OTR 19 0 0 2,950
ISHARES TR 1 3 YR TREAS BD 464287457 1,995 23,058 SH   DFND 29 23,058 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,351 119,647 SH   OTR 31;3 0 0 119,647
ISHARES TR MSCI EAFE ETF 464287465 7,978 125,334 SH   DFND 1 125,334 0 0
ISHARES TR MSCI EAFE ETF 464287465 88,698 1,393,521 SH   DFND 2 1,393,521 0 0
ISHARES TR MSCI EAFE ETF 464287465 184,248 2,894,700 SH Call DFND 3 2,894,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 474,320 7,452,000 SH Put DFND 3 7,452,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 165,689 2,603,123 SH   DFND 3 2,530,348 0 72,775
ISHARES TR MSCI EAFE ETF 464287465 115 1,800 SH Put DFND 5 1,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 59,663 937,360 SH   DFND 5 835,230 102,130 0
ISHARES TR MSCI EAFE ETF 464287465 3,598 56,527 SH   DFND 7 0 56,527 0
ISHARES TR MSCI EAFE ETF 464287465 8,183 128,558 SH   DFND 8 36,732 91,826 0
ISHARES TR MSCI EAFE ETF 464287465 21,507 337,889 SH   DFND 9 337,889 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,260 82,633 SH   DFND 15 82,633 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,326 20,831 SH   DFND 21 20,831 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,797 138,202 SH   DFND 23 41,853 0 96,349
ISHARES TR MSCI EAFE ETF 464287465 79 1,241 SH   DFND 24 0 0 1,241
ISHARES TR MSCI EAFE ETF 464287465 133 2,095 SH   DFND 19 2,095 0 0
ISHARES TR MSCI EAFE ETF 464287465 298 4,688 SH   OTR 31;3 0 0 4,688
ISHARES TR MSCI EAFE ETF 464287465 2,086 32,766 SH   DFND   32,766 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,697 73,800 SH   SOLE   73,800 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 10,561 130,639 SH   DFND 2 130,639 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 17,651 218,343 SH   DFND 3 211,413 0 6,930
ISHARES TR RUS MDCP VAL ETF 464287473 324 4,005 SH   DFND 5 549 3,456 0
ISHARES TR RUS MDCP VAL ETF 464287473 129 1,600 SH   DFND 7 0 1,600 0
ISHARES TR RUS MDCP VAL ETF 464287473 2 20 SH   DFND 8 20 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 857 10,601 SH   DFND 15 10,601 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,330 16,453 SH   DFND 21 16,020 0 433
ISHARES TR RUS MDCP VAL ETF 464287473 5,634 69,698 SH   DFND 23 69,261 0 437
ISHARES TR RUS MDCP VAL ETF 464287473 73 901 SH   DFND 19 901 0 0
ISHARES TR RUS MD CP GR ETF 464287481 37,122 214,739 SH   DFND 3 200,647 0 14,092
ISHARES TR RUS MD CP GR ETF 464287481 703 4,068 SH   DFND 5 728 3,340 0
ISHARES TR RUS MD CP GR ETF 464287481 192 1,110 SH   DFND 8 1,110 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,211 12,789 SH   DFND 15 12,789 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,465 31,611 SH   DFND 21 30,091 0 1,520
ISHARES TR RUS MD CP GR ETF 464287481 510 2,952 SH   DFND 23 2,952 0 0
ISHARES TR RUS MD CP GR ETF 464287481 173 1,000 SH   DFND 24 0 0 1,000
ISHARES TR RUS MD CP GR ETF 464287481 427 2,469 SH   DFND 19 2,469 0 0
ISHARES TR RUS MID CAP ETF 464287499 86,541 1,508,200 SH   DFND 3 1,469,769 0 38,431
ISHARES TR RUS MID CAP ETF 464287499 4,518 78,733 SH   DFND 5 39,269 39,464 0
ISHARES TR RUS MID CAP ETF 464287499 578 10,079 SH   DFND 7 0 10,079 0
ISHARES TR RUS MID CAP ETF 464287499 124 2,163 SH   DFND 8 2,163 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,715 47,315 SH   DFND 15 47,315 0 0
ISHARES TR RUS MID CAP ETF 464287499 529 9,225 SH   DFND 21 9,225 0 0
ISHARES TR RUS MID CAP ETF 464287499 527 9,186 SH   DFND 23 9,186 0 0
ISHARES TR RUS MID CAP ETF 464287499 40 700 SH   DFND 24 0 0 700
ISHARES TR RUS MID CAP ETF 464287499 47 825 SH   DFND 19 825 0 0
ISHARES TR CORE S&P MCP ETF 464287507 497,596 2,685,208 SH   DFND 3 2,528,524 0 156,684
ISHARES TR CORE S&P MCP ETF 464287507 35,554 191,860 SH   DFND 5 185,984 5,876 0
ISHARES TR CORE S&P MCP ETF 464287507 2,835 15,300 SH   DFND 7 0 15,300 0
ISHARES TR CORE S&P MCP ETF 464287507 3,755 20,266 SH   DFND 8 13,601 6,665 0
ISHARES TR CORE S&P MCP ETF 464287507 4,215 22,743 SH   DFND 15 22,743 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15,013 81,013 SH   DFND 21 80,176 0 837
ISHARES TR CORE S&P MCP ETF 464287507 1,442 7,780 SH   DFND 24 0 0 7,780
ISHARES TR CORE S&P MCP ETF 464287507 6,748 36,417 SH   DFND 19 36,417 0 0
ISHARES TR CORE S&P MCP ETF 464287507 111 600 SH   OTR 19 600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,246 33,708 SH   DFND 29 33,708 0 0
ISHARES TR CORE S&P MCP ETF 464287507 479 2,587 SH   OTR 31;3 0 0 2,587
ISHARES TR CORE S&P MCP ETF 464287507 21 116 SH   DFND   116 0 0
ISHARES TR EXPANDED TECH 464287515 1,893 6,086 SH   DFND 2 6,086 0 0
ISHARES TR EXPANDED TECH 464287515 2,489 8,000 SH Put DFND 3 8,000 0 0
ISHARES TR EXPANDED TECH 464287515 38,467 123,642 SH   DFND 3 111,142 0 12,500
ISHARES TR EXPANDED TECH 464287515 6,981 22,439 SH   DFND 5 22,097 342 0
ISHARES TR EXPANDED TECH 464287515 315 1,011 SH   DFND 8 1,011 0 0
ISHARES TR EXPANDED TECH 464287515 628 2,020 SH   DFND 13 2,020 0 0
ISHARES TR EXPANDED TECH 464287515 42 134 SH   DFND 15 134 0 0
ISHARES TR EXPANDED TECH 464287515 373 1,200 SH   DFND 11 1,200 0 0
ISHARES TR EXPANDED TECH 464287515 196 629 SH   DFND 21 129 0 500
ISHARES TR PHLX SEMICND ETF 464287523 6,287 20,639 SH   DFND 2 20,639 0 0
ISHARES TR PHLX SEMICND ETF 464287523 12,625 41,448 SH   DFND 3 36,475 0 4,973
ISHARES TR PHLX SEMICND ETF 464287523 4,522 14,846 SH   DFND 5 14,846 0 0
ISHARES TR PHLX SEMICND ETF 464287523 49 160 SH   DFND 7 0 160 0
ISHARES TR PHLX SEMICND ETF 464287523 243 797 SH   DFND 8 797 0 0
ISHARES TR PHLX SEMICND ETF 464287523 27 89 SH   DFND 15 89 0 0
ISHARES TR PHLX SEMICND ETF 464287523 432 1,419 SH   DFND 21 899 0 520
ISHARES TR PHLX SEMICND ETF 464287523 198 650 SH   DFND 23 650 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1,756 37,659 SH   DFND 2 37,659 0 0
ISHARES TR NA TEC MULTM ETF 464287531 72 1,536 SH   DFND 3 536 0 1,000
ISHARES TR EXPND TEC SC ETF 464287549 1 4 SH   DFND 2 4 0 0
ISHARES TR EXPND TEC SC ETF 464287549 32,080 103,799 SH   DFND 3 98,644 0 5,155
ISHARES TR EXPND TEC SC ETF 464287549 30,749 99,492 SH   DFND 5 99,492 0 0
ISHARES TR EXPND TEC SC ETF 464287549 124 400 SH   DFND 8 400 0 0
ISHARES TR EXPND TEC SC ETF 464287549 5 15 SH   DFND 21 15 0 0
ISHARES TR EXPND TEC SC ETF 464287549 54 175 SH   DFND 19 175 0 0
ISHARES TR NASDAQ BIOTECH 464287556 59,698 440,867 SH   DFND 1 440,867 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,166 8,609 SH   DFND 2 8,609 0 0
ISHARES TR NASDAQ BIOTECH 464287556 135 1,000 SH Put DFND 3 1,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 56,287 415,676 SH   DFND 3 376,143 0 39,533
ISHARES TR NASDAQ BIOTECH 464287556 907 6,700 SH   DFND 4 0 6,700 0
ISHARES TR NASDAQ BIOTECH 464287556 28,481 210,330 SH   DFND 5 201,670 8,660 0
ISHARES TR NASDAQ BIOTECH 464287556 870 6,424 SH   DFND 8 6,424 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,198 23,614 SH   DFND 13 23,614 0 0
ISHARES TR NASDAQ BIOTECH 464287556 164 1,214 SH   DFND 15 1,214 0 0
ISHARES TR NASDAQ BIOTECH 464287556 208 1,534 SH   DFND 21 1,534 0 0
ISHARES TR NASDAQ BIOTECH 464287556 6,111 45,127 SH   DFND 24 3,305 0 41,822
ISHARES TR NASDAQ BIOTECH 464287556 20 150 SH   DFND 19 150 0 0
ISHARES TR COHEN STEER REIT 464287564 3,278 32,131 SH   DFND 2 32,131 0 0
ISHARES TR COHEN STEER REIT 464287564 9,175 89,941 SH   DFND 3 87,274 0 2,667
ISHARES TR COHEN STEER REIT 464287564 126 1,234 SH   DFND 5 930 304 0
ISHARES TR COHEN STEER REIT 464287564 396 3,886 SH   DFND 15 3,886 0 0
ISHARES TR COHEN STEER REIT 464287564 121 1,186 SH   DFND 21 1,186 0 0
ISHARES TR COHEN STEER REIT 464287564 194 1,905 SH   DFND 23 1,905 0 0
ISHARES TR COHEN STEER REIT 464287564 27 265 SH   DFND 19 265 0 0
ISHARES TR COHEN STEER REIT 464287564 58 572 SH   OTR 31;3 0 0 572
ISHARES TR GLOBAL 100 ETF 464287572 9,607 170,636 SH   DFND 3 168,117 0 2,519
ISHARES TR GLOBAL 100 ETF 464287572 3,651 64,845 SH   DFND 5 51,331 13,514 0
ISHARES TR GLOBAL 100 ETF 464287572 1,134 20,142 SH   DFND 7 0 20,142 0
ISHARES TR GLOBAL 100 ETF 464287572 737 13,084 SH   DFND 8 11,294 1,790 0
ISHARES TR GLOBAL 100 ETF 464287572 74 1,320 SH   DFND 9 1,320 0 0
ISHARES TR GLOBAL 100 ETF 464287572 7 120 SH   DFND 15 120 0 0
ISHARES TR GLOBAL 100 ETF 464287572 310 5,500 SH   DFND 11 5,500 0 0
ISHARES TR GLOBAL 100 ETF 464287572 94 1,662 SH   DFND 19 1,662 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 4,984 19,935 SH   DFND 2 19,935 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 13,053 52,210 SH   DFND 3 44,677 0 7,533
ISHARES TR U.S. CNSM SV ETF 464287580 2,610 10,440 SH   DFND 5 10,440 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 91 365 SH   DFND 8 365 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 27 106 SH   DFND 15 106 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 100 400 SH   DFND 21 400 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 0 1 SH   DFND 23 1 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,266 112,299 SH   DFND 2 112,299 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 150,350 1,272,748 SH   DFND 3 1,184,873 0 87,875
ISHARES TR RUS 1000 VAL ETF 464287598 2,848 24,109 SH   DFND 5 10,337 13,772 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,020 8,638 SH   DFND 7 0 8,638 0
ISHARES TR RUS 1000 VAL ETF 464287598 187 1,585 SH   DFND 8 1,435 150 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,341 53,675 SH   DFND 15 53,675 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,483 12,553 SH   DFND 21 12,553 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 103 871 SH   DFND 23 871 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 14,804 125,317 SH   DFND 19 125,317 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 319 2,701 SH   OTR 19 1,301 1,400 0
ISHARES TR RUS 1000 VAL ETF 464287598 59 500 SH   DFND 18 500 0 0
ISHARES TR S&P MC 400GR ETF 464287606 18,480 77,265 SH   DFND 3 72,475 0 4,790
ISHARES TR S&P MC 400GR ETF 464287606 905 3,783 SH   DFND 5 2,978 805 0
ISHARES TR S&P MC 400GR ETF 464287606 162 678 SH   DFND 8 678 0 0
ISHARES TR S&P MC 400GR ETF 464287606 393 1,642 SH   DFND 15 1,642 0 0
ISHARES TR S&P MC 400GR ETF 464287606 141 590 SH   DFND 11 590 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,127 4,711 SH   DFND 21 4,711 0 0
ISHARES TR S&P MC 400GR ETF 464287606 10 40 SH   DFND 23 40 0 0
ISHARES TR S&P MC 400GR ETF 464287606 137 572 SH   DFND 19 572 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,707 21,702 SH   DFND 2 21,702 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 267,524 1,233,453 SH   DFND 3 1,124,832 0 108,621
ISHARES TR RUS 1000 GRW ETF 464287614 5,943 27,401 SH   DFND 5 13,231 14,170 0
ISHARES TR RUS 1000 GRW ETF 464287614 60 276 SH   DFND 7 0 276 0
ISHARES TR RUS 1000 GRW ETF 464287614 279 1,285 SH   DFND 8 1,285 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 609 2,807 SH   DFND 13 2,807 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,680 26,190 SH   DFND 15 26,190 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,699 35,497 SH   DFND 21 35,497 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 499 2,300 SH   DFND 23 2,300 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 214 985 SH   DFND 24 0 0 985
ISHARES TR RUS 1000 GRW ETF 464287614 2,524 11,638 SH   DFND 19 11,638 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4 20 SH   OTR 19 0 0 20
ISHARES TR RUS 1000 GRW ETF 464287614 23 106 SH   OTR 31;3 0 0 106
ISHARES TR RUS 1000 ETF 464287622 53,803 287,484 SH   DFND 3 284,207 0 3,277
ISHARES TR RUS 1000 ETF 464287622 6,085 32,515 SH   DFND 5 23,462 9,053 0
ISHARES TR RUS 1000 ETF 464287622 9,536 50,952 SH   DFND 7 0 50,952 0
ISHARES TR RUS 1000 ETF 464287622 287 1,535 SH   DFND 8 1,335 200 0
ISHARES TR RUS 1000 ETF 464287622 7,383 39,450 SH   DFND 9 39,450 0 0
ISHARES TR RUS 1000 ETF 464287622 1,054 5,633 SH   DFND 15 5,633 0 0
ISHARES TR RUS 1000 ETF 464287622 1,502 8,025 SH   DFND 21 7,620 0 405
ISHARES TR RUS 1000 ETF 464287622 1,718 9,178 SH   DFND 23 8,588 0 590
ISHARES TR RUS 1000 ETF 464287622 25 135 SH   DFND 19 135 0 0
ISHARES TR RUS 1000 ETF 464287622 941 5,030 SH   DFND   5,030 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,503 25,196 SH   DFND 2 25,196 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 33,410 336,354 SH   DFND 3 313,607 0 22,747
ISHARES TR RUS 2000 VAL ETF 464287630 3,504 35,281 SH   DFND 5 25,605 9,676 0
ISHARES TR RUS 2000 VAL ETF 464287630 144 1,453 SH   DFND 7 0 1,453 0
ISHARES TR RUS 2000 VAL ETF 464287630 45 450 SH   DFND 8 170 280 0
ISHARES TR RUS 2000 VAL ETF 464287630 215 2,160 SH   DFND 15 2,160 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 206 2,071 SH   DFND 21 2,071 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 22,028 221,770 SH   DFND 23 195,179 0 26,591
ISHARES TR RUS 2000 VAL ETF 464287630 54 540 SH   DFND 24 0 0 540
ISHARES TR RUS 2000 VAL ETF 464287630 32 325 SH   DFND 19 325 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 24 245 SH   OTR 19 0 245 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,564 15,750 SH   DFND 26;23 0 0 15,750
ISHARES TR RUS 2000 GRW ETF 464287648 6,221 28,084 SH   DFND 2 28,084 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 51,415 232,099 SH   DFND 3 203,514 0 28,585
ISHARES TR RUS 2000 GRW ETF 464287648 277 1,249 SH   DFND 5 195 1,054 0
ISHARES TR RUS 2000 GRW ETF 464287648 390 1,760 SH   DFND 15 1,760 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 210 949 SH   DFND 21 949 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 194 878 SH   DFND 23 692 0 186
ISHARES TR RUS 2000 GRW ETF 464287648 152 685 SH   DFND 19 685 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 476 2,150 SH   DFND   2,150 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH   DFND 1 100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 87,447 583,795 SH   DFND 2 583,795 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 606,020 4,045,800 SH Call DFND 3 4,045,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 581,799 3,884,100 SH Put DFND 3 3,884,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 213,419 1,424,791 SH   DFND 3 1,377,838 0 46,953
ISHARES TR RUSSELL 2000 ETF 464287655 1,477 9,860 SH   DFND 4 0 8,400 1,460
ISHARES TR RUSSELL 2000 ETF 464287655 8,803 58,767 SH   DFND 5 53,015 5,752 0
ISHARES TR RUSSELL 2000 ETF 464287655 840 5,608 SH   DFND 7 0 5,608 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,150 7,676 SH   DFND 8 2,792 4,884 0
ISHARES TR RUSSELL 2000 ETF 464287655 416 2,780 SH   DFND 9 2,780 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,734 18,253 SH   DFND 15 18,253 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,278 15,208 SH   DFND 21 13,497 0 1,711
ISHARES TR RUSSELL 2000 ETF 464287655 201 1,341 SH   DFND 23 1,070 0 271
ISHARES TR RUSSELL 2000 ETF 464287655 1,197 7,990 SH   DFND 24 0 0 7,990
ISHARES TR RUSSELL 2000 ETF 464287655 379 2,529 SH   DFND 19 2,529 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,134 20,921 SH   SOLE   20,921 0 0
ISHARES TR CORE S&P US VLU 464287663 18,482 340,429 SH   DFND 3 336,581 0 3,848
ISHARES TR CORE S&P US VLU 464287663 594 10,940 SH   DFND 5 5,158 5,782 0
ISHARES TR CORE S&P US VLU 464287663 271 4,995 SH   DFND 15 4,995 0 0
ISHARES TR CORE S&P US VLU 464287663 14 266 SH   DFND 21 266 0 0
ISHARES TR CORE S&P US VLU 464287663 385 7,090 SH   DFND 19 7,090 0 0
ISHARES TR CORE S&P US GWT 464287671 40,883 511,171 SH   DFND 3 423,516 0 87,655
ISHARES TR CORE S&P US GWT 464287671 96 1,199 SH   DFND 5 323 876 0
ISHARES TR CORE S&P US GWT 464287671 882 11,034 SH   DFND 15 11,034 0 0
ISHARES TR CORE S&P US GWT 464287671 369 4,613 SH   DFND 21 4,613 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,701 39,348 SH   DFND 3 38,902 0 446
ISHARES TR RUSSELL 3000 ETF 464287689 821 4,193 SH   DFND 5 2,151 2,042 0
ISHARES TR RUSSELL 3000 ETF 464287689 332 1,695 SH   DFND 8 1,695 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,880 14,715 SH   DFND 15 14,715 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 834 4,259 SH   DFND 21 872 0 3,387
ISHARES TR RUSSELL 3000 ETF 464287689 2,129 10,880 SH   DFND 19 10,880 0 0
ISHARES TR U.S. UTILITS ETF 464287697 329 2,252 SH   DFND 2 2,252 0 0
ISHARES TR U.S. UTILITS ETF 464287697 3,928 26,900 SH   DFND 3 21,079 0 5,821
ISHARES TR U.S. UTILITS ETF 464287697 988 6,766 SH   DFND 5 6,717 49 0
ISHARES TR U.S. UTILITS ETF 464287697 226 1,550 SH   DFND 15 1,550 0 0
ISHARES TR S&P MC 400VL ETF 464287705 377 2,799 SH   DFND 2 2,799 0 0
ISHARES TR S&P MC 400VL ETF 464287705 19,150 142,000 SH   DFND 3 138,268 0 3,732
ISHARES TR S&P MC 400VL ETF 464287705 677 5,022 SH   DFND 5 5,022 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2 12 SH   DFND 8 12 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,469 10,893 SH   DFND 15 10,893 0 0
ISHARES TR S&P MC 400VL ETF 464287705 101 748 SH   DFND 11 748 0 0
ISHARES TR S&P MC 400VL ETF 464287705 494 3,666 SH   DFND 21 3,666 0 0
ISHARES TR S&P MC 400VL ETF 464287705 88 656 SH   DFND 19 656 0 0
ISHARES TR US TELECOM ETF 464287713 264 9,716 SH   DFND 2 9,716 0 0
ISHARES TR US TELECOM ETF 464287713 2,165 79,604 SH   DFND 3 77,108 0 2,496
ISHARES TR US TELECOM ETF 464287713 72 2,653 SH   DFND 5 2,653 0 0
ISHARES TR US TELECOM ETF 464287713 22 792 SH   DFND 8 792 0 0
ISHARES TR US TELECOM ETF 464287713 13 473 SH   DFND 15 473 0 0
ISHARES TR U.S. TECH ETF 464287721 8,169 27,132 SH   DFND 2 27,132 0 0
ISHARES TR U.S. TECH ETF 464287721 47,912 159,140 SH   DFND 3 147,066 0 12,074
ISHARES TR U.S. TECH ETF 464287721 12,375 41,104 SH   DFND 5 39,906 1,198 0
ISHARES TR U.S. TECH ETF 464287721 1,722 5,721 SH   DFND 7 0 5,721 0
ISHARES TR U.S. TECH ETF 464287721 1,017 3,379 SH   DFND 8 3,379 0 0
ISHARES TR U.S. TECH ETF 464287721 369 1,225 SH   DFND 13 1,225 0 0
ISHARES TR U.S. TECH ETF 464287721 259 860 SH   DFND 15 860 0 0
ISHARES TR U.S. TECH ETF 464287721 380 1,262 SH   DFND 21 1,262 0 0
ISHARES TR U.S. TECH ETF 464287721 57 190 SH   DFND 24 0 0 190
ISHARES TR U.S. TECH ETF 464287721 291 967 SH   DFND 19 967 0 0
ISHARES TR U.S. TECH ETF 464287721 132 440 SH   OTR 31;3 0 0 440
ISHARES TR U.S. REAL ES ETF 464287739 31,936 400,000 SH Put DFND 3 400,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 21,368 267,633 SH   DFND 3 256,894 0 10,739
ISHARES TR U.S. REAL ES ETF 464287739 9,569 119,857 SH   DFND 5 32,109 87,748 0
ISHARES TR U.S. REAL ES ETF 464287739 1,393 17,453 SH   DFND 7 0 17,453 0
ISHARES TR U.S. REAL ES ETF 464287739 4,038 50,579 SH   DFND 8 2,633 47,946 0
ISHARES TR U.S. REAL ES ETF 464287739 181 2,265 SH   DFND 9 2,265 0 0
ISHARES TR U.S. REAL ES ETF 464287739 379 4,748 SH   DFND 15 4,748 0 0
ISHARES TR U.S. REAL ES ETF 464287739 56 698 SH   DFND 21 698 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8 95 SH   DFND 24 0 0 95
ISHARES TR U.S. REAL ES ETF 464287739 25 307 SH   DFND 19 307 0 0
ISHARES TR U.S. REAL ES ETF 464287739 96 1,207 SH   OTR 31;3 0 0 1,207
ISHARES TR U.S. REAL ES ETF 464287739 53 661 SH   DFND   661 0 0
ISHARES TR US INDUSTRIALS 464287754 159 951 SH   DFND 2 951 0 0
ISHARES TR US INDUSTRIALS 464287754 6,924 41,420 SH   DFND 3 38,308 0 3,112
ISHARES TR US INDUSTRIALS 464287754 9,223 55,176 SH   DFND 5 55,176 0 0
ISHARES TR US INDUSTRIALS 464287754 2 10 SH   DFND 7 0 10 0
ISHARES TR US INDUSTRIALS 464287754 52 309 SH   DFND 8 309 0 0
ISHARES TR US INDUSTRIALS 464287754 5 32 SH   DFND 15 32 0 0
ISHARES TR US HLTHCARE ETF 464287762 11,001 48,419 SH   DFND 2 48,419 0 0
ISHARES TR US HLTHCARE ETF 464287762 23,354 102,791 SH   DFND 3 94,062 0 8,729
ISHARES TR US HLTHCARE ETF 464287762 8,309 36,573 SH   DFND 5 35,631 942 0
ISHARES TR US HLTHCARE ETF 464287762 3 13 SH   DFND 7 0 13 0
ISHARES TR US HLTHCARE ETF 464287762 178 785 SH   DFND 8 785 0 0
ISHARES TR US HLTHCARE ETF 464287762 300 1,320 SH   DFND 15 1,320 0 0
ISHARES TR US HLTHCARE ETF 464287762 28 125 SH   DFND 21 125 0 0
ISHARES TR US HLTHCARE ETF 464287762 11 50 SH   DFND 24 0 0 50
ISHARES TR US HLTHCARE ETF 464287762 45 200 SH   DFND 19 200 0 0
ISHARES TR US HLTHCARE ETF 464287762 249 1,094 SH   OTR 31;3 0 0 1,094
ISHARES TR U.S. FIN SVC ETF 464287770 63 518 SH   DFND 2 518 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 13,727 112,498 SH   DFND 3 106,156 0 6,342
ISHARES TR U.S. FIN SVC ETF 464287770 4,988 40,878 SH   DFND 5 39,094 1,784 0
ISHARES TR U.S. FIN SVC ETF 464287770 13 107 SH   DFND 8 107 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 31 250 SH   DFND 15 250 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 103 845 SH   DFND 21 845 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 18 150 SH   DFND 23 0 0 150
ISHARES TR U.S. FIN SVC ETF 464287770 22 178 SH   DFND 19 178 0 0
ISHARES TR U.S. FINLS ETF 464287788 289 2,548 SH   DFND 2 2,548 0 0
ISHARES TR U.S. FINLS ETF 464287788 8,190 72,173 SH   DFND 3 67,398 0 4,775
ISHARES TR U.S. FINLS ETF 464287788 2,377 20,949 SH   DFND 5 20,050 899 0
ISHARES TR U.S. FINLS ETF 464287788 194 1,713 SH   DFND 8 1,713 0 0
ISHARES TR U.S. FINLS ETF 464287788 31 276 SH   DFND 15 276 0 0
ISHARES TR U.S. FINLS ETF 464287788 28 250 SH   DFND 21 250 0 0
ISHARES TR U.S. FINLS ETF 464287788 24 214 SH   DFND 24 0 0 214
ISHARES TR U.S. ENERGY ETF 464287796 108 6,755 SH   DFND 2 6,755 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,511 94,671 SH   DFND 3 92,350 0 2,321
ISHARES TR U.S. ENERGY ETF 464287796 147 9,230 SH   DFND 5 9,230 0 0
ISHARES TR U.S. ENERGY ETF 464287796 7 433 SH   DFND 21 293 0 140
ISHARES TR U.S. ENERGY ETF 464287796 69 4,314 SH   OTR 31;3 0 0 4,314
ISHARES TR CORE S&P SCP ETF 464287804 298,305 4,247,546 SH   DFND 3 4,046,351 0 201,195
ISHARES TR CORE S&P SCP ETF 464287804 8,404 119,671 SH   DFND 5 111,637 8,034 0
ISHARES TR CORE S&P SCP ETF 464287804 750 10,681 SH   DFND 7 0 10,681 0
ISHARES TR CORE S&P SCP ETF 464287804 2,104 29,956 SH   DFND 8 5,712 24,244 0
ISHARES TR CORE S&P SCP ETF 464287804 3,616 51,495 SH   DFND 15 51,495 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,187 45,384 SH   DFND 21 45,384 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,069 29,462 SH   DFND 24 1,735 0 27,727
ISHARES TR CORE S&P SCP ETF 464287804 3,832 54,567 SH   DFND 19 54,567 0 0
ISHARES TR CORE S&P SCP ETF 464287804 347 4,943 SH   OTR 19 4,943 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,236 31,844 SH   DFND 29 31,844 0 0
ISHARES TR CORE S&P SCP ETF 464287804 502 7,149 SH   OTR 31;3 0 0 7,149
ISHARES TR CORE S&P SCP ETF 464287804 362 5,150 SH   DFND   5,150 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 4,289 28,719 SH   DFND 2 28,719 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 7,368 49,331 SH   DFND 3 47,318 0 2,013
ISHARES TR U.S. CNSM GD ETF 464287812 663 4,439 SH   DFND 5 4,439 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 28 185 SH   DFND 8 185 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 165 1,107 SH   DFND 11 1,107 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 254 1,704 SH   DFND 21 1,704 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 15 100 SH   DFND 24 0 0 100
ISHARES TR U.S. BAS MTL ETF 464287838 448 4,539 SH   DFND 3 4,389 0 150
ISHARES TR U.S. BAS MTL ETF 464287838 2,111 21,378 SH   DFND 5 21,378 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 22 225 SH   DFND 8 225 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 198 2,000 SH   DFND 19 2,000 0 0
ISHARES TR DOW JONES US ETF 464287846 101 606 SH   DFND 2 606 0 0
ISHARES TR DOW JONES US ETF 464287846 3,820 22,920 SH   DFND 3 21,770 0 1,150
ISHARES TR DOW JONES US ETF 464287846 955 5,730 SH   DFND 5 4,466 1,264 0
ISHARES TR DOW JONES US ETF 464287846 23 135 SH   DFND 8 135 0 0
ISHARES TR DOW JONES US ETF 464287846 161 964 SH   DFND 24 325 0 639
ISHARES TR EUROPE ETF 464287861 1,452 34,679 SH   DFND 2 34,679 0 0
ISHARES TR EUROPE ETF 464287861 1,342 32,048 SH   DFND 3 31,048 0 1,000
ISHARES TR EUROPE ETF 464287861 5,112 122,126 SH   DFND 5 116,996 5,130 0
ISHARES TR EUROPE ETF 464287861 1,577 37,666 SH   DFND 7 0 37,666 0
ISHARES TR EUROPE ETF 464287861 284 6,774 SH   DFND 8 6,444 330 0
ISHARES TR EUROPE ETF 464287861 12 295 SH   DFND 9 295 0 0
ISHARES TR EUROPE ETF 464287861 560 13,379 SH   DFND   13,379 0 0
ISHARES TR SP SMCP600VL ETF 464287879 717 5,860 SH   DFND 2 5,860 0 0
ISHARES TR SP SMCP600VL ETF 464287879 21,758 177,735 SH   DFND 3 170,713 0 7,022
ISHARES TR SP SMCP600VL ETF 464287879 129 1,053 SH   DFND 5 1,053 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,282 10,472 SH   DFND 15 10,472 0 0
ISHARES TR SP SMCP600VL ETF 464287879 32 263 SH   DFND 11 263 0 0
ISHARES TR SP SMCP600VL ETF 464287879 940 7,682 SH   DFND 21 7,182 0 500
ISHARES TR SP SMCP600VL ETF 464287879 12 100 SH   DFND 23 100 0 0
ISHARES TR SP SMCP600VL ETF 464287879 242 1,975 SH   DFND 24 0 0 1,975
ISHARES TR SP SMCP600VL ETF 464287879 10 83 SH   DFND 19 83 0 0
ISHARES TR S&P SML 600 GWT 464287887 318 1,800 SH   DFND 2 1,800 0 0
ISHARES TR S&P SML 600 GWT 464287887 20,579 116,636 SH   DFND 3 112,192 0 4,444
ISHARES TR S&P SML 600 GWT 464287887 62 353 SH   DFND 5 353 0 0
ISHARES TR S&P SML 600 GWT 464287887 18 100 SH   DFND 8 100 0 0
ISHARES TR S&P SML 600 GWT 464287887 22 123 SH   DFND 15 123 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,073 11,751 SH   DFND 21 10,777 0 974
ISHARES TR S&P SML 600 GWT 464287887 18 100 SH   DFND 23 100 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 13,544 137,020 SH   DFND 3 135,099 0 1,921
ISHARES TR MRNGSTR LG-CP VL 464288109 52 525 SH   DFND 5 0 525 0
ISHARES TR INTL TREA BD ETF 464288117 3,451 65,271 SH   DFND 2 65,271 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,592 30,116 SH   DFND 3 28,844 0 1,272
ISHARES TR INTL TREA BD ETF 464288117 344 6,502 SH   DFND 5 3,843 2,659 0
ISHARES TR INTL TREA BD ETF 464288117 485 9,176 SH   DFND 8 9,176 0 0
ISHARES TR INTL TREA BD ETF 464288117 8 160 SH   DFND 21 160 0 0
ISHARES TR 3YRTB ETF 464288125 122 1,498 SH   DFND 2 1,498 0 0
ISHARES TR 3YRTB ETF 464288125 104 1,276 SH   DFND 5 0 1,276 0
ISHARES TR SHRT NAT MUN ETF 464288158 10,692 98,907 SH   DFND 3 93,251 0 5,656
ISHARES TR SHRT NAT MUN ETF 464288158 73 677 SH   DFND 5 0 677 0
ISHARES TR SHRT NAT MUN ETF 464288158 699 6,466 SH   DFND 15 6,466 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,794 44,344 SH   DFND 21 43,844 0 500
ISHARES TR SHRT NAT MUN ETF 464288158 1,481 13,700 SH   DFND 19 13,700 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 458 4,241 SH   OTR 31;3 0 0 4,241
ISHARES TR AGENCY BOND ETF 464288166 369 3,044 SH   DFND 2 3,044 0 0
ISHARES TR AGENCY BOND ETF 464288166 3,513 29,015 SH   DFND 3 28,940 0 75
ISHARES TR AGENCY BOND ETF 464288166 717 5,922 SH   DFND 5 3,990 1,932 0
ISHARES TR AGENCY BOND ETF 464288166 24 200 SH   DFND 8 200 0 0
ISHARES TR AGENCY BOND ETF 464288166 322 2,663 SH   DFND 15 2,663 0 0
ISHARES TR AGENCY BOND ETF 464288166 37 302 SH   DFND 21 302 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,661 25,685 SH   DFND 2 25,685 0 0
ISHARES TR GL TIMB FORE ETF 464288174 400 6,180 SH   DFND 3 6,180 0 0
ISHARES TR GL TIMB FORE ETF 464288174 189 2,920 SH   DFND 5 2,920 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,332 30,217 SH   DFND 2 30,217 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 9,177 118,919 SH   DFND 3 76,736 0 42,183
ISHARES TR MSCI AC ASIA ETF 464288182 1,726 22,368 SH   DFND 5 22,368 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 66 860 SH   DFND 8 860 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 13 173 SH   DFND 15 173 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,185 15,353 SH   DFND 21 15,353 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 15 200 SH   DFND 24 0 0 200
ISHARES TR MRGSTR MD CP ETF 464288208 3,776 18,848 SH   DFND 2 18,848 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 3,881 19,373 SH   DFND 3 19,347 0 26
ISHARES TR MRGSTR MD CP ETF 464288208 257 1,283 SH   DFND 15 1,283 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 24 120 SH   DFND 21 120 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,288 69,660 SH   DFND 2 69,660 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,550 137,905 SH   DFND 3 134,715 0 3,190
ISHARES TR GL CLEAN ENE ETF 464288224 7,326 396,229 SH   DFND 5 269,346 126,883 0
ISHARES TR GL CLEAN ENE ETF 464288224 47 2,550 SH   DFND 7 0 2,550 0
ISHARES TR GL CLEAN ENE ETF 464288224 269 14,524 SH   DFND 8 14,524 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 779 42,104 SH   DFND 21 42,104 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,188 47,579 SH   DFND 3 47,463 0 116
ISHARES TR MSCI ACWI EX US 464288240 9,724 211,439 SH   DFND 5 156,957 54,482 0
ISHARES TR MSCI ACWI EX US 464288240 326 7,080 SH   DFND 8 7,080 0 0
ISHARES TR MSCI ACWI EX US 464288240 197 4,285 SH   DFND 15 4,285 0 0
ISHARES TR MSCI ACWI EX US 464288240 320 6,958 SH   DFND 24 0 0 6,958
ISHARES TR MSCI ACWI EX US 464288240 4,991 108,525 SH   DFND 18 108,525 0 0
ISHARES TR MSCI ACWI ETF 464288257 24,333 304,466 SH   DFND 2 304,466 0 0
ISHARES TR MSCI ACWI ETF 464288257 11,349 142,000 SH Call DFND 3 142,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,390 130,000 SH Put DFND 3 130,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 22,147 277,120 SH   DFND 3 275,223 0 1,897
ISHARES TR MSCI ACWI ETF 464288257 1,769 22,134 SH   DFND 5 9,775 12,359 0
ISHARES TR MSCI ACWI ETF 464288257 42 525 SH   DFND 7 0 525 0
ISHARES TR MSCI ACWI ETF 464288257 298 3,723 SH   DFND 8 3,723 0 0
ISHARES TR MSCI ACWI ETF 464288257 264 3,305 SH   DFND 9 3,305 0 0
ISHARES TR MSCI ACWI ETF 464288257 62 781 SH   DFND 15 781 0 0
ISHARES TR MSCI ACWI ETF 464288257 49 610 SH   DFND 23 610 0 0
ISHARES TR MSCI ACWI ETF 464288257 36 453 SH   OTR 19 0 0 453
ISHARES TR MSCI ACWI ETF 464288257 1,601 20,029 SH   DFND 18 20,029 0 0
ISHARES TR MSCI ACWI ETF 464288257 7,992 100,000 SH   DFND   100,000 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 23 304 SH   DFND 3 0 0 304
ISHARES TR EAFE SML CP ETF 464288273 7,740 131,209 SH   DFND 3 128,582 0 2,627
ISHARES TR EAFE SML CP ETF 464288273 2,321 39,345 SH   DFND 5 39,330 15 0
ISHARES TR EAFE SML CP ETF 464288273 371 6,295 SH   DFND 8 6,295 0 0
ISHARES TR EAFE SML CP ETF 464288273 123 2,078 SH   DFND 15 2,078 0 0
ISHARES TR EAFE SML CP ETF 464288273 133 2,256 SH   DFND 21 2,256 0 0
ISHARES TR EAFE SML CP ETF 464288273 1 20 SH   DFND 23 20 0 0
ISHARES TR EAFE SML CP ETF 464288273 18 300 SH   DFND 24 0 0 300
ISHARES TR EAFE SML CP ETF 464288273 84 1,431 SH   DFND   1,431 0 0
ISHARES TR JPMORGAN USD EMG 464288281 205,589 1,853,988 SH   DFND 1 1,853,988 0 0
ISHARES TR JPMORGAN USD EMG 464288281 11,089 100,000 SH Put DFND 3 100,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 190,485 1,717,780 SH   DFND 3 1,663,056 0 54,724
ISHARES TR JPMORGAN USD EMG 464288281 7,331 66,114 SH   DFND 5 42,870 23,244 0
ISHARES TR JPMORGAN USD EMG 464288281 2,283 20,592 SH   DFND 7 0 20,592 0
ISHARES TR JPMORGAN USD EMG 464288281 3,374 30,431 SH   DFND 8 21,142 9,289 0
ISHARES TR JPMORGAN USD EMG 464288281 9 80 SH   DFND 9 80 0 0
ISHARES TR JPMORGAN USD EMG 464288281 55 500 SH   DFND 13 500 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,889 17,037 SH   DFND 15 17,037 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,255 11,322 SH   DFND 21 6,265 0 5,057
ISHARES TR JPMORGAN USD EMG 464288281 2,676 24,136 SH   DFND 23 19,669 0 4,467
ISHARES TR JPMORGAN USD EMG 464288281 900 8,118 SH   DFND 19 8,118 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,890 26,062 SH   DFND 29 26,062 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,065 3,324 SH   DFND 2 3,324 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 7,304 22,792 SH   DFND 3 19,572 0 3,220
ISHARES TR MRGSTR MD CP GRW 464288307 47 146 SH   DFND 21 146 0 0
ISHARES TR NEW YORK MUN ETF 464288323 332 5,776 SH   DFND 3 5,776 0 0
ISHARES TR NEW YORK MUN ETF 464288323 140 2,440 SH   DFND 8 0 2,440 0
ISHARES TR NEW YORK MUN ETF 464288323 804 14,003 SH   DFND 21 14,003 0 0
ISHARES TR NEW YORK MUN ETF 464288323 215 3,751 SH   DFND 19 3,751 0 0
ISHARES TR CALIF MUN BD ETF 464288356 7,070 113,324 SH   DFND 3 113,324 0 0
ISHARES TR CALIF MUN BD ETF 464288356 26 414 SH   DFND 7 0 414 0
ISHARES TR CALIF MUN BD ETF 464288356 34 540 SH   DFND 8 540 0 0
ISHARES TR CALIF MUN BD ETF 464288356 249 3,985 SH   DFND 21 3,985 0 0
ISHARES TR GLB INFRASTR ETF 464288372 224 5,813 SH   DFND 1 5,813 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,011 52,119 SH   DFND 2 52,119 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,076 27,898 SH   DFND 3 23,982 0 3,916
ISHARES TR GLB INFRASTR ETF 464288372 3,756 97,366 SH   DFND 5 78,041 19,325 0
ISHARES TR GLB INFRASTR ETF 464288372 497 12,873 SH   DFND 8 12,873 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1 17 SH   DFND 21 17 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 4,262 32,529 SH   DFND 2 32,529 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 960 7,325 SH   DFND 3 7,325 0 0
ISHARES TR NATIONAL MUN ETF 464288414 53,352 460,205 SH   DFND 3 453,780 0 6,425
ISHARES TR NATIONAL MUN ETF 464288414 2,312 19,947 SH   DFND 5 19,892 55 0
ISHARES TR NATIONAL MUN ETF 464288414 1,034 8,921 SH   DFND 8 6,946 1,975 0
ISHARES TR NATIONAL MUN ETF 464288414 3,161 27,265 SH   DFND 15 27,265 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,653 74,637 SH   DFND 21 74,584 0 53
ISHARES TR NATIONAL MUN ETF 464288414 2,557 22,057 SH   DFND 19 22,057 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,531 13,208 SH   OTR 31;3 0 0 13,208
ISHARES TR INTL DEVPPTY ETF 464288422 462 14,684 SH   DFND 3 13,539 0 1,145
ISHARES TR INTL DEVPPTY ETF 464288422 1 18 SH   DFND 21 18 0 0
ISHARES TR ASIA 50 ETF 464288430 3,662 50,986 SH   DFND 2 50,986 0 0
ISHARES TR ASIA 50 ETF 464288430 858 11,953 SH   DFND 3 11,953 0 0
ISHARES TR ASIA 50 ETF 464288430 99 1,382 SH   DFND 5 655 727 0
ISHARES TR ASIA 50 ETF 464288430 26 357 SH   DFND 21 357 0 0
ISHARES TR INTL SEL DIV ETF 464288448 15,258 612,023 SH   DFND 3 591,936 0 20,087
ISHARES TR INTL SEL DIV ETF 464288448 5,448 218,535 SH   DFND 5 195,728 22,807 0
ISHARES TR INTL SEL DIV ETF 464288448 49 1,977 SH   DFND 7 0 1,977 0
ISHARES TR INTL SEL DIV ETF 464288448 545 21,862 SH   DFND 8 21,862 0 0
ISHARES TR INTL SEL DIV ETF 464288448 137 5,497 SH   DFND 15 5,497 0 0
ISHARES TR INTL SEL DIV ETF 464288448 8 312 SH   DFND 21 312 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,469 61,351 SH   DFND 2 61,351 0 0
ISHARES TR INTL DEV RE ETF 464288489 109 4,538 SH   DFND 3 4,538 0 0
ISHARES TR INTL DEV RE ETF 464288489 13 558 SH   DFND 21 558 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 156 3,034 SH   DFND 3 3,034 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 283 5,485 SH   DFND 5 5,485 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 217 4,205 SH   DFND 8 4,205 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,302 8,300 SH   DFND 2 8,300 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 714 4,550 SH   DFND 3 4,461 0 89
ISHARES TR MRGSTR SM CP ETF 464288505 15 97 SH   DFND 21 97 0 0
ISHARES TR IBOXX HI YD ETF 464288513 249,972 2,979,400 SH   DFND 1 2,979,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 92,970 1,108,100 SH Call DFND 3 1,108,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 303,114 3,612,800 SH Put DFND 3 3,612,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 50,339 599,992 SH   DFND 3 576,275 0 23,717
ISHARES TR IBOXX HI YD ETF 464288513 7,548 89,965 SH   DFND 5 79,907 10,058 0
ISHARES TR IBOXX HI YD ETF 464288513 4,114 49,033 SH   DFND 7 0 49,033 0
ISHARES TR IBOXX HI YD ETF 464288513 9,950 118,594 SH   DFND 8 27,238 91,356 0
ISHARES TR IBOXX HI YD ETF 464288513 9 105 SH   DFND 9 105 0 0
ISHARES TR IBOXX HI YD ETF 464288513 368 4,390 SH   DFND 13 4,390 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,242 26,721 SH   DFND 15 26,721 0 0
ISHARES TR IBOXX HI YD ETF 464288513 193,416 2,305,313 SH   DFND 21 2,276,505 0 28,808
ISHARES TR IBOXX HI YD ETF 464288513 1,640 19,547 SH   DFND 23 19,534 0 13
ISHARES TR IBOXX HI YD ETF 464288513 108,833 1,297,179 SH   DFND 19 1,297,179 0 0
ISHARES TR IBOXX HI YD ETF 464288513 23 280 SH   DFND 29 280 0 0
ISHARES TR IBOXX HI YD ETF 464288513 132 1,570 SH   OTR 31;3 0 0 1,570
ISHARES TR IBOXX HI YD ETF 464288513 11,151 132,912 SH   SOLE   132,912 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,160 72,234 SH   DFND 3 72,234 0 0
ISHARES TR CRE U S REIT ETF 464288521 329 7,512 SH   DFND 5 7,491 21 0
ISHARES TR CRE U S REIT ETF 464288521 15 350 SH   DFND 8 350 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,540 25,266 SH   DFND 2 25,266 0 0
ISHARES TR RESIDENTIAL MULT 464288562 8,251 135,324 SH   DFND 3 118,088 0 17,236
ISHARES TR RESIDENTIAL MULT 464288562 13 214 SH   DFND 15 214 0 0
ISHARES TR MSCI KLD400 SOC 464288570 6,390 49,945 SH   DFND 3 47,007 0 2,938
ISHARES TR MSCI KLD400 SOC 464288570 843 6,591 SH   DFND 5 4,186 2,405 0
ISHARES TR MSCI KLD400 SOC 464288570 43 337 SH   DFND 21 337 0 0
ISHARES TR MSCI KLD400 SOC 464288570 35 272 SH   DFND 19 272 0 0
ISHARES TR MBS ETF 464288588 8,865 80,300 SH   DFND 1 80,300 0 0
ISHARES TR MBS ETF 464288588 229,403 2,077,925 SH   DFND 3 2,024,671 0 53,254
ISHARES TR MBS ETF 464288588 9,796 88,731 SH   DFND 5 28,691 60,040 0
ISHARES TR MBS ETF 464288588 3 24 SH   DFND 7 0 24 0
ISHARES TR MBS ETF 464288588 1,671 15,134 SH   DFND 8 15,134 0 0
ISHARES TR MBS ETF 464288588 903 8,181 SH   DFND 15 8,181 0 0
ISHARES TR MBS ETF 464288588 207 1,874 SH   DFND 21 1,874 0 0
ISHARES TR MBS ETF 464288588 12 112 SH   DFND 23 34 0 78
ISHARES TR MBS ETF 464288588 476 4,310 SH   DFND 24 0 0 4,310
ISHARES TR MBS ETF 464288588 14 125 SH   DFND 19 125 0 0
ISHARES TR MBS ETF 464288588 1,921 17,398 SH   DFND 29 17,398 0 0
ISHARES TR MBS ETF 464288588 56 505 SH   OTR 31;3 0 0 505
ISHARES TR GOV/CRED BD ETF 464288596 166 1,324 SH   DFND 3 1,193 0 131
ISHARES TR GOV/CRED BD ETF 464288596 22 175 SH   DFND 5 175 0 0
ISHARES TR GOV/CRED BD ETF 464288596 151 1,208 SH   DFND 8 1,208 0 0
ISHARES TR GOV/CRED BD ETF 464288596 37 298 SH   DFND 21 298 0 0
ISHARES TR MRGSTR SM CP GR 464288604 1,131 4,759 SH   DFND 2 4,759 0 0
ISHARES TR MRGSTR SM CP GR 464288604 158 664 SH   DFND 3 586 0 78
ISHARES TR MRGSTR SM CP GR 464288604 46 195 SH   DFND 5 195 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3 27 SH   DFND 2 27 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,672 22,698 SH   DFND 3 22,358 0 340
ISHARES TR INTRM GOV CR ETF 464288612 232 1,973 SH   DFND 5 1,748 225 0
ISHARES TR INTRM GOV CR ETF 464288612 74 630 SH   DFND 8 630 0 0
ISHARES TR INTRM GOV CR ETF 464288612 33 277 SH   DFND 21 277 0 0
ISHARES TR INTRM GOV CR ETF 464288612 5,931 50,374 SH   DFND 23 38,018 0 12,356
ISHARES TR INTRM GOV CR ETF 464288612 495 4,206 SH   DFND   4,206 0 0
ISHARES TR USD INV GRDE ETF 464288620 127 2,084 SH   DFND 2 2,084 0 0
ISHARES TR USD INV GRDE ETF 464288620 27,086 445,636 SH   DFND 3 393,626 0 52,010
ISHARES TR USD INV GRDE ETF 464288620 2,654 43,658 SH   DFND 5 34,463 9,195 0
ISHARES TR USD INV GRDE ETF 464288620 513 8,439 SH   DFND 8 7,199 1,240 0
ISHARES TR USD INV GRDE ETF 464288620 302 4,962 SH   DFND 15 4,962 0 0
ISHARES TR USD INV GRDE ETF 464288620 16 260 SH   DFND 21 260 0 0
ISHARES TR USD INV GRDE ETF 464288620 292 4,802 SH   DFND 19 4,802 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 16 258 SH   DFND 2 258 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 92,698 1,524,384 SH   DFND 3 1,487,462 0 36,922
ISHARES TR ISHS 5-10YR INVT 464288638 5,928 97,490 SH   DFND 5 26,752 70,738 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,301 21,390 SH   DFND 7 0 21,390 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,977 32,506 SH   DFND 8 23,943 8,563 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,533 58,091 SH   DFND 15 58,091 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 51,572 848,088 SH   DFND 21 848,088 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,331 104,108 SH   DFND 23 79,745 0 24,363
ISHARES TR ISHS 5-10YR INVT 464288638 348 5,728 SH   DFND 19 5,728 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,009 33,034 SH   DFND 29 33,034 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 294 4,835 SH   DFND 25 4,835 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 270 4,924 SH   DFND 2 4,924 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 84,940 1,546,886 SH   DFND 3 1,492,861 0 54,025
ISHARES TR ISHS 1-5YR INVS 464288646 9,963 181,447 SH   DFND 5 95,065 86,382 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,639 66,276 SH   DFND 7 0 66,276 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,894 70,911 SH   DFND 8 46,056 24,855 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,158 21,090 SH   DFND 15 21,090 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 51,870 944,644 SH   DFND 21 943,004 0 1,640
ISHARES TR ISHS 1-5YR INVS 464288646 4,778 87,007 SH   DFND 23 65,675 0 21,332
ISHARES TR ISHS 1-5YR INVS 464288646 432 7,865 SH   DFND 24 0 0 7,865
ISHARES TR ISHS 1-5YR INVS 464288646 1,732 31,548 SH   DFND 19 31,548 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 622 11,320 SH   OTR 19 11,320 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 432 7,870 SH   DFND 29 7,870 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 409 7,453 SH   OTR 31;3 0 0 7,453
ISHARES TR 10-20 YR TRS ETF 464288653 6,663 40,019 SH   DFND 3 39,763 0 256
ISHARES TR 10-20 YR TRS ETF 464288653 459 2,755 SH   DFND 5 2,490 265 0
ISHARES TR 10-20 YR TRS ETF 464288653 175 1,052 SH   DFND 21 1,052 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 6 38 SH   DFND 23 0 0 38
ISHARES TR 3 7 YR TREAS BD 464288661 75 559 SH   DFND 2 559 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 36,501 273,234 SH   DFND 3 263,667 0 9,567
ISHARES TR 3 7 YR TREAS BD 464288661 12,002 89,842 SH   DFND 5 87,833 2,009 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,246 9,326 SH   DFND 8 6,336 2,990 0
ISHARES TR 3 7 YR TREAS BD 464288661 116 870 SH   DFND 15 870 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 42 311 SH   DFND 21 311 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,935 29,455 SH   DFND 23 22,222 0 7,233
ISHARES TR 3 7 YR TREAS BD 464288661 1,192 8,926 SH   DFND 18 8,926 0 0
ISHARES TR SHORT TREAS BD 464288679 96,245 869,426 SH   DFND 3 843,352 0 26,074
ISHARES TR SHORT TREAS BD 464288679 26,305 237,623 SH   DFND 5 232,062 5,561 0
ISHARES TR SHORT TREAS BD 464288679 3,348 30,247 SH   DFND 8 30,247 0 0
ISHARES TR SHORT TREAS BD 464288679 999 9,023 SH   DFND 15 9,023 0 0
ISHARES TR SHORT TREAS BD 464288679 428 3,862 SH   DFND 21 3,862 0 0
ISHARES TR PFD AND INCM SEC 464288687 99,879 2,740,166 SH   DFND 3 2,618,684 0 121,482
ISHARES TR PFD AND INCM SEC 464288687 24,582 674,407 SH   DFND 5 567,971 106,436 0
ISHARES TR PFD AND INCM SEC 464288687 146 4,000 SH   DFND 7 0 4,000 0
ISHARES TR PFD AND INCM SEC 464288687 4,164 114,237 SH   DFND 8 114,237 0 0
ISHARES TR PFD AND INCM SEC 464288687 109 3,000 SH   DFND 13 3,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 460 12,617 SH   DFND 15 12,617 0 0
ISHARES TR PFD AND INCM SEC 464288687 30,838 846,026 SH   DFND 21 669,666 0 176,360
ISHARES TR PFD AND INCM SEC 464288687 91 2,500 SH   DFND 23 2,500 0 0
ISHARES TR PFD AND INCM SEC 464288687 392 10,755 SH   DFND 24 0 0 10,755
ISHARES TR PFD AND INCM SEC 464288687 938 25,724 SH   DFND 19 25,724 0 0
ISHARES TR GLOBAL MATER ETF 464288695 2,078 29,748 SH   DFND 3 28,868 0 880
ISHARES TR GLOBAL MATER ETF 464288695 30 427 SH   DFND 5 28 399 0
ISHARES TR GLOBAL MATER ETF 464288695 21 298 SH   DFND 15 298 0 0
ISHARES TR GLOBAL MATER ETF 464288695 4 63 SH   DFND 21 63 0 0
ISHARES TR MRNING SM CP ETF 464288703 2,233 21,048 SH   DFND 2 21,048 0 0
ISHARES TR MRNING SM CP ETF 464288703 3,890 36,671 SH   DFND 3 35,674 0 997
ISHARES TR MRNING SM CP ETF 464288703 24 228 SH   DFND 5 228 0 0
ISHARES TR MRNING SM CP ETF 464288703 63 592 SH   DFND 15 592 0 0
ISHARES TR GLOB UTILITS ETF 464288711 130 2,324 SH   DFND 3 2,190 0 134
ISHARES TR GLOB UTILITS ETF 464288711 267 4,765 SH   DFND 5 3,739 1,026 0
ISHARES TR GLOB UTILITS ETF 464288711 34 600 SH   DFND 8 600 0 0
ISHARES TR GLOB UTILITS ETF 464288711 63 1,119 SH   DFND 21 1,119 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 287 3,081 SH   DFND 3 3,081 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 206 2,209 SH   DFND 5 2,209 0 0
ISHARES TR GLB CNSM STP ETF 464288737 25 450 SH   DFND 2 450 0 0
ISHARES TR GLB CNSM STP ETF 464288737 2,701 48,747 SH   DFND 3 45,824 0 2,923
ISHARES TR GLB CNSM STP ETF 464288737 596 10,765 SH   DFND 5 10,521 244 0
ISHARES TR GLB CNSM STP ETF 464288737 6 110 SH   DFND 8 110 0 0
ISHARES TR GLB CNS DISC ETF 464288745 183 1,358 SH   DFND 3 1,358 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,221 9,047 SH   DFND 5 8,565 482 0
ISHARES TR GLB CNS DISC ETF 464288745 204 1,511 SH   DFND 13 1,511 0 0
ISHARES TR US HOME CONS ETF 464288752 17 300 SH   DFND 1 300 0 0
ISHARES TR US HOME CONS ETF 464288752 8,554 151,000 SH   DFND 3 137,051 0 13,949
ISHARES TR US HOME CONS ETF 464288752 5,424 95,741 SH   DFND 5 84,447 11,294 0
ISHARES TR US HOME CONS ETF 464288752 49 861 SH   DFND 8 861 0 0
ISHARES TR US HOME CONS ETF 464288752 35 618 SH   DFND 15 618 0 0
ISHARES TR US HOME CONS ETF 464288752 37 650 SH   DFND 21 650 0 0
ISHARES TR US HOME CONS ETF 464288752 8,173 144,280 SH   DFND 24 36,190 0 108,090
ISHARES TR US AER DEF ETF 464288760 2,975 18,778 SH   DFND 2 18,778 0 0
ISHARES TR US AER DEF ETF 464288760 7,618 48,088 SH   DFND 3 46,109 0 1,979
ISHARES TR US AER DEF ETF 464288760 2,261 14,276 SH   DFND 5 12,296 1,980 0
ISHARES TR US AER DEF ETF 464288760 393 2,480 SH   DFND 8 2,480 0 0
ISHARES TR US AER DEF ETF 464288760 54 344 SH   DFND 15 344 0 0
ISHARES TR US AER DEF ETF 464288760 171 1,082 SH   DFND 21 332 0 750
ISHARES TR US AER DEF ETF 464288760 196 1,235 SH   DFND 24 0 0 1,235
ISHARES TR US REGNL BKS ETF 464288778 216 6,604 SH   DFND 2 6,604 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,046 31,937 SH   DFND 3 28,282 0 3,655
ISHARES TR US REGNL BKS ETF 464288778 405 12,374 SH   DFND 5 12,374 0 0
ISHARES TR US REGNL BKS ETF 464288778 83 2,530 SH   DFND 8 2,530 0 0
ISHARES TR US REGNL BKS ETF 464288778 14 433 SH   DFND 15 433 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,120 20,095 SH   DFND 2 20,095 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,335 23,946 SH   DFND 3 20,460 0 3,486
ISHARES TR U.S. INSRNCE ETF 464288786 4 65 SH   DFND 5 65 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 13 231 SH   DFND 8 231 0 0
ISHARES TR US BR DEL SE ETF 464288794 539 8,685 SH   DFND 2 8,685 0 0
ISHARES TR US BR DEL SE ETF 464288794 113 1,822 SH   DFND 3 1,822 0 0
ISHARES TR US BR DEL SE ETF 464288794 7 108 SH   DFND 5 108 0 0
ISHARES TR MSCI USA ESG SLC 464288802 18,278 124,262 SH   DFND 3 121,690 0 2,572
ISHARES TR MSCI USA ESG SLC 464288802 1,260 8,567 SH   DFND 5 3,079 5,488 0
ISHARES TR MSCI USA ESG SLC 464288802 364 2,472 SH   DFND 15 2,472 0 0
ISHARES TR MSCI USA ESG SLC 464288802 433 2,943 SH   DFND 19 2,943 0 0
ISHARES TR MSCI USA ESG SLC 464288802 3,357 22,820 SH   SOLE   22,820 0 0
ISHARES TR U.S. MED DVC ETF 464288810 12,416 41,439 SH   DFND 2 41,439 0 0
ISHARES TR U.S. MED DVC ETF 464288810 54,992 183,539 SH   DFND 3 169,229 0 14,310
ISHARES TR U.S. MED DVC ETF 464288810 13,688 45,686 SH   DFND 5 37,860 7,826 0
ISHARES TR U.S. MED DVC ETF 464288810 336 1,123 SH   DFND 8 1,123 0 0
ISHARES TR U.S. MED DVC ETF 464288810 144 482 SH   DFND 15 482 0 0
ISHARES TR U.S. MED DVC ETF 464288810 463 1,546 SH   DFND 21 1,076 0 470
ISHARES TR U.S. MED DVC ETF 464288810 29 98 SH   DFND 19 98 0 0
ISHARES TR US HLTHCR PR ETF 464288828 5,258 26,051 SH   DFND 2 26,051 0 0
ISHARES TR US HLTHCR PR ETF 464288828 3,877 19,208 SH   DFND 3 17,475 0 1,733
ISHARES TR US HLTHCR PR ETF 464288828 73 361 SH   DFND 5 361 0 0
ISHARES TR US HLTHCR PR ETF 464288828 5 23 SH   DFND 8 23 0 0
ISHARES TR US HLTHCR PR ETF 464288828 20 100 SH   DFND 15 100 0 0
ISHARES TR US HLTHCR PR ETF 464288828 32 160 SH   DFND 21 160 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,577 9,643 SH   DFND 2 9,643 0 0
ISHARES TR U.S. PHARMA ETF 464288836 2,452 14,992 SH   DFND 3 14,097 0 895
ISHARES TR U.S. PHARMA ETF 464288836 608 3,718 SH   DFND 5 3,718 0 0
ISHARES TR U.S. PHARMA ETF 464288836 64 392 SH   DFND 8 392 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 396 54,904 SH   DFND 2 54,904 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 35 4,796 SH   DFND 3 4,396 0 400
ISHARES TR US OIL EQ&SV ETF 464288844 13 1,765 SH   DFND 21 1,765 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 36 5,026 SH   SOLE   5,026 0 0
ISHARES TR US OIL GS EX ETF 464288851 378 14,297 SH   DFND 2 14,297 0 0
ISHARES TR US OIL GS EX ETF 464288851 312 11,808 SH   DFND 3 11,631 0 177
ISHARES TR US OIL GS EX ETF 464288851 14 530 SH   DFND 5 530 0 0
ISHARES TR US OIL GS EX ETF 464288851 14 522 SH   DFND 21 522 0 0
ISHARES TR MICRO-CAP ETF 464288869 494 5,460 SH   DFND 2 5,460 0 0
ISHARES TR MICRO-CAP ETF 464288869 3,166 34,994 SH   DFND 3 32,716 0 2,278
ISHARES TR MICRO-CAP ETF 464288869 1,932 21,350 SH   DFND 4 0 21,350 0
ISHARES TR EAFE VALUE ETF 464288877 25,737 637,853 SH   DFND 3 612,027 0 25,826
ISHARES TR EAFE VALUE ETF 464288877 666 16,501 SH   DFND 5 7,202 9,299 0
ISHARES TR EAFE VALUE ETF 464288877 451 11,177 SH   DFND 8 11,177 0 0
ISHARES TR EAFE VALUE ETF 464288877 99 2,455 SH   DFND 15 2,455 0 0
ISHARES TR EAFE VALUE ETF 464288877 88 2,183 SH   DFND 21 2,183 0 0
ISHARES TR EAFE GRWTH ETF 464288885 22,953 255,369 SH   DFND 3 230,999 0 24,370
ISHARES TR EAFE GRWTH ETF 464288885 5,966 66,380 SH   DFND 5 63,216 3,164 0
ISHARES TR EAFE GRWTH ETF 464288885 43 476 SH   DFND 8 476 0 0
ISHARES TR EAFE GRWTH ETF 464288885 87 965 SH   DFND 15 965 0 0
ISHARES TR EAFE GRWTH ETF 464288885 133 1,478 SH   DFND 21 1,478 0 0
ISHARES TR EAFE GRWTH ETF 464288885 218 2,423 SH   DFND 23 2,423 0 0
ISHARES TR EAFE GRWTH ETF 464288885 81 896 SH   DFND 19 896 0 0
ISHARES TR NEW ZEALAND ETF 464289123 174 3,026 SH   DFND 3 3,026 0 0
ISHARES TR NEW ZEALAND ETF 464289123 4 70 SH   DFND 5 70 0 0
ISHARES TR NEW ZEALAND ETF 464289123 58 1,000 SH   DFND 19 1,000 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 81 6,400 SH   DFND 3 6,400 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 38 3,000 SH   DFND 11 3,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 75 5,438 SH   DFND 2 5,438 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,140 82,950 SH   DFND 3 82,450 0 500
ISHARES TR MSCI EURO FL ETF 464289180 1,333 97,049 SH   DFND 5 45,662 51,387 0
ISHARES TR MSCI EURO FL ETF 464289180 196 14,234 SH   DFND 8 14,234 0 0
ISHARES TR MSCI EURO FL ETF 464289180 467 34,024 SH   DFND 13 34,024 0 0
ISHARES TR MSCI EURO FL ETF 464289180 146 10,600 SH   DFND   10,600 0 0
ISHARES TR RUS TP200 VL ETF 464289420 180 3,523 SH   DFND 3 3,523 0 0
ISHARES TR RUS TP200 VL ETF 464289420 29 569 SH   DFND 21 569 0 0
ISHARES TR RUS TP200 GR ETF 464289438 17,019 140,228 SH   DFND 3 136,101 0 4,127
ISHARES TR RUS TP200 GR ETF 464289438 237 1,950 SH   DFND 5 1,950 0 0
ISHARES TR RUS TP200 GR ETF 464289438 81 670 SH   DFND 15 670 0 0
ISHARES TR RUS TP200 GR ETF 464289438 49 403 SH   DFND 21 403 0 0
ISHARES TR RUS TOP 200 ETF 464289446 618 7,607 SH   DFND 3 7,607 0 0
ISHARES TR CORE LT USDB ETF 464289479 67 885 SH   DFND 3 885 0 0
ISHARES TR CORE LT USDB ETF 464289479 620 8,218 SH   DFND 5 8,218 0 0
ISHARES TR CORE LT USDB ETF 464289479 206 2,724 SH   DFND 8 2,724 0 0
ISHARES TR 10+ YR INVST GRD 464289511 22,592 320,865 SH   DFND 3 311,452 0 9,413
ISHARES TR 10+ YR INVST GRD 464289511 3,776 53,624 SH   DFND 5 15,351 38,273 0
ISHARES TR 10+ YR INVST GRD 464289511 25 361 SH   DFND 8 361 0 0
ISHARES TR 10+ YR INVST GRD 464289511 70 990 SH   DFND 15 990 0 0
ISHARES TR 10+ YR INVST GRD 464289511 43 605 SH   DFND 21 605 0 0
ISHARES TR INDIA 50 ETF 464289529 1,384 39,737 SH   DFND 2 39,737 0 0
ISHARES TR INDIA 50 ETF 464289529 64 1,833 SH   DFND 3 1,833 0 0
ISHARES TR INDIA 50 ETF 464289529 1,666 47,833 SH   DFND 5 46,119 1,714 0
ISHARES TR INDIA 50 ETF 464289529 142 4,068 SH   DFND 8 4,068 0 0
ISHARES TR INDIA 50 ETF 464289529 180 5,170 SH   DFND 15 5,170 0 0
ISHARES TR MSCI PERU ETF 464289842 4 140 SH   DFND 5 140 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,990 34,308 SH   DFND 3 29,563 0 4,745
ISHARES TR GRWT ALLOCAT ETF 464289867 7,037 145,270 SH   DFND 3 142,558 0 2,712
ISHARES TR GRWT ALLOCAT ETF 464289867 396 8,181 SH   DFND 5 755 7,426 0
ISHARES TR GRWT ALLOCAT ETF 464289867 19 400 SH   DFND 8 400 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 48 1,000 SH   DFND 15 1,000 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 2 45 SH   DFND 21 45 0 0
ISHARES TR MODERT ALLOC ETF 464289875 6,291 153,256 SH   DFND 3 75,065 0 78,191
ISHARES TR MODERT ALLOC ETF 464289875 2,076 50,575 SH   DFND 5 50,575 0 0
ISHARES TR MODERT ALLOC ETF 464289875 125 3,049 SH   DFND 8 3,049 0 0
ISHARES TR CONSER ALLOC ETF 464289883 179 4,811 SH   DFND 3 4,811 0 0
ISHARES TR CONSER ALLOC ETF 464289883 1,752 47,130 SH   DFND 5 47,130 0 0
ISHARES TR CONSER ALLOC ETF 464289883 185 4,965 SH   DFND 8 4,965 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 68 17,170 SH   DFND 2 17,170 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,482 875,000 SH Put DFND 3 875,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7,051 1,771,520 SH   DFND 3 1,763,765 0 7,755
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 669 168,204 SH   DFND 5 4,509 163,695 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 1,204 SH   DFND 8 1,204 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10 2,405 SH   DFND 15 2,405 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 141 SH   DFND 21 141 0 0
ITRON INC COM 465741106 356 5,862 SH   DFND 3 5,862 0 0
ITRON INC COM 465741106 2 27 SH   OTR 19 0 0 27
IVY HIGH INCOME OPPORTUNITIE COM 465893105 427 35,891 SH   DFND 3 35,507 0 384
IVY HIGH INCOME OPPORTUNITIE COM 465893105 36 3,000 SH   DFND 15 3,000 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 0 16 SH   DFND 21 16 0 0
J & J SNACK FOODS CORP COM 466032109 1,391 10,665 SH   DFND 3 10,630 0 35
J & J SNACK FOODS CORP COM 466032109 6 48 SH   DFND 15 48 0 0
J & J SNACK FOODS CORP COM 466032109 4 32 SH   DFND 21 32 0 0
J & J SNACK FOODS CORP COM 466032109 1 9 SH   OTR 19 0 0 9
JABIL INC COM 466313103 3,229 94,251 SH   DFND 1 94,251 0 0
JABIL INC COM 466313103 160 4,656 SH   DFND 3 4,656 0 0
JABIL INC COM 466313103 849 24,795 SH   DFND 5 24,795 0 0
JABIL INC COM 466313103 18 527 SH   DFND 8 527 0 0
JABIL INC COM 466313103 2 47 SH   DFND 21 47 0 0
JABIL INC COM 466313103 343 10,000 SH   OTR 23 10,000 0 0
JABIL INC COM 466313103 219 6,388 SH   SOLE   6,388 0 0
JACK IN THE BOX INC COM 466367109 1,474 18,582 SH   DFND 3 18,390 0 192
JACK IN THE BOX INC COM 466367109 59 750 SH   DFND 5 750 0 0
JACK IN THE BOX INC COM 466367109 99 1,250 SH   DFND 19 1,250 0 0
JACOBS ENGR GROUP INC COM 469814107 3 28 SH   DFND 1 28 0 0
JACOBS ENGR GROUP INC COM 469814107 14,242 153,516 SH   DFND 3 150,919 0 2,597
JACOBS ENGR GROUP INC COM 469814107 11,945 128,760 SH   DFND 4 0 0 128,760
JACOBS ENGR GROUP INC COM 469814107 52,387 564,699 SH   DFND 5 366,239 198,460 0
JACOBS ENGR GROUP INC COM 469814107 842 9,076 SH   DFND 8 9,076 0 0
JACOBS ENGR GROUP INC COM 469814107 43 459 SH   DFND 15 459 0 0
JACOBS ENGR GROUP INC COM 469814107 115 1,245 SH   DFND 21 1,245 0 0
JACOBS ENGR GROUP INC COM 469814107 143 1,545 SH   OTR 19 0 0 1,545
JACOBS ENGR GROUP INC COM 469814107 127 1,365 SH   SOLE   1,365 0 0
JERNIGAN CAP INC COM 476405105 25 1,453 SH   DFND 3 1,413 0 40
JERNIGAN CAP INC COM 476405105 221 12,900 SH   DFND 4 0 12,900 0
JERNIGAN CAP INC COM 476405105 9 514 SH   DFND 21 514 0 0
JETBLUE AWYS CORP COM 477143101 3,849 339,751 SH   DFND 3 284,795 0 54,956
JETBLUE AWYS CORP COM 477143101 321 28,302 SH   DFND 5 28,182 120 0
JETBLUE AWYS CORP COM 477143101 6 500 SH   DFND 8 500 0 0
JETBLUE AWYS CORP COM 477143101 2 139 SH   DFND 15 139 0 0
JETBLUE AWYS CORP COM 477143101 112 9,860 SH   DFND 21 9,860 0 0
JETBLUE AWYS CORP COM 477143101 4 366 SH   OTR 19 0 0 366
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,742 29,840 SH   DFND 3 29,417 0 423
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 129 SH   DFND 5 0 129 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 22 237 SH   DFND 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 46 499 SH   DFND 15 499 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 51 SH   DFND 21 51 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 25 SH   OTR 19 0 0 25
JOHNSON & JOHNSON COM 478160104 545,802 3,666,055 SH   DFND 1 3,666,055 0 0
JOHNSON & JOHNSON COM 478160104 2,978 20,000 SH Put DFND 3 20,000 0 0
JOHNSON & JOHNSON COM 478160104 804,911 5,406,444 SH   DFND 3 4,992,323 0 414,121
JOHNSON & JOHNSON COM 478160104 735,804 4,942,264 SH   DFND 5 4,432,731 509,533 0
JOHNSON & JOHNSON COM 478160104 13,777 92,535 SH   DFND 7 0 92,535 0
JOHNSON & JOHNSON COM 478160104 28,356 190,462 SH   DFND 8 169,726 20,736 0
JOHNSON & JOHNSON COM 478160104 401 2,695 SH   DFND 9 2,695 0 0
JOHNSON & JOHNSON COM 478160104 332 2,230 SH   DFND 13 2,230 0 0
JOHNSON & JOHNSON COM 478160104 774 5,200 SH   DFND 14 5,200 0 0
JOHNSON & JOHNSON COM 478160104 8,570 57,564 SH   DFND 15 57,564 0 0
JOHNSON & JOHNSON COM 478160104 116,161 780,233 SH   DFND 21 751,981 0 28,252
JOHNSON & JOHNSON COM 478160104 7,821 52,529 SH   DFND 23 38,191 0 14,338
JOHNSON & JOHNSON COM 478160104 2,245 15,077 SH   DFND 24 700 0 14,377
JOHNSON & JOHNSON COM 478160104 36,304 243,846 SH   DFND 19 243,846 0 0
JOHNSON & JOHNSON COM 478160104 838 5,626 SH   OTR 19 4,766 0 860
JOHNSON & JOHNSON COM 478160104 1,451 9,749 SH   DFND 29 9,749 0 0
JOHNSON & JOHNSON COM 478160104 37 250 SH   OTR 23 250 0 0
JOHNSON & JOHNSON COM 478160104 2,369 15,914 SH   DFND   6,704 9,210 0
JOHNSON & JOHNSON COM 478160104 4,875 32,746 SH   SOLE   32,746 0 0
JOHNSON OUTDOORS INC CL A 479167108 78 948 SH   DFND 3 948 0 0
JOHNSON OUTDOORS INC CL A 479167108 886 10,820 SH   DFND 4 0 10,820 0
JOHNSON OUTDOORS INC CL A 479167108 0 1 SH   DFND 21 1 0 0
JOUNCE THERAPEUTICS INC COM 481116101 2 300 SH   DFND 3 300 0 0
KLA CORP COM NEW 482480100 34,149 176,264 SH   DFND 1 176,264 0 0
KLA CORP COM NEW 482480100 14,264 73,622 SH   DFND 3 71,134 0 2,488
KLA CORP COM NEW 482480100 14,032 72,428 SH   DFND 5 39,269 33,159 0
KLA CORP COM NEW 482480100 228 1,178 SH   DFND 7 0 1,178 0
KLA CORP COM NEW 482480100 358 1,846 SH   DFND 8 1,626 220 0
KLA CORP COM NEW 482480100 361 1,863 SH   DFND 15 1,863 0 0
KLA CORP COM NEW 482480100 369 1,906 SH   DFND 21 1,906 0 0
KLA CORP COM NEW 482480100 50 258 SH   DFND 23 0 0 258
KLA CORP COM NEW 482480100 58 300 SH   DFND 19 300 0 0
KLA CORP COM NEW 482480100 10 51 SH   OTR 19 0 0 51
KE HLDGS INC SPONSORED ADS 482497104 0 4 SH   DFND 3 4 0 0
KE HLDGS INC SPONSORED ADS 482497104 257 4,189 SH   DFND 5 4,189 0 0
KVH INDS INC COM 482738101 0 10 SH   DFND 3 10 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 337 6,295 SH   DFND 3 5,971 0 324
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,950 36,383 SH   DFND 4 0 9,210 27,173
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 24 SH   DFND 15 24 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 11 196 SH   DFND 21 196 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 9 170 SH   DFND 19 170 0 0
KALA PHARMACEUTICALS INC COM 483119103 2 264 SH   DFND 2 264 0 0
KALA PHARMACEUTICALS INC COM 483119103 1 176 SH   DFND 3 176 0 0
KALEIDO BIOSCIENCES INC COM 483347100 7 600 SH   DFND 3 600 0 0
KALEYRA INC COM 483379103 1 100 SH   DFND 5 100 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 0 21 SH   DFND 3 21 0 0
KAMAN CORP COM 483548103 477 12,248 SH   DFND 3 12,048 0 200
KAMAN CORP COM 483548103 14 351 SH   DFND 15 351 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 13 2,100 SH   DFND 3 2,100 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 0 45 SH   DFND 5 45 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,148 67,178 SH   DFND 3 65,321 0 1,857
KANSAS CITY SOUTHERN COM NEW 485170302 21,157 117,000 SH   DFND 4 0 0 117,000
KANSAS CITY SOUTHERN COM NEW 485170302 2,526 13,967 SH   DFND 5 5,433 8,534 0
KANSAS CITY SOUTHERN COM NEW 485170302 33 183 SH   DFND 8 183 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 94 519 SH   DFND 13 519 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 78 431 SH   DFND 15 431 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 206 1,137 SH   DFND 21 1,137 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 85 470 SH   DFND 24 0 0 470
KANSAS CITY SOUTHERN COM NEW 485170302 249 1,379 SH   DFND 19 1,379 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7 41 SH   OTR 19 0 0 41
KANSAS CITY SOUTHERN COM NEW 485170302 18 100 SH   SOLE   100 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 5,016 1,257,172 SH   DFND 3 1,243,160 0 14,012
KAYNE ANDERSON ENERGY INFRST COM 486606106 6 1,550 SH   DFND 15 1,550 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 7 1,700 SH   DFND 19 1,700 0 0
KELLOGG CO COM 487836108 1,174 18,172 SH   DFND 1 18,172 0 0
KELLOGG CO COM 487836108 3,230 50,000 SH Put DFND 3 50,000 0 0
KELLOGG CO COM 487836108 13,120 203,132 SH   DFND 3 198,681 0 4,451
KELLOGG CO COM 487836108 14,551 225,278 SH   DFND 5 83,453 141,825 0
KELLOGG CO COM 487836108 100 1,554 SH   DFND 8 1,554 0 0
KELLOGG CO COM 487836108 95 1,475 SH   DFND 15 1,475 0 0
KELLOGG CO COM 487836108 5,258 81,407 SH   DFND 21 79,607 0 1,800
KELLOGG CO COM 487836108 19 300 SH   DFND 24 0 0 300
KELLOGG CO COM 487836108 318 4,916 SH   DFND 19 4,916 0 0
KELLOGG CO COM 487836108 5 75 SH   OTR 19 0 0 75
KELLOGG CO COM 487836108 13 200 SH   DFND   200 0 0
KELLOGG CO COM 487836108 325 5,039 SH   SOLE   5,039 0 0
KELLY SVCS INC CL A 488152208 219 12,840 SH   DFND 3 12,840 0 0
KELLY SVCS INC CL A 488152208 4 250 SH   DFND 5 250 0 0
KELLY SVCS INC CL A 488152208 6,826 400,601 SH   DFND 23 365,070 0 35,531
KELLY SVCS INC CL A 488152208 353 20,736 SH   DFND 26;23 0 0 20,736
KEMPER CORP COM 488401100 3,656 54,702 SH   DFND 3 51,778 0 2,924
KEMPER CORP COM 488401100 2,681 40,119 SH   DFND 5 23 40,096 0
KEMPER CORP COM 488401100 3 50 SH   DFND 15 50 0 0
KEMPER CORP COM 488401100 2,375 35,539 SH   DFND 21 35,539 0 0
KEMPER CORP COM 488401100 13,768 206,017 SH   DFND 23 187,709 0 18,308
KEMPER CORP COM 488401100 1 16 SH   OTR 19 0 0 16
KEMPER CORP COM 488401100 712 10,651 SH   DFND 26;23 0 0 10,651
KENNAMETAL INC COM 489170100 450 15,557 SH   DFND 3 15,224 0 333
KENNAMETAL INC COM 489170100 818 28,280 SH   DFND 4 0 15,570 12,710
KENNAMETAL INC COM 489170100 39 1,352 SH   DFND 21 1,352 0 0
KENNAMETAL INC COM 489170100 3 105 SH   OTR 19 0 0 105
KENNEDY-WILSON HOLDINGS INC COM 489398107 146 10,072 SH   DFND 3 9,272 0 800
KENNEDY-WILSON HOLDINGS INC COM 489398107 36 2,500 SH   DFND 5 2,500 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 5 338 SH   DFND 15 338 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 23 1,600 SH   DFND 19 1,600 0 0
KENSINGTON CAP ACQUISITION C COM CL A 490073103 281 16,750 SH   DFND 3 16,750 0 0
KENSINGTON CAP ACQUISITION C COM CL A 490073103 84 5,000 SH   DFND 5 5,000 0 0
KEROS THERAPEUTICS INC COM 492327101 4 101 SH   DFND 3 101 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 1 SH   DFND 2 1 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 47 5,300 SH   DFND 4 0 5,300 0
KEY TRONIC CORP COM 493144109 1 52 SH   DFND 2 52 0 0
KEYCORP COM 493267108 91 7,647 SH   DFND 2 7,647 0 0
KEYCORP COM 493267108 144,206 12,087,647 SH   DFND 3 11,639,507 0 448,140
KEYCORP COM 493267108 5,384 451,310 SH   DFND 5 451,058 252 0
KEYCORP COM 493267108 263 22,008 SH   DFND 8 22,008 0 0
KEYCORP COM 493267108 779 65,312 SH   DFND 15 65,312 0 0
KEYCORP COM 493267108 67 5,602 SH   DFND 21 5,602 0 0
KEYCORP COM 493267108 3,911 327,865 SH   DFND 24 16,650 0 311,215
KEYCORP COM 493267108 77 6,480 SH   DFND 19 6,480 0 0
KEYCORP COM 493267108 1,915 160,549 SH   DFND 29 160,549 0 0
KEYCORP COM 493267108 349 29,269 SH   SOLE   29,269 0 0
KFORCE INC COM 493732101 57 1,771 SH   DFND 3 1,771 0 0
KFORCE INC COM 493732101 3 102 SH   DFND 21 102 0 0
KFORCE INC COM 493732101 0 13 SH   DFND 23 13 0 0
KIMBALL INTL INC CL B 494274103 12 1,100 SH   DFND 4 0 1,100 0
KIMBERLY CLARK CORP COM 494368103 80,282 543,692 SH   DFND 1 543,692 0 0
KIMBERLY CLARK CORP COM 494368103 98,050 664,027 SH   DFND 3 643,569 0 20,458
KIMBERLY CLARK CORP COM 494368103 20,964 141,978 SH   DFND 5 111,120 30,858 0
KIMBERLY CLARK CORP COM 494368103 87 590 SH   DFND 7 0 590 0
KIMBERLY CLARK CORP COM 494368103 345 2,338 SH   DFND 8 2,338 0 0
KIMBERLY CLARK CORP COM 494368103 727 4,921 SH   DFND 15 4,921 0 0
KIMBERLY CLARK CORP COM 494368103 109,523 741,725 SH   DFND 21 721,921 0 19,804
KIMBERLY CLARK CORP COM 494368103 138 932 SH   DFND 23 800 0 132
KIMBERLY CLARK CORP COM 494368103 692 4,684 SH   DFND 24 175 0 4,509
KIMBERLY CLARK CORP COM 494368103 23,063 156,192 SH   DFND 19 156,192 0 0
KIMBERLY CLARK CORP COM 494368103 441 2,985 SH   OTR 19 1,355 0 1,630
KIMBERLY CLARK CORP COM 494368103 81 550 SH   SOLE   550 0 0
KINDRED BIOSCIENCES INC COM 494577109 1 264 SH   DFND 3 264 0 0
KINGSTONE COS INC COM 496719105 1 145 SH   DFND 2 145 0 0
KINROSS GOLD CORP COM 496902404 118,250 13,406,985 SH   DFND 1 13,406,985 0 0
KINROSS GOLD CORP COM 496902404 1,800 204,106 SH   DFND 3 199,236 0 4,870
KINROSS GOLD CORP COM 496902404 1,755 199,000 SH Call DFND 5 199,000 0 0
KINROSS GOLD CORP COM 496902404 6,839 775,392 SH   DFND 5 702,454 72,938 0
KINROSS GOLD CORP COM 496902404 25 2,846 SH   DFND 7 0 2,846 0
KINROSS GOLD CORP COM 496902404 299 33,863 SH   DFND 8 33,863 0 0
KINROSS GOLD CORP COM 496902404 2 213 SH   DFND 15 213 0 0
KINROSS GOLD CORP COM 496902404 22 2,500 SH   DFND 21 0 0 2,500
KINROSS GOLD CORP COM 496902404 44 5,000 SH   DFND 19 5,000 0 0
KINROSS GOLD CORP COM 496902404 30,653 3,475,376 SH   SOLE   3,475,376 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 0 115 SH   DFND 2 115 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 3 1,154 SH   DFND 5 1,154 0 0
KIRBY CORP COM 497266106 1,006 27,800 SH Call DFND 3 27,800 0 0
KIRBY CORP COM 497266106 59 1,627 SH   DFND 3 1,627 0 0
KIRBY CORP COM 497266106 1 30 SH   DFND 5 30 0 0
KIRKLANDS INC COM 497498105 8 1,000 SH   DFND 3 1,000 0 0
KNOLL INC COM NEW 498904200 48 3,986 SH   DFND 3 3,986 0 0
KNOLL INC COM NEW 498904200 0 27 SH   DFND 23 27 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,075 26,403 SH   DFND 3 25,978 0 425
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4 86 SH   OTR 19 0 0 86
KOHLS CORP COM 500255104 1,853 100,000 SH Put DFND 3 100,000 0 0
KOHLS CORP COM 500255104 2,538 136,945 SH   DFND 3 136,881 0 64
KOHLS CORP COM 500255104 4 226 SH   DFND 5 2 224 0
KOHLS CORP COM 500255104 5 272 SH   DFND 15 272 0 0
KOHLS CORP COM 500255104 57 3,063 SH   DFND 21 3,063 0 0
KOHLS CORP COM 500255104 305 16,453 SH   SOLE   16,453 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,972 232,702 SH   DFND 3 225,326 0 7,376
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7,740 164,155 SH   DFND 5 25,894 138,261 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 53 1,129 SH   DFND 7 0 1,129 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 23 SH   DFND 8 23 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 423 8,980 SH   DFND 15 8,980 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 70 1,482 SH   DFND 21 1,482 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 112 2,369 SH   DFND 23 2,369 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 68 1,444 SH   DFND 19 1,444 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 53 SH   OTR 19 0 0 53
KOPIN CORP COM 500600101 0 1 SH   DFND 2 1 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 21 SH   DFND 2 21 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 63 SH   DFND 3 63 0 0
KOREA FD INC COM NEW 500634209 9 300 SH   DFND 3 300 0 0
KOREA FD INC COM NEW 500634209 835 28,152 SH   DFND 21 28,152 0 0
KORN FERRY COM NEW 500643200 666 22,950 SH   DFND 3 22,750 0 200
KORN FERRY COM NEW 500643200 0 1 SH   DFND 5 1 0 0
KORN FERRY COM NEW 500643200 2 52 SH   DFND 21 52 0 0
KORN FERRY COM NEW 500643200 11,428 394,081 SH   DFND 23 359,204 0 34,877
KORN FERRY COM NEW 500643200 17 585 SH   DFND 19 585 0 0
KORN FERRY COM NEW 500643200 590 20,353 SH   DFND 26;23 0 0 20,353
KOSMOS ENERGY LTD COM 500688106 0 13 SH   DFND 3 13 0 0
KOSMOS ENERGY LTD COM 500688106 6 6,000 SH   DFND 8 6,000 0 0
KRAFT HEINZ CO COM 500754106 15,140 505,500 SH   DFND 1 505,500 0 0
KRAFT HEINZ CO COM 500754106 2,845 95,000 SH Put DFND 3 95,000 0 0
KRAFT HEINZ CO COM 500754106 37,066 1,237,584 SH   DFND 3 1,202,691 0 34,893
KRAFT HEINZ CO COM 500754106 43,872 1,464,827 SH   DFND 5 1,434,148 30,679 0
KRAFT HEINZ CO COM 500754106 22 750 SH   DFND 7 0 750 0
KRAFT HEINZ CO COM 500754106 2,000 66,774 SH   DFND 8 66,774 0 0
KRAFT HEINZ CO COM 500754106 353 11,803 SH   DFND 15 11,803 0 0
KRAFT HEINZ CO COM 500754106 49 1,651 SH   DFND 11 1,651 0 0
KRAFT HEINZ CO COM 500754106 246 8,224 SH   DFND 21 7,649 0 575
KRAFT HEINZ CO COM 500754106 10 322 SH   DFND 23 0 0 322
KRAFT HEINZ CO COM 500754106 106 3,554 SH   DFND 19 3,554 0 0
KRAFT HEINZ CO COM 500754106 8 262 SH   OTR 19 250 0 12
KRAFT HEINZ CO COM 500754106 12 400 SH   DFND   400 0 0
KRANESHARES TR CICC CHINA 100 500767207 322 10,906 SH   DFND 2 10,906 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 50,066 734,315 SH   DFND 2 734,315 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 92,384 1,355,000 SH Call DFND 3 1,355,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 15,731 230,731 SH   DFND 3 229,277 0 1,454
KRANESHARES TR CSI CHI INTERNET 500767306 3,834 56,233 SH   DFND 5 53,598 2,635 0
KRANESHARES TR CSI CHI INTERNET 500767306 59 860 SH   DFND 8 860 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 68 1,000 SH   DFND 15 1,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 619 9,079 SH   DFND 11 9,079 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 14,644 214,780 SH   DFND 24 51,062 0 163,718
KRANESHARES TR CSI CHI INTERNET 500767306 24 352 SH   DFND 29 352 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 89 1,300 SH   DFND   1,300 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 2,292 58,077 SH   DFND 3 57,968 0 109
KRANESHARES TR BOSERA MSCI CH 500767405 1,905 48,258 SH   DFND 5 48,258 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 5 136 SH   DFND 15 136 0 0
KRANESHARES TR QUADRTC INT RT 500767736 5,707 208,121 SH   DFND 3 198,121 0 10,000
KRANESHARES TR QUADRTC INT RT 500767736 20,232 737,842 SH   DFND 5 737,842 0 0
KRANESHARES TR QUADRTC INT RT 500767736 3,411 124,402 SH   DFND 8 124,402 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 12 400 SH   DFND 3 400 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 6 200 SH   DFND 5 200 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 1,626 48,442 SH   DFND 2 48,442 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 1,356 40,416 SH   DFND 3 40,416 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 844 25,158 SH   DFND 5 25,158 0 0
KRANESHARES TR MSCI ONE BELT 500767868 68 3,125 SH   DFND 5 3,125 0 0
KROGER CO COM 501044101 44,122 1,301,163 SH   DFND 1 1,301,163 0 0
KROGER CO COM 501044101 6,782 200,000 SH Put DFND 3 200,000 0 0
KROGER CO COM 501044101 30,837 909,373 SH   DFND 3 887,779 0 21,594
KROGER CO COM 501044101 14,714 433,920 SH   DFND 4 0 0 433,920
KROGER CO COM 501044101 8,427 248,512 SH   DFND 5 247,178 1,334 0
KROGER CO COM 501044101 96 2,820 SH   DFND 7 0 2,820 0
KROGER CO COM 501044101 221 6,514 SH   DFND 8 6,514 0 0
KROGER CO COM 501044101 135 3,980 SH   DFND 15 3,980 0 0
KROGER CO COM 501044101 543 16,019 SH   DFND 21 16,019 0 0
KROGER CO COM 501044101 10,895 321,290 SH   DFND 23 304,145 0 17,145
KROGER CO COM 501044101 74 2,174 SH   DFND 19 2,174 0 0
KROGER CO COM 501044101 3 89 SH   OTR 19 0 0 89
KROGER CO COM 501044101 19 567 SH   SOLE   567 0 0
KRYSTAL BIOTECH INC COM 501147102 1 14 SH   DFND 3 14 0 0
KRYSTAL BIOTECH INC COM 501147102 3 60 SH   DFND 15 60 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,084 48,396 SH   DFND 3 47,850 0 546
KULICKE & SOFFA INDS INC COM 501242101 162 7,232 SH   DFND 5 7,232 0 0
KULICKE & SOFFA INDS INC COM 501242101 1 33 SH   DFND 23 33 0 0
KULICKE & SOFFA INDS INC COM 501242101 3 116 SH   OTR 19 0 0 116
KURA SUSHI USA INC CL A COM 501270102 0 5 SH   DFND 3 5 0 0
L BRANDS INC COM 501797104 1,560 49,056 SH   DFND 1 49,056 0 0
L BRANDS INC COM 501797104 3,817 120,000 SH Put DFND 3 120,000 0 0
L BRANDS INC COM 501797104 709 22,304 SH   DFND 3 19,655 0 2,649
L BRANDS INC COM 501797104 218 6,843 SH   DFND 5 6,787 56 0
L BRANDS INC COM 501797104 3 102 SH   DFND 8 102 0 0
L BRANDS INC COM 501797104 33 1,039 SH   DFND 15 1,039 0 0
L BRANDS INC COM 501797104 356 11,180 SH   SOLE   11,180 0 0
LKQ CORP COM 501889208 8,019 289,184 SH   DFND 1 289,184 0 0
LKQ CORP COM 501889208 916 33,017 SH   DFND 3 32,092 0 925
LKQ CORP COM 501889208 18,611 671,160 SH   DFND 4 0 0 671,160
LKQ CORP COM 501889208 7,258 261,746 SH   DFND 5 261,736 10 0
LKQ CORP COM 501889208 44 1,595 SH   DFND 15 1,595 0 0
LKQ CORP COM 501889208 13 468 SH   DFND 21 468 0 0
LKQ CORP COM 501889208 26,233 946,016 SH   DFND 23 851,467 0 94,549
LKQ CORP COM 501889208 59 2,122 SH   DFND 19 2,122 0 0
LKQ CORP COM 501889208 0 15 SH   OTR 19 0 0 15
LSB INDS INC COM 502160104 1 738 SH   DFND 2 738 0 0
LTC PPTYS INC COM 502175102 1,118 32,057 SH   DFND 3 30,257 0 1,800
LTC PPTYS INC COM 502175102 2 58 SH   DFND 15 58 0 0
LTC PPTYS INC COM 502175102 206 5,921 SH   DFND 21 4,011 0 1,910
LTC PPTYS INC COM 502175102 959 27,511 SH   DFND 19 27,511 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 53,857 317,106 SH   DFND 1 317,106 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 33,144 195,150 SH   DFND 3 190,164 0 4,986
L3HARRIS TECHNOLOGIES INC COM 502431109 14,967 88,126 SH   DFND 5 15,484 72,642 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,843 28,518 SH   DFND 7 0 28,518 0
L3HARRIS TECHNOLOGIES INC COM 502431109 216 1,271 SH   DFND 8 609 662 0
L3HARRIS TECHNOLOGIES INC COM 502431109 13 79 SH   DFND 9 79 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 341 2,006 SH   DFND 15 2,006 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 63,059 371,286 SH   DFND 21 362,983 0 8,303
L3HARRIS TECHNOLOGIES INC COM 502431109 27,315 160,827 SH   DFND 19 160,827 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 252 1,486 SH   OTR 19 1,476 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109 119 700 SH   DFND 29 700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,030 23,730 SH   SOLE   23,730 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 45 SH   DFND 3 45 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1 225 SH   DFND 8 225 0 0
LA Z BOY INC COM 505336107 585 18,489 SH   DFND 3 18,489 0 0
LA Z BOY INC COM 505336107 250 7,900 SH   DFND 4 0 7,900 0
LA Z BOY INC COM 505336107 32 1,000 SH   DFND 5 1,000 0 0
LA Z BOY INC COM 505336107 3 85 SH   DFND 21 85 0 0
LADDER CAP CORP CL A 505743104 357 50,136 SH   DFND 3 49,133 0 1,003
LADDER CAP CORP CL A 505743104 4 560 SH   DFND 21 560 0 0
LAKE SHORE BANCORP INC COM 510700107 14 1,050 SH   DFND 3 1,050 0 0
LAKELAND BANCORP INC COM 511637100 7 687 SH   DFND 3 687 0 0
LAKELAND FINL CORP COM 511656100 0 2 SH   DFND 3 2 0 0
LAKELAND FINL CORP COM 511656100 11 261 SH   DFND 15 261 0 0
LAKELAND INDS INC COM 511795106 0 6 SH   DFND 2 6 0 0
LAKELAND INDS INC COM 511795106 79 4,000 SH   DFND 3 3,000 0 1,000
LAKELAND INDS INC COM 511795106 1,720 86,860 SH   DFND 4 0 86,860 0
LAKELAND INDS INC COM 511795106 3 144 SH   DFND 5 144 0 0
LAM RESEARCH CORP COM 512807108 77,397 233,300 SH   DFND 1 233,300 0 0
LAM RESEARCH CORP COM 512807108 28,365 85,500 SH Put DFND 3 85,500 0 0
LAM RESEARCH CORP COM 512807108 17,240 51,967 SH   DFND 3 48,308 0 3,659
LAM RESEARCH CORP COM 512807108 15,707 47,347 SH   DFND 5 37,025 10,322 0
LAM RESEARCH CORP COM 512807108 113 341 SH   DFND 8 341 0 0
LAM RESEARCH CORP COM 512807108 395 1,191 SH   DFND 15 1,191 0 0
LAM RESEARCH CORP COM 512807108 2,140 6,451 SH   DFND 21 5,941 0 510
LAM RESEARCH CORP COM 512807108 6,543 19,722 SH   DFND 23 17,836 0 1,886
LAM RESEARCH CORP COM 512807108 171 515 SH   DFND 19 515 0 0
LAM RESEARCH CORP COM 512807108 21 62 SH   OTR 19 0 0 62
LAM RESEARCH CORP COM 512807108 12 35 SH   OTR 23 35 0 0
LAM RESEARCH CORP COM 512807108 68 204 SH   SOLE   204 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,487 22,468 SH   DFND 3 22,143 0 325
LAMAR ADVERTISING CO NEW CL A 512816109 12,809 193,580 SH   DFND 4 0 0 193,580
LAMAR ADVERTISING CO NEW CL A 512816109 75 1,127 SH   DFND 5 0 1,127 0
LAMAR ADVERTISING CO NEW CL A 512816109 7 100 SH   DFND 8 100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 26 387 SH   DFND 15 387 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 83 1,256 SH   DFND 21 1,256 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 15 224 SH   DFND 19 224 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 60 900 SH   SOLE   900 0 0
LAMB WESTON HLDGS INC COM 513272104 431 6,500 SH Call DFND 3 6,500 0 0
LAMB WESTON HLDGS INC COM 513272104 431 6,500 SH Put DFND 3 6,500 0 0
LAMB WESTON HLDGS INC COM 513272104 12,601 190,139 SH   DFND 3 183,283 0 6,856
LAMB WESTON HLDGS INC COM 513272104 82 1,241 SH   DFND 5 535 706 0
LAMB WESTON HLDGS INC COM 513272104 99 1,500 SH   DFND 15 1,500 0 0
LAMB WESTON HLDGS INC COM 513272104 92 1,383 SH   DFND 21 1,050 0 333
LAMB WESTON HLDGS INC COM 513272104 12,302 185,636 SH   DFND 23 184,185 0 1,451
LAMB WESTON HLDGS INC COM 513272104 34 520 SH   DFND 19 520 0 0
LAMB WESTON HLDGS INC COM 513272104 9 132 SH   OTR 19 0 0 132
LANCASTER COLONY CORP COM 513847103 12,103 67,688 SH   DFND 1 67,688 0 0
LANCASTER COLONY CORP COM 513847103 1,631 9,120 SH   DFND 3 9,004 0 116
LANCASTER COLONY CORP COM 513847103 1,459 8,161 SH   DFND 5 13 8,148 0
LANCASTER COLONY CORP COM 513847103 39 220 SH   DFND 15 220 0 0
LANDEC CORP COM 514766104 0 20 SH   DFND 3 20 0 0
LANDEC CORP COM 514766104 389 40,000 SH   DFND 5 0 40,000 0
LANDSTAR SYS INC COM 515098101 14,156 112,809 SH   DFND 1 112,809 0 0
LANDSTAR SYS INC COM 515098101 425 3,384 SH   DFND 3 3,200 0 184
LANDSTAR SYS INC COM 515098101 36,834 293,525 SH   DFND 4 0 53,920 239,605
LANDSTAR SYS INC COM 515098101 1,258 10,022 SH   DFND 5 5,638 4,384 0
LANDSTAR SYS INC COM 515098101 6 45 SH   DFND 8 45 0 0
LANDSTAR SYS INC COM 515098101 66 522 SH   DFND 15 522 0 0
LANDSTAR SYS INC COM 515098101 20 157 SH   DFND 21 157 0 0
LANDSTAR SYS INC COM 515098101 2,082 16,590 SH   DFND 32;4 0 0 16,590
LANDSTAR SYS INC COM 515098101 209 1,663 SH   OTR 19 1,663 0 0
LANNET INC COM 516012101 79 12,922 SH   DFND 3 12,922 0 0
LANNET INC COM 516012101 3 450 SH   DFND 5 450 0 0
LANTHEUS HLDGS INC COM 516544103 351 27,742 SH   DFND 3 27,525 0 217
LANTHEUS HLDGS INC COM 516544103 8,118 640,702 SH   DFND 4 0 312,808 327,894
LANTHEUS HLDGS INC COM 516544103 0 23 SH   DFND 5 23 0 0
LANTHEUS HLDGS INC COM 516544103 2 133 SH   DFND 15 133 0 0
LANTRONIX INC COM NEW 516548203 1 200 SH   DFND 2 200 0 0
LANTRONIX INC COM NEW 516548203 2 480 SH   DFND 3 480 0 0
LANTRONIX INC COM NEW 516548203 1 248 SH   DFND 5 248 0 0
LAREDO PETROLEUM INC COM 516806205 66 6,711 SH   DFND 3 6,711 0 0
LAREDO PETROLEUM INC COM 516806205 37 3,820 SH   DFND 21 3,820 0 0
LARIMAR THERAPEUTICS INC COM 517125100 2 128 SH   DFND 2 128 0 0
LAS VEGAS SANDS CORP COM 517834107 69 1,487 SH   DFND 1 1,487 0 0
LAS VEGAS SANDS CORP COM 517834107 6,350 136,100 SH Put DFND 3 136,100 0 0
LAS VEGAS SANDS CORP COM 517834107 10,417 223,263 SH   DFND 3 220,381 0 2,882
LAS VEGAS SANDS CORP COM 517834107 13,335 285,782 SH   DFND 5 211,879 73,903 0
LAS VEGAS SANDS CORP COM 517834107 272 5,840 SH   DFND 7 0 5,840 0
LAS VEGAS SANDS CORP COM 517834107 134 2,869 SH   DFND 8 1,684 1,185 0
LAS VEGAS SANDS CORP COM 517834107 278 5,951 SH   DFND 15 5,951 0 0
LAS VEGAS SANDS CORP COM 517834107 85 1,826 SH   DFND 21 1,826 0 0
LAS VEGAS SANDS CORP COM 517834107 5 107 SH   DFND 19 107 0 0
LAS VEGAS SANDS CORP COM 517834107 3 71 SH   OTR 19 7 0 64
LATTICE SEMICONDUCTOR CORP COM 518415104 234 8,087 SH   DFND 3 8,087 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 124 4,290 SH   DFND 5 4,290 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,008 69,337 SH   DFND 23 59,939 0 9,398
LATTICE SEMICONDUCTOR CORP COM 518415104 387 13,371 SH   DFND 27;23 13,371 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 16 556 SH   OTR 19 0 0 556
LATTICE SEMICONDUCTOR CORP COM 518415104 1,216 42,002 SH   OTR 23 0 0 42,002
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,923 74,315 SH   DFND 2 74,315 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 13,685 528,803 SH   DFND 3 488,053 0 40,750
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 18 708 SH   DFND 15 708 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 162 8,226 SH   DFND 3 8,226 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 13 400 SH   DFND 3 250 0 150
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 5 200 SH   DFND 3 200 0 0
LAUDER ESTEE COS INC CL A 518439104 10,240 46,919 SH   DFND 1 46,919 0 0
LAUDER ESTEE COS INC CL A 518439104 22,713 104,071 SH   DFND 3 101,997 0 2,074
LAUDER ESTEE COS INC CL A 518439104 33,242 152,313 SH   DFND 5 60,336 91,977 0
LAUDER ESTEE COS INC CL A 518439104 13,883 63,609 SH   DFND 7 0 63,609 0
LAUDER ESTEE COS INC CL A 518439104 2,881 13,199 SH   DFND 8 442 12,757 0
LAUDER ESTEE COS INC CL A 518439104 48 222 SH   DFND 9 222 0 0
LAUDER ESTEE COS INC CL A 518439104 2,083 9,544 SH   DFND 15 9,544 0 0
LAUDER ESTEE COS INC CL A 518439104 462 2,117 SH   DFND 21 2,070 0 47
LAUDER ESTEE COS INC CL A 518439104 4 20 SH   DFND 24 0 0 20
LAUDER ESTEE COS INC CL A 518439104 99 455 SH   DFND 19 455 0 0
LAUDER ESTEE COS INC CL A 518439104 8 36 SH   OTR 19 4 0 32
LAUDER ESTEE COS INC CL A 518439104 1,322 6,059 SH   DFND 29 6,059 0 0
LAUDER ESTEE COS INC CL A 518439104 5,039 23,090 SH   DFND 18 23,090 0 0
LAUDER ESTEE COS INC CL A 518439104 514,963 2,359,511 SH   DFND 16 2,359,511 0 0
LAUDER ESTEE COS INC CL A 518439104 1,205 5,520 SH   DFND   5,520 0 0
LAUDER ESTEE COS INC CL A 518439104 1,161 5,320 SH   SOLE   5,320 0 0
LAUREATE EDUCATION INC CL A 518613203 17 1,246 SH   DFND 3 1,246 0 0
LAWSON PRODS INC COM 520776105 1 20 SH   DFND 3 20 0 0
LEAR CORP COM NEW 521865204 460 4,222 SH   DFND 3 3,922 0 300
LEAR CORP COM NEW 521865204 9 80 SH   DFND 5 80 0 0
LEAR CORP COM NEW 521865204 3 24 SH   DFND 7 0 24 0
LEAR CORP COM NEW 521865204 86 789 SH   DFND 15 789 0 0
LEAR CORP COM NEW 521865204 111 1,020 SH   DFND 21 750 0 270
LEAR CORP COM NEW 521865204 4 34 SH   OTR 19 0 0 34
LEE ENTERPRISES INC COM 523768109 1 1,693 SH   DFND 2 1,693 0 0
LEE ENTERPRISES INC COM 523768109 2 2,200 SH   DFND 3 2,200 0 0
LEGGETT & PLATT INC COM 524660107 3,690 89,625 SH   DFND 1 89,625 0 0
LEGGETT & PLATT INC COM 524660107 4,355 105,793 SH   DFND 3 104,157 0 1,636
LEGGETT & PLATT INC COM 524660107 2,073 50,341 SH   DFND 5 43,462 6,879 0
LEGGETT & PLATT INC COM 524660107 448 10,873 SH   DFND 7 0 10,873 0
LEGGETT & PLATT INC COM 524660107 76 1,850 SH   DFND 15 1,850 0 0
LEGGETT & PLATT INC COM 524660107 3 83 SH   DFND 21 83 0 0
LEGGETT & PLATT INC COM 524660107 91 2,200 SH   DFND 23 2,200 0 0
LEGGETT & PLATT INC COM 524660107 16 400 SH   DFND 19 400 0 0
LEGGETT & PLATT INC COM 524660107 180 4,366 SH   SOLE   4,366 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 1 17 SH   DFND 2 17 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 1,664 42,061 SH   DFND 3 39,060 0 3,001
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1,148 25,041 SH   DFND 2 25,041 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 182 3,964 SH   DFND 3 3,964 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 17 372 SH   DFND 5 0 372 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 80 1,749 SH   DFND 21 1,749 0 0
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 4 127 SH   DFND 3 127 0 0
LEIDOS HOLDINGS INC COM 525327102 2,194 24,608 SH   DFND 3 24,092 0 516
LEIDOS HOLDINGS INC COM 525327102 22 250 SH   DFND 5 250 0 0
LEIDOS HOLDINGS INC COM 525327102 1 14 SH   DFND 15 14 0 0
LEIDOS HOLDINGS INC COM 525327102 276 3,097 SH   DFND 21 3,097 0 0
LEIDOS HOLDINGS INC COM 525327102 14,752 165,475 SH   DFND 23 164,208 0 1,267
LEIDOS HOLDINGS INC COM 525327102 4 43 SH   OTR 19 0 0 43
LEMAITRE VASCULAR INC COM 525558201 2,406 73,976 SH   DFND 3 73,019 0 957
LEMAITRE VASCULAR INC COM 525558201 3 104 SH   DFND 15 104 0 0
LENNAR CORP CL A 526057104 20,602 252,223 SH   DFND 1 252,223 0 0
LENNAR CORP CL A 526057104 26,910 329,461 SH   DFND 3 321,907 0 7,554
LENNAR CORP CL A 526057104 5,269 64,510 SH   DFND 4 0 0 64,510
LENNAR CORP CL A 526057104 15,073 184,532 SH   DFND 5 63,092 121,440 0
LENNAR CORP CL A 526057104 90 1,106 SH   DFND 8 1,106 0 0
LENNAR CORP CL A 526057104 145 1,772 SH   DFND 15 1,772 0 0
LENNAR CORP CL A 526057104 44 543 SH   DFND 11 543 0 0
LENNAR CORP CL A 526057104 163 1,997 SH   DFND 21 1,997 0 0
LENNAR CORP CL A 526057104 14 170 SH   DFND 19 170 0 0
LENNAR CORP CL A 526057104 5 63 SH   OTR 19 0 0 63
LENNAR CORP CL A 526057104 16 198 SH   SOLE   198 0 0
LENNAR CORP CL B 526057302 5 72 SH   DFND 2 72 0 0
LENNAR CORP CL B 526057302 211 3,210 SH   DFND 3 3,143 0 67
LENNAR CORP CL B 526057302 34 511 SH   DFND 5 0 511 0
LENNAR CORP CL B 526057302 0 4 SH   DFND 15 4 0 0
LENNAR CORP CL B 526057302 1 12 SH   DFND 11 12 0 0
LENNAR CORP CL B 526057302 2 28 SH   DFND 21 28 0 0
LENNOX INTL INC COM 526107107 12,743 46,744 SH   DFND 1 46,744 0 0
LENNOX INTL INC COM 526107107 13,337 48,922 SH   DFND 3 48,696 0 226
LENNOX INTL INC COM 526107107 1,973 7,237 SH   DFND 5 303 6,934 0
LENNOX INTL INC COM 526107107 76 277 SH   DFND 15 277 0 0
LENNOX INTL INC COM 526107107 611 2,243 SH   DFND 21 1,942 0 301
LENNOX INTL INC COM 526107107 3 12 SH   DFND 19 12 0 0
LENNOX INTL INC COM 526107107 1 5 SH   OTR 19 5 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 1,655 SH   DFND 2 1,655 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 73 10,629 SH   DFND 3 10,629 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 0 4 SH   DFND 5 4 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 12 1,800 SH   DFND 21 1,800 0 0
LEXINGTON REALTY TRUST COM 529043101 126 12,069 SH   DFND 3 9,460 0 2,609
LEXINGTON REALTY TRUST COM 529043101 3 262 SH   DFND 15 262 0 0
LEXINGTON REALTY TRUST COM 529043101 41 3,897 SH   DFND 21 3,897 0 0
LEXINGTON REALTY TRUST COM 529043101 10,545 1,009,061 SH   DFND 23 919,679 0 89,382
LEXINGTON REALTY TRUST COM 529043101 16 1,500 SH   OTR 19 1,500 0 0
LEXINGTON REALTY TRUST COM 529043101 547 52,300 SH   DFND 26;23 0 0 52,300
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 7 125 PRN   DFND 3 125 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 558 78,479 SH   DFND 3 63,979 0 14,500
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6,411 1,066,741 SH   DFND 3 1,036,992 0 29,749
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 27 4,542 SH   DFND 5 4,542 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 66 11,048 SH   DFND 15 11,048 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,166 8,221 SH   DFND 3 6,819 0 1,402
LIBERTY BROADBAND CORP COM SER A 530307107 18 129 SH   DFND 15 129 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 236 1,663 SH   DFND 11 1,663 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 5 SH   DFND 21 5 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 31,371 219,574 SH   DFND 3 210,886 0 8,688
LIBERTY BROADBAND CORP COM SER C 530307305 29,032 203,203 SH   DFND 5 262 202,941 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,372 16,605 SH   DFND 7 0 16,605 0
LIBERTY BROADBAND CORP COM SER C 530307305 156 1,094 SH   DFND 8 0 1,094 0
LIBERTY BROADBAND CORP COM SER C 530307305 23 158 SH   DFND 9 158 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 168 1,175 SH   DFND 15 1,175 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 475 3,327 SH   DFND 11 3,327 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 716 5,011 SH   DFND 21 5,011 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 61 424 SH   DFND 24 0 0 424
LIBERTY BROADBAND CORP COM SER C 530307305 568 3,975 SH   DFND 19 3,975 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 32 224 SH   SOLE   224 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 87 2,614 SH   DFND 2 2,614 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,805 54,426 SH   DFND 3 44,593 0 9,833
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 37 1,112 SH   DFND 5 0 1,112 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 42 1,260 SH   DFND 15 1,260 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 221 6,654 SH   DFND 11 6,654 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10 300 SH   DFND 21 300 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 46 1,372 SH   DFND 24 175 0 1,197
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 15 SH   OTR 19 0 0 15
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9,747 294,646 SH   DFND 3 259,083 0 35,563
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 63 1,900 SH   DFND 13 1,900 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 123 3,718 SH   DFND 15 3,718 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 440 13,308 SH   DFND 11 13,308 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 105 3,180 SH   DFND 21 3,180 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 97 2,929 SH   DFND 24 0 0 2,929
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 1 SH   OTR 19 0 0 1
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 252 12,068 SH   DFND 3 12,000 0 68
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 134 6,400 SH   DFND 5 6,400 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 31 1,500 SH   DFND 8 1,500 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 18 SH   DFND 15 18 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 14 665 SH   DFND 11 665 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 4 SH   DFND 21 4 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,395 93,602 SH   DFND 3 88,118 0 5,484
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 248 6,839 SH   DFND 5 6,839 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 47 1,307 SH   DFND 15 1,307 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 121 3,327 SH   DFND 11 3,327 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 299 8,234 SH   DFND 21 8,234 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5 150 SH   DFND 24 0 0 150
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 521 15,560 SH   DFND 3 12,822 0 2,738
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 15 457 SH   DFND 5 457 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5 156 SH   DFND 15 156 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 56 1,663 SH   DFND 11 1,663 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 132 3,952 SH   DFND 21 3,952 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 18 846 SH   DFND 3 707 0 139
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 38 SH   DFND 15 38 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 28 1,330 SH   DFND 11 1,330 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 58 SH   DFND 21 58 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 60 SH   DFND 24 0 0 60
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 362 SH   DFND 2 362 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 525 SH   DFND 3 470 0 55
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 164 95,000 SH   DFND 5 0 95,000 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6 3,280 SH   DFND 11 3,280 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 76 SH   DFND 21 76 0 0
LIFEWAY FOODS INC COM 531914109 0 2 SH   DFND 2 2 0 0
LILLY ELI & CO COM 532457108 239,957 1,621,111 SH   DFND 1 1,621,111 0 0
LILLY ELI & CO COM 532457108 117,743 795,455 SH   DFND 3 761,826 0 33,629
LILLY ELI & CO COM 532457108 39,224 264,994 SH   DFND 5 262,635 2,359 0
LILLY ELI & CO COM 532457108 4,468 30,186 SH   DFND 7 0 30,186 0
LILLY ELI & CO COM 532457108 1,272 8,593 SH   DFND 8 5,330 3,263 0
LILLY ELI & CO COM 532457108 58 390 SH   DFND 14 390 0 0
LILLY ELI & CO COM 532457108 1,157 7,819 SH   DFND 15 7,819 0 0
LILLY ELI & CO COM 532457108 4,080 27,563 SH   DFND 21 26,939 0 624
LILLY ELI & CO COM 532457108 238 1,605 SH   DFND 23 1,600 0 5
LILLY ELI & CO COM 532457108 473 3,197 SH   DFND 24 0 0 3,197
LILLY ELI & CO COM 532457108 2,330 15,741 SH   DFND 19 15,741 0 0
LILLY ELI & CO COM 532457108 6 40 SH   OTR 19 6 0 34
LILLY ELI & CO COM 532457108 888 6,000 SH   OTR 23 6,000 0 0
LILLY ELI & CO COM 532457108 417 2,816 SH   SOLE   2,816 0 0
LIMONEIRA CO COM 532746104 553 38,684 SH   DFND 3 37,134 0 1,550
LIMONEIRA CO COM 532746104 14 950 SH   DFND 5 950 0 0
LIMONEIRA CO COM 532746104 3 195 SH   DFND 19 195 0 0
LINCOLN EDL SVCS CORP COM 533535100 1 97 SH   DFND 2 97 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,172 23,596 SH   DFND 3 22,929 0 667
LINCOLN ELEC HLDGS INC COM 533900106 10 107 SH   DFND 5 100 7 0
LINCOLN ELEC HLDGS INC COM 533900106 33 354 SH   DFND 15 354 0 0
LINCOLN ELEC HLDGS INC COM 533900106 52 567 SH   DFND 21 567 0 0
LINCOLN NATL CORP IND COM 534187109 7,962 254,135 SH   DFND 1 254,135 0 0
LINCOLN NATL CORP IND COM 534187109 1,700 54,261 SH   DFND 3 52,337 0 1,924
LINCOLN NATL CORP IND COM 534187109 105 3,338 SH   DFND 5 1,419 1,919 0
LINCOLN NATL CORP IND COM 534187109 41 1,300 SH   DFND 8 1,300 0 0
LINCOLN NATL CORP IND COM 534187109 1 29 SH   DFND 15 29 0 0
LINCOLN NATL CORP IND COM 534187109 121 3,855 SH   DFND 21 3,855 0 0
LINCOLN NATL CORP IND COM 534187109 28 890 SH   DFND 23 821 0 69
LINCOLN NATL CORP IND COM 534187109 29 932 SH   DFND 19 932 0 0
LINCOLN NATL CORP IND COM 534187109 17 531 SH   OTR 19 361 0 170
LINCOLN NATL CORP IND COM 534187109 99 3,171 SH   SOLE   3,171 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 51 6,017 SH   DFND 3 6,017 0 0
LINDSAY CORP COM 535555106 431 4,453 SH   DFND 3 4,078 0 375
LINDSAY CORP COM 535555106 6 60 SH   DFND 5 60 0 0
LINDSAY CORP COM 535555106 1 6 SH   DFND 15 6 0 0
LINDSAY CORP COM 535555106 16 161 SH   OTR 19 0 0 161
LIONS GATE ENTMNT CORP CL A VTG 535919401 412 43,471 SH   DFND 3 43,471 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 49 5,190 SH   DFND 5 5,190 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 37 SH   DFND 15 37 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 16 SH   DFND 21 16 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 36 3,800 SH   DFND 19 3,800 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7 773 SH   DFND 2 773 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 619 70,950 SH   DFND 3 70,156 0 794
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 155 SH   DFND 5 155 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 16 1,875 SH   DFND 15 1,875 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 39 4,514 SH   DFND 11 4,514 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 11 SH   DFND 21 11 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10 1,128 SH   DFND 24 281 0 847
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13 1,500 SH   DFND 19 1,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 521 SH   OTR 19 0 0 521
LITHIA MTRS INC CL A 536797103 3,419 15,000 SH Call DFND 3 15,000 0 0
LITHIA MTRS INC CL A 536797103 5,699 25,000 SH Put DFND 3 25,000 0 0
LITHIA MTRS INC CL A 536797103 1,752 7,687 SH   DFND 3 7,681 0 6
LITHIA MTRS INC CL A 536797103 3,023 13,264 SH   DFND 5 2,964 10,300 0
LITHIA MTRS INC CL A 536797103 5 24 SH   DFND 8 24 0 0
LITHIA MTRS INC CL A 536797103 10 42 SH   DFND 15 42 0 0
LITHIA MTRS INC CL A 536797103 16 70 SH   DFND 21 70 0 0
LITHIA MTRS INC CL A 536797103 3,190 13,997 SH   DFND 23 11,784 0 2,213
LITHIA MTRS INC CL A 536797103 667 2,927 SH   DFND 27;23 2,927 0 0
LITHIA MTRS INC CL A 536797103 2,272 9,966 SH   OTR 23 0 0 9,966
LITTELFUSE INC COM 537008104 135 764 SH   DFND 2 764 0 0
LITTELFUSE INC COM 537008104 1,772 9,991 SH   DFND 3 9,801 0 190
LITTELFUSE INC COM 537008104 15,095 85,120 SH   DFND 4 0 7,210 77,910
LITTELFUSE INC COM 537008104 76 426 SH   DFND 5 50 376 0
LITTELFUSE INC COM 537008104 7 37 SH   DFND 15 37 0 0
LITTELFUSE INC COM 537008104 21 116 SH   DFND 21 116 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,610 67,000 SH Put DFND 3 67,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,467 120,026 SH   DFND 3 119,759 0 267
LIVE NATION ENTERTAINMENT IN COM 538034109 3,711 68,873 SH   DFND 5 68,873 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 145 2,689 SH   DFND 8 2,689 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 16 293 SH   DFND 15 293 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 67 1,250 SH   DFND 11 1,250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9 160 SH   DFND 21 160 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 238 4,415 SH   DFND 19 4,415 0 0
LIVEPERSON INC COM 538146101 4,193 80,647 SH   DFND 3 80,241 0 406
LIVEPERSON INC COM 538146101 26 500 SH   DFND 5 500 0 0
LIVEPERSON INC COM 538146101 1 20 SH   DFND 15 20 0 0
LIVEPERSON INC COM 538146101 4 73 SH   DFND 21 73 0 0
LIVEPERSON INC COM 538146101 5,440 104,628 SH   DFND 23 91,586 0 13,042
LIVEPERSON INC COM 538146101 843 16,208 SH   DFND 27;23 16,208 0 0
LIVEPERSON INC COM 538146101 2,612 50,239 SH   OTR 23 0 0 50,239
LIVONGO HEALTH INC COM 539183103 116 830 SH   DFND 2 830 0 0
LIVONGO HEALTH INC COM 539183103 26,809 191,427 SH   DFND 3 190,238 0 1,189
LIVONGO HEALTH INC COM 539183103 5,327 38,035 SH   DFND 5 38,035 0 0
LIVONGO HEALTH INC COM 539183103 22 155 SH   DFND 8 155 0 0
LIVONGO HEALTH INC COM 539183103 232 1,655 SH   DFND 15 1,655 0 0
LIVONGO HEALTH INC COM 539183103 21 150 SH   OTR 19 150 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 281 215,849 SH   DFND 3 209,255 0 6,594
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 329 252,802 SH   DFND 5 239,153 13,649 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 205 SH   DFND 7 0 205 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 11,433 SH   DFND 15 11,433 0 0
LOCKHEED MARTIN CORP COM 539830109 76,949 200,764 SH   DFND 1 200,764 0 0
LOCKHEED MARTIN CORP COM 539830109 7,666 20,000 SH Put DFND 3 20,000 0 0
LOCKHEED MARTIN CORP COM 539830109 357,605 933,013 SH   DFND 3 892,910 0 40,103
LOCKHEED MARTIN CORP COM 539830109 262,497 684,870 SH   DFND 5 634,964 49,906 0
LOCKHEED MARTIN CORP COM 539830109 4 11 SH   DFND 7 0 11 0
LOCKHEED MARTIN CORP COM 539830109 12,426 32,420 SH   DFND 8 32,420 0 0
LOCKHEED MARTIN CORP COM 539830109 45 118 SH   DFND 13 118 0 0
LOCKHEED MARTIN CORP COM 539830109 4,326 11,288 SH   DFND 15 11,288 0 0
LOCKHEED MARTIN CORP COM 539830109 995 2,596 SH   DFND 11 2,596 0 0
LOCKHEED MARTIN CORP COM 539830109 197,680 515,760 SH   DFND 21 503,566 0 12,194
LOCKHEED MARTIN CORP COM 539830109 319 832 SH   DFND 23 629 0 203
LOCKHEED MARTIN CORP COM 539830109 8,799 22,956 SH   DFND 24 2,430 0 20,526
LOCKHEED MARTIN CORP COM 539830109 37,606 98,117 SH   DFND 19 98,117 0 0
LOCKHEED MARTIN CORP COM 539830109 497 1,296 SH   OTR 19 1,020 0 276
LOCKHEED MARTIN CORP COM 539830109 2,439 6,364 SH   DFND 29 6,364 0 0
LOCKHEED MARTIN CORP COM 539830109 1,150 3,000 SH   DFND   3,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,525 3,980 SH   SOLE   3,980 0 0
LOEWS CORP COM 540424108 19,216 552,971 SH   DFND 1 552,971 0 0
LOEWS CORP COM 540424108 3,181 91,530 SH   DFND 3 91,020 0 510
LOEWS CORP COM 540424108 316 9,106 SH   DFND 5 208 8,898 0
LOEWS CORP COM 540424108 83 2,401 SH   DFND 15 2,401 0 0
LOEWS CORP COM 540424108 87 2,500 SH   SOLE   2,500 0 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 5,098 502,247 SH   DFND 2 502,247 0 0
LOOP INDS INC COM 543518104 42 3,100 SH   DFND 3 3,100 0 0
LOOP INDS INC COM 543518104 88 6,410 SH   DFND 5 6,410 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 0 3 SH   DFND 3 3 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 40 2,168 SH   DFND 5 2,168 0 0
LOUISIANA PAC CORP COM 546347105 1,618 54,830 SH   DFND 1 54,830 0 0
LOUISIANA PAC CORP COM 546347105 3,991 135,254 SH   DFND 3 133,565 0 1,689
LOUISIANA PAC CORP COM 546347105 1,025 34,728 SH   DFND 5 34,728 0 0
LOUISIANA PAC CORP COM 546347105 119 4,040 SH   DFND 8 4,040 0 0
LOUISIANA PAC CORP COM 546347105 13 451 SH   DFND 15 451 0 0
LOUISIANA PAC CORP COM 546347105 10 348 SH   DFND 19 348 0 0
LOUISIANA PAC CORP COM 546347105 177 6,000 SH   SOLE   6,000 0 0
LOWES COS INC COM 548661107 196,248 1,183,216 SH   DFND 1 1,183,216 0 0
LOWES COS INC COM 548661107 4,992 30,100 SH Put DFND 3 30,100 0 0
LOWES COS INC COM 548661107 127,019 765,820 SH   DFND 3 734,105 0 31,715
LOWES COS INC COM 548661107 69,920 421,562 SH   DFND 5 213,980 207,582 0
LOWES COS INC COM 548661107 22 133 SH   DFND 7 0 133 0
LOWES COS INC COM 548661107 650 3,917 SH   DFND 8 3,917 0 0
LOWES COS INC COM 548661107 2,230 13,446 SH   DFND 15 13,446 0 0
LOWES COS INC COM 548661107 4,462 26,900 SH   DFND 21 26,480 0 420
LOWES COS INC COM 548661107 11,573 69,773 SH   DFND 23 28,364 0 41,409
LOWES COS INC COM 548661107 3,079 18,563 SH   DFND 24 0 0 18,563
LOWES COS INC COM 548661107 4,268 25,733 SH   DFND 19 25,733 0 0
LOWES COS INC COM 548661107 7 44 SH   OTR 19 0 0 44
LOWES COS INC COM 548661107 1,358 8,190 SH   SOLE   8,190 0 0
LUBYS INC COM 549282101 0 1 SH   DFND 2 1 0 0
LUBYS INC COM 549282101 0 153 SH   DFND 3 153 0 0
LULULEMON ATHLETICA INC COM 550021109 2,643 8,024 SH   DFND 1 8,024 0 0
LULULEMON ATHLETICA INC COM 550021109 93 283 SH   DFND 2 283 0 0
LULULEMON ATHLETICA INC COM 550021109 823 2,500 SH Call DFND 3 2,500 0 0
LULULEMON ATHLETICA INC COM 550021109 823 2,500 SH Put DFND 3 2,500 0 0
LULULEMON ATHLETICA INC COM 550021109 42,354 128,591 SH   DFND 3 125,138 0 3,453
LULULEMON ATHLETICA INC COM 550021109 40,469 122,868 SH   DFND 5 76,668 46,200 0
LULULEMON ATHLETICA INC COM 550021109 3,537 10,740 SH   DFND 7 0 10,740 0
LULULEMON ATHLETICA INC COM 550021109 227 689 SH   DFND 8 622 67 0
LULULEMON ATHLETICA INC COM 550021109 596 1,810 SH   DFND 15 1,810 0 0
LULULEMON ATHLETICA INC COM 550021109 412 1,252 SH   DFND 21 1,252 0 0
LULULEMON ATHLETICA INC COM 550021109 1,896 5,755 SH   DFND 23 1,307 0 4,448
LULULEMON ATHLETICA INC COM 550021109 30 90 SH   DFND 24 0 0 90
LULULEMON ATHLETICA INC COM 550021109 17 52 SH   OTR 19 2 0 50
LUNA INNOVATIONS COM 550351100 57 9,581 SH   DFND 3 9,581 0 0
LYDALL INC DEL COM 550819106 109 6,575 SH   DFND 3 6,575 0 0
LYDALL INC DEL COM 550819106 1,491 90,140 SH   DFND 4 0 90,140 0
M D C HLDGS INC COM 552676108 3,225 68,467 SH   DFND 3 67,627 0 840
M D C HLDGS INC COM 552676108 37 776 SH   DFND 5 762 14 0
M D C HLDGS INC COM 552676108 12 261 SH   DFND 8 261 0 0
M D C HLDGS INC COM 552676108 19 403 SH   DFND 15 403 0 0
M D C HLDGS INC COM 552676108 68 1,448 SH   DFND 21 1,448 0 0
M D C HLDGS INC COM 552676108 21 447 SH   DFND 23 23 0 424
M D C HLDGS INC COM 552676108 26 554 SH   SOLE   554 0 0
MDU RES GROUP INC COM 552690109 5,803 257,931 SH   DFND 1 257,931 0 0
MDU RES GROUP INC COM 552690109 1,214 53,944 SH   DFND 3 38,688 0 15,256
MDU RES GROUP INC COM 552690109 702 31,194 SH   DFND 5 31,194 0 0
MDU RES GROUP INC COM 552690109 6 251 SH   DFND 8 251 0 0
MDU RES GROUP INC COM 552690109 28 1,265 SH   DFND 21 1,265 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1 596 SH   DFND 2 596 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 169 21,118 SH   DFND 3 19,618 0 1,500
MFS CHARTER INCOME TR SH BEN INT 552727109 24 3,000 SH   DFND 21 3,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,276 227,004 SH   DFND 3 220,329 0 6,675
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 220 SH   DFND 15 220 0 0
MFS MUN INCOME TR SH BEN INT 552738106 274 42,611 SH   DFND 3 42,611 0 0
MFS MUN INCOME TR SH BEN INT 552738106 161 25,000 SH   DFND 24 0 0 25,000
MFS MUN INCOME TR SH BEN INT 552738106 1 202 SH   OTR 19 0 0 202
MGIC INVT CORP WIS COM 552848103 202 22,789 SH   DFND 3 20,741 0 2,048
MGIC INVT CORP WIS COM 552848103 2 264 SH   DFND 15 264 0 0
MGIC INVT CORP WIS COM 552848103 9 1,066 SH   DFND 21 1,066 0 0
MGIC INVT CORP WIS COM 552848103 18,634 2,103,209 SH   DFND 23 1,916,613 0 186,596
MGIC INVT CORP WIS COM 552848103 965 108,961 SH   DFND 26;23 0 0 108,961
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 50 10,829 SH   DFND 3 10,829 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3 671 SH   DFND 21 671 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,666 76,600 SH Put DFND 3 76,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 28,972 1,332,037 SH   DFND 3 1,324,339 0 7,698
MGM RESORTS INTERNATIONAL COM 552953101 1,162 53,419 SH   DFND 5 51,905 1,514 0
MGM RESORTS INTERNATIONAL COM 552953101 56 2,570 SH   DFND 8 2,570 0 0
MGM RESORTS INTERNATIONAL COM 552953101 25 1,127 SH   DFND 15 1,127 0 0
MGM RESORTS INTERNATIONAL COM 552953101 179 8,250 SH   DFND 21 8,250 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 25 SH   OTR 19 0 0 25
MSA SAFETY INC COM 553498106 1,094 8,154 SH   DFND 3 8,030 0 124
MSA SAFETY INC COM 553498106 4 28 SH   DFND 15 28 0 0
MSA SAFETY INC COM 553498106 3 24 SH   DFND 21 24 0 0
MSC INDL DIRECT INC CL A 553530106 1,314 20,761 SH   DFND 3 20,147 0 614
MSC INDL DIRECT INC CL A 553530106 9,179 145,050 SH   DFND 4 0 12,100 132,950
MSC INDL DIRECT INC CL A 553530106 2,945 46,539 SH   DFND 5 15 46,524 0
MSC INDL DIRECT INC CL A 553530106 20 311 SH   DFND 15 311 0 0
MSG NETWORK INC CL A 553573106 35 3,662 SH   DFND 3 3,524 0 138
MSG NETWORK INC CL A 553573106 10 1,000 SH   DFND 7 0 1,000 0
MSG NETWORK INC CL A 553573106 239 25,000 SH   DFND 11 25,000 0 0
MSG NETWORK INC CL A 553573106 5 500 SH   DFND 21 500 0 0
MTS SYS CORP COM 553777103 204 10,680 SH   DFND 3 9,980 0 700
MTS SYS CORP COM 553777103 5 264 SH   DFND 5 0 264 0
MTS SYS CORP COM 553777103 1 64 SH   DFND 21 64 0 0
MVB FINL CORP COM 553810102 2 130 SH   DFND 3 130 0 0
MVB FINL CORP COM 553810102 88 5,500 SH   DFND 4 0 5,500 0
MVB FINL CORP COM 553810102 349 21,876 SH   DFND 21 0 0 21,876
MV OIL TR TR UNITS 553859109 1 650 SH   DFND 3 650 0 0
MACATAWA BK CORP COM 554225102 72 11,000 SH   DFND 4 0 11,000 0
MACERICH CO COM 554382101 477 70,209 SH   DFND 3 42,084 0 28,125
MACERICH CO COM 554382101 73 10,749 SH   DFND 5 10,749 0 0
MACERICH CO COM 554382101 0 18 SH   DFND 15 18 0 0
MACERICH CO COM 554382101 11 1,677 SH   DFND 19 1,677 0 0
MACK CALI RLTY CORP COM 554489104 458 36,292 SH   DFND 3 32,542 0 3,750
MACROGENICS INC COM 556099109 36 1,426 SH   DFND 3 1,426 0 0
MACROGENICS INC COM 556099109 2 99 SH   OTR 19 0 0 99
MADDEN STEVEN LTD COM 556269108 760 38,954 SH   DFND 3 38,141 0 813
MADDEN STEVEN LTD COM 556269108 558 28,605 SH   DFND 4 0 17,115 11,490
MADDEN STEVEN LTD COM 556269108 1 33 SH   DFND 5 33 0 0
MADDEN STEVEN LTD COM 556269108 1 70 SH   DFND 15 70 0 0
MADDEN STEVEN LTD COM 556269108 4,903 251,457 SH   DFND 23 229,135 0 22,322
MADDEN STEVEN LTD COM 556269108 254 13,004 SH   DFND 26;23 0 0 13,004
MADISON COVERED CALL & EQUIT COM 557437100 535 89,462 SH   DFND 3 48,867 0 40,595
MADRIGAL PHARMACEUTICALS INC COM 558868105 15 126 SH   DFND 3 126 0 0
MAGELLAN HEALTH INC COM NEW 559079207 715 9,430 SH   DFND 3 9,430 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11,336 331,449 SH   DFND 3 319,345 0 12,104
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 308 8,998 SH   DFND 5 1,115 7,883 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 90 SH   DFND 8 90 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 265 7,760 SH   DFND 15 7,760 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 183 5,346 SH   DFND 21 4,446 0 900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 75 SH   DFND 23 75 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 61 1,770 SH   DFND 24 0 0 1,770
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 51 1,500 SH   DFND 19 1,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 85 2,480 SH   OTR 19 0 0 2,480
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2 189 SH   DFND 2 189 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 7 500 SH   DFND 5 500 0 0
MAGNA INTL INC COM 559222401 195,840 4,280,647 SH   DFND 1 4,280,647 0 0
MAGNA INTL INC COM 559222401 2,676 58,481 SH   DFND 3 55,587 0 2,894
MAGNA INTL INC COM 559222401 1,816 39,700 SH Call DFND 5 39,700 0 0
MAGNA INTL INC COM 559222401 1,318 28,800 SH Put DFND 5 28,800 0 0
MAGNA INTL INC COM 559222401 256,456 5,605,592 SH   DFND 5 4,462,442 1,143,150 0
MAGNA INTL INC COM 559222401 8,321 181,884 SH   DFND 7 0 181,884 0
MAGNA INTL INC COM 559222401 6,099 133,305 SH   DFND 8 127,173 6,132 0
MAGNA INTL INC COM 559222401 482 10,539 SH   DFND 9 10,539 0 0
MAGNA INTL INC COM 559222401 100 2,177 SH   DFND 15 2,177 0 0
MAGNA INTL INC COM 559222401 7 159 SH   DFND 21 159 0 0
MAGNA INTL INC COM 559222401 98 2,148 SH   DFND 19 2,148 0 0
MAGNA INTL INC COM 559222401 1,324 28,946 SH   DFND 29 28,946 0 0
MAGNA INTL INC COM 559222401 115 2,504 SH   DFND   2,504 0 0
MAGNA INTL INC COM 559222401 60,071 1,313,034 SH   SOLE   1,313,034 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 33 6,314 SH   DFND 3 5,817 0 497
MAGNOLIA OIL & GAS CORP CL A 559663109 2,431 470,195 SH   DFND 4 0 253,195 217,000
MAGNOLIA OIL & GAS CORP CL A 559663109 4 702 SH   DFND 21 702 0 0
MALVERN BANCORP INC COM 561409103 1 110 SH   DFND 2 110 0 0
MALVERN BANCORP INC COM 561409103 60 5,100 SH   DFND 4 0 5,100 0
MANHATTAN ASSOCS INC COM 562750109 9,209 96,438 SH   DFND 1 96,438 0 0
MANHATTAN ASSOCS INC COM 562750109 614 6,429 SH   DFND 3 6,173 0 256
MANHATTAN ASSOCS INC COM 562750109 20,772 217,527 SH   DFND 4 0 62,230 155,297
MANHATTAN ASSOCS INC COM 562750109 75 789 SH   DFND 15 789 0 0
MANHATTAN ASSOCS INC COM 562750109 61 642 SH   DFND 21 642 0 0
MANHATTAN ASSOCS INC COM 562750109 1,757 18,400 SH   DFND 32;4 0 0 18,400
MANHATTAN BRDG CAP INC COM 562803106 1 124 SH   DFND 2 124 0 0
MANITEX INTL INC COM 563420108 0 99 SH   DFND 2 99 0 0
MANITEX INTL INC COM 563420108 6 1,500 SH   DFND 21 1,500 0 0
MANITOWOC CO INC COM NEW 563571405 37 4,425 SH   DFND 3 4,350 0 75
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MANTECH INTL CORP CL A 564563104 8 119 SH   DFND 15 119 0 0
MANTECH INTL CORP CL A 564563104 1 16 SH   DFND 21 16 0 0
MANTECH INTL CORP CL A 564563104 14,323 207,938 SH   DFND 23 189,358 0 18,580
MANTECH INTL CORP CL A 564563104 1 19 SH   OTR 19 0 0 19
MANTECH INTL CORP CL A 564563104 747 10,840 SH   DFND 26;23 0 0 10,840
MARATHON OIL CORP COM 565849106 732 178,987 SH   DFND 3 164,031 0 14,956
MARATHON OIL CORP COM 565849106 11 2,700 SH   DFND 5 2,700 0 0
MARATHON OIL CORP COM 565849106 15 3,701 SH   DFND 15 3,701 0 0
MARATHON OIL CORP COM 565849106 14 3,361 SH   DFND 21 3,361 0 0
MARATHON OIL CORP COM 565849106 3 674 SH   OTR 19 0 0 674
MARATHON OIL CORP COM 565849106 223 54,618 SH   SOLE   54,618 0 0
MARCUS & MILLICHAP INC COM 566324109 251 9,134 SH   DFND 3 9,029 0 105
MARCUS & MILLICHAP INC COM 566324109 5 194 SH   DFND 15 194 0 0
MARCUS & MILLICHAP INC COM 566324109 2 88 SH   DFND 21 88 0 0
MARCUS & MILLICHAP INC COM 566324109 12 440 SH   DFND 19 440 0 0
MARCUS CORP DEL COM 566330106 80 10,316 SH   DFND 3 10,316 0 0
MARCUS CORP DEL COM 566330106 194 25,100 SH   DFND 4 0 25,100 0
MARINEMAX INC COM 567908108 1,462 56,942 SH   DFND 3 56,792 0 150
MARINEMAX INC COM 567908108 844 32,870 SH   DFND 4 0 32,870 0
MARINEMAX INC COM 567908108 12 450 SH   DFND 21 450 0 0
MARINEMAX INC COM 567908108 61 2,377 SH   SOLE   2,377 0 0
MARINE PETE TR UNIT BEN INT 568423107 9 5,000 SH   DFND 13 5,000 0 0
MARKEL CORP COM 570535104 25,291 25,974 SH   DFND 3 24,669 0 1,305
MARKEL CORP COM 570535104 5,657 5,810 SH   DFND 4 0 0 5,810
MARKEL CORP COM 570535104 13,148 13,503 SH   DFND 5 10,065 3,438 0
MARKEL CORP COM 570535104 300 308 SH   DFND 8 308 0 0
MARKEL CORP COM 570535104 214 220 SH   DFND 15 220 0 0
MARKEL CORP COM 570535104 68 70 SH   DFND 11 70 0 0
MARKEL CORP COM 570535104 30 31 SH   DFND 21 31 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 204 28,890 SH   DFND 4 0 28,890 0
MARSH & MCLENNAN COS INC COM 571748102 3 27 SH   DFND 1 27 0 0
MARSH & MCLENNAN COS INC COM 571748102 30,963 269,951 SH   DFND 3 265,258 0 4,693
MARSH & MCLENNAN COS INC COM 571748102 31,915 278,246 SH   DFND 5 46,153 232,093 0
MARSH & MCLENNAN COS INC COM 571748102 542 4,728 SH   DFND 7 0 4,728 0
MARSH & MCLENNAN COS INC COM 571748102 337 2,938 SH   DFND 8 2,308 630 0
MARSH & MCLENNAN COS INC COM 571748102 1,115 9,722 SH   DFND 15 9,722 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,201 10,474 SH   DFND 21 8,810 0 1,664
MARSH & MCLENNAN COS INC COM 571748102 2,772 24,169 SH   DFND 23 22,560 0 1,609
MARSH & MCLENNAN COS INC COM 571748102 612 5,335 SH   DFND 19 5,335 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 42 SH   OTR 19 0 0 42
MARSH & MCLENNAN COS INC COM 571748102 40 350 SH   OTR 23 350 0 0
MARSH & MCLENNAN COS INC COM 571748102 418 3,641 SH   SOLE   3,641 0 0
MARRIOTT INTL INC NEW CL A 571903202 36,130 390,259 SH   DFND 1 390,259 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,129 23,000 SH Call DFND 3 23,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,551 135,571 SH   DFND 3 124,514 0 11,057
MARRIOTT INTL INC NEW CL A 571903202 446 4,814 SH   DFND 5 4,701 113 0
MARRIOTT INTL INC NEW CL A 571903202 65 703 SH   DFND 8 703 0 0
MARRIOTT INTL INC NEW CL A 571903202 46 498 SH   DFND 15 498 0 0
MARRIOTT INTL INC NEW CL A 571903202 573 6,189 SH   DFND 21 6,189 0 0
MARRIOTT INTL INC NEW CL A 571903202 139 1,500 SH   DFND 19 1,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 2 26 SH   OTR 19 0 0 26
MARRIOTT INTL INC NEW CL A 571903202 111 1,196 SH   SOLE   1,196 0 0
MARTEN TRANS LTD COM 573075108 380 23,265 SH   DFND 3 23,265 0 0
MARTEN TRANS LTD COM 573075108 4,125 252,761 SH   DFND 4 0 129,552 123,209
MARTEN TRANS LTD COM 573075108 8 500 SH   DFND 8 500 0 0
MARTEN TRANS LTD COM 573075108 1 71 SH   DFND 21 71 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,354 10,000 SH Put DFND 3 10,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 19,012 80,779 SH   DFND 3 75,361 0 5,418
MARTIN MARIETTA MATLS INC COM 573284106 17,464 74,203 SH   DFND 4 0 0 74,203
MARTIN MARIETTA MATLS INC COM 573284106 8,141 34,588 SH   DFND 5 380 34,208 0
MARTIN MARIETTA MATLS INC COM 573284106 169 716 SH   DFND 15 716 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2 8 SH   DFND 21 8 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1 4 SH   OTR 19 1 0 3
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8 7,019 SH   DFND 3 6,619 0 400
MASCO CORP COM 574599106 50,760 920,726 SH   DFND 1 920,726 0 0
MASCO CORP COM 574599106 4,362 79,124 SH   DFND 3 78,326 0 798
MASCO CORP COM 574599106 2,667 48,374 SH   DFND 5 47,300 1,074 0
MASCO CORP COM 574599106 337 6,110 SH   DFND 8 6,110 0 0
MASCO CORP COM 574599106 3 57 SH   DFND 9 57 0 0
MASCO CORP COM 574599106 162 2,931 SH   DFND 15 2,931 0 0
MASCO CORP COM 574599106 118 2,137 SH   DFND 21 2,137 0 0
MASCO CORP COM 574599106 2 30 SH   DFND 19 30 0 0
MASCO CORP COM 574599106 394 7,148 SH   SOLE   7,148 0 0
MASIMO CORP COM 574795100 698 2,956 SH   DFND 3 2,720 0 236
MASIMO CORP COM 574795100 10,695 45,305 SH   DFND 4 0 21,175 24,130
MASIMO CORP COM 574795100 42 179 SH   DFND 15 179 0 0
MASIMO CORP COM 574795100 270 1,144 SH   DFND 21 1,144 0 0
MASIMO CORP COM 574795100 165 700 SH   DFND 19 700 0 0
MASIMO CORP COM 574795100 559 2,369 SH   OTR 19 2,369 0 0
MASONITE INTL CORP COM 575385109 2,915 29,628 SH   DFND 3 29,306 0 322
MASONITE INTL CORP COM 575385109 28 280 SH   DFND 5 280 0 0
MASONITE INTL CORP COM 575385109 28 285 SH   DFND 15 285 0 0
MASONITE INTL CORP COM 575385109 15,344 155,937 SH   DFND 23 142,116 0 13,821
MASONITE INTL CORP COM 575385109 7 67 SH   OTR 19 0 0 67
MASONITE INTL CORP COM 575385109 796 8,086 SH   DFND 26;23 0 0 8,086
MASONITE INTL CORP COM 575385109 10 100 SH   SOLE   100 0 0
MASTEC INC COM 576323109 356 8,446 SH   DFND 3 7,101 0 1,345
MASTEC INC COM 576323109 86 2,037 SH   DFND 5 2,037 0 0
MASTEC INC COM 576323109 6 140 SH   DFND 15 140 0 0
MASTEC INC COM 576323109 4 88 SH   DFND 21 88 0 0
MASTEC INC COM 576323109 7 167 SH   DFND 23 0 0 167
MASTEC INC COM 576323109 15 349 SH   OTR 19 0 0 349
MATADOR RES CO COM 576485205 3,953 478,580 SH   DFND 3 469,284 0 9,296
MATADOR RES CO COM 576485205 564 68,330 SH   DFND 4 0 41,570 26,760
MATADOR RES CO COM 576485205 88 10,633 SH   DFND 5 10,611 22 0
MATADOR RES CO COM 576485205 3 310 SH   DFND 8 310 0 0
MATADOR RES CO COM 576485205 29 3,475 SH   DFND 15 3,475 0 0
MATADOR RES CO COM 576485205 17 2,000 SH   DFND 21 2,000 0 0
MATERION CORP COM 576690101 415 7,981 SH   DFND 3 7,981 0 0
MATERION CORP COM 576690101 494 9,500 SH   DFND 4 0 9,500 0
MATERION CORP COM 576690101 9 177 SH   DFND 15 177 0 0
MATERION CORP COM 576690101 8 153 SH   OTR 19 0 0 153
MATINAS BIOPHARMA HLDGS INC COM 576810105 9 11,500 SH   DFND 3 11,500 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 594 775,000 SH   DFND 13 775,000 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 5 7,140 SH   DFND 21 7,140 0 0
MATRIX SVC CO COM 576853105 94 11,258 SH   DFND 3 11,258 0 0
MATRIX SVC CO COM 576853105 0 18 SH   DFND 23 18 0 0
MATTEL INC COM 577081102 95 8,096 SH   DFND 2 8,096 0 0
MATTEL INC COM 577081102 3,124 266,972 SH   DFND 3 264,972 0 2,000
MATTEL INC COM 577081102 273 23,341 SH   DFND 5 23,297 44 0
MATTEL INC COM 577081102 5 420 SH   DFND 15 420 0 0
MATTEL INC COM 577081102 37 3,203 SH   DFND 21 1,603 0 1,600
MATTEL INC COM 577081102 45 3,875 SH   DFND 19 3,875 0 0
MATTEL INC COM 577081102 101 8,600 SH   SOLE   8,600 0 0
MATTHEWS INTL CORP CL A 577128101 309 13,817 SH   DFND 3 13,817 0 0
MAUI LD & PINEAPPLE INC COM 577345101 3 322 SH   DFND 3 22 0 300
MAUI LD & PINEAPPLE INC COM 577345101 16 1,500 SH   DFND 5 1,500 0 0
MAUI LD & PINEAPPLE INC COM 577345101 54 5,000 SH   DFND 15 5,000 0 0
MAXIMUS INC COM 577933104 439 6,412 SH   DFND 3 6,368 0 44
MAXIMUS INC COM 577933104 1,088 15,898 SH   DFND 5 15,898 0 0
MAXIMUS INC COM 577933104 18 267 SH   DFND 8 267 0 0
MAXIMUS INC COM 577933104 38 550 SH   DFND 15 550 0 0
MAXIMUS INC COM 577933104 21 300 SH   DFND 21 300 0 0
MAXIMUS INC COM 577933104 170 2,491 SH   SOLE   2,491 0 0
MCCORMICK & CO INC COM VTG 579780107 334 1,710 SH   DFND 3 1,689 0 21
MCCORMICK & CO INC COM VTG 579780107 353 1,806 SH   DFND 5 1,806 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 16 SH   DFND 1 16 0 0
MCCORMICK & CO INC COM NON VTG 579780206 30,861 158,995 SH   DFND 3 137,358 0 21,637
MCCORMICK & CO INC COM NON VTG 579780206 14,457 74,480 SH   DFND 4 0 0 74,480
MCCORMICK & CO INC COM NON VTG 579780206 2,765 14,244 SH   DFND 5 14,148 96 0
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MCCORMICK & CO INC COM NON VTG 579780206 26 136 SH   DFND 8 136 0 0
MCCORMICK & CO INC COM NON VTG 579780206 555 2,860 SH   DFND 15 2,860 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 604 3,110 SH   DFND   0 3,110 0
MCCORMICK & CO INC COM NON VTG 579780206 116 600 SH   SOLE   600 0 0
MCDONALDS CORP COM 580135101 183,239 834,840 SH   DFND 1 834,840 0 0
MCDONALDS CORP COM 580135101 2,195 10,000 SH Call DFND 3 10,000 0 0
MCDONALDS CORP COM 580135101 2,217 10,100 SH Put DFND 3 10,100 0 0
MCDONALDS CORP COM 580135101 262,308 1,195,079 SH   DFND 3 1,116,709 0 78,370
MCDONALDS CORP COM 580135101 403,400 1,837,895 SH   DFND 5 1,582,201 255,694 0
MCDONALDS CORP COM 580135101 7,568 34,480 SH   DFND 7 0 34,480 0
MCDONALDS CORP COM 580135101 13,221 60,233 SH   DFND 8 52,905 7,328 0
MCDONALDS CORP COM 580135101 403 1,837 SH   DFND 9 1,837 0 0
MCDONALDS CORP COM 580135101 301 1,370 SH   DFND 14 1,370 0 0
MCDONALDS CORP COM 580135101 5,214 23,754 SH   DFND 15 23,754 0 0
MCDONALDS CORP COM 580135101 149,705 682,058 SH   DFND 21 664,201 0 17,857
MCDONALDS CORP COM 580135101 920 4,191 SH   DFND 23 3,892 0 299
MCDONALDS CORP COM 580135101 235 1,070 SH   DFND 24 0 0 1,070
MCDONALDS CORP COM 580135101 51,460 234,454 SH   DFND 19 234,454 0 0
MCDONALDS CORP COM 580135101 941 4,287 SH   OTR 19 2,880 0 1,407
MCDONALDS CORP COM 580135101 795 3,621 SH   DFND 29 3,621 0 0
MCDONALDS CORP COM 580135101 1,435 6,536 SH   DFND   6,536 0 0
MCDONALDS CORP COM 580135101 4,611 21,007 SH   SOLE   21,007 0 0
MCGRATH RENTCORP COM 580589109 13 221 SH   DFND 3 221 0 0
MCGRATH RENTCORP COM 580589109 1 12 SH   DFND 23 12 0 0
MCGRATH RENTCORP COM 580589109 3 49 SH   OTR 19 0 0 49
MEDALLION FINL CORP COM 583928106 1 377 SH   DFND 2 377 0 0
MEDALLION FINL CORP COM 583928106 17 6,972 SH   DFND 3 6,972 0 0
MEDALLIA INC COM 584021109 59 2,136 SH   DFND 2 2,136 0 0
MEDALLIA INC COM 584021109 2,122 77,376 SH   DFND 3 76,337 0 1,039
MEDALLIA INC COM 584021109 1 43 SH   DFND 15 43 0 0
MEDALLIA INC COM 584021109 2,177 79,401 SH   DFND 23 68,618 0 10,783
MEDALLIA INC COM 584021109 414 15,114 SH   DFND 27;23 15,114 0 0
MEDALLIA INC COM 584021109 1,318 48,056 SH   OTR 23 0 0 48,056
MEDALLIA INC COM 584021109 8 300 SH   SOLE   300 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 876 52,628 SH   DFND 3 52,173 0 455
MELCO RESORTS AND ENTMNT LTD ADR 585464100 64 3,864 SH   DFND 5 3,864 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 73 SH   DFND 15 73 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 16 983 SH   SOLE   983 0 0
MERCANTILE BANK CORP COM 587376104 13 731 SH   DFND 3 731 0 0
MERCANTILE BANK CORP COM 587376104 3,319 184,181 SH   DFND 4 0 65,806 118,375
MERCANTILE BANK CORP COM 587376104 1 68 SH   DFND 21 68 0 0
MERCER INTL INC COM 588056101 885 134,086 SH   DFND 3 126,554 0 7,532
MERCURY SYS INC COM 589378108 6,637 85,684 SH   DFND 3 84,432 0 1,252
MERCURY SYS INC COM 589378108 2,473 31,930 SH   DFND 4 0 19,500 12,430
MERCURY SYS INC COM 589378108 44 573 SH   DFND 5 0 573 0
MERCURY SYS INC COM 589378108 15 196 SH   DFND 15 196 0 0
MERCURY SYS INC COM 589378108 4 54 SH   DFND 21 54 0 0
MERCURY SYS INC COM 589378108 13 163 SH   DFND 23 163 0 0
MERCURY SYS INC COM 589378108 18 234 SH   OTR 19 0 0 234
MERCURY GENL CORP NEW COM 589400100 674 16,297 SH   DFND 3 14,365 0 1,932
MERCURY GENL CORP NEW COM 589400100 332 8,026 SH   DFND 5 8,026 0 0
MERCURY GENL CORP NEW COM 589400100 7 173 SH   DFND 8 173 0 0
MERCURY GENL CORP NEW COM 589400100 3 81 SH   DFND 21 81 0 0
MERCURY GENL CORP NEW COM 589400100 26 625 SH   DFND 19 625 0 0
MERCURY GENL CORP NEW COM 589400100 176 4,264 SH   SOLE   4,264 0 0
MEREDITH CORP COM 589433101 569 43,375 SH   DFND 3 43,375 0 0
MEREDITH CORP COM 589433101 0 4 SH   DFND 5 4 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 320 122,000 SH   DFND 3 122,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 288 16,968 SH   DFND 3 16,968 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 226 13,300 SH   DFND 4 0 13,300 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,013 59,642 SH   DFND 5 59,642 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 25 1,478 SH   DFND 8 1,478 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 1 SH   SOLE   1 0 0
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MICRO FOCUS INTL PLC SPON ADR NEW 594837403 20 6,197 SH   DFND 3 3,707 0 2,490
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MICROSOFT CORP COM 594918104 176,004 836,800 SH Call DFND 3 836,800 0 0
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MICROSOFT CORP COM 594918104 490,468 2,331,897 SH   DFND 21 2,253,228 0 78,669
MICROSOFT CORP COM 594918104 60,407 287,203 SH   DFND 23 175,306 0 111,897
MICROSOFT CORP COM 594918104 38,058 180,944 SH   DFND 24 32,230 0 148,714
MICROSOFT CORP COM 594918104 200,821 954,792 SH   DFND 19 954,792 0 0
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MICROSOFT CORP COM 594918104 8,831 41,987 SH   DFND 18 41,987 0 0
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MICROSOFT CORP COM 594918104 889,340 4,228,309 SH   DFND 16 4,228,309 0 0
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MICROSOFT CORP COM 594918104 4,040 19,207 SH   SOLE   19,207 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 16,797 163,461 SH   DFND 1 163,461 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,276 100,000 SH Put DFND 3 100,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 67,976 661,505 SH   DFND 3 625,438 0 36,067
MICROCHIP TECHNOLOGY INC. COM 595017104 16,800 163,490 SH   DFND 4 0 0 163,490
MICROCHIP TECHNOLOGY INC. COM 595017104 11,915 115,947 SH   DFND 5 20,538 95,409 0
MICROCHIP TECHNOLOGY INC. COM 595017104 412 4,007 SH   DFND 8 4,007 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 238 2,315 SH   DFND 15 2,315 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 225 2,194 SH   DFND 21 1,879 0 315
MICROCHIP TECHNOLOGY INC. COM 595017104 5,909 57,504 SH   DFND 23 50,548 0 6,956
MICROCHIP TECHNOLOGY INC. COM 595017104 171 1,668 SH   DFND 19 1,668 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4 37 SH   OTR 19 0 0 37
MICROCHIP TECHNOLOGY INC. COM 595017104 555 5,400 SH   DFND   0 5,400 0
MICROCHIP TECHNOLOGY INC. COM 595017104 209 2,037 SH   SOLE   2,037 0 0
MICRON TECHNOLOGY INC COM 595112103 29,374 625,509 SH   DFND 1 625,509 0 0
MICRON TECHNOLOGY INC COM 595112103 6,574 140,000 SH Call DFND 3 140,000 0 0
MICRON TECHNOLOGY INC COM 595112103 82,908 1,765,500 SH Put DFND 3 1,765,500 0 0
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MICRON TECHNOLOGY INC COM 595112103 6,008 127,933 SH   DFND 5 122,696 5,237 0
MICRON TECHNOLOGY INC COM 595112103 2,534 53,954 SH   DFND 7 0 53,954 0
MICRON TECHNOLOGY INC COM 595112103 623 13,261 SH   DFND 8 8,083 5,178 0
MICRON TECHNOLOGY INC COM 595112103 10 221 SH   DFND 9 221 0 0
MICRON TECHNOLOGY INC COM 595112103 374 7,974 SH   DFND 15 7,974 0 0
MICRON TECHNOLOGY INC COM 595112103 154 3,286 SH   DFND 21 3,286 0 0
MICRON TECHNOLOGY INC COM 595112103 11,058 235,474 SH   DFND 23 187,007 0 48,467
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MICRON TECHNOLOGY INC COM 595112103 976 20,775 SH   OTR 23 20,775 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 17 4,300 SH   SOLE   4,300 0 0
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,054 120,751 SH   DFND 5 120,751 0 0
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NMI HLDGS INC CL A 629209305 414 23,253 SH   DFND 15 23,253 0 0
NMI HLDGS INC CL A 629209305 1 57 SH   DFND 23 57 0 0
NN INC COM 629337106 11 2,137 SH   DFND 3 2,137 0 0
NN INC COM 629337106 75 14,600 SH   DFND 4 0 14,600 0
NRG ENERGY INC COM NEW 629377508 23,210 755,031 SH   DFND 1 755,031 0 0
NRG ENERGY INC COM NEW 629377508 441 14,350 SH   DFND 3 13,599 0 751
NRG ENERGY INC COM NEW 629377508 6,212 202,090 SH   DFND 4 0 0 202,090
NRG ENERGY INC COM NEW 629377508 659 21,447 SH   DFND 5 21,447 0 0
NRG ENERGY INC COM NEW 629377508 6 181 SH   DFND 8 181 0 0
NRG ENERGY INC COM NEW 629377508 155 5,049 SH   DFND 15 5,049 0 0
NRG ENERGY INC COM NEW 629377508 5 147 SH   DFND 21 147 0 0
NRG ENERGY INC COM NEW 629377508 1 19 SH   DFND 23 19 0 0
NRG ENERGY INC COM NEW 629377508 8 255 SH   OTR 19 0 0 255
NRG ENERGY INC COM NEW 629377508 609 19,815 SH   SOLE   19,815 0 0
NVE CORP COM NEW 629445206 0 8 SH   DFND 3 8 0 0
NACCO INDS INC CL A 629579103 9 500 SH   DFND 3 0 0 500
NACCO INDS INC CL A 629579103 22 1,200 SH   DFND 4 0 1,200 0
NANOVIRICIDES INC COM 630087302 0 35 SH   DFND 3 35 0 0
NANTHEALTH INC COM 630104107 0 76 SH   DFND 3 76 0 0
NANTHEALTH INC COM 630104107 3 1,300 SH   DFND 19 1,300 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1 35 SH   DFND 3 35 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,755 74,700 SH   DFND 4 0 74,700 0
NASDAQ INC COM 631103108 1,446 11,784 SH   DFND 1 11,784 0 0
NASDAQ INC COM 631103108 8,590 70,000 SH Call DFND 3 70,000 0 0
NASDAQ INC COM 631103108 41,353 337,000 SH Put DFND 3 337,000 0 0
NASDAQ INC COM 631103108 14,899 121,413 SH   DFND 3 118,325 0 3,088
NASDAQ INC COM 631103108 3,902 31,802 SH   DFND 5 29,558 2,244 0
NASDAQ INC COM 631103108 187 1,524 SH   DFND 8 1,524 0 0
NASDAQ INC COM 631103108 48 388 SH   DFND 15 388 0 0
NASDAQ INC COM 631103108 86 704 SH   DFND 21 704 0 0
NASDAQ INC COM 631103108 342 2,790 SH   DFND 19 2,790 0 0
NASDAQ INC COM 631103108 243,517 1,984,494 SH Call SOLE   1,984,494 0 0
NASDAQ INC COM 631103108 552 4,499 SH   SOLE   4,499 0 0
NATERA INC COM 632307104 3,483 48,212 SH   DFND 3 46,208 0 2,004
NATERA INC COM 632307104 1 16 SH   DFND 5 16 0 0
NATERA INC COM 632307104 18 253 SH   DFND 15 253 0 0
NATHANS FAMOUS INC NEW COM 632347100 0 1 SH   DFND 3 1 0 0
NATHANS FAMOUS INC NEW COM 632347100 77 1,500 SH   DFND 4 0 1,500 0
NATIONAL BK HLDGS CORP CL A 633707104 304 11,565 SH   DFND 3 11,565 0 0
NATIONAL BANKSHARES INC VA COM 634865109 51 2,005 SH   DFND 3 2,005 0 0
NATIONAL BANKSHARES INC VA COM 634865109 66 2,600 SH   DFND 4 0 2,600 0
NATIONAL BANKSHARES INC VA COM 634865109 22 850 SH   DFND 21 850 0 0
NATIONAL BEVERAGE CORP COM 635017106 948 13,944 SH   DFND 3 13,944 0 0
NATIONAL BEVERAGE CORP COM 635017106 726 10,673 SH   DFND 5 185 10,488 0
NATIONAL BEVERAGE CORP COM 635017106 7 105 SH   DFND 15 105 0 0
NATIONAL BEVERAGE CORP COM 635017106 7 100 SH   SOLE   100 0 0
NATIONAL CINEMEDIA INC COM 635309107 7 2,599 SH   DFND 21 2,599 0 0
NATIONAL HEALTHCARE CORP COM 635906100 519 8,327 SH   DFND 3 8,169 0 158
NATIONAL HEALTHCARE CORP COM 635906100 3 49 SH   DFND 15 49 0 0
NATIONAL FUEL GAS CO N J COM 636180101 295 7,266 SH   DFND 1 7,266 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,657 40,823 SH   DFND 3 37,554 0 3,269
NATIONAL FUEL GAS CO N J COM 636180101 8 203 SH   DFND 5 120 83 0
NATIONAL FUEL GAS CO N J COM 636180101 9 222 SH   DFND 21 222 0 0
NATIONAL FUEL GAS CO N J COM 636180101 8 200 SH   SOLE   200 0 0
NATIONAL GEN HLDGS CORP COM 636220303 861 25,518 SH   DFND 3 24,948 0 570
NATIONAL GEN HLDGS CORP COM 636220303 2 56 SH   DFND 5 56 0 0
NATIONAL GEN HLDGS CORP COM 636220303 316 9,375 SH   DFND   9,375 0 0
NATIONAL GEN HLDGS CORP COM 636220303 10 300 SH   SOLE   300 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9 152 SH   DFND 2 152 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 27,085 468,672 SH   DFND 3 442,692 0 25,980
NATIONAL GRID PLC SPONSORED ADR NE 636274409 33,895 586,527 SH   DFND 5 166,210 420,317 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 247 4,274 SH   DFND 8 4,274 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 183 3,170 SH   DFND 15 3,170 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 15 SH   DFND 11 15 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 48 826 SH   DFND 21 826 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 22 375 SH   DFND 19 375 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 47 SH   OTR 19 0 0 47
NATIONAL GRID PLC SPONSORED ADR NE 636274409 15 255 SH   SOLE   255 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 0 1 SH   DFND 2 1 0 0
NATIONAL INSTRS CORP COM 636518102 2,232 62,513 SH   DFND 3 61,247 0 1,266
NATIONAL INSTRS CORP COM 636518102 79 2,206 SH   DFND 15 2,206 0 0
NATIONAL INSTRS CORP COM 636518102 1 41 SH   DFND 21 41 0 0
NATIONAL INSTRS CORP COM 636518102 1 41 SH   OTR 19 41 0 0
NATIONAL OILWELL VARCO INC COM 637071101 391 43,186 SH   DFND 1 43,186 0 0
NATIONAL OILWELL VARCO INC COM 637071101 617 68,125 SH   DFND 3 67,565 0 560
NATIONAL OILWELL VARCO INC COM 637071101 10 1,116 SH   DFND 5 1,081 35 0
NATIONAL OILWELL VARCO INC COM 637071101 1 140 SH   DFND 7 0 140 0
NATIONAL OILWELL VARCO INC COM 637071101 29 3,200 SH   DFND 15 3,200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13 1,461 SH   DFND 11 1,461 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3 375 SH   DFND 21 375 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1 58 SH   DFND 23 28 0 30
NATIONAL OILWELL VARCO INC COM 637071101 584 64,513 SH   SOLE   64,513 0 0
NATIONAL PRESTO INDS INC COM 637215104 160 1,955 SH   DFND 3 1,955 0 0
NATIONAL PRESTO INDS INC COM 637215104 319 3,900 SH   DFND 4 0 3,900 0
NATIONAL RESH CORP COM NEW 637372202 1,188 24,145 SH   DFND 3 23,812 0 333
NATIONAL RESH CORP COM NEW 637372202 2 36 SH   DFND 15 36 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,266 123,607 SH   DFND 3 108,395 0 15,212
NATIONAL RETAIL PROPERTIES I COM 637417106 1,129 32,710 SH   DFND 5 26,942 5,768 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1 40 SH   DFND 8 40 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 73 2,124 SH   DFND 15 2,124 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 146,647 4,249,400 SH   DFND 21 4,166,674 0 82,726
NATIONAL RETAIL PROPERTIES I COM 637417106 17 500 SH   DFND 24 0 0 500
NATIONAL RETAIL PROPERTIES I COM 637417106 18,306 530,445 SH   DFND 19 530,445 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 254 7,369 SH   OTR 19 7,369 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 65 1,880 SH   SOLE   1,880 0 0
NATIONAL SEC GROUP INC COM 637546102 29 2,500 SH   DFND 4 0 2,500 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 963 29,434 SH   DFND 3 29,434 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,667 50,954 SH   DFND 4 0 14,864 36,090
NATIONAL WESTN LIFE GROUP IN CL A 638517102 23 126 SH   DFND 3 126 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 475 2,600 SH   DFND 4 0 2,600 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2 265 SH   DFND 2 265 0 0
NATURES SUNSHINE PRODS INC COM 639027101 168 14,549 SH   DFND 3 14,549 0 0
NATUS MED INC DEL COM 639050103 227 13,257 SH   DFND 3 13,148 0 109
NATUS MED INC DEL COM 639050103 2 109 SH   DFND 15 109 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 6 2,307 SH   DFND 3 2,307 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 11 4,165 SH   DFND 5 4,165 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 328 SH   DFND 7 0 328 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 404 SH   DFND 15 404 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 460 SH   DFND 21 460 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 2,012 200,000 SH   DFND 2 200,000 0 0
NEENAH INC COM 640079109 242 6,470 SH   DFND 3 6,470 0 0
NEENAH INC COM 640079109 0 10 SH   DFND 5 10 0 0
NEKTAR THERAPEUTICS COM 640268108 58 3,500 SH   DFND 3 2,094 0 1,406
NEKTAR THERAPEUTICS COM 640268108 41 2,500 SH   DFND 5 2,500 0 0
NEKTAR THERAPEUTICS COM 640268108 5 280 SH   DFND 21 280 0 0
NEKTAR THERAPEUTICS COM 640268108 100 6,000 SH   SOLE   6,000 0 0
NEMAURA MED INC COM NEW 640442208 0 19 SH   DFND 3 19 0 0
NEOGEN CORP COM 640491106 9,237 118,051 SH   DFND 3 116,298 0 1,753
NEOGEN CORP COM 640491106 28,435 363,381 SH   DFND 4 0 87,250 276,131
NEOGEN CORP COM 640491106 61 775 SH   DFND 15 775 0 0
NEOGEN CORP COM 640491106 7 87 SH   DFND 21 87 0 0
NEOGEN CORP COM 640491106 78 1,000 SH   DFND 24 0 0 1,000
NEOGEN CORP COM 640491106 2,645 33,796 SH   DFND 32;4 0 0 33,796
NEOGEN CORP COM 640491106 2 25 SH   OTR 19 25 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 54 6,631 SH   DFND 3 6,631 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 9 1,105 SH   DFND 24 0 0 1,105
NEW FORTRESS ENERGY INC COM CL A 644393100 3,006 68,303 SH   DFND 3 68,303 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 7 163 SH   DFND 5 0 163 0
NEW GERMANY FD INC COM 644465106 1,592 94,315 SH   DFND 3 90,872 0 3,443
NEW GOLD INC CDA COM 644535106 130 76,647 SH   DFND 1 76,647 0 0
NEW GOLD INC CDA COM 644535106 158 93,000 SH   DFND 3 93,000 0 0
NEW GOLD INC CDA COM 644535106 157 92,595 SH   DFND 5 88,340 4,255 0
NEW GOLD INC CDA COM 644535106 10 5,769 SH   DFND 8 5,769 0 0
NEW HOME CO INC COM 645370107 11 2,000 SH   DFND 3 2,000 0 0
NEW HOME CO INC COM 645370107 229 42,100 SH   DFND 4 0 42,100 0
NEW IRELAND FD INC COM 645673104 0 48 SH   DFND 21 48 0 0
NEW JERSEY RES COM 646025106 788 29,159 SH   DFND 3 27,359 0 1,800
NEW JERSEY RES COM 646025106 21 772 SH   DFND 15 772 0 0
NEW JERSEY RES COM 646025106 75 2,763 SH   DFND 21 2,763 0 0
NEW MTN FIN CORP COM 647551100 1,109 116,006 SH   DFND 3 115,090 0 916
NEW MTN FIN CORP COM 647551100 19 2,000 SH   DFND 8 2,000 0 0
NEW MTN FIN CORP COM 647551100 33 3,411 SH   DFND 21 3,411 0 0
NEW MTN FIN CORP COM 647551100 802 83,855 SH   DFND 24 25,601 0 58,254
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 34 228 SH   DFND 1 228 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 139 928 SH   DFND 2 928 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5,771 38,605 SH   DFND 3 38,443 0 162
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,526 10,206 SH   DFND 5 1,658 8,548 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 10 SH   DFND 8 10 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 16 106 SH   DFND 15 106 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 72 482 SH   DFND 21 482 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 381 2,547 SH   DFND 28;23 2,547 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5,023 33,600 SH   DFND 16 33,600 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 90 605 SH   SOLE   605 0 0
NEW SR INVT GROUP INC COM 648691103 4,234 1,058,608 SH   DFND 3 1,036,441 0 22,167
NEW YORK CITY REIT INC COM 649439205 2 156 SH   DFND 19 156 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,496 180,920 SH   DFND 3 161,716 0 19,204
NEW YORK CMNTY BANCORP INC COM 649445103 2 245 SH   DFND 5 190 55 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 18 SH   DFND 15 18 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 108 13,020 SH   DFND 21 13,020 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 424 51,299 SH   DFND 19 51,299 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 765 300,087 SH   DFND 3 294,987 0 5,100
NEW YORK MTG TR INC COM PAR $.02 649604501 24 9,457 SH   DFND 5 9,457 0 0
NEW YORK TIMES CO CL A 650111107 2,786 65,100 SH   DFND 1 65,100 0 0
NEW YORK TIMES CO CL A 650111107 2,650 61,926 SH   DFND 3 61,784 0 142
NEW YORK TIMES CO CL A 650111107 2,616 61,129 SH   DFND 5 61,129 0 0
NEW YORK TIMES CO CL A 650111107 40 932 SH   DFND 8 932 0 0
NEW YORK TIMES CO CL A 650111107 93 2,184 SH   DFND 15 2,184 0 0
NEW YORK TIMES CO CL A 650111107 41 956 SH   DFND 21 956 0 0
NEWAGE INC COM 650194103 88 51,024 SH   DFND 3 51,024 0 0
NEWAGE INC COM 650194103 12 6,900 SH   DFND 5 6,900 0 0
NEWELL BRANDS INC COM 651229106 7,438 433,477 SH   DFND 1 433,477 0 0
NEWELL BRANDS INC COM 651229106 6,749 393,276 SH   DFND 3 354,796 0 38,480
NEWELL BRANDS INC COM 651229106 2,338 136,267 SH   DFND 5 133,955 2,312 0
NEWELL BRANDS INC COM 651229106 7 387 SH   DFND 7 0 387 0
NEWELL BRANDS INC COM 651229106 657 38,280 SH   DFND 8 38,280 0 0
NEWELL BRANDS INC COM 651229106 60 3,498 SH   DFND 15 3,498 0 0
NEWELL BRANDS INC COM 651229106 660 38,460 SH   DFND 21 38,460 0 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 1,100 109,389 SH   DFND 2 109,389 0 0
NEWMARKET CORP COM 651587107 4,678 13,667 SH   DFND 1 13,667 0 0
NEWMARKET CORP COM 651587107 3,293 9,621 SH   DFND 3 9,279 0 342
NEWMARKET CORP COM 651587107 1,427 4,168 SH   DFND 5 0 4,168 0
NEWMARKET CORP COM 651587107 76 221 SH   DFND 15 221 0 0
NEWMARKET CORP COM 651587107 112 326 SH   DFND 21 326 0 0
NEWMARKET CORP COM 651587107 14 42 SH   DFND 24 0 0 42
NEWMONT CORP COM 651639106 178,666 2,815,848 SH   DFND 1 2,815,848 0 0
NEWMONT CORP COM 651639106 1,558 24,552 SH   DFND 2 24,552 0 0
NEWMONT CORP COM 651639106 7,018 110,600 SH Call DFND 3 110,600 0 0
NEWMONT CORP COM 651639106 3,173 50,000 SH Put DFND 3 50,000 0 0
NEWMONT CORP COM 651639106 29,376 462,984 SH   DFND 3 446,573 0 16,411
NEWMONT CORP COM 651639106 45,264 713,378 SH   DFND 5 554,687 158,691 0
NEWMONT CORP COM 651639106 765 12,051 SH   DFND 7 0 12,051 0
NEWMONT CORP COM 651639106 1,004 15,830 SH   DFND 8 15,041 789 0
NEWMONT CORP COM 651639106 296 4,666 SH   DFND 9 4,666 0 0
NEWMONT CORP COM 651639106 192 3,020 SH   DFND 13 3,020 0 0
NEWMONT CORP COM 651639106 68 1,075 SH   DFND 14 1,075 0 0
NEWMONT CORP COM 651639106 44 690 SH   DFND 15 690 0 0
NEWMONT CORP COM 651639106 614 9,671 SH   DFND 21 9,071 0 600
NEWMONT CORP COM 651639106 11,336 178,668 SH   DFND 23 159,747 0 18,921
NEWMONT CORP COM 651639106 12 195 SH   DFND 19 195 0 0
NEWMONT CORP COM 651639106 4 56 SH   OTR 19 0 0 56
NEWMONT CORP COM 651639106 23 370 SH   OTR 23 370 0 0
NEWMONT CORP COM 651639106 106 1,675 SH   DFND   1,675 0 0
NEWMONT CORP COM 651639106 375 5,904 SH   SOLE   5,904 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 38 36,217 SH   DFND 3 36,217 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 14 13,100 SH   DFND 4 0 13,100 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 40 SH   DFND 5 40 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 2 106 SH   DFND 2 106 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1 51 SH   DFND 3 51 0 0
NICE LTD SPONSORED ADR 653656108 25,661 113,031 SH   DFND 3 109,361 0 3,670
NICE LTD SPONSORED ADR 653656108 26,946 118,690 SH   DFND 5 118,337 353 0
NICE LTD SPONSORED ADR 653656108 1,658 7,304 SH   DFND 7 0 7,304 0
NICE LTD SPONSORED ADR 653656108 686 3,020 SH   DFND 8 2,970 50 0
NICE LTD SPONSORED ADR 653656108 122 539 SH   DFND 15 539 0 0
NICE LTD SPONSORED ADR 653656108 53 233 SH   DFND 21 233 0 0
NIKE INC CL B 654106103 238,274 1,897,996 SH   DFND 1 1,897,996 0 0
NIKE INC CL B 654106103 91 728 SH   DFND 2 728 0 0
NIKE INC CL B 654106103 6,277 50,000 SH Call DFND 3 50,000 0 0
NIKE INC CL B 654106103 37,022 294,900 SH Put DFND 3 294,900 0 0
NIKE INC CL B 654106103 183,047 1,458,077 SH   DFND 3 1,397,568 0 60,509
NIKE INC CL B 654106103 106,961 852,011 SH   DFND 5 547,407 304,604 0
NIKE INC CL B 654106103 3,965 31,582 SH   DFND 7 0 31,582 0
NIKE INC CL B 654106103 1,820 14,498 SH   DFND 8 10,951 3,547 0
NIKE INC CL B 654106103 100 800 SH   DFND 13 800 0 0
NIKE INC CL B 654106103 1,979 15,762 SH   DFND 15 15,762 0 0
NIKE INC CL B 654106103 482 3,840 SH   DFND 11 3,840 0 0
NIKE INC CL B 654106103 4,213 33,561 SH   DFND 21 29,589 0 3,972
NIKE INC CL B 654106103 190 1,514 SH   DFND 23 1,171 0 343
NIKE INC CL B 654106103 618 4,925 SH   DFND 24 0 0 4,925
NIKE INC CL B 654106103 712 5,673 SH   DFND 19 5,673 0 0
NIKE INC CL B 654106103 106 842 SH   OTR 19 694 0 148
NIKE INC CL B 654106103 2,962 23,597 SH   SOLE   23,597 0 0
NIKOLA CORP COM 654110105 1,151 56,215 SH   DFND 3 53,785 0 2,430
NIKOLA CORP COM 654110105 972 47,470 SH   DFND 5 47,470 0 0
NIKOLA CORP COM 654110105 133 6,500 SH   DFND 8 6,500 0 0
NIKOLA CORP COM 654110105 61 3,000 SH   DFND 15 3,000 0 0
NIKOLA CORP COM 654110105 9 455 SH   DFND 21 455 0 0
NIKOLA CORP COM 654110105 1 70 SH   DFND 19 70 0 0
9 METERS BIOPHARMA INC COM 654405109 0 1 SH   DFND 2 1 0 0
9 METERS BIOPHARMA INC COM 654405109 2 2,500 SH   DFND 21 2,500 0 0
NOKIA CORP SPONSORED ADR 654902204 113 28,988 SH   DFND 2 28,988 0 0
NOKIA CORP SPONSORED ADR 654902204 2,989 764,499 SH   DFND 3 754,046 0 10,453
NOKIA CORP SPONSORED ADR 654902204 2,539 649,468 SH   DFND 5 586,147 63,321 0
NOKIA CORP SPONSORED ADR 654902204 32 8,248 SH   DFND 8 8,248 0 0
NOKIA CORP SPONSORED ADR 654902204 101 25,947 SH   DFND 15 25,947 0 0
NOKIA CORP SPONSORED ADR 654902204 3 751 SH   DFND 11 751 0 0
NOKIA CORP SPONSORED ADR 654902204 20 5,114 SH   DFND 21 5,114 0 0
NOKIA CORP SPONSORED ADR 654902204 12 3,100 SH   DFND 19 3,100 0 0
NOKIA CORP SPONSORED ADR 654902204 1 245 SH   OTR 19 0 0 245
NOBLE ENERGY INC COM 655044105 577 67,438 SH   DFND 3 66,836 0 602
NOBLE ENERGY INC COM 655044105 34 3,948 SH   DFND 5 686 3,262 0
NOBLE ENERGY INC COM 655044105 15 1,706 SH   DFND 15 1,706 0 0
NOBLE ENERGY INC COM 655044105 2 221 SH   DFND 21 221 0 0
NORDSON CORP COM 655663102 19,547 101,903 SH   DFND 3 101,100 0 803
NORDSON CORP COM 655663102 8,787 45,808 SH   DFND 5 246 45,562 0
NORDSON CORP COM 655663102 49 255 SH   DFND 8 255 0 0
NORDSON CORP COM 655663102 193 1,006 SH   DFND 15 1,006 0 0
NORDSON CORP COM 655663102 491 2,561 SH   DFND 21 2,561 0 0
NORDSON CORP COM 655663102 7 38 SH   OTR 19 0 0 38
NORDSON CORP COM 655663102 19 100 SH   SOLE   100 0 0
NORDSTROM INC COM 655664100 6 507 SH   DFND 2 507 0 0
NORDSTROM INC COM 655664100 2,146 180,000 SH Put DFND 3 180,000 0 0
NORDSTROM INC COM 655664100 3,611 302,923 SH   DFND 3 292,136 0 10,787
NORDSTROM INC COM 655664100 1 77 SH   DFND 5 0 77 0
NORDSTROM INC COM 655664100 18 1,472 SH   DFND 15 1,472 0 0
NORDSTROM INC COM 655664100 132 11,075 SH   DFND 21 11,075 0 0
NORFOLK SOUTHN CORP COM 655844108 47,568 222,290 SH   DFND 1 222,290 0 0
NORFOLK SOUTHN CORP COM 655844108 47,333 221,192 SH   DFND 3 204,635 0 16,557
NORFOLK SOUTHN CORP COM 655844108 10,213 47,726 SH   DFND 5 47,726 0 0
NORFOLK SOUTHN CORP COM 655844108 239 1,116 SH   DFND 8 1,116 0 0
NORFOLK SOUTHN CORP COM 655844108 86 400 SH   DFND 9 400 0 0
NORFOLK SOUTHN CORP COM 655844108 1,332 6,226 SH   DFND 15 6,226 0 0
NORFOLK SOUTHN CORP COM 655844108 4,067 19,006 SH   DFND 21 19,006 0 0
NORFOLK SOUTHN CORP COM 655844108 64 300 SH   DFND 24 0 0 300
NORFOLK SOUTHN CORP COM 655844108 235 1,097 SH   DFND 19 1,097 0 0
NORFOLK SOUTHN CORP COM 655844108 24 112 SH   OTR 19 100 0 12
NORFOLK SOUTHN CORP COM 655844108 471 2,200 SH   SOLE   2,200 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 278 42,714 SH   DFND 3 42,714 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 414 63,600 SH   DFND 4 0 63,600 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 75 11,447 SH   DFND 5 11,102 345 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 21 3,265 SH   DFND 7 0 3,265 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 18 6,000 SH   DFND 13 6,000 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 408 40,000 SH   DFND 2 40,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 2 288 SH   DFND 2 288 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 7 1,137 SH   DFND 3 1,137 0 0
NORTHERN TR CORP COM 665859104 676 8,668 SH   DFND 1 8,668 0 0
NORTHERN TR CORP COM 665859104 228 2,919 SH   DFND 2 2,919 0 0
NORTHERN TR CORP COM 665859104 4,080 52,326 SH   DFND 3 50,031 0 2,295
NORTHERN TR CORP COM 665859104 1,778 22,806 SH   DFND 5 216 22,590 0
NORTHERN TR CORP COM 665859104 17 221 SH   DFND 15 221 0 0
NORTHERN TR CORP COM 665859104 15 192 SH   DFND 21 114 0 78
NORTHERN TR CORP COM 665859104 1,290 16,540 SH   DFND 24 4,100 0 12,440
NORTHERN TR CORP COM 665859104 143 1,830 SH   DFND 19 1,830 0 0
NORTHERN TR CORP COM 665859104 1 12 SH   OTR 19 0 0 12
NORTHERN TR CORP COM 665859104 170 2,177 SH   SOLE   2,177 0 0
NORTHRIM BANCORP INC COM 666762109 2,857 112,065 SH   DFND 4 0 64,016 48,049
NORTHROP GRUMMAN CORP COM 666807102 22 69 SH   DFND 1 69 0 0
NORTHROP GRUMMAN CORP COM 666807102 57,980 183,777 SH   DFND 3 174,119 0 9,658
NORTHROP GRUMMAN CORP COM 666807102 15,153 48,031 SH   DFND 5 23,617 24,414 0
NORTHROP GRUMMAN CORP COM 666807102 437 1,386 SH   DFND 7 0 1,386 0
NORTHROP GRUMMAN CORP COM 666807102 206 654 SH   DFND 8 419 235 0
NORTHROP GRUMMAN CORP COM 666807102 889 2,818 SH   DFND 15 2,818 0 0
NORTHROP GRUMMAN CORP COM 666807102 88,996 282,087 SH   DFND 21 273,602 0 8,485
NORTHROP GRUMMAN CORP COM 666807102 8,455 26,799 SH   DFND 23 12,071 0 14,728
NORTHROP GRUMMAN CORP COM 666807102 3 10 SH   DFND 24 0 0 10
NORTHROP GRUMMAN CORP COM 666807102 34,524 109,431 SH   DFND 19 109,431 0 0
NORTHROP GRUMMAN CORP COM 666807102 423 1,340 SH   OTR 19 1,033 0 307
NORTHROP GRUMMAN CORP COM 666807102 126 400 SH   SOLE   400 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 633 68,788 SH   DFND 3 67,619 0 1,169
NORTHWEST BANCSHARES INC MD COM 667340103 603 65,520 SH   DFND 4 0 65,520 0
NORTHWEST BANCSHARES INC MD COM 667340103 2 169 SH   DFND 15 169 0 0
NORTHWEST PIPE CO COM 667746101 1 31 SH   DFND 3 31 0 0
NORTHWEST PIPE CO COM 667746101 1,061 40,100 SH   DFND 4 0 40,100 0
NORTHWEST PIPE CO COM 667746101 156 5,900 SH   DFND 5 5,900 0 0
NORTHWESTERN CORP COM NEW 668074305 2,783 57,219 SH   DFND 1 57,219 0 0
NORTHWESTERN CORP COM NEW 668074305 688 14,151 SH   DFND 3 12,393 0 1,758
NORTHWESTERN CORP COM NEW 668074305 23 482 SH   DFND 5 0 482 0
NORTHWESTERN CORP COM NEW 668074305 3 58 SH   DFND 15 58 0 0
NORTHWESTERN CORP COM NEW 668074305 15 306 SH   DFND 21 86 0 220
NORTONLIFELOCK INC COM 668771108 208 10,000 SH Call DFND 3 10,000 0 0
NORTONLIFELOCK INC COM 668771108 3,842 184,358 SH   DFND 3 182,219 0 2,139
NORTONLIFELOCK INC COM 668771108 23,183 1,112,420 SH   DFND 4 0 0 1,112,420
NORTONLIFELOCK INC COM 668771108 98 4,685 SH   DFND 5 4,172 513 0
NORTONLIFELOCK INC COM 668771108 15 700 SH   DFND 8 700 0 0
NORTONLIFELOCK INC COM 668771108 37 1,799 SH   DFND 15 1,799 0 0
NORTONLIFELOCK INC COM 668771108 14 661 SH   DFND 21 661 0 0
NORTONLIFELOCK INC COM 668771108 3,905 187,394 SH   DFND 23 78,612 0 108,782
NORTONLIFELOCK INC COM 668771108 12 560 SH   DFND 19 560 0 0
NORTONLIFELOCK INC COM 668771108 5 221 SH   OTR 19 200 0 21
NORWOOD FINANCIAL CORP COM 669549107 0 8 SH   DFND 2 8 0 0
NORWOOD FINANCIAL CORP COM 669549107 6 232 SH   DFND 3 232 0 0
NOVAVAX INC COM NEW 670002401 266 2,457 SH   DFND 3 2,457 0 0
NOVAVAX INC COM NEW 670002401 281 2,594 SH   DFND 5 2,594 0 0
NOVAVAX INC COM NEW 670002401 33 300 SH   DFND 21 300 0 0
NOVAVAX INC COM NEW 670002401 1,624 14,989 SH   DFND 23 12,551 0 2,438
NOVAVAX INC COM NEW 670002401 300 2,773 SH   DFND 27;23 2,773 0 0
NOVAVAX INC COM NEW 670002401 956 8,822 SH   OTR 23 0 0 8,822
NOVO-NORDISK A S ADR 670100205 20,735 298,646 SH   DFND 3 280,068 0 18,578
NOVO-NORDISK A S ADR 670100205 70,757 1,019,116 SH   DFND 5 209,067 810,049 0
NOVO-NORDISK A S ADR 670100205 1,089 15,680 SH   DFND 7 0 15,680 0
NOVO-NORDISK A S ADR 670100205 452 6,513 SH   DFND 8 1,318 5,195 0
NOVO-NORDISK A S ADR 670100205 1,632 23,501 SH   DFND 15 23,501 0 0
NOVO-NORDISK A S ADR 670100205 356 5,123 SH   DFND 21 5,123 0 0
NOVO-NORDISK A S ADR 670100205 1,663 23,955 SH   DFND 23 4,598 0 19,357
NOVO-NORDISK A S ADR 670100205 927 13,356 SH   DFND 24 0 0 13,356
NOVO-NORDISK A S ADR 670100205 128 1,840 SH   DFND 19 1,840 0 0
NOVO-NORDISK A S ADR 670100205 57 814 SH   OTR 19 0 0 814
NOVO-NORDISK A S ADR 670100205 404 5,822 SH   SOLE   5,822 0 0
NUCOR CORP COM 670346105 1,283 28,590 SH   DFND 1 28,590 0 0
NUCOR CORP COM 670346105 23,027 513,301 SH   DFND 3 368,739 0 144,562
NUCOR CORP COM 670346105 604 13,465 SH   DFND 5 12,255 1,210 0
NUCOR CORP COM 670346105 3 78 SH   DFND 7 0 78 0
NUCOR CORP COM 670346105 69 1,546 SH   DFND 8 1,546 0 0
NUCOR CORP COM 670346105 730 16,278 SH   DFND 15 16,278 0 0
NUCOR CORP COM 670346105 631 14,060 SH   DFND 21 14,060 0 0
NUCOR CORP COM 670346105 28 626 SH   DFND 23 626 0 0
NUCOR CORP COM 670346105 82 1,838 SH   DFND 19 1,838 0 0
NUCOR CORP COM 670346105 2 45 SH   OTR 19 0 0 45
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,582 103,606 SH   DFND 3 94,953 0 8,653
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,718 289,097 SH   DFND 3 289,097 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 46 3,547 SH   DFND 15 3,547 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 16 1,281 SH   DFND 21 1,281 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 13,027 908,444 SH   DFND 3 864,664 0 43,780
NUVEEN AMT FREE QLTY MUN INC COM 670657105 86 6,000 SH   DFND 15 6,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 43 2,975 SH   DFND 21 2,975 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 1 SH   DFND 23 1 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 75 5,217 SH   OTR 19 0 0 5,217
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,244 98,734 SH   DFND 3 82,734 0 16,000
NUVEEN MUN CR OPPORTUNITIES COM 670663103 34 2,668 SH   DFND 15 2,668 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 42 3,333 SH   DFND 21 3,333 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 1,069 80,041 SH   DFND 3 79,741 0 300
NUVEEN INTER DURATION MUN TE COM 670671106 1 100 SH   DFND 15 100 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 990 69,248 SH   DFND 3 68,248 0 1,000
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,849 137,059 SH   DFND 3 137,059 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 330 34,019 SH   DFND 3 31,519 0 2,500
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,036 64,805 SH   DFND 3 64,805 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 16,481 677,120 SH   DFND 3 509,533 0 167,587
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 213 8,740 SH   DFND 15 8,740 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5 200 SH   DFND 21 200 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 10 700 SH   DFND 15 700 0 0
NUVASIVE INC COM 670704105 22,760 468,593 SH   DFND 3 466,048 0 2,545
NUVASIVE INC COM 670704105 18,608 383,116 SH   DFND 4 0 105,830 277,286
NUVASIVE INC COM 670704105 25 514 SH   DFND 15 514 0 0
NUVASIVE INC COM 670704105 11,488 236,523 SH   DFND 23 215,574 0 20,949
NUVASIVE INC COM 670704105 1,519 31,280 SH   DFND 32;4 0 0 31,280
NUVASIVE INC COM 670704105 14 291 SH   OTR 19 0 0 291
NUVASIVE INC COM 670704105 591 12,164 SH   DFND 26;23 0 0 12,164
NUVEEN NEW YORK MUN VALUE FD COM 670706100 71 4,785 SH   DFND 3 4,785 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102 139 9,876 SH   DFND 3 9,876 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 269 14,220 SH   DFND 3 14,219 0 1
NUVEEN MORTGAGE AND INCOME F COM 670735109 180 9,498 SH   DFND 15 9,498 0 0
OGE ENERGY CORP COM 670837103 33,510 1,117,382 SH   DFND 1 1,117,382 0 0
OGE ENERGY CORP COM 670837103 609 20,304 SH   DFND 3 18,478 0 1,826
OGE ENERGY CORP COM 670837103 447 14,916 SH   DFND 5 24 14,892 0
OGE ENERGY CORP COM 670837103 5 151 SH   DFND 15 151 0 0
OGE ENERGY CORP COM 670837103 48 1,593 SH   DFND 21 1,593 0 0
OGE ENERGY CORP COM 670837103 93 3,100 SH   DFND 19 3,100 0 0
OI SA SPONSORED ADR NE 670851500 0 23 SH   DFND 3 23 0 0
OI SA SPONSORED ADR NE 670851500 6 4,000 SH   DFND 21 4,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,855 174,019 SH   DFND 3 163,828 0 10,191
NUVEEN MUN VALUE FD INC COM 670928100 11 1,000 SH   DFND 15 1,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 34 3,151 SH   DFND 21 3,151 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 444 33,048 SH   DFND 3 31,590 0 1,458
NUVEEN MICH QUALITY MUN INCO COM 670979103 66 4,625 SH   DFND 3 4,625 0 0
OSI SYSTEMS INC COM 671044105 368 4,738 SH   DFND 3 3,038 0 1,700
OSI SYSTEMS INC COM 671044105 27 350 SH   DFND 15 350 0 0
OSI SYSTEMS INC COM 671044105 14 180 SH   DFND 19 180 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 0 1 SH   DFND 3 1 0 0
OASIS PETROLEUM INC COM 674215108 6 22,190 SH   DFND 2 22,190 0 0
OASIS PETROLEUM INC COM 674215108 38 136,681 SH   DFND 3 136,681 0 0
OASIS PETROLEUM INC COM 674215108 0 114 SH   DFND 5 79 35 0
OCCIDENTAL PETE CORP COM 674599105 501 50,000 SH Call DFND 3 50,000 0 0
OCCIDENTAL PETE CORP COM 674599105 145 14,500 SH Put DFND 3 14,500 0 0
OCCIDENTAL PETE CORP COM 674599105 1,336 133,504 SH   DFND 3 127,500 0 6,004
OCCIDENTAL PETE CORP COM 674599105 286 28,569 SH   DFND 5 27,172 1,397 0
OCCIDENTAL PETE CORP COM 674599105 33 3,264 SH   DFND 15 3,264 0 0
OCCIDENTAL PETE CORP COM 674599105 28 2,832 SH   DFND 21 2,832 0 0
OCCIDENTAL PETE CORP COM 674599105 0 14 SH   DFND 23 14 0 0
OCCIDENTAL PETE CORP COM 674599105 36 3,577 SH   DFND 19 3,577 0 0
OCCIDENTAL PETE CORP COM 674599105 1 125 SH   OTR 19 0 0 125
OCCIDENTAL PETE CORP COM 674599105 237 23,690 SH   SOLE   23,690 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 48 16,035 SH   DFND 3 15,319 0 716
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 10 3,498 SH   DFND 5 3,332 166 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 25 SH   DFND 8 25 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 412 SH   DFND 15 412 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 1,013 SH   DFND 21 1,013 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 1 SH   DFND 23 1 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 444 SH   DFND 19 444 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 13 4,460 SH   SOLE   4,460 0 0
OCEANEERING INTL INC COM 675232102 134 37,942 SH   DFND 3 37,942 0 0
OCEANEERING INTL INC COM 675232102 2 540 SH   DFND 5 540 0 0
OCEANFIRST FINL CORP COM 675234108 1 54 SH   DFND 3 54 0 0
OCEANFIRST FINL CORP COM 675234108 26 1,915 SH   DFND 4 0 1,915 0
OCEANFIRST FINL CORP COM 675234108 203 14,847 SH   DFND 21 14,847 0 0
OCWEN FINL CORP COM NEW 675746606 0 18 SH   DFND 2 18 0 0
OCWEN FINL CORP COM NEW 675746606 0 20 SH   DFND 3 20 0 0
ODONATE THERAPEUTICS INC COM 676079106 0 30 SH   DFND 3 30 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 191 SH   DFND 2 191 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 100 SH   DFND 3 100 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 1 SH   DFND 23 1 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 6 917 SH   DFND 24 0 0 917
OIL DRI CORP AMER COM 677864100 726 20,300 SH   DFND 4 0 20,300 0
OIL DRI CORP AMER COM 677864100 24 675 SH   DFND 5 0 675 0
OIL STS INTL INC COM 678026105 63 23,080 SH   DFND 3 23,080 0 0
OIL STS INTL INC COM 678026105 1 250 SH   DFND 21 250 0 0
OKTA INC CL A 679295105 46 213 SH   DFND 2 213 0 0
OKTA INC CL A 679295105 9,976 46,650 SH   DFND 3 46,487 0 163
OKTA INC CL A 679295105 2,529 11,826 SH   DFND 5 11,826 0 0
OKTA INC CL A 679295105 33 153 SH   DFND 8 153 0 0
OKTA INC CL A 679295105 92 432 SH   DFND 15 432 0 0
OKTA INC CL A 679295105 1,983 9,272 SH   DFND 21 9,272 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,884 54,634 SH   DFND 1 54,634 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,053 38,982 SH   DFND 3 37,345 0 1,637
OLD DOMINION FREIGHT LINE IN COM 679580100 22,375 123,675 SH   DFND 4 0 0 123,675
OLD DOMINION FREIGHT LINE IN COM 679580100 426 2,352 SH   DFND 5 778 1,574 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7 39 SH   DFND 8 39 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 348 1,926 SH   DFND 15 1,926 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 309 1,708 SH   DFND 21 1,708 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 13 71 SH   DFND 23 0 0 71
OLD DOMINION FREIGHT LINE IN COM 679580100 123 682 SH   DFND 19 682 0 0
OLD NATL BANCORP IND COM 680033107 199 15,827 SH   DFND 3 15,827 0 0
OLD NATL BANCORP IND COM 680033107 3 236 SH   DFND 15 236 0 0
OLD NATL BANCORP IND COM 680033107 9 710 SH   DFND 21 710 0 0
OLD POINT FINL CORP COM 680194107 1 88 SH   DFND 2 88 0 0
OLD REP INTL CORP COM 680223104 12 782 SH   DFND 2 782 0 0
OLD REP INTL CORP COM 680223104 1,114 75,567 SH   DFND 3 75,050 0 517
OLD REP INTL CORP COM 680223104 570 38,696 SH   DFND 5 9 38,687 0
OLD REP INTL CORP COM 680223104 11 762 SH   DFND 15 762 0 0
OLD REP INTL CORP COM 680223104 20 1,330 SH   DFND 21 1,330 0 0
OLD REP INTL CORP COM 680223104 117 7,968 SH   DFND 24 0 0 7,968
OLD SECOND BANCORP INC ILL COM 680277100 1 164 SH   DFND 3 164 0 0
OLD SECOND BANCORP INC ILL COM 680277100 70 9,400 SH   DFND 4 0 9,400 0
OLIN CORP COM PAR $1 680665205 2,126 171,744 SH   DFND 3 161,744 0 10,000
OLIN CORP COM PAR $1 680665205 12 952 SH   DFND 5 952 0 0
OLIN CORP COM PAR $1 680665205 37 3,000 SH   DFND 15 3,000 0 0
OLIN CORP COM PAR $1 680665205 18 1,430 SH   DFND 21 1,430 0 0
OLIN CORP COM PAR $1 680665205 13,321 1,076,042 SH   DFND 23 1,012,365 0 63,677
OLIN CORP COM PAR $1 680665205 5 398 SH   DFND 19 398 0 0
OLIN CORP COM PAR $1 680665205 437 35,275 SH   DFND 26;23 0 0 35,275
OLIN CORP COM PAR $1 680665205 46 3,695 SH   SOLE   3,695 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,670 99,256 SH   DFND 3 97,105 0 2,151
OLLIES BARGAIN OUTLET HLDGS COM 681116109 68 781 SH   DFND 5 515 266 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7 75 SH   DFND 7 0 75 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 84 959 SH   DFND 15 959 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 70 802 SH   DFND 21 802 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 87 1,000 SH   DFND 24 0 0 1,000
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2 23 SH   OTR 19 23 0 0
OMNICOM GROUP INC COM 681919106 0 3 SH   DFND 1 3 0 0
OMNICOM GROUP INC COM 681919106 4,383 88,539 SH   DFND 3 87,865 0 674
OMNICOM GROUP INC COM 681919106 10,682 215,801 SH   DFND 5 55,149 160,652 0
OMNICOM GROUP INC COM 681919106 37 753 SH   DFND 8 753 0 0
OMNICOM GROUP INC COM 681919106 39 791 SH   DFND 15 791 0 0
OMNICOM GROUP INC COM 681919106 103 2,072 SH   DFND 21 730 0 1,342
OMNICOM GROUP INC COM 681919106 30 600 SH   DFND 19 600 0 0
OMNICOM GROUP INC COM 681919106 1,689 34,116 SH   SOLE   34,116 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 57 1,900 SH Put DFND 3 1,900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,078 69,419 SH   DFND 3 61,525 0 7,894
OMEGA HEALTHCARE INVS INC COM 681936100 1,058 35,322 SH   DFND 5 31,545 3,777 0
OMEGA HEALTHCARE INVS INC COM 681936100 122 4,060 SH   DFND 8 4,060 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1 37 SH   DFND 15 37 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 335 11,188 SH   DFND 21 11,188 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1 39 SH   OTR 19 0 0 39
OMEGA FLEX INC COM 682095104 4 25 SH   DFND 2 25 0 0
OMEGA FLEX INC COM 682095104 2,546 16,243 SH   DFND 3 16,009 0 234
OMEGA FLEX INC COM 682095104 4 26 SH   DFND 15 26 0 0
OMEROS CORP COM 682143102 4,273 422,894 SH   DFND 3 422,474 0 420
OMEROS CORP COM 682143102 0 2 SH   DFND 5 2 0 0
ON DECK CAP INC COM 682163100 8 4,821 SH   DFND 2 4,821 0 0
ON SEMICONDUCTOR CORP COM 682189105 275 12,683 SH   DFND 2 12,683 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,627 75,000 SH Put DFND 3 75,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,280 520,039 SH   DFND 3 516,487 0 3,552
ON SEMICONDUCTOR CORP COM 682189105 129 5,933 SH   DFND 5 5,488 445 0
ON SEMICONDUCTOR CORP COM 682189105 4 178 SH   DFND 15 178 0 0
ON SEMICONDUCTOR CORP COM 682189105 25 1,140 SH   DFND 21 1,140 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,030 47,509 SH   DFND 23 47,509 0 0
ON SEMICONDUCTOR CORP COM 682189105 2 88 SH   SOLE   88 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 2 1,000 SH   DFND 3 1,000 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 50 29,619 SH   DFND 5 23,456 6,163 0
ONE LIBERTY PPTYS INC COM 682406103 217 13,250 SH   DFND 3 13,250 0 0
ONE LIBERTY PPTYS INC COM 682406103 560 34,256 SH   DFND 4 0 34,256 0
ONE LIBERTY PPTYS INC COM 682406103 11 656 SH   DFND 15 656 0 0
ONEOK INC NEW COM 682680103 11,244 432,811 SH   DFND 3 413,085 0 19,726
ONEOK INC NEW COM 682680103 1,652 63,593 SH   DFND 5 34,649 28,944 0
ONEOK INC NEW COM 682680103 18 675 SH   DFND 8 675 0 0
ONEOK INC NEW COM 682680103 31 1,205 SH   DFND 15 1,205 0 0
ONEOK INC NEW COM 682680103 122 4,708 SH   DFND 21 4,708 0 0
ONEOK INC NEW COM 682680103 478 18,389 SH   DFND 19 18,389 0 0
ONEOK INC NEW COM 682680103 3 106 SH   OTR 19 0 0 106
ONEOK INC NEW COM 682680103 213 8,189 SH   SOLE   8,189 0 0
ONTO INNOVATION INC COM 683344105 777 26,094 SH   DFND 3 25,540 0 554
ONTO INNOVATION INC COM 683344105 24,193 812,397 SH   DFND 4 0 249,275 563,122
ONTO INNOVATION INC COM 683344105 1 49 SH   DFND 15 49 0 0
ONTO INNOVATION INC COM 683344105 2 72 SH   DFND 21 72 0 0
ONTO INNOVATION INC COM 683344105 1,425 47,860 SH   DFND 32;4 0 0 47,860
ONTRAK INC COM 683373104 3,680 61,326 SH   DFND 3 60,531 0 795
ONTRAK INC COM 683373104 1,280 21,326 SH   DFND 5 21,326 0 0
ONTRAK INC COM 683373104 449 7,475 SH   DFND 8 7,475 0 0
ONTRAK INC COM 683373104 10 165 SH   DFND 19 165 0 0
OOMA INC COM 683416101 96 7,351 SH   DFND 3 6,669 0 682
OPEN TEXT CORP COM 683715106 183,187 4,336,808 SH   DFND 1 4,336,808 0 0
OPEN TEXT CORP COM 683715106 922 21,818 SH   DFND 3 21,387 0 431
OPEN TEXT CORP COM 683715106 130,181 3,081,948 SH   DFND 5 1,060,244 2,021,704 0
OPEN TEXT CORP COM 683715106 5,561 131,648 SH   DFND 7 0 131,648 0
OPEN TEXT CORP COM 683715106 1,288 30,486 SH   DFND 8 27,249 3,237 0
OPEN TEXT CORP COM 683715106 300 7,095 SH   DFND 9 7,095 0 0
OPEN TEXT CORP COM 683715106 5 122 SH   DFND 15 122 0 0
OPEN TEXT CORP COM 683715106 8 190 SH   DFND 24 0 0 190
OPEN TEXT CORP COM 683715106 103 2,449 SH   DFND   2,449 0 0
OPEN TEXT CORP COM 683715106 44,305 1,048,895 SH   SOLE   1,048,895 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 1 80 SH   DFND 2 80 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 9 1,200 SH   DFND 5 1,200 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 100 SH   DFND 3 100 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 254 11,400 SH   DFND 4 0 11,400 0
OPTICAL CABLE CORP COM NEW 683827208 54 17,615 SH   DFND 4 0 17,615 0
ORANGE SPONSORED ADR 684060106 1,575 151,687 SH   DFND 3 148,190 0 3,497
ORANGE SPONSORED ADR 684060106 7,066 680,749 SH   DFND 5 46,943 633,806 0
ORANGE SPONSORED ADR 684060106 9 822 SH   DFND 7 0 822 0
ORANGE SPONSORED ADR 684060106 11 1,061 SH   DFND 15 1,061 0 0
ORANGE SPONSORED ADR 684060106 1 100 SH   OTR 19 0 0 100
ORION ENERGY SYSTEMS INC COM 686275108 5 601 SH   DFND 2 601 0 0
ORION ENERGY SYSTEMS INC COM 686275108 115 15,135 SH   DFND 3 15,135 0 0
ORION ENERGY SYSTEMS INC COM 686275108 26 3,450 SH   DFND 5 3,450 0 0
ORIX CORP SPONSORED ADR 686330101 441 7,056 SH   DFND 3 6,537 0 519
ORIX CORP SPONSORED ADR 686330101 0 5 SH   DFND 5 0 5 0
ORIX CORP SPONSORED ADR 686330101 14 223 SH   DFND 15 223 0 0
ORIX CORP SPONSORED ADR 686330101 3 50 SH   DFND 21 50 0 0
ORIX CORP SPONSORED ADR 686330101 2 28 SH   OTR 19 0 0 28
ORMAT TECHNOLOGIES INC COM 686688102 184 3,118 SH   DFND 3 3,084 0 34
ORMAT TECHNOLOGIES INC COM 686688102 32 542 SH   DFND 5 140 402 0
ORMAT TECHNOLOGIES INC COM 686688102 41 700 SH   DFND 15 700 0 0
ORRSTOWN FINL SVCS INC COM 687380105 0 39 SH   DFND 2 39 0 0
ORRSTOWN FINL SVCS INC COM 687380105 193 15,098 SH   DFND 3 4,426 0 10,672
OSHKOSH CORP COM 688239201 15,681 213,349 SH   DFND 3 207,449 0 5,900
OSHKOSH CORP COM 688239201 5,086 69,203 SH   DFND 4 0 0 69,203
OSHKOSH CORP COM 688239201 7,342 99,889 SH   DFND 5 0 99,889 0
OSHKOSH CORP COM 688239201 51 691 SH   DFND 15 691 0 0
OSHKOSH CORP COM 688239201 189 2,568 SH   DFND 21 2,568 0 0
OSHKOSH CORP COM 688239201 4 54 SH   OTR 19 0 0 54
OTELCO INC CL A NEW 688823301 0 1 SH   DFND 2 1 0 0
OTTER TAIL CORP COM 689648103 418 11,570 SH   DFND 3 11,570 0 0
OTTER TAIL CORP COM 689648103 224 6,184 SH   DFND 21 6,184 0 0
OVERSTOCK COM INC DEL COM 690370101 253 3,476 SH   DFND 3 3,276 0 200
OVERSTOCK COM INC DEL COM 690370101 56 772 SH   DFND 5 772 0 0
OVERSTOCK COM INC DEL COM 690370101 2 23 SH   DFND 8 23 0 0
OVERSTOCK COM INC DEL COM 690370101 7 100 SH   DFND 15 100 0 0
OVID THERAPEUTICS INC COM 690469101 2,408 419,591 SH   DFND 3 413,001 0 6,590
OWENS & MINOR INC NEW COM 690732102 704 28,055 SH   DFND 3 28,055 0 0
OWENS & MINOR INC NEW COM 690732102 502 20,000 SH   DFND 21 20,000 0 0
OWENS & MINOR INC NEW COM 690732102 127 5,048 SH   SOLE   5,048 0 0
OWENS CORNING NEW COM 690742101 7,606 110,531 SH   DFND 1 110,531 0 0
OWENS CORNING NEW COM 690742101 1,681 24,426 SH   DFND 3 21,837 0 2,589
OWENS CORNING NEW COM 690742101 6,042 87,809 SH   DFND 4 0 0 87,809
OWENS CORNING NEW COM 690742101 129 1,869 SH   DFND 5 1,869 0 0
OWENS CORNING NEW COM 690742101 18 265 SH   DFND 8 265 0 0
OWENS CORNING NEW COM 690742101 5 69 SH   DFND 15 69 0 0
OWENS CORNING NEW COM 690742101 1 14 SH   DFND 21 14 0 0
OWENS CORNING NEW COM 690742101 10 140 SH   SOLE   140 0 0
OXFORD INDS INC COM 691497309 289 7,150 SH   DFND 3 7,150 0 0
OXFORD INDS INC COM 691497309 10 260 SH   DFND 5 0 260 0
OXFORD INDS INC COM 691497309 6,075 150,527 SH   DFND 23 137,144 0 13,383
OXFORD INDS INC COM 691497309 314 7,783 SH   DFND 26;23 0 0 7,783
OXFORD LANE CAP CORP COM 691543102 119 26,946 SH   DFND 3 26,946 0 0
OXFORD LANE CAP CORP COM 691543102 3 700 SH   DFND 15 700 0 0
OXFORD LANE CAP CORP COM 691543102 52 11,714 SH   DFND 19 11,714 0 0
P A M TRANSN SVCS INC COM 693149106 1 38 SH   DFND 2 38 0 0
P A M TRANSN SVCS INC COM 693149106 75 2,000 SH   DFND 4 0 2,000 0
PDF SOLUTIONS INC COM 693282105 206 11,027 SH   DFND 3 11,027 0 0
PICO HLDGS INC COM NEW 693366205 0 22 SH   DFND 3 22 0 0
PNC FINL SVCS GROUP INC COM 693475105 62,048 564,538 SH   DFND 1 564,538 0 0
PNC FINL SVCS GROUP INC COM 693475105 87,297 794,259 SH   DFND 3 678,447 0 115,812
PNC FINL SVCS GROUP INC COM 693475105 70,577 642,131 SH   DFND 5 454,987 187,144 0
PNC FINL SVCS GROUP INC COM 693475105 3,319 30,197 SH   DFND 7 0 30,197 0
PNC FINL SVCS GROUP INC COM 693475105 3,051 27,755 SH   DFND 8 19,649 8,106 0
PNC FINL SVCS GROUP INC COM 693475105 64 586 SH   DFND 9 586 0 0
PNC FINL SVCS GROUP INC COM 693475105 170 1,550 SH   DFND 14 1,550 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,255 11,418 SH   DFND 15 11,418 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,002 9,113 SH   DFND 21 9,113 0 0
PNC FINL SVCS GROUP INC COM 693475105 138 1,254 SH   DFND 23 1,176 0 78
PNC FINL SVCS GROUP INC COM 693475105 8,441 76,803 SH   DFND 24 4,585 0 72,218
PNC FINL SVCS GROUP INC COM 693475105 552 5,025 SH   DFND 19 5,025 0 0
PNC FINL SVCS GROUP INC COM 693475105 10 91 SH   OTR 19 0 0 91
PNC FINL SVCS GROUP INC COM 693475105 31 284 SH   DFND   284 0 0
PNC FINL SVCS GROUP INC COM 693475105 224 2,041 SH   SOLE   2,041 0 0
POSCO SPONSORED ADR 693483109 954 22,800 SH   DFND 1 22,800 0 0
POSCO SPONSORED ADR 693483109 1,321 31,553 SH   DFND 3 31,109 0 444
POSCO SPONSORED ADR 693483109 146 3,477 SH   DFND 5 2,112 1,365 0
POSCO SPONSORED ADR 693483109 3 67 SH   DFND 7 0 67 0
POSCO SPONSORED ADR 693483109 19 456 SH   DFND 15 456 0 0
PPG INDS INC COM 693506107 27,504 225,297 SH   DFND 1 225,297 0 0
PPG INDS INC COM 693506107 22,160 181,517 SH   DFND 3 167,551 0 13,966
PPG INDS INC COM 693506107 18,987 155,528 SH   DFND 5 13,979 141,549 0
PPG INDS INC COM 693506107 317 2,600 SH   DFND 7 0 2,600 0
PPG INDS INC COM 693506107 513 4,206 SH   DFND 15 4,206 0 0
PPG INDS INC COM 693506107 10,255 84,004 SH   DFND 21 84,004 0 0
PPG INDS INC COM 693506107 636 5,208 SH   DFND 19 5,208 0 0
PPG INDS INC COM 693506107 2 20 SH   OTR 19 0 0 20
PVH CORPORATION COM 693656100 4,616 77,406 SH   DFND 3 76,402 0 1,004
PVH CORPORATION COM 693656100 6,096 102,212 SH   DFND 5 102,212 0 0
PVH CORPORATION COM 693656100 2 36 SH   DFND 7 0 36 0
PVH CORPORATION COM 693656100 47 792 SH   DFND 8 792 0 0
PVH CORPORATION COM 693656100 74 1,239 SH   DFND 15 1,239 0 0
PVH CORPORATION COM 693656100 9 148 SH   DFND 21 148 0 0
PVH CORPORATION COM 693656100 82 1,380 SH   DFND 19 1,380 0 0
PVH CORPORATION COM 693656100 0 6 SH   OTR 19 6 0 0
PACCAR INC COM 693718108 13,082 153,400 SH   DFND 1 153,400 0 0
PACCAR INC COM 693718108 18,774 220,142 SH   DFND 3 210,513 0 9,629
PACCAR INC COM 693718108 15,570 182,576 SH   DFND 5 4,890 177,686 0
PACCAR INC COM 693718108 75 879 SH   DFND 15 879 0 0
PACCAR INC COM 693718108 371 4,356 SH   DFND 21 4,356 0 0
PACCAR INC COM 693718108 0 5 SH   OTR 19 0 0 5
PACCAR INC COM 693718108 274 3,210 SH   SOLE   3,210 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 1 261 SH   DFND 2 261 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 29 7,900 SH   DFND 4 0 7,900 0
PACIFIC MERCANTILE BANCORP COM 694552100 33 9,000 SH   DFND 15 9,000 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 1 215 SH   DFND 19 215 0 0
PACIRA BIOSCIENCES COM 695127100 385 6,400 SH   DFND 3 6,374 0 26
PACIRA BIOSCIENCES COM 695127100 7 111 SH   DFND 5 111 0 0
PACIRA BIOSCIENCES COM 695127100 7 122 SH   DFND 21 122 0 0
PACIRA BIOSCIENCES COM 695127100 27 454 SH   OTR 19 0 0 454
PACKAGING CORP AMER COM 695156109 15,429 141,484 SH   DFND 3 141,067 0 417
PACKAGING CORP AMER COM 695156109 175 1,602 SH   DFND 5 1,575 27 0
PACKAGING CORP AMER COM 695156109 209 1,920 SH   DFND 15 1,920 0 0
PACKAGING CORP AMER COM 695156109 20 185 SH   DFND 21 185 0 0
PACKAGING CORP AMER COM 695156109 8,651 79,332 SH   DFND 23 49,138 0 30,194
PACKAGING CORP AMER COM 695156109 520 4,770 SH   OTR 23 4,770 0 0
PACWEST BANCORP DEL COM 695263103 1,495 87,552 SH   DFND 3 83,624 0 3,928
PACWEST BANCORP DEL COM 695263103 34 2,000 SH   DFND 5 2,000 0 0
PACWEST BANCORP DEL COM 695263103 5 285 SH   DFND 15 285 0 0
PACWEST BANCORP DEL COM 695263103 64 3,774 SH   DFND 21 3,164 0 610
PACWEST BANCORP DEL COM 695263103 4,461 261,194 SH   DFND 23 258,962 0 2,232
PACWEST BANCORP DEL COM 695263103 23 1,339 SH   DFND 19 1,339 0 0
PACWEST BANCORP DEL COM 695263103 3 162 SH   OTR 19 0 0 162
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 17 35,300 SH   DFND 2 35,300 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 7 14,000 SH   DFND 3 14,000 0 0
PALO ALTO NETWORKS INC COM 697435105 12,482 51,000 SH Put DFND 3 51,000 0 0
PALO ALTO NETWORKS INC COM 697435105 142,127 580,703 SH   DFND 3 575,614 0 5,089
PALO ALTO NETWORKS INC COM 697435105 14,346 58,616 SH   DFND 5 58,517 99 0
PALO ALTO NETWORKS INC COM 697435105 503 2,055 SH   DFND 8 2,055 0 0
PALO ALTO NETWORKS INC COM 697435105 300 1,225 SH   DFND 15 1,225 0 0
PALO ALTO NETWORKS INC COM 697435105 78 318 SH   DFND 21 318 0 0
PALO ALTO NETWORKS INC COM 697435105 2,255 9,214 SH   DFND 23 3,923 0 5,291
PALO ALTO NETWORKS INC COM 697435105 64 260 SH   OTR 19 0 0 260
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8 729 SH   DFND 2 729 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6 556 SH   DFND 3 256 0 300
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 335 32,450 SH   DFND 14 32,450 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3 252 SH   DFND 19 252 0 0
PAN AMERN SILVER CORP COM 697900108 82,281 2,559,278 SH   DFND 1 2,559,278 0 0
PAN AMERN SILVER CORP COM 697900108 1,309 40,700 SH Call DFND 3 40,700 0 0
PAN AMERN SILVER CORP COM 697900108 7,345 228,473 SH   DFND 3 227,335 0 1,138
PAN AMERN SILVER CORP COM 697900108 2,619 81,468 SH   DFND 5 81,223 245 0
PAN AMERN SILVER CORP COM 697900108 3 98 SH   DFND 7 0 98 0
PAN AMERN SILVER CORP COM 697900108 1,247 38,784 SH   DFND 8 38,784 0 0
PAN AMERN SILVER CORP COM 697900108 73 2,270 SH   DFND 15 2,270 0 0
PAN AMERN SILVER CORP COM 697900108 5,078 157,959 SH   SOLE   157,959 0 0
PANHANDLE OIL & GAS INC CL A 698477106 1 501 SH   DFND 2 501 0 0
PANHANDLE OIL & GAS INC CL A 698477106 21 14,900 SH   DFND 4 0 14,900 0
PAPA JOHNS INTL INC COM 698813102 1,063 12,919 SH   DFND 1 12,919 0 0
PAPA JOHNS INTL INC COM 698813102 2,812 34,179 SH   DFND 3 34,099 0 80
PAPA JOHNS INTL INC COM 698813102 3 41 SH   DFND 5 0 41 0
PAPA JOHNS INTL INC COM 698813102 5 65 SH   DFND 21 65 0 0
PAPA JOHNS INTL INC COM 698813102 27 334 SH   OTR 19 0 0 334
PAR TECHNOLOGY CORP COM 698884103 76 1,880 SH   DFND 3 1,880 0 0
PAR TECHNOLOGY CORP COM 698884103 2 41 SH   DFND 21 41 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 6 1,067 SH   DFND 3 1,067 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 3 500 SH   DFND 19 500 0 0
PARK HOTELS RESORTS INC COM 700517105 70 6,974 SH   DFND 3 6,474 0 500
PARK HOTELS RESORTS INC COM 700517105 5,445 545,090 SH   DFND 4 0 0 545,090
PARK HOTELS RESORTS INC COM 700517105 17 1,700 SH   DFND 21 1,700 0 0
PARK HOTELS RESORTS INC COM 700517105 1 143 SH   DFND 24 0 0 143
PARK HOTELS RESORTS INC COM 700517105 4 397 SH   OTR 19 0 0 397
PARK HOTELS RESORTS INC COM 700517105 47 4,689 SH   SOLE   4,689 0 0
PARK NATL CORP COM 700658107 465 5,678 SH   DFND 3 5,678 0 0
PARK NATL CORP COM 700658107 25 300 SH   DFND 23 300 0 0
PARK OHIO HLDGS CORP COM 700666100 6 400 SH   DFND 3 400 0 0
PARK OHIO HLDGS CORP COM 700666100 59 3,700 SH   DFND 4 0 3,700 0
PARKE BANCORP INC COM 700885106 13 1,114 SH   DFND 3 1,114 0 0
PARKE BANCORP INC COM 700885106 66 5,500 SH   DFND 4 0 5,500 0
PARKER-HANNIFIN CORP COM 701094104 100,449 496,437 SH   DFND 1 496,437 0 0
PARKER-HANNIFIN CORP COM 701094104 26,353 130,239 SH   DFND 3 126,362 0 3,877
PARKER-HANNIFIN CORP COM 701094104 8,180 40,426 SH   DFND 5 411 40,015 0
PARKER-HANNIFIN CORP COM 701094104 1,551 7,663 SH   DFND 7 0 7,663 0
PARKER-HANNIFIN CORP COM 701094104 191 945 SH   DFND 8 0 945 0
PARKER-HANNIFIN CORP COM 701094104 2,403 11,875 SH   DFND 15 11,875 0 0
PARKER-HANNIFIN CORP COM 701094104 1,071 5,291 SH   DFND 21 5,291 0 0
PARKER-HANNIFIN CORP COM 701094104 10,376 51,278 SH   DFND 23 50,885 0 393
PARKER-HANNIFIN CORP COM 701094104 221 1,090 SH   DFND 19 1,090 0 0
PARKER-HANNIFIN CORP COM 701094104 2 11 SH   OTR 19 0 0 11
PARSLEY ENERGY INC CL A 701877102 9 1,000 SH Call DFND 3 1,000 0 0
PARSLEY ENERGY INC CL A 701877102 4,396 469,661 SH   DFND 3 465,431 0 4,230
PARSLEY ENERGY INC CL A 701877102 788 84,215 SH   DFND 5 5,666 78,549 0
PARSLEY ENERGY INC CL A 701877102 34 3,649 SH   DFND 15 3,649 0 0
PARSLEY ENERGY INC CL A 701877102 2 181 SH   DFND 21 181 0 0
PARSLEY ENERGY INC CL A 701877102 7,659 818,312 SH   DFND 23 744,737 0 73,575
PARSLEY ENERGY INC CL A 701877102 3 346 SH   OTR 19 0 0 346
PARSLEY ENERGY INC CL A 701877102 401 42,850 SH   DFND 26;23 0 0 42,850
PARTY CITY HOLDCO INC COM 702149105 6 2,198 SH   DFND 2 2,198 0 0
PARTY CITY HOLDCO INC COM 702149105 140 53,709 SH   DFND 21 53,709 0 0
PARTY CITY HOLDCO INC COM 702149105 37 14,378 SH   SOLE   14,378 0 0
PASSAGE BIO INC COM 702712100 0 28 SH   DFND 3 28 0 0
PATRICK INDS INC COM 703343103 675 11,728 SH   DFND 3 11,418 0 310
PATRICK INDS INC COM 703343103 31,676 550,693 SH   DFND 4 0 302,420 248,273
PATRICK INDS INC COM 703343103 29 503 SH   DFND 5 0 503 0
PATRICK INDS INC COM 703343103 9 157 SH   DFND 15 157 0 0
PATTERSON COS INC COM 703395103 457 18,954 SH   DFND 3 13,830 0 5,124
PATTERSON COS INC COM 703395103 24 1,002 SH   DFND 5 1,002 0 0
PATTERSON COS INC COM 703395103 18 767 SH   DFND 15 767 0 0
PATTERSON COS INC COM 703395103 36 1,504 SH   DFND 21 1,504 0 0
PATTERSON UTI ENERGY INC COM 703481101 502 176,067 SH   DFND 3 174,165 0 1,902
PATTERSON UTI ENERGY INC COM 703481101 1 400 SH   DFND 5 400 0 0
PAYCHEX INC COM 704326107 927 11,623 SH   DFND 1 11,623 0 0
PAYCHEX INC COM 704326107 24,317 304,841 SH   DFND 3 294,976 0 9,865
PAYCHEX INC COM 704326107 4,894 61,355 SH   DFND 5 61,263 92 0
PAYCHEX INC COM 704326107 105 1,313 SH   DFND 8 1,313 0 0
PAYCHEX INC COM 704326107 274 3,438 SH   DFND 15 3,438 0 0
PAYCHEX INC COM 704326107 174,415 2,186,468 SH   DFND 21 2,128,936 0 57,532
PAYCHEX INC COM 704326107 165 2,067 SH   DFND 23 1,750 0 317
PAYCHEX INC COM 704326107 23,342 292,612 SH   DFND 19 292,612 0 0
PAYCHEX INC COM 704326107 560 7,022 SH   OTR 19 6,674 0 348
PAYCHEX INC COM 704326107 198 2,486 SH   SOLE   2,486 0 0
PEARSON PLC SPONSORED ADR 705015105 5 700 SH   DFND 3 700 0 0
PEARSON PLC SPONSORED ADR 705015105 1 126 SH   DFND 5 0 126 0
PEARSON PLC SPONSORED ADR 705015105 2 255 SH   DFND 15 255 0 0
PEARSON PLC SPONSORED ADR 705015105 15 2,100 SH   SOLE   2,100 0 0
PEGASYSTEMS INC COM 705573103 29,077 240,230 SH   DFND 3 239,753 0 477
PEGASYSTEMS INC COM 705573103 6 50 SH   DFND 5 50 0 0
PEGASYSTEMS INC COM 705573103 29 238 SH   DFND 15 238 0 0
PEGASYSTEMS INC COM 705573103 8 67 SH   DFND 21 67 0 0
PEGASYSTEMS INC COM 705573103 2 15 SH   DFND 24 0 0 15
PEGASYSTEMS INC COM 705573103 30 251 SH   OTR 19 29 0 222
PEGASYSTEMS INC COM 705573103 24 200 SH   SOLE   200 0 0
PEMBINA PIPELINE CORP COM 706327103 244,647 11,523,628 SH   DFND 1 11,523,628 0 0
PEMBINA PIPELINE CORP COM 706327103 17 782 SH   DFND 2 782 0 0
PEMBINA PIPELINE CORP COM 706327103 815 38,366 SH   DFND 3 36,976 0 1,390
PEMBINA PIPELINE CORP COM 706327103 23,565 1,110,000 SH Call DFND 5 1,110,000 0 0
PEMBINA PIPELINE CORP COM 706327103 12,738 600,000 SH Put DFND 5 600,000 0 0
PEMBINA PIPELINE CORP COM 706327103 306,609 14,442,236 SH   DFND 5 11,353,889 3,088,347 0
PEMBINA PIPELINE CORP COM 706327103 16,846 793,486 SH   DFND 7 0 793,486 0
PEMBINA PIPELINE CORP COM 706327103 5,494 258,765 SH   DFND 8 196,549 62,216 0
PEMBINA PIPELINE CORP COM 706327103 282 13,305 SH   DFND 9 13,305 0 0
PEMBINA PIPELINE CORP COM 706327103 271 12,750 SH   DFND 13 12,750 0 0
PEMBINA PIPELINE CORP COM 706327103 4 184 SH   DFND 15 184 0 0
PEMBINA PIPELINE CORP COM 706327103 1,139 53,646 SH   DFND 29 53,646 0 0
PEMBINA PIPELINE CORP COM 706327103 18 850 SH   DFND 18 850 0 0
PEMBINA PIPELINE CORP COM 706327103 7 315 SH   OTR 7 315 0 0
PEMBINA PIPELINE CORP COM 706327103 306 14,400 SH Put SOLE   14,400 0 0
PEMBINA PIPELINE CORP COM 706327103 117 5,532 SH   DFND   5,532 0 0
PEMBINA PIPELINE CORP COM 706327103 332,946 15,682,784 SH   SOLE   15,682,784 0 0
PENN NATL GAMING INC COM 707569109 3,577 49,207 SH   DFND 3 48,270 0 937
PENN NATL GAMING INC COM 707569109 48 667 SH   DFND 5 667 0 0
PENN NATL GAMING INC COM 707569109 10 133 SH   DFND 8 133 0 0
PENN NATL GAMING INC COM 707569109 37 503 SH   DFND 15 503 0 0
PENN NATL GAMING INC COM 707569109 13 175 SH   DFND 21 175 0 0
PENN NATL GAMING INC COM 707569109 59 805 SH   DFND 23 0 0 805
PENNANTPARK INVT CORP COM 708062104 37 11,464 SH   DFND 3 11,464 0 0
PENNS WOODS BANCORP INC COM 708430103 30 1,500 SH   DFND 3 1,500 0 0
PENNS WOODS BANCORP INC COM 708430103 22 1,090 SH   DFND 21 1,090 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 4 6,372 SH   DFND 2 6,372 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 1 1,632 SH   DFND 3 1,632 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 740 SH   DFND 5 740 0 0
PEOPLES BANCORP INC COM 709789101 6 298 SH   DFND 3 298 0 0
PEOPLES BANCORP INC COM 709789101 401 21,000 SH   DFND 4 0 21,000 0
PEOPLES BANCORP N C INC COM 710577107 0 26 SH   DFND 2 26 0 0
PEOPLES BANCORP N C INC COM 710577107 17 1,125 SH   DFND 3 1,125 0 0
PEOPLES FINL SVCS CORP COM 711040105 40 1,160 SH   DFND 3 1,160 0 0
PEOPLES FINL SVCS CORP COM 711040105 83 2,400 SH   DFND 4 0 2,400 0
PEOPLES UNITED FINANCIAL INC COM 712704105 488 47,313 SH   DFND 2 47,313 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,323 225,317 SH   DFND 3 197,475 0 27,842
PEOPLES UNITED FINANCIAL INC COM 712704105 2 174 SH   DFND 5 0 174 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2 235 SH   DFND 15 235 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 10 1,000 SH   DFND 21 1,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2 201 SH   DFND 19 201 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 0 28 SH   OTR 19 0 0 28
PEOPLES UNITED FINANCIAL INC COM 712704105 66 6,432 SH   SOLE   6,432 0 0
PEPSICO INC COM 713448108 222,421 1,604,771 SH   DFND 1 1,604,771 0 0
PEPSICO INC COM 713448108 5,489 39,600 SH Call DFND 3 39,600 0 0
PEPSICO INC COM 713448108 396,394 2,859,989 SH   DFND 3 2,655,576 0 204,413
PEPSICO INC COM 713448108 111,216 802,424 SH   DFND 5 608,635 193,789 0
PEPSICO INC COM 713448108 9,814 70,805 SH   DFND 7 0 70,805 0
PEPSICO INC COM 713448108 5,250 37,882 SH   DFND 8 27,030 10,852 0
PEPSICO INC COM 713448108 273 1,972 SH   DFND 9 1,972 0 0
PEPSICO INC COM 713448108 174 1,255 SH   DFND 13 1,255 0 0
PEPSICO INC COM 713448108 5,291 38,178 SH   DFND 15 38,178 0 0
PEPSICO INC COM 713448108 150,753 1,087,682 SH   DFND 21 1,062,656 0 25,026
PEPSICO INC COM 713448108 8,029 57,930 SH   DFND 23 28,804 0 29,126
PEPSICO INC COM 713448108 9,652 69,640 SH   DFND 24 7,325 0 62,315
PEPSICO INC COM 713448108 55,216 398,383 SH   DFND 19 398,383 0 0
PEPSICO INC COM 713448108 608 4,384 SH   OTR 19 4,316 0 68
PEPSICO INC COM 713448108 1,868 13,481 SH   DFND 29 13,481 0 0
PEPSICO INC COM 713448108 35 255 SH   OTR 23 255 0 0
PEPSICO INC COM 713448108 54,709 394,729 SH   DFND 16 394,729 0 0
PEPSICO INC COM 713448108 110 796 SH   DFND   796 0 0
PEPSICO INC COM 713448108 418 3,015 SH   SOLE   3,015 0 0
PERKINELMER INC COM 714046109 49,477 394,211 SH   DFND 1 394,211 0 0
PERKINELMER INC COM 714046109 6,818 54,325 SH   DFND 3 53,533 0 792
PERKINELMER INC COM 714046109 10 82 SH   DFND 5 82 0 0
PERKINELMER INC COM 714046109 57 455 SH   DFND 15 455 0 0
PERKINELMER INC COM 714046109 21 167 SH   DFND 21 167 0 0
PERKINELMER INC COM 714046109 126 1,000 SH   DFND 19 1,000 0 0
PERKINELMER INC COM 714046109 1 8 SH   OTR 19 0 0 8
PERKINELMER INC COM 714046109 45 361 SH   SOLE   361 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 8 SH   DFND 2 8 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 4 500 SH   DFND 3 500 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 0 28 SH   DFND 2 28 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 892 SH   DFND 2 892 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6 2,364 SH   DFND 3 2,364 0 0
PERSPECTA INC COM 715347100 92 4,751 SH   DFND 3 4,030 0 721
PERSPECTA INC COM 715347100 12 619 SH   DFND 5 619 0 0
PERSPECTA INC COM 715347100 0 11 SH   DFND 8 11 0 0
PERSPECTA INC COM 715347100 1 38 SH   DFND 15 38 0 0
PERSPECTA INC COM 715347100 0 21 SH   DFND 11 21 0 0
PERSPECTA INC COM 715347100 37 1,885 SH   DFND 21 1,885 0 0
PERSPECTA INC COM 715347100 1 30 SH   DFND 23 30 0 0
PERSPECTA INC COM 715347100 0 21 SH   DFND 24 0 0 21
PERSPECTA INC COM 715347100 0 22 SH   DFND 19 22 0 0
PERSPECTA INC COM 715347100 0 3 SH   OTR 19 0 0 3
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 5,962 317,131 SH   DFND 5 317,131 0 0
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 10 552 SH   DFND 8 552 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 540 SH   DFND 2 540 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 724 41,679 SH   DFND 3 40,830 0 849
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 478 27,514 SH   DFND 5 0 27,514 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 22 1,272 SH   DFND 15 1,272 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 40 SH   DFND 21 40 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 200 SH   SOLE   200 0 0
PETMED EXPRESS INC COM 716382106 1,279 40,463 SH   DFND 3 39,894 0 569
PETMED EXPRESS INC COM 716382106 195 6,165 SH   DFND 5 6,165 0 0
PETMED EXPRESS INC COM 716382106 13 415 SH   DFND 8 415 0 0
PETMED EXPRESS INC COM 716382106 5 159 SH   DFND 15 159 0 0
PFIZER INC COM 717081103 113,627 3,096,115 SH   DFND 1 3,096,115 0 0
PFIZER INC COM 717081103 25,378 691,500 SH Put DFND 3 691,500 0 0
PFIZER INC COM 717081103 441,141 12,020,180 SH   DFND 3 11,173,023 0 847,157
PFIZER INC COM 717081103 188,719 5,142,208 SH   DFND 5 4,176,142 966,066 0
PFIZER INC COM 717081103 2,491 67,877 SH   DFND 7 0 67,877 0
PFIZER INC COM 717081103 4,972 135,475 SH   DFND 8 126,688 8,787 0
PFIZER INC COM 717081103 235 6,404 SH   DFND 9 6,404 0 0
PFIZER INC COM 717081103 92 2,500 SH   DFND 13 2,500 0 0
PFIZER INC COM 717081103 131 3,580 SH   DFND 14 3,580 0 0
PFIZER INC COM 717081103 5,515 150,262 SH   DFND 15 150,262 0 0
PFIZER INC COM 717081103 18 500 SH   DFND 11 500 0 0
PFIZER INC COM 717081103 120,270 3,277,112 SH   DFND 21 3,156,756 0 120,356
PFIZER INC COM 717081103 1,209 32,955 SH   DFND 23 17,312 0 15,643
PFIZER INC COM 717081103 196 5,334 SH   DFND 24 0 0 5,334
PFIZER INC COM 717081103 22,182 604,411 SH   DFND 19 604,411 0 0
PFIZER INC COM 717081103 304 8,277 SH   OTR 19 7,785 0 492
PFIZER INC COM 717081103 1,859 50,664 SH   DFND 29 50,664 0 0
PFIZER INC COM 717081103 587 16,000 SH   OTR 23 16,000 0 0
PFIZER INC COM 717081103 829 22,592 SH   DFND   8,192 14,400 0
PFIZER INC COM 717081103 5,536 150,840 SH   SOLE   150,840 0 0
PFSWEB INC COM NEW 717098206 0 10 SH   DFND 5 10 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 23 SH   DFND 3 23 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 7 2,000 SH   DFND 5 2,000 0 0
PHILIP MORRIS INTL INC COM 718172109 233,688 3,116,262 SH   DFND 1 3,116,262 0 0
PHILIP MORRIS INTL INC COM 718172109 7,499 100,000 SH Put DFND 3 100,000 0 0
PHILIP MORRIS INTL INC COM 718172109 153,922 2,052,564 SH   DFND 3 1,963,968 0 88,596
PHILIP MORRIS INTL INC COM 718172109 44,555 594,149 SH   DFND 5 80,369 513,780 0
PHILIP MORRIS INTL INC COM 718172109 1,701 22,688 SH   DFND 7 0 22,688 0
PHILIP MORRIS INTL INC COM 718172109 801 10,678 SH   DFND 8 2,315 8,363 0
PHILIP MORRIS INTL INC COM 718172109 61 807 SH   DFND 9 807 0 0
PHILIP MORRIS INTL INC COM 718172109 2,718 36,239 SH   DFND 15 36,239 0 0
PHILIP MORRIS INTL INC COM 718172109 101 1,348 SH   DFND 11 1,348 0 0
PHILIP MORRIS INTL INC COM 718172109 116,135 1,548,667 SH   DFND 21 1,508,388 0 40,279
PHILIP MORRIS INTL INC COM 718172109 1,343 17,906 SH   DFND 23 9,757 0 8,149
PHILIP MORRIS INTL INC COM 718172109 1,079 14,390 SH   DFND 24 3,250 0 11,140
PHILIP MORRIS INTL INC COM 718172109 16,055 214,094 SH   DFND 19 214,094 0 0
PHILIP MORRIS INTL INC COM 718172109 202 2,689 SH   OTR 19 2,663 0 26
PHILIP MORRIS INTL INC COM 718172109 254 3,387 SH   DFND   3,387 0 0
PHILIP MORRIS INTL INC COM 718172109 4,036 53,814 SH   SOLE   53,814 0 0
PHILLIPS 66 COM 718546104 3,254 62,768 SH   DFND 1 62,768 0 0
PHILLIPS 66 COM 718546104 28,786 555,277 SH   DFND 3 524,788 0 30,489
PHILLIPS 66 COM 718546104 5,731 110,561 SH   DFND 5 22,366 88,195 0
PHILLIPS 66 COM 718546104 31 601 SH   DFND 8 601 0 0
PHILLIPS 66 COM 718546104 70 1,353 SH   DFND 13 1,353 0 0
PHILLIPS 66 COM 718546104 979 18,894 SH   DFND 15 18,894 0 0
PHILLIPS 66 COM 718546104 1,709 32,969 SH   DFND 21 32,969 0 0
PHILLIPS 66 COM 718546104 46 891 SH   DFND 23 891 0 0
PHILLIPS 66 COM 718546104 476 9,190 SH   DFND 24 875 0 8,315
PHILLIPS 66 COM 718546104 34 656 SH   DFND 19 656 0 0
PHILLIPS 66 COM 718546104 18 342 SH   OTR 19 100 0 242
PHILLIPS 66 COM 718546104 1 14 SH   DFND   14 0 0
PHILLIPS 66 COM 718546104 38 742 SH   SOLE   742 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 768 33,330 SH   DFND 3 31,418 0 1,912
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 21 900 SH   DFND 15 900 0 0
PHOTRONICS INC COM 719405102 246 24,697 SH   DFND 3 24,697 0 0
PHOTRONICS INC COM 719405102 316 31,730 SH   DFND 4 0 31,730 0
PHOTRONICS INC COM 719405102 1 55 SH   DFND 23 55 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 32 1,380 SH   DFND 5 1,380 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,997 441,894 SH   DFND 1 441,894 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 103 7,600 SH   DFND 3 5,576 0 2,024
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 95 7,006 SH   DFND 21 7,006 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 36 2,636 SH   DFND 19 2,636 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 132 9,700 SH   SOLE   9,700 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 0 1 SH   DFND 3 1 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 14 1,689 SH   DFND 3 1,689 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1 100 SH   DFND 15 100 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,086 198,581 SH   DFND 3 188,432 0 10,149
PIMCO HIGH INCOME FD COM SHS 722014107 41 7,523 SH   DFND 5 7,523 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 19 3,436 SH   DFND 21 3,436 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 3 553 SH   DFND 19 553 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 41 7,500 SH   DFND   7,500 0 0
PINDUODUO INC SPONSORED ADS 722304102 37 498 SH   DFND 1 498 0 0
PINDUODUO INC SPONSORED ADS 722304102 742 10,000 SH Put DFND 3 10,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 24 328 SH   DFND 3 328 0 0
PINDUODUO INC SPONSORED ADS 722304102 86 1,160 SH   DFND 5 1,160 0 0
PINDUODUO INC SPONSORED ADS 722304102 346 4,660 SH   DFND 28;23 4,660 0 0
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PINNACLE WEST CAP CORP COM 723484101 4,285 57,478 SH   DFND 3 52,031 0 5,447
PINNACLE WEST CAP CORP COM 723484101 206 2,765 SH   DFND 5 2,218 547 0
PINNACLE WEST CAP CORP COM 723484101 4 52 SH   DFND 8 52 0 0
PINNACLE WEST CAP CORP COM 723484101 47 625 SH   DFND 15 625 0 0
PINNACLE WEST CAP CORP COM 723484101 60,929 817,295 SH   DFND 21 789,634 0 27,661
PINNACLE WEST CAP CORP COM 723484101 9,955 133,530 SH   DFND 23 132,528 0 1,002
PINNACLE WEST CAP CORP COM 723484101 15,090 202,417 SH   DFND 19 202,417 0 0
PINNACLE WEST CAP CORP COM 723484101 179 2,395 SH   OTR 19 2,390 0 5
PIONEER BANCORP INC COM 723561106 27 3,004 SH   DFND 3 3,004 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 222 16,447 SH   DFND 3 16,047 0 400
PIONEER MUN HIGH INCOME ADVA COM 723762100 473 43,304 SH   DFND 3 43,304 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 7 609 SH   OTR 19 0 0 609
PIONEER MUN HIGH INCOME TR COM SHS 723763108 132 11,442 SH   DFND 3 10,442 0 1,000
PIONEER MUN HIGH INCOME TR COM SHS 723763108 4 337 SH   OTR 19 0 0 337
PIONEER NAT RES CO COM 723787107 4,386 51,005 SH   DFND 1 51,005 0 0
PIONEER NAT RES CO COM 723787107 671 7,800 SH Call DFND 3 7,800 0 0
PIONEER NAT RES CO COM 723787107 8,932 103,871 SH   DFND 3 101,125 0 2,746
PIONEER NAT RES CO COM 723787107 5,383 62,606 SH   DFND 5 26,762 35,844 0
PIONEER NAT RES CO COM 723787107 673 7,832 SH   DFND 7 0 7,832 0
PIONEER NAT RES CO COM 723787107 97 1,130 SH   DFND 8 209 921 0
PIONEER NAT RES CO COM 723787107 1 12 SH   DFND 9 12 0 0
PIONEER NAT RES CO COM 723787107 67 782 SH   DFND 15 782 0 0
PIONEER NAT RES CO COM 723787107 228 2,650 SH   DFND 21 2,645 0 5
PIONEER NAT RES CO COM 723787107 5,959 69,303 SH   DFND 23 68,709 0 594
PIONEER NAT RES CO COM 723787107 0 2 SH   DFND 19 2 0 0
PIONEER NAT RES CO COM 723787107 15 174 SH   OTR 19 0 0 174
PIONEER NAT RES CO COM 723787107 2,344 27,260 SH   SOLE   27,260 0 0
PIPER SANDLER COMPANIES COM 724078100 511 6,995 SH   DFND 3 6,910 0 85
PIPER SANDLER COMPANIES COM 724078100 533 7,300 SH   DFND 4 0 7,300 0
PIPER SANDLER COMPANIES COM 724078100 742 10,170 SH   DFND 5 16 10,154 0
PITNEY BOWES INC COM 724479100 2,413 454,500 SH Put DFND 3 454,500 0 0
PITNEY BOWES INC COM 724479100 3,262 614,393 SH   DFND 3 599,098 0 15,295
PITNEY BOWES INC COM 724479100 0 25 SH   DFND 5 0 25 0
PITNEY BOWES INC COM 724479100 11 2,003 SH   DFND 15 2,003 0 0
PITNEY BOWES INC COM 724479100 2 337 SH   DFND 21 337 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,149 192,063 SH   DFND 3 185,955 0 6,108
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 154 25,683 SH   DFND 5 25,683 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 237 SH   DFND 8 237 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12 2,000 SH   DFND 15 2,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 900 SH   DFND 11 900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14 2,271 SH   DFND 21 2,271 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 27 4,544 SH   DFND 19 4,544 0 0
PLANTRONICS INC NEW COM 727493108 168 14,168 SH   DFND 3 14,018 0 150
PLEXUS CORP COM 729132100 1,050 14,871 SH   DFND 3 14,871 0 0
PLEXUS CORP COM 729132100 15,883 224,876 SH   DFND 4 0 55,260 169,616
PLEXUS CORP COM 729132100 1 12 SH   DFND 21 12 0 0
PLEXUS CORP COM 729132100 1,500 21,240 SH   DFND 32;4 0 0 21,240
PLUMAS BANCORP COM 729273102 53 2,700 SH   DFND 3 2,700 0 0
PLYMOUTH INDL REIT INC COM 729640102 366 29,635 SH   DFND 3 29,635 0 0
POINTS INTL LTD COM NEW 730843208 1 113 SH   DFND 2 113 0 0
POINTS INTL LTD COM NEW 730843208 64 6,616 SH   DFND 5 6,616 0 0
POINTS INTL LTD COM NEW 730843208 242 25,000 SH   DFND   25,000 0 0
POLARIS INC COM 731068102 1,961 20,787 SH   DFND 1 20,787 0 0
POLARIS INC COM 731068102 187 1,981 SH   DFND 2 1,981 0 0
POLARIS INC COM 731068102 4,130 43,780 SH   DFND 3 41,200 0 2,580
POLARIS INC COM 731068102 1,375 14,575 SH   DFND 5 1,765 12,810 0
POLARIS INC COM 731068102 4 45 SH   DFND 7 0 45 0
POLARIS INC COM 731068102 15 155 SH   DFND 15 155 0 0
POLARIS INC COM 731068102 105 1,117 SH   DFND 21 1,117 0 0
POLARIS INC COM 731068102 320 3,391 SH   SOLE   3,391 0 0
POLARITYTE INC COM 731094108 1 600 SH   DFND 3 600 0 0
POLYMET MNG CORP COM NEW 731916409 39 10,653 SH   DFND 3 10,653 0 0
POLYMET MNG CORP COM NEW 731916409 1 365 SH   DFND 5 365 0 0
POPULAR INC COM NEW 733174700 995 27,428 SH   DFND 1 27,428 0 0
POPULAR INC COM NEW 733174700 1,140 31,432 SH   DFND 3 31,193 0 239
POPULAR INC COM NEW 733174700 14,392 396,790 SH   DFND 4 0 0 396,790
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POPULAR INC COM NEW 733174700 4 103 SH   DFND 21 103 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,531 127,643 SH   DFND 3 125,794 0 1,849
PORTLAND GEN ELEC CO COM NEW 736508847 856 24,120 SH   DFND 4 0 10,360 13,760
PORTLAND GEN ELEC CO COM NEW 736508847 893 25,146 SH   DFND 5 34 25,112 0
PORTLAND GEN ELEC CO COM NEW 736508847 11 322 SH   DFND 15 322 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5 140 SH   DFND 21 140 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 41,288 1,163,055 SH   DFND 23 1,054,380 0 108,675
PORTLAND GEN ELEC CO COM NEW 736508847 2,058 57,980 SH   DFND 26;23 0 0 57,980
POST HLDGS INC COM 737446104 362 4,214 SH   DFND 3 3,544 0 670
POST HLDGS INC COM 737446104 19,311 224,550 SH   DFND 4 0 0 224,550
POST HLDGS INC COM 737446104 57 657 SH   DFND 5 657 0 0
POST HLDGS INC COM 737446104 77 890 SH   DFND 15 890 0 0
POST HLDGS INC COM 737446104 2 22 SH   DFND 21 22 0 0
POST HLDGS INC COM 737446104 1 8 SH   OTR 19 0 0 8
POTLATCHDELTIC CORPORATION COM 737630103 9,414 223,620 SH   DFND 3 216,234 0 7,386
POTLATCHDELTIC CORPORATION COM 737630103 25 589 SH   DFND 15 589 0 0
POWELL INDS INC COM 739128106 80 3,322 SH   DFND 3 3,322 0 0
POWELL INDS INC COM 739128106 0 13 SH   DFND 23 13 0 0
POWER INTEGRATIONS INC COM 739276103 18 330 SH   DFND 2 330 0 0
POWER INTEGRATIONS INC COM 739276103 1,650 29,787 SH   DFND 3 29,787 0 0
POWER INTEGRATIONS INC COM 739276103 10,399 187,700 SH   DFND 4 0 0 187,700
POWER INTEGRATIONS INC COM 739276103 739 13,335 SH   DFND 5 224 13,111 0
POWER INTEGRATIONS INC COM 739276103 37 674 SH   DFND 15 674 0 0
POWER INTEGRATIONS INC COM 739276103 2 41 SH   DFND 21 41 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 302 9,398 SH   DFND 3 8,946 0 452
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,593 80,727 SH   DFND 4 0 53,868 26,859
PREFERRED BK LOS ANGELES CA COM NEW 740367404 5 170 SH   DFND 19 170 0 0
PREFORMED LINE PRODS CO COM 740444104 3 64 SH   DFND 2 64 0 0
PREFORMED LINE PRODS CO COM 740444104 1 16 SH   DFND 3 16 0 0
PREFORMED LINE PRODS CO COM 740444104 83 1,700 SH   DFND 4 0 1,700 0
PRICESMART INC COM 741511109 606 9,126 SH   DFND 3 9,126 0 0
PRICESMART INC COM 741511109 10,122 152,318 SH   DFND 4 0 35,860 116,458
PRICESMART INC COM 741511109 1 9 SH   DFND 5 0 9 0
PRICESMART INC COM 741511109 28 416 SH   DFND 15 416 0 0
PRICESMART INC COM 741511109 925 13,920 SH   DFND 32;4 0 0 13,920
PROCTER AND GAMBLE CO COM 742718109 453,994 3,266,377 SH   DFND 1 3,266,377 0 0
PROCTER AND GAMBLE CO COM 742718109 20,849 150,000 SH Call DFND 3 150,000 0 0
PROCTER AND GAMBLE CO COM 742718109 40,933 294,500 SH Put DFND 3 294,500 0 0
PROCTER AND GAMBLE CO COM 742718109 419,099 3,015,315 SH   DFND 3 2,885,177 0 130,138
PROCTER AND GAMBLE CO COM 742718109 141,625 1,018,961 SH   DFND 5 852,142 166,819 0
PROCTER AND GAMBLE CO COM 742718109 4,109 29,560 SH   DFND 7 0 29,560 0
PROCTER AND GAMBLE CO COM 742718109 8,119 58,411 SH   DFND 8 55,530 2,881 0
PROCTER AND GAMBLE CO COM 742718109 74 535 SH   DFND 9 535 0 0
PROCTER AND GAMBLE CO COM 742718109 83 600 SH   DFND 13 600 0 0
PROCTER AND GAMBLE CO COM 742718109 6,434 46,289 SH   DFND 15 46,289 0 0
PROCTER AND GAMBLE CO COM 742718109 199 1,433 SH   DFND 11 1,433 0 0
PROCTER AND GAMBLE CO COM 742718109 201,676 1,451,012 SH   DFND 21 1,419,970 0 31,042
PROCTER AND GAMBLE CO COM 742718109 8,475 60,978 SH   DFND 23 31,784 0 29,194
PROCTER AND GAMBLE CO COM 742718109 1,450 10,429 SH   DFND 24 0 0 10,429
PROCTER AND GAMBLE CO COM 742718109 31,969 230,006 SH   DFND 19 230,006 0 0
PROCTER AND GAMBLE CO COM 742718109 365 2,627 SH   OTR 19 2,145 0 482
PROCTER AND GAMBLE CO COM 742718109 627 4,513 SH   DFND 25 4,513 0 0
PROCTER AND GAMBLE CO COM 742718109 867 6,240 SH   DFND   2,640 3,600 0
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PROGRESS SOFTWARE CORP COM 743312100 1,462 39,848 SH   DFND 3 39,581 0 267
PROGRESS SOFTWARE CORP COM 743312100 0 1 SH   DFND 5 1 0 0
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PROGRESSIVE CORP COM 743315103 23,168 244,721 SH   DFND 3 223,935 0 20,786
PROGRESSIVE CORP COM 743315103 28,348 299,439 SH   DFND 5 25,429 274,010 0
PROGRESSIVE CORP COM 743315103 117 1,237 SH   DFND 8 1,237 0 0
PROGRESSIVE CORP COM 743315103 4 38 SH   DFND 9 38 0 0
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PROOFPOINT INC COM 743424103 4,718 44,702 SH   DFND 3 43,347 0 1,355
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PROTO LABS INC COM 743713109 4 34 SH   DFND 2 34 0 0
PROTO LABS INC COM 743713109 6,027 46,538 SH   DFND 3 45,726 0 812
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PRUDENTIAL FINL INC COM 744320102 30,827 485,306 SH   DFND 3 389,118 0 96,188
PRUDENTIAL FINL INC COM 744320102 8,019 126,241 SH   DFND 5 121,274 4,967 0
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PRUDENTIAL FINL INC COM 744320102 1,156 18,206 SH   DFND 19 18,206 0 0
PRUDENTIAL FINL INC COM 744320102 409 6,441 SH   SOLE   6,441 0 0
PSYCHEMEDICS CORP COM NEW 744375205 0 5 SH   DFND 8 5 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 73 SH   DFND 8 73 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 106 1,939 SH   DFND 15 1,939 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,551 28,243 SH   DFND 21 28,243 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 61 1,103 SH   DFND 23 503 0 600
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PULTE GROUP INC COM 745867101 40,986 885,416 SH   DFND 1 885,416 0 0
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PULTE GROUP INC COM 745867101 1,535 33,170 SH   DFND 5 32,898 272 0
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PULTE GROUP INC COM 745867101 1,022 22,082 SH   DFND 21 22,082 0 0
PULTE GROUP INC COM 745867101 12 250 SH   DFND 23 0 0 250
PULTE GROUP INC COM 745867101 231 5,000 SH   DFND 24 0 0 5,000
PULTE GROUP INC COM 745867101 572 12,355 SH   DFND 19 12,355 0 0
PULTE GROUP INC COM 745867101 8 166 SH   OTR 19 0 0 166
PULTE GROUP INC COM 745867101 1,134 24,504 SH   SOLE   24,504 0 0
PURECYCLE CORP COM NEW 746228303 23 2,500 SH   DFND 3 2,500 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 834 108,929 SH   DFND 3 107,553 0 1,376
PUTNAM MANAGED MUN INCOME TR COM 746823103 0 37 SH   DFND 21 37 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 543 122,008 SH   DFND 3 121,907 0 101
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2 500 SH   DFND 19 500 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 40 9,676 SH   DFND 3 2,400 0 7,276
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,343 103,566 SH   DFND 3 103,166 0 400
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 22 1,673 SH   DFND 21 1,673 0 0
QUAD / GRAPHICS INC COM CL A 747301109 31 10,135 SH   DFND 3 10,135 0 0
QUAD / GRAPHICS INC COM CL A 747301109 38 12,500 SH   DFND 4 0 12,500 0
QUAKER CHEM CORP COM 747316107 1,002 5,576 SH   DFND 3 5,559 0 17
QUAKER CHEM CORP COM 747316107 1,620 9,014 SH   DFND 5 13 9,001 0
QUAKER CHEM CORP COM 747316107 10 53 SH   DFND 15 53 0 0
QUAKER CHEM CORP COM 747316107 90 500 SH   DFND 23 0 0 500
QUALCOMM INC COM 747525103 154,785 1,315,307 SH   DFND 1 1,315,307 0 0
QUALCOMM INC COM 747525103 40,011 340,000 SH Put DFND 3 340,000 0 0
QUALCOMM INC COM 747525103 270,345 2,297,286 SH   DFND 3 2,185,559 0 111,727
QUALCOMM INC COM 747525103 44,035 374,190 SH   DFND 5 287,690 86,500 0
QUALCOMM INC COM 747525103 151 1,279 SH   DFND 7 0 1,279 0
QUALCOMM INC COM 747525103 967 8,221 SH   DFND 8 8,221 0 0
QUALCOMM INC COM 747525103 847 7,200 SH   DFND 13 7,200 0 0
QUALCOMM INC COM 747525103 137,686 1,170,000 SH   DFND 14 1,170,000 0 0
QUALCOMM INC COM 747525103 2,319 19,708 SH   DFND 15 19,708 0 0
QUALCOMM INC COM 747525103 145,079 1,232,825 SH   DFND 21 1,201,082 0 31,743
QUALCOMM INC COM 747525103 201 1,710 SH   DFND 23 1,610 0 100
QUALCOMM INC COM 747525103 34,870 296,311 SH   DFND 19 296,311 0 0
QUALCOMM INC COM 747525103 250 2,128 SH   OTR 19 1,833 0 295
QUALCOMM INC COM 747525103 665 5,648 SH   SOLE   5,648 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 236 12,775 SH   DFND 3 12,775 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 251 13,600 SH   DFND 4 0 13,600 0
QUDIAN INC ADR 747798106 4 3,200 SH   DFND 3 0 0 3,200
QUANTUM CORP COM NEW 747906501 35 7,500 SH   DFND 3 7,500 0 0
QUANTUM CORP COM NEW 747906501 0 30 SH   DFND 19 30 0 0
QUMU CORP COM 749063103 0 1 SH   DFND 2 1 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 8 1,126 SH   DFND 3 727 0 399
RCM TECHNOLOGIES INC COM NEW 749360400 0 1 SH   DFND 2 1 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 35 25,000 SH   DFND 4 0 25,000 0
R1 RCM INC COM 749397105 1,007 58,726 SH   DFND 3 54,530 0 4,196
R1 RCM INC COM 749397105 6 343 SH   DFND 5 0 343 0
R1 RCM INC COM 749397105 6,877 401,004 SH   DFND 23 360,131 0 40,873
R1 RCM INC COM 749397105 984 57,388 SH   DFND 27;23 57,388 0 0
R1 RCM INC COM 749397105 13 756 SH   OTR 19 0 0 756
R1 RCM INC COM 749397105 3,049 177,756 SH   OTR 23 0 0 177,756
REV GROUP INC COM 749527107 236 29,900 SH   DFND 3 29,900 0 0
RF INDS LTD COM PAR $0.01 749552105 0 54 SH   DFND 2 54 0 0
RF INDS LTD COM PAR $0.01 749552105 11 2,500 SH   DFND 3 2,500 0 0
RLI CORP COM 749607107 137 1,641 SH   DFND 3 1,641 0 0
RLI CORP COM 749607107 32,196 384,527 SH   DFND 4 0 71,220 313,307
RLI CORP COM 749607107 445 5,315 SH   DFND 5 0 5,315 0
RLI CORP COM 749607107 59 709 SH   DFND 15 709 0 0
RLI CORP COM 749607107 4 47 SH   DFND 21 47 0 0
RLI CORP COM 749607107 1,897 22,660 SH   DFND 32;4 0 0 22,660
RPC INC COM 749660106 61 23,177 SH   DFND 3 23,177 0 0
RPM INTL INC COM 749685103 20,730 250,245 SH   DFND 3 240,247 0 9,998
RPM INTL INC COM 749685103 10,287 124,183 SH   DFND 5 1,243 122,940 0
RPM INTL INC COM 749685103 973 11,749 SH   DFND 15 11,749 0 0
RPM INTL INC COM 749685103 599 7,236 SH   DFND 21 7,236 0 0
RPM INTL INC COM 749685103 11,427 137,941 SH   DFND 23 136,810 0 1,131
RPM INTL INC COM 749685103 108 1,300 SH   SOLE   1,300 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,552 80,443 SH   DFND 3 79,893 0 550
RACKSPACE TECHNOLOGY INC COM 750102105 465 24,088 SH   DFND 5 24,088 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 193 10,000 SH   DFND 8 10,000 0 0
RADIAN GROUP INC COM 750236101 8,265 565,733 SH   DFND 3 558,788 0 6,945
RADIAN GROUP INC COM 750236101 3 220 SH   DFND 15 220 0 0
RADIUS HEALTH INC COM NEW 750469207 22 1,896 SH   DFND 3 1,896 0 0
RADIUS HEALTH INC COM NEW 750469207 34 3,000 SH   DFND 13 3,000 0 0
RADNET INC COM 750491102 286 18,611 SH   DFND 3 18,611 0 0
RADNET INC COM 750491102 56 3,625 SH   DFND 21 3,625 0 0
RADNET INC COM 750491102 9 565 SH   DFND 19 565 0 0
RAMBUS INC DEL COM 750917106 4,172 304,755 SH   DFND 3 304,755 0 0
RAMBUS INC DEL COM 750917106 6 447 SH   DFND 5 0 447 0
RALPH LAUREN CORP CL A 751212101 1,282 18,868 SH   DFND 3 18,665 0 203
RALPH LAUREN CORP CL A 751212101 412 6,062 SH   DFND 5 6,062 0 0
RALPH LAUREN CORP CL A 751212101 8 116 SH   DFND 15 116 0 0
RALPH LAUREN CORP CL A 751212101 0 2 SH   DFND 21 2 0 0
RALPH LAUREN CORP CL A 751212101 6 89 SH   DFND 23 0 0 89
RALPH LAUREN CORP CL A 751212101 2 33 SH   OTR 19 0 0 33
RALPH LAUREN CORP CL A 751212101 158 2,319 SH   SOLE   2,319 0 0
RANDOLPH BANCORP INC COM 752378109 1 74 SH   DFND 3 74 0 0
RAPID7 INC COM 753422104 23,800 388,641 SH   DFND 3 383,261 0 5,380
RAPID7 INC COM 753422104 1,530 24,986 SH   DFND 5 1,538 23,448 0
RAPID7 INC COM 753422104 82 1,338 SH   DFND 15 1,338 0 0
RAPID7 INC COM 753422104 47 775 SH   DFND 21 775 0 0
RAPID7 INC COM 753422104 3,531 57,662 SH   DFND 23 52,944 0 4,718
RAPID7 INC COM 753422104 459 7,501 SH   DFND 27;23 7,501 0 0
RAPID7 INC COM 753422104 1,304 21,288 SH   OTR 23 0 0 21,288
RAPID7 INC COM 753422104 378 6,165 SH   SOLE   6,165 0 0
RAVEN INDS INC COM 754212108 908 42,202 SH   DFND 3 38,602 0 3,600
RAYMOND JAMES FINL INC COM 754730109 2,240 30,793 SH   DFND 3 30,346 0 447
RAYMOND JAMES FINL INC COM 754730109 17,826 245,000 SH   DFND 4 0 22,260 222,740
RAYMOND JAMES FINL INC COM 754730109 28 390 SH   DFND 15 390 0 0
RAYMOND JAMES FINL INC COM 754730109 237 3,251 SH   DFND 21 3,101 0 150
RAYMOND JAMES FINL INC COM 754730109 2 32 SH   DFND 19 32 0 0
RAYMOND JAMES FINL INC COM 754730109 3 35 SH   OTR 19 0 0 35
RAYONIER INC COM 754907103 4,881 184,622 SH   DFND 3 179,235 0 5,387
RAYONIER INC COM 754907103 365 13,817 SH   DFND 5 13,817 0 0
RAYONIER INC COM 754907103 54 2,050 SH   DFND 8 2,050 0 0
RAYONIER INC COM 754907103 16 612 SH   DFND 21 612 0 0
RAYONIER INC COM 754907103 8 300 SH   SOLE   300 0 0
READING INTERNATIONAL INC CL A 755408101 1 284 SH   DFND 2 284 0 0
READING INTERNATIONAL INC CL A 755408101 35 10,800 SH   DFND 4 0 10,800 0
READING INTERNATIONAL INC CL A 755408101 1 275 SH   DFND 19 275 0 0
REALTY INCOME CORP COM 756109104 36,546 601,573 SH   DFND 3 585,667 0 15,906
REALTY INCOME CORP COM 756109104 3,262 53,695 SH   DFND 5 51,395 2,300 0
REALTY INCOME CORP COM 756109104 19 315 SH   DFND 8 315 0 0
REALTY INCOME CORP COM 756109104 313 5,153 SH   DFND 15 5,153 0 0
REALTY INCOME CORP COM 756109104 2,806 46,183 SH   DFND 21 43,593 0 2,590
REALTY INCOME CORP COM 756109104 27 440 SH   DFND 19 440 0 0
REALTY INCOME CORP COM 756109104 80 1,325 SH   SOLE   1,325 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 7,373 235,638 SH   DFND 3 211,042 0 24,596
REAVES UTIL INCOME FD COM SH BEN INT 756158101 921 29,435 SH   DFND 5 29,435 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 9 292 SH   DFND 8 292 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 25 800 SH   DFND 15 800 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3 82 SH   DFND 21 82 0 0
RED LION HOTELS CORP COM 756764106 2 876 SH   DFND 2 876 0 0
RED LION HOTELS CORP COM 756764106 61 28,400 SH   DFND 4 0 28,400 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 12 1,170 SH   DFND 2 1,170 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 45 4,403 SH   DFND 3 4,403 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 8 810 SH   DFND 5 810 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 100 SH   DFND 15 100 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 219 SH   OTR 19 0 0 219
REDWOOD TR INC COM 758075402 1,111 147,741 SH   DFND 3 145,366 0 2,375
REDWOOD TR INC COM 758075402 401 53,320 SH   DFND 5 53,320 0 0
REDWOOD TR INC COM 758075402 9 1,180 SH   DFND 8 1,180 0 0
REDWOOD TR INC COM 758075402 14 1,905 SH   DFND 21 1,905 0 0
REEDS INC COM 758338107 0 1 SH   DFND 2 1 0 0
REEDS INC COM 758338107 1 900 SH   DFND 5 900 0 0
REGAL BELOIT CORP COM 758750103 647 6,888 SH   DFND 1 6,888 0 0
REGAL BELOIT CORP COM 758750103 445 4,744 SH   DFND 3 4,498 0 246
REGAL BELOIT CORP COM 758750103 53 561 SH   DFND 5 561 0 0
REGAL BELOIT CORP COM 758750103 6 68 SH   DFND 15 68 0 0
REGAL BELOIT CORP COM 758750103 19 207 SH   DFND 21 207 0 0
REGAL BELOIT CORP COM 758750103 35,414 377,265 SH   DFND 23 356,307 0 20,958
REGAL BELOIT CORP COM 758750103 7 75 SH   OTR 19 0 0 75
REGAL BELOIT CORP COM 758750103 844 8,995 SH   DFND 26;23 0 0 8,995
REGENCY CTRS CORP COM 758849103 1,138 29,928 SH   DFND 3 29,683 0 245
REGENCY CTRS CORP COM 758849103 153 4,034 SH   DFND 5 0 4,034 0
REGENCY CTRS CORP COM 758849103 5 126 SH   DFND 15 126 0 0
REGENCY CTRS CORP COM 758849103 1 14 SH   DFND 21 14 0 0
REGIS CORP MINN COM 758932107 151 24,646 SH   DFND 3 24,226 0 420
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,139 32,975 SH   DFND 3 32,469 0 506
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,419 14,910 SH   DFND 4 0 8,930 5,980
REINSURANCE GRP OF AMERICA I COM NEW 759351604 64 674 SH   DFND 5 674 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 22 230 SH   DFND 8 230 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 24 255 SH   DFND 15 255 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 86 SH   DFND 21 86 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 18,283 192,065 SH   DFND 23 190,498 0 1,567
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 30 SH   OTR 19 0 0 30
REINSURANCE GRP OF AMERICA I COM NEW 759351604 21 221 SH   SOLE   221 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,116 20,740 SH   DFND 1 20,740 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,643 16,101 SH   DFND 3 15,855 0 246
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,519 44,290 SH   DFND 4 0 24,840 19,450
RELIANCE STEEL & ALUMINUM CO COM 759509102 731 7,164 SH   DFND 5 6,917 247 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6 56 SH   DFND 8 56 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7 72 SH   DFND 21 72 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 7 SH   DFND 23 7 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 76 745 SH   DFND 19 745 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 34 SH   OTR 19 0 0 34
RELX PLC SPONSORED ADR 759530108 19 835 SH   DFND 2 835 0 0
RELX PLC SPONSORED ADR 759530108 7,787 348,113 SH   DFND 3 332,813 0 15,300
RELX PLC SPONSORED ADR 759530108 6,024 269,302 SH   DFND 5 6,228 263,074 0
RELX PLC SPONSORED ADR 759530108 486 21,707 SH   DFND 7 0 21,707 0
RELX PLC SPONSORED ADR 759530108 187 8,369 SH   DFND 8 22 8,347 0
RELX PLC SPONSORED ADR 759530108 248 11,076 SH   DFND 15 11,076 0 0
RELX PLC SPONSORED ADR 759530108 126 5,654 SH   DFND 21 5,654 0 0
RELX PLC SPONSORED ADR 759530108 1,814 81,098 SH   DFND 23 60,796 0 20,302
RELX PLC SPONSORED ADR 759530108 4 171 SH   OTR 19 0 0 171
RELX PLC SPONSORED ADR 759530108 265 11,840 SH   SOLE   11,840 0 0
REPRO MED SYS INC COM 759910102 2 230 SH   DFND 15 230 0 0
REPLIGEN CORP COM 759916109 10,249 69,469 SH   DFND 3 66,728 0 2,741
REPLIGEN CORP COM 759916109 106 721 SH   DFND 5 721 0 0
REPLIGEN CORP COM 759916109 2 16 SH   DFND 8 16 0 0
REPLIGEN CORP COM 759916109 14 95 SH   DFND 15 95 0 0
REPLIGEN CORP COM 759916109 31 212 SH   DFND 21 212 0 0
REPLIGEN CORP COM 759916109 36 247 SH   DFND 23 247 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 641 12,260 SH   DFND 2 12,260 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 737 14,095 SH   DFND 3 14,095 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 925 17,702 SH   DFND 5 17,376 326 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 4 126 SH   DFND 2 126 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 13 400 SH   DFND 3 400 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 695 21,507 SH   DFND 5 21,507 0 0
REPARE THERAPEUTICS INC COM 760273102 6 200 SH   DFND 5 200 0 0
REPUBLIC BANCORP INC KY CL A 760281204 28 1,009 SH   DFND 3 1,009 0 0
REPUBLIC BANCORP INC KY CL A 760281204 14 510 SH   DFND 21 510 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 4,006 2,023,084 SH   DFND 3 2,023,084 0 0
REPUBLIC SVCS INC COM 760759100 24,007 257,172 SH   DFND 1 257,172 0 0
REPUBLIC SVCS INC COM 760759100 11,291 120,951 SH   DFND 3 118,642 0 2,309
REPUBLIC SVCS INC COM 760759100 6,557 70,245 SH   DFND 5 27,785 42,460 0
REPUBLIC SVCS INC COM 760759100 3 36 SH   DFND 8 36 0 0
REPUBLIC SVCS INC COM 760759100 4 43 SH   DFND 9 43 0 0
REPUBLIC SVCS INC COM 760759100 385 4,128 SH   DFND 15 4,128 0 0
REPUBLIC SVCS INC COM 760759100 215 2,301 SH   DFND 21 2,301 0 0
REPUBLIC SVCS INC COM 760759100 758 8,116 SH   DFND 19 8,116 0 0
REPUBLIC SVCS INC COM 760759100 1 8 SH   OTR 19 0 0 8
REPUBLIC SVCS INC COM 760759100 292 3,131 SH   SOLE   3,131 0 0
RESEARCH FRONTIERS INC COM 760911107 14 5,069 SH   DFND 3 69 0 5,000
RESMED INC COM 761152107 37 217 SH   DFND 1 217 0 0
RESMED INC COM 761152107 6,605 38,528 SH   DFND 3 38,485 0 43
RESMED INC COM 761152107 562 3,276 SH   DFND 5 3,276 0 0
RESMED INC COM 761152107 5 31 SH   DFND 8 31 0 0
RESMED INC COM 761152107 68 397 SH   DFND 15 397 0 0
RESMED INC COM 761152107 47 277 SH   DFND 21 277 0 0
RESMED INC COM 761152107 90 525 SH   DFND 19 525 0 0
RESMED INC COM 761152107 15 90 SH   OTR 19 0 0 90
RETROPHIN INC COM 761299106 1 51 SH   DFND 3 51 0 0
REVANCE THERAPEUTICS INC COM 761330109 636 25,302 SH   DFND 3 25,246 0 56
REVLON INC CL A NEW 761525609 1 82 SH   DFND 3 82 0 0
REVLON INC CL A NEW 761525609 3 550 SH   DFND 5 550 0 0
REX AMERICAN RESOURCES CORP COM 761624105 135 2,064 SH   DFND 3 2,064 0 0
REX AMERICAN RESOURCES CORP COM 761624105 532 8,110 SH   DFND 4 0 8,110 0
REXAHN PHARMACEUTICALS INC COM 761640309 0 20 SH   DFND 5 20 0 0
RIBBON COMMUNICATIONS INC COM 762544104 0 72 SH   DFND 3 72 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 732 SH   DFND 2 732 0 0
RICHARDSON ELECTRS LTD COM 763165107 1 168 SH   DFND 2 168 0 0
RICHARDSON ELECTRS LTD COM 763165107 22 5,300 SH   DFND 4 0 5,300 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 930 SH   DFND 2 930 0 0
RIGNET INC COM 766582100 2 503 SH   DFND 2 503 0 0
RIO TINTO PLC SPONSORED ADR 767204100 32,242 533,900 SH   DFND 1 533,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,604 92,800 SH Call DFND 3 92,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,185 102,412 SH   DFND 3 97,775 0 4,637
RIO TINTO PLC SPONSORED ADR 767204100 22,212 367,803 SH   DFND 5 205,874 161,929 0
RIO TINTO PLC SPONSORED ADR 767204100 496 8,206 SH   DFND 7 0 8,206 0
RIO TINTO PLC SPONSORED ADR 767204100 535 8,854 SH   DFND 8 6,149 2,705 0
RIO TINTO PLC SPONSORED ADR 767204100 8 125 SH   DFND 9 125 0 0
RIO TINTO PLC SPONSORED ADR 767204100 18 293 SH   DFND 15 293 0 0
RIO TINTO PLC SPONSORED ADR 767204100 304 5,034 SH   DFND 21 5,034 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5 76 SH   OTR 19 0 0 76
RIO TINTO PLC SPONSORED ADR 767204100 79 1,300 SH   SOLE   1,300 0 0
RIOT BLOCKCHAIN INC COM 767292105 1 514 SH   DFND 2 514 0 0
RIOT BLOCKCHAIN INC COM 767292105 2 800 SH   DFND 3 800 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 55,922 943,836 SH   DFND 1 943,836 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 7 112 SH   DFND 2 112 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,803 97,949 SH   DFND 3 96,351 0 1,598
RITCHIE BROS AUCTIONEERS COM 767744105 17,890 301,940 SH   DFND 5 195,963 105,977 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,513 42,411 SH   DFND 7 0 42,411 0
RITCHIE BROS AUCTIONEERS COM 767744105 255 4,305 SH   DFND 8 3,657 648 0
RITCHIE BROS AUCTIONEERS COM 767744105 180 3,037 SH   DFND 15 3,037 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 0 7 SH   DFND 21 7 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3 44 SH   OTR 19 44 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,294 89,344 SH   SOLE   89,344 0 0
RITE AID CORP COM 767754872 21 2,220 SH   DFND 3 1,810 0 410
RITE AID CORP COM 767754872 48 5,075 SH   DFND 5 5,075 0 0
RITE AID CORP COM 767754872 19 2,000 SH   DFND 15 2,000 0 0
RITE AID CORP COM 767754872 0 25 SH   DFND 21 25 0 0
ROBERT HALF INTL INC COM 770323103 21,034 397,316 SH   DFND 1 397,316 0 0
ROBERT HALF INTL INC COM 770323103 5,744 108,504 SH   DFND 3 106,308 0 2,196
ROBERT HALF INTL INC COM 770323103 195 3,677 SH   DFND 5 3,606 71 0
ROBERT HALF INTL INC COM 770323103 5 94 SH   DFND 15 94 0 0
ROBERT HALF INTL INC COM 770323103 5 100 SH   DFND 21 100 0 0
ROBERT HALF INTL INC COM 770323103 1 14 SH   DFND 23 14 0 0
ROBERT HALF INTL INC COM 770323103 6 120 SH   OTR 19 0 0 120
ROCKWELL AUTOMATION INC COM 773903109 51,691 234,235 SH   DFND 1 234,235 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,809 48,981 SH   DFND 3 47,395 0 1,586
ROCKWELL AUTOMATION INC COM 773903109 399 1,807 SH   DFND 5 1,658 149 0
ROCKWELL AUTOMATION INC COM 773903109 3,442 15,597 SH   DFND 7 0 15,597 0
ROCKWELL AUTOMATION INC COM 773903109 416 1,886 SH   DFND 8 117 1,769 0
ROCKWELL AUTOMATION INC COM 773903109 937 4,244 SH   DFND 15 4,244 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,433 6,495 SH   DFND 21 6,495 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,013 40,843 SH   DFND 23 37,168 0 3,675
ROCKWELL AUTOMATION INC COM 773903109 9 40 SH   DFND 24 0 0 40
ROCKWELL AUTOMATION INC COM 773903109 162 736 SH   DFND 19 736 0 0
ROCKWELL AUTOMATION INC COM 773903109 3 13 SH   OTR 19 0 0 13
ROCKWELL AUTOMATION INC COM 773903109 697 3,160 SH   OTR 23 3,160 0 0
ROCKWELL AUTOMATION INC COM 773903109 88 400 SH   SOLE   400 0 0
ROCKWELL MED INC COM 774374102 8 7,500 SH   DFND 3 7,500 0 0
ROCKY BRANDS INC COM 774515100 683 27,500 SH   DFND 4 0 27,500 0
ROGERS COMMUNICATIONS INC CL B 775109200 510,636 12,878,589 SH   DFND 1 12,878,589 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 665 16,775 SH   DFND 3 16,306 0 469
ROGERS COMMUNICATIONS INC CL B 775109200 16,257 410,000 SH Put DFND 5 410,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 253,132 6,384,161 SH   DFND 5 3,789,716 2,594,445 0
ROGERS COMMUNICATIONS INC CL B 775109200 22,393 564,755 SH   DFND 7 0 564,755 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,512 113,788 SH   DFND 8 91,258 22,530 0
ROGERS COMMUNICATIONS INC CL B 775109200 336 8,480 SH   DFND 9 8,480 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 29 742 SH   DFND 15 742 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,532 89,086 SH   DFND 11 89,086 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1 23 SH   DFND 21 23 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 285 7,200 SH   DFND 23 7,100 0 100
ROGERS COMMUNICATIONS INC CL B 775109200 10 250 SH   DFND 24 0 0 250
ROGERS COMMUNICATIONS INC CL B 775109200 12 295 SH   OTR 7 295 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 991 25,000 SH Call SOLE   25,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,828 172,200 SH Put SOLE   172,200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 122 3,074 SH   DFND   3,074 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 120,379 3,036,039 SH   SOLE   3,036,039 0 0
ROGERS CORP COM 775133101 2,446 24,940 SH   DFND 3 24,723 0 217
ROGERS CORP COM 775133101 14 144 SH   DFND 5 0 144 0
ROGERS CORP COM 775133101 7 67 SH   DFND 15 67 0 0
ROGERS CORP COM 775133101 10,503 107,107 SH   DFND 23 97,615 0 9,492
ROGERS CORP COM 775133101 1 12 SH   OTR 19 0 0 12
ROGERS CORP COM 775133101 542 5,528 SH   DFND 26;23 0 0 5,528
ROLLINS INC COM 775711104 29,915 552,037 SH   DFND 1 552,037 0 0
ROLLINS INC COM 775711104 11,043 203,782 SH   DFND 3 201,869 0 1,913
ROLLINS INC COM 775711104 2,733 50,437 SH   DFND 5 24,558 25,879 0
ROLLINS INC COM 775711104 45 823 SH   DFND 8 823 0 0
ROLLINS INC COM 775711104 171 3,152 SH   DFND 15 3,152 0 0
ROLLINS INC COM 775711104 58 1,067 SH   DFND 21 1,067 0 0
ROLLINS INC COM 775711104 3 55 SH   OTR 19 47 0 8
ROLLINS INC COM 775711104 98 1,806 SH   SOLE   1,806 0 0
ROPER TECHNOLOGIES INC COM 776696106 3 7 SH   DFND 1 7 0 0
ROPER TECHNOLOGIES INC COM 776696106 38,208 96,703 SH   DFND 3 95,461 0 1,242
ROPER TECHNOLOGIES INC COM 776696106 53,638 135,755 SH   DFND 5 88,941 46,814 0
ROPER TECHNOLOGIES INC COM 776696106 5,776 14,619 SH   DFND 7 0 14,619 0
ROPER TECHNOLOGIES INC COM 776696106 456 1,154 SH   DFND 8 996 158 0
ROPER TECHNOLOGIES INC COM 776696106 438 1,109 SH   DFND 15 1,109 0 0
ROPER TECHNOLOGIES INC COM 776696106 98,526 249,364 SH   DFND 21 241,756 0 7,608
ROPER TECHNOLOGIES INC COM 776696106 69 175 SH   DFND 24 0 0 175
ROPER TECHNOLOGIES INC COM 776696106 36,025 91,176 SH   DFND 19 91,176 0 0
ROPER TECHNOLOGIES INC COM 776696106 388 982 SH   OTR 19 982 0 0
ROPER TECHNOLOGIES INC COM 776696106 17 42 SH   DFND   42 0 0
ROPER TECHNOLOGIES INC COM 776696106 919 2,325 SH   SOLE   2,325 0 0
ROSETTA STONE INC COM 777780107 2,531 84,439 SH   DFND 3 83,939 0 500
ROSS STORES INC COM 778296103 2,380 25,500 SH Call DFND 3 25,500 0 0
ROSS STORES INC COM 778296103 32,433 347,550 SH   DFND 3 333,008 0 14,542
ROSS STORES INC COM 778296103 6,128 65,665 SH   DFND 5 32,816 32,849 0
ROSS STORES INC COM 778296103 561 6,011 SH   DFND 8 6,011 0 0
ROSS STORES INC COM 778296103 676 7,247 SH   DFND 15 7,247 0 0
ROSS STORES INC COM 778296103 188 2,010 SH   DFND 21 2,010 0 0
ROSS STORES INC COM 778296103 4 47 SH   OTR 19 8 0 39
ROYAL BK CDA COM 780087102 2,943,786 41,970,143 SH   DFND 1 41,970,143 0 0
ROYAL BK CDA COM 780087102 1,271 18,123 SH   DFND 3 15,876 0 2,247
ROYAL BK CDA COM 780087102 54,225 773,100 SH Call DFND 5 773,100 0 0
ROYAL BK CDA COM 780087102 7,715 110,000 SH Put DFND 5 110,000 0 0
ROYAL BK CDA COM 780087102 2,022,345 28,832,975 SH   DFND 5 23,632,451 5,200,524 0
ROYAL BK CDA COM 780087102 191,948 2,736,646 SH   DFND 7 0 2,736,646 0
ROYAL BK CDA COM 780087102 43,536 620,703 SH   DFND 8 510,357 110,346 0
ROYAL BK CDA COM 780087102 3,822 54,494 SH   DFND 9 54,494 0 0
ROYAL BK CDA COM 780087102 17,358 247,470 SH   DFND 13 247,470 0 0
ROYAL BK CDA COM 780087102 85 1,216 SH   DFND 15 1,216 0 0
ROYAL BK CDA COM 780087102 85 1,216 SH   DFND 11 1,216 0 0
ROYAL BK CDA COM 780087102 1,360 19,394 SH   DFND 21 19,394 0 0
ROYAL BK CDA COM 780087102 7,146 101,876 SH   DFND 19 0 0 101,876
ROYAL BK CDA COM 780087102 1,670 23,804 SH   OTR 19 0 23,304 500
ROYAL BK CDA COM 780087102 2,612 37,245 SH   DFND 29 37,245 0 0
ROYAL BK CDA COM 780087102 29 415 SH   DFND 18 415 0 0
ROYAL BK CDA COM 780087102 73 1,035 SH   OTR 7 1,035 0 0
ROYAL BK CDA COM 780087102 2,909 41,476 SH   DFND   35,246 6,230 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 221 SH   DFND 2 221 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34,841 1,438,540 SH   DFND 3 1,371,042 0 67,498
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20,177 833,058 SH   DFND 5 829,291 3,767 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 92 3,800 SH   DFND 7 0 3,800 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 326 13,475 SH   DFND 8 13,475 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 592 24,447 SH   DFND 15 24,447 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 239 9,869 SH   DFND 21 9,869 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 39 1,600 SH   DFND 23 1,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 330 SH   DFND 19 330 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24 1,000 SH   OTR 19 1,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,668 503,298 SH   DFND 3 489,603 0 13,695
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,219 286,794 SH   DFND 5 51,647 235,147 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 305 12,104 SH   DFND 7 0 12,104 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 163 6,479 SH   DFND 8 1,904 4,575 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 575 SH   DFND 9 575 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 77 3,071 SH   DFND 15 3,071 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 400 15,904 SH   DFND 21 3,829 0 12,075
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,101 43,748 SH   DFND 23 33,875 0 9,873
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 1,000 SH   DFND 24 0 0 1,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,458 97,637 SH   DFND 19 97,637 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 176 7,000 SH   DFND   0 7,000 0
ROYAL GOLD INC COM 780287108 14,053 116,944 SH   DFND 1 116,944 0 0
ROYAL GOLD INC COM 780287108 53 440 SH   DFND 2 440 0 0
ROYAL GOLD INC COM 780287108 4,267 35,512 SH   DFND 3 34,329 0 1,183
ROYAL GOLD INC COM 780287108 415 3,457 SH   DFND 5 3,457 0 0
ROYAL GOLD INC COM 780287108 91 761 SH   DFND 8 761 0 0
ROYAL GOLD INC COM 780287108 84 700 SH   DFND 14 700 0 0
ROYAL GOLD INC COM 780287108 33 274 SH   DFND 15 274 0 0
ROYAL GOLD INC COM 780287108 46 379 SH   DFND 21 379 0 0
ROYAL GOLD INC COM 780287108 24 200 SH   DFND 19 200 0 0
ROYAL GOLD INC COM 780287108 24 200 SH   DFND   200 0 0
ROYCE VALUE TR INC COM 780910105 8,526 674,506 SH   DFND 3 663,028 0 11,478
ROYCE VALUE TR INC COM 780910105 26 2,080 SH   DFND 8 2,080 0 0
ROYCE VALUE TR INC COM 780910105 66 5,217 SH   DFND 15 5,217 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,947 253,826 SH   DFND 3 240,997 0 12,829
ROYCE MICRO-CAP TR INC COM 780915104 8 1,040 SH   DFND 8 1,040 0 0
ROYCE MICRO-CAP TR INC COM 780915104 40 5,244 SH   DFND 15 5,244 0 0
RUHNN HLDG LTD ADS 781314109 0 112 SH   DFND 2 112 0 0
RUSH ENTERPRISES INC CL A 781846209 8 159 SH   DFND 3 159 0 0
RUSH ENTERPRISES INC CL A 781846209 728 14,400 SH   DFND 4 0 14,400 0
RUSH ENTERPRISES INC CL A 781846209 4 70 SH   DFND 15 70 0 0
RUSH ENTERPRISES INC CL B 781846308 0 9 SH   DFND 3 9 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 532 48,131 SH   DFND 3 48,131 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8 97 SH   DFND 2 97 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,024 36,983 SH   DFND 3 36,420 0 563
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,904 59,980 SH   DFND 5 1,562 58,418 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,291 15,795 SH   DFND 7 0 15,795 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 246 3,007 SH   DFND 8 0 3,007 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 39 475 SH   DFND 15 475 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 26 323 SH   DFND 21 323 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10 117 SH   OTR 19 0 0 117
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 210,889 2,579,362 SH   DFND 16 2,579,362 0 0
RYDER SYS INC COM 783549108 3,133 74,176 SH   DFND 3 71,095 0 3,081
RYDER SYS INC COM 783549108 430 10,191 SH   DFND 5 10,091 100 0
RYDER SYS INC COM 783549108 2 53 SH   DFND 8 53 0 0
RYDER SYS INC COM 783549108 1 21 SH   DFND 21 21 0 0
RYERSON HLDG CORP COM 783754104 28 4,900 SH   DFND 4 0 4,900 0
S & T BANCORP INC COM 783859101 307 17,359 SH   DFND 3 16,159 0 1,200
S & T BANCORP INC COM 783859101 54 3,050 SH   DFND 4 0 3,050 0
SEI INVTS CO COM 784117103 2,202 43,412 SH   DFND 1 43,412 0 0
SEI INVTS CO COM 784117103 112 2,217 SH   DFND 2 2,217 0 0
SEI INVTS CO COM 784117103 4,347 85,713 SH   DFND 3 84,004 0 1,709
SEI INVTS CO COM 784117103 50 992 SH   DFND 5 0 992 0
SEI INVTS CO COM 784117103 72 1,415 SH   DFND 15 1,415 0 0
SJW GROUP COM 784305104 195 3,199 SH   DFND 3 2,149 0 1,050
SJW GROUP COM 784305104 493 8,100 SH   DFND 4 0 8,100 0
SJW GROUP COM 784305104 1 22 SH   DFND 15 22 0 0
SJW GROUP COM 784305104 43 710 SH   SOLE   710 0 0
SPX CORP COM 784635104 3,290 70,928 SH   DFND 3 70,290 0 638
SPX CORP COM 784635104 2 48 SH   DFND 15 48 0 0
SSR MNG INC COM 784730103 62,059 3,324,022 SH   DFND 1 3,324,022 0 0
SSR MNG INC COM 784730103 997 53,400 SH Call DFND 3 53,400 0 0
SSR MNG INC COM 784730103 72 3,864 SH   DFND 3 3,706 0 158
SSR MNG INC COM 784730103 840 45,000 SH Put DFND 5 45,000 0 0
SSR MNG INC COM 784730103 1,339 71,736 SH   DFND 5 59,452 12,284 0
SSR MNG INC COM 784730103 1 70 SH   DFND 7 0 70 0
SSR MNG INC COM 784730103 13 675 SH   DFND 8 675 0 0
SSR MNG INC COM 784730103 37 2,000 SH   DFND 14 2,000 0 0
SSR MNG INC COM 784730103 1 33 SH   SOLE   33 0 0
S&W SEED CO COM 785135104 13 5,418 SH   DFND 3 5,418 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 2 81 SH   DFND 2 81 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 5 175 SH   DFND 3 175 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 7 250 SH   DFND 21 250 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 40 7,230 SH   DFND 3 6,743 0 487
SAGA COMMUNICATIONS INC CL A NEW 786598300 282 14,200 SH   DFND 4 0 14,200 0
ST JOE CO COM 790148100 575 27,879 SH   DFND 3 27,065 0 814
ST JOE CO COM 790148100 381 18,450 SH   DFND 5 0 18,450 0
ST JOE CO COM 790148100 12 594 SH   DFND 21 594 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 1 SH   DFND 2 1 0 0
SALEM MEDIA GROUP INC CL A 794093104 36 39,150 SH   DFND 4 0 39,150 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 100 SH   DFND 3 100 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 55 SH   DFND 5 55 0 0
SANDERSON FARMS INC COM 800013104 159 1,348 SH   DFND 3 1,348 0 0
SANDERSON FARMS INC COM 800013104 2 17 SH   DFND 15 17 0 0
SANDERSON FARMS INC COM 800013104 27 231 SH   DFND 21 231 0 0
SANDERSON FARMS INC COM 800013104 17,387 147,383 SH   DFND 23 134,311 0 13,072
SANDERSON FARMS INC COM 800013104 1 11 SH   OTR 19 0 0 11
SANDERSON FARMS INC COM 800013104 898 7,613 SH   DFND 26;23 0 0 7,613
SANDY SPRING BANCORP INC COM 800363103 126 5,446 SH   DFND 3 5,446 0 0
SANDY SPRING BANCORP INC COM 800363103 317 13,715 SH   DFND 21 13,715 0 0
SANDY SPRING BANCORP INC COM 800363103 0 17 SH   DFND 23 17 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 214 2,843 SH   DFND 1 2,843 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 276 3,655 SH   DFND 3 3,655 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 6,479 85,948 SH   DFND 4 0 41,340 44,608
SANFILIPPO JOHN B & SON INC COM 800422107 1 7 SH   DFND 5 7 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 6 85 SH   DFND 15 85 0 0
SANGAMO THERAPEUTICS INC COM 800677106 132 13,975 SH   DFND 3 13,975 0 0
SANGAMO THERAPEUTICS INC COM 800677106 20 2,140 SH   DFND 21 2,140 0 0
SANMINA CORPORATION COM 801056102 694 25,660 SH   DFND 3 25,660 0 0
SANMINA CORPORATION COM 801056102 14 500 SH   DFND 21 500 0 0
SAP SE SPON ADR 803054204 6,375 40,918 SH   DFND 1 40,918 0 0
SAP SE SPON ADR 803054204 60,710 389,642 SH   DFND 3 376,436 0 13,206
SAP SE SPON ADR 803054204 79,209 508,372 SH   DFND 5 316,019 192,353 0
SAP SE SPON ADR 803054204 792 5,083 SH   DFND 7 0 5,083 0
SAP SE SPON ADR 803054204 1,867 11,985 SH   DFND 8 10,376 1,609 0
SAP SE SPON ADR 803054204 749 4,804 SH   DFND 15 4,804 0 0
SAP SE SPON ADR 803054204 1,117 7,169 SH   DFND 21 5,602 0 1,567
SAP SE SPON ADR 803054204 79 510 SH   DFND 23 0 0 510
SAP SE SPON ADR 803054204 176 1,132 SH   DFND 19 1,132 0 0
SAP SE SPON ADR 803054204 11 71 SH   OTR 19 0 0 71
SAP SE SPON ADR 803054204 105 674 SH   SOLE   674 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,622 40,032 SH   DFND 1 40,032 0 0
SAREPTA THERAPEUTICS INC COM 803607100 10,493 74,718 SH   DFND 3 73,166 0 1,552
SAREPTA THERAPEUTICS INC COM 803607100 280 1,991 SH   DFND 5 1,520 471 0
SAREPTA THERAPEUTICS INC COM 803607100 5 35 SH   DFND 8 35 0 0
SAREPTA THERAPEUTICS INC COM 803607100 9 61 SH   DFND 15 61 0 0
SAREPTA THERAPEUTICS INC COM 803607100 98 700 SH   DFND 21 700 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5 39 SH   OTR 19 3 0 36
SASOL LTD SPONSORED ADR 803866300 60 7,958 SH   DFND 3 7,958 0 0
SASOL LTD SPONSORED ADR 803866300 43 5,634 SH   DFND 5 5,600 34 0
SASOL LTD SPONSORED ADR 803866300 152 20,000 SH   DFND 14 20,000 0 0
SAUL CTRS INC COM 804395101 290 10,918 SH   DFND 3 9,718 0 1,200
SAVARA INC COM 805111101 0 101 SH   DFND 3 101 0 0
SCANSOURCE INC COM 806037107 191 9,645 SH   DFND 3 9,645 0 0
HENRY SCHEIN INC COM 806407102 2,849 48,464 SH   DFND 3 48,035 0 429
HENRY SCHEIN INC COM 806407102 12,940 220,140 SH   DFND 4 0 16,120 204,020
HENRY SCHEIN INC COM 806407102 4,590 78,086 SH   DFND 5 78,086 0 0
HENRY SCHEIN INC COM 806407102 33 558 SH   DFND 8 558 0 0
HENRY SCHEIN INC COM 806407102 45 772 SH   DFND 15 772 0 0
HENRY SCHEIN INC COM 806407102 73 1,241 SH   DFND 21 1,241 0 0
HENRY SCHEIN INC COM 806407102 91 1,556 SH   DFND 19 1,556 0 0
HENRY SCHEIN INC COM 806407102 197 3,352 SH   OTR 19 0 0 3,352
SCHLUMBERGER LTD COM 806857108 2,421 155,574 SH   DFND 1 155,574 0 0
SCHLUMBERGER LTD COM 806857108 8,222 528,400 SH Call DFND 3 528,400 0 0
SCHLUMBERGER LTD COM 806857108 17,738 1,140,000 SH Put DFND 3 1,140,000 0 0
SCHLUMBERGER LTD COM 806857108 15,121 971,797 SH   DFND 3 954,935 0 16,862
SCHLUMBERGER LTD COM 806857108 2,213 142,250 SH   DFND 5 56,143 86,107 0
SCHLUMBERGER LTD COM 806857108 82 5,244 SH   DFND 7 0 5,244 0
SCHLUMBERGER LTD COM 806857108 53 3,435 SH   DFND 8 3,435 0 0
SCHLUMBERGER LTD COM 806857108 78 5,024 SH   DFND 15 5,024 0 0
SCHLUMBERGER LTD COM 806857108 5 325 SH   DFND 11 325 0 0
SCHLUMBERGER LTD COM 806857108 95 6,099 SH   DFND 21 5,909 0 190
SCHLUMBERGER LTD COM 806857108 598 38,460 SH   DFND 23 29,445 0 9,015
SCHLUMBERGER LTD COM 806857108 0 17 SH   DFND 19 17 0 0
SCHLUMBERGER LTD COM 806857108 1,349 86,708 SH   SOLE   86,708 0 0
SCHNITZER STL INDS CL A 806882106 4 204 SH   DFND 3 204 0 0
SCHNITZER STL INDS CL A 806882106 4 200 SH   DFND 5 200 0 0
SCHOLASTIC CORP COM 807066105 238 11,317 SH   DFND 3 11,317 0 0
SCHOLASTIC CORP COM 807066105 0 20 SH   DFND 23 20 0 0
SCHWAB CHARLES CORP COM 808513105 59,394 1,639,372 SH   DFND 1 1,639,372 0 0
SCHWAB CHARLES CORP COM 808513105 25,752 710,802 SH   DFND 3 698,951 0 11,851
SCHWAB CHARLES CORP COM 808513105 21,688 598,632 SH   DFND 5 547,242 51,390 0
SCHWAB CHARLES CORP COM 808513105 2,424 66,913 SH   DFND 7 0 66,913 0
SCHWAB CHARLES CORP COM 808513105 651 17,965 SH   DFND 8 12,368 5,597 0
SCHWAB CHARLES CORP COM 808513105 13 354 SH   DFND 9 354 0 0
SCHWAB CHARLES CORP COM 808513105 525 14,489 SH   DFND 15 14,489 0 0
SCHWAB CHARLES CORP COM 808513105 346 9,554 SH   DFND 21 9,554 0 0
SCHWAB CHARLES CORP COM 808513105 6 175 SH   DFND 23 175 0 0
SCHWAB CHARLES CORP COM 808513105 416 11,487 SH   DFND 19 11,487 0 0
SCHWAB CHARLES CORP COM 808513105 395 10,899 SH   OTR 19 10,791 0 108
SCHWAB CHARLES CORP COM 808513105 212 5,865 SH   SOLE   5,865 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23,064 289,597 SH   DFND 3 278,819 0 10,778
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 52 647 SH   DFND 15 647 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 175 2,196 SH   DFND 21 2,196 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 810 10,167 SH   DFND 24 115 0 10,052
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,020 25,056 SH   DFND 2 25,056 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,470 105,045 SH   DFND 3 100,601 0 4,444
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8 100 SH   DFND 5 0 100 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 212 2,634 SH   DFND 15 2,634 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,647 20,428 SH   DFND 21 20,428 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,088 63,105 SH   DFND 24 3,279 0 59,826
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,440 55,919 SH   DFND 3 55,825 0 94
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 121 1,054 SH   DFND 5 183 871 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8 69 SH   DFND 15 69 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 733 6,362 SH   DFND 21 6,362 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 102 SH   DFND 23 0 0 102
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,302 28,673 SH   DFND 24 7,315 0 21,358
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 67 583 SH   DFND 19 583 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,509 48,081 SH   DFND 3 47,593 0 488
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9 179 SH   DFND 15 179 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 156 2,997 SH   DFND 21 2,997 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 104 2,000 SH   DFND 24 2,000 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,648 47,723 SH   DFND 3 46,316 0 1,407
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 77 1,385 SH   DFND 21 1,385 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,487 51,045 SH   DFND 3 51,016 0 29
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 983 14,382 SH   DFND 5 14,382 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 110 1,611 SH   DFND 15 1,611 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 120 1,763 SH   DFND 21 1,763 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 14 260 SH   DFND 3 260 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,102 41,163 SH   DFND 2 41,163 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,645 61,484 SH   DFND 3 57,110 0 4,374
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 200 7,482 SH   DFND 21 7,482 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 98 3,675 SH   DFND 19 3,675 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 17 323 SH   DFND 15 323 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 616 18,671 SH   DFND 3 18,671 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 1 SH   DFND 23 1 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19 798 SH   DFND 2 798 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 65 2,760 SH   DFND 3 1,472 0 1,288
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 658 22,022 SH   DFND 2 22,022 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 39 1,314 SH   DFND 3 1,314 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8,598 349,957 SH   DFND 2 349,957 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 221 8,979 SH   DFND 3 8,979 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6 234 SH   DFND 15 234 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 793 23,986 SH   DFND 2 23,986 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 96 2,903 SH   DFND 3 2,903 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,454 37,546 SH   DFND 3 21,547 0 15,999
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 75 SH   DFND 15 75 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 102 2,643 SH   DFND 21 2,643 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 207 5,431 SH   DFND 2 5,431 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 33 865 SH   DFND 3 351 0 514
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 4 100 SH   DFND 24 0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 706 SH   DFND 2 706 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,017 307,724 SH   DFND 3 303,113 0 4,611
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 301 5,450 SH   DFND 5 5,450 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 367 6,640 SH   DFND 15 6,640 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 58 1,045 SH   DFND 21 1,045 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 1 SH   DFND 23 1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 155 2,811 SH   DFND 19 2,811 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,593 114,412 SH   DFND 2 114,412 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25,025 796,963 SH   DFND 3 787,881 0 9,082
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 728 23,180 SH   DFND 5 23,180 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 73 SH   DFND 8 73 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 785 25,000 SH   DFND 15 25,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 95 3,010 SH   DFND 21 3,010 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,047 256,262 SH   DFND 24 52,676 0 203,586
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 240 4,283 SH   DFND 3 4,283 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 17 300 SH   DFND 15 300 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 25 450 SH   DFND 24 0 0 450
SCHWAB STRATEGIC TR US REIT ETF 808524847 10 272 SH   DFND 2 272 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 186 5,256 SH   DFND 3 5,256 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 56 1,592 SH   DFND 5 1,592 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 11 300 SH   DFND 8 300 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 351 9,925 SH   DFND 13 9,925 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 25 705 SH   DFND 21 705 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 20 SH   DFND 19 20 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 206,601 3,520,813 SH   DFND 3 3,385,789 0 135,024
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,391 40,744 SH   DFND 5 40,744 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,220 20,797 SH   DFND 8 20,797 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 863 14,703 SH   DFND 15 14,703 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,507 25,678 SH   DFND 29 25,678 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 144 2,448 SH   OTR 31;3 0 0 2,448
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,623 31,509 SH   DFND 2 31,509 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10,895 211,552 SH   DFND 3 205,969 0 5,583
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 200 SH   DFND 8 200 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11 221 SH   DFND 15 221 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 347 6,747 SH   DFND 21 6,747 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,145 67,252 SH   DFND 3 67,108 0 144
SCHWAB STRATEGIC TR US TIPS ETF 808524870 16,089 261,051 SH   DFND 5 261,051 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 212 3,446 SH   DFND 8 3,446 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 16 256 SH   DFND 15 256 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15 236 SH   DFND 21 236 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 32 SH   DFND 23 0 0 32
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 479 14,720 SH   DFND 3 13,526 0 1,194
SCHWEITZER-MAUDUIT INTL INC COM 808541106 359 11,817 SH   DFND 3 11,797 0 20
SCHWEITZER-MAUDUIT INTL INC COM 808541106 234 7,700 SH   DFND 8 7,700 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 19 SH   DFND 23 19 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,490 19,000 SH Call DFND 3 19,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 480 6,116 SH   DFND 3 5,713 0 403
SCIENCE APPLICATIONS INTL CO COM 808625107 15,595 198,870 SH   DFND 4 0 0 198,870
SCIENCE APPLICATIONS INTL CO COM 808625107 128 1,633 SH   DFND 5 1,633 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 22 280 SH   DFND 15 280 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 137 1,752 SH   DFND 21 1,752 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6,810 86,843 SH   DFND 23 75,187 0 11,656
SCIENCE APPLICATIONS INTL CO COM 808625107 871 11,113 SH   DFND 27;23 11,113 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,771 35,334 SH   OTR 23 0 0 35,334
SCIPLAY CORP CL A 809087109 3 187 SH   DFND 2 187 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 22,736 148,692 SH   DFND 3 147,093 0 1,599
SCOTTS MIRACLE GRO CO CL A 810186106 4,110 26,876 SH   DFND 5 218 26,658 0
SCOTTS MIRACLE GRO CO CL A 810186106 8 55 SH   DFND 8 55 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 259 1,693 SH   DFND 15 1,693 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 92 601 SH   DFND 21 601 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1 6 SH   DFND 23 6 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 15 100 SH   DFND 19 100 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 246 21,541 SH   DFND 3 21,525 0 16
SCRIPPS E W CO OHIO CL A NEW 811054402 277 24,243 SH   DFND 4 0 24,243 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,086 94,905 SH   DFND 5 0 94,905 0
SCRIPPS E W CO OHIO CL A NEW 811054402 9,051 791,148 SH   DFND 23 692,552 0 98,596
SCRIPPS E W CO OHIO CL A NEW 811054402 1,418 123,982 SH   DFND 27;23 123,982 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2 142 SH   OTR 19 0 0 142
SCRIPPS E W CO OHIO CL A NEW 811054402 4,393 384,021 SH   OTR 23 0 0 384,021
SCULPTOR CAP MGMT COM CL A 811246107 0 40 SH   DFND 3 40 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2 200 SH   DFND 19 200 0 0
SCYNEXIS INC COM NEW 811292200 0 1 SH   DFND 2 1 0 0
SCYNEXIS INC COM NEW 811292200 1 310 SH   DFND 3 310 0 0
SEABOARD CORP COM 811543107 94 33 SH   DFND 3 30 0 3
SEACHANGE INTL INC COM 811699107 0 7 SH   DFND 3 7 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 360 19,991 SH   DFND 3 19,991 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 15 825 SH   DFND 5 0 825 0
SEACOAST BKG CORP FLA COM NEW 811707801 6 316 SH   DFND 15 316 0 0
SEACOR HOLDINGS INC COM 811904101 282 9,696 SH   DFND 3 9,696 0 0
SEABRIDGE GOLD INC COM 811916105 76 4,030 SH   DFND 3 4,030 0 0
SEABRIDGE GOLD INC COM 811916105 326 17,384 SH   DFND 5 17,134 250 0
SEABRIDGE GOLD INC COM 811916105 26 1,404 SH   DFND 21 1,404 0 0
SEATTLE GENETICS INC COM 812578102 2,967 15,161 SH   DFND 1 15,161 0 0
SEATTLE GENETICS INC COM 812578102 30,303 154,854 SH   DFND 3 153,606 0 1,248
SEATTLE GENETICS INC COM 812578102 9,967 50,932 SH   DFND 5 6,941 43,991 0
SEATTLE GENETICS INC COM 812578102 1,233 6,303 SH   DFND 7 0 6,303 0
SEATTLE GENETICS INC COM 812578102 176 900 SH   DFND 8 175 725 0
SEATTLE GENETICS INC COM 812578102 766 3,913 SH   DFND 15 3,913 0 0
SEATTLE GENETICS INC COM 812578102 58 297 SH   DFND 21 297 0 0
SEATTLE GENETICS INC COM 812578102 16 82 SH   OTR 19 3 0 79
SEATTLE GENETICS INC COM 812578102 20 100 SH   SOLE   100 0 0
SELECTA BIOSCIENCES INC COM 816212104 1 410 SH   DFND 2 410 0 0
SELECTA BIOSCIENCES INC COM 816212104 0 116 SH   DFND 3 116 0 0
SELECTIVE INS GROUP INC COM 816300107 331 6,429 SH   DFND 3 6,429 0 0
SELECTIVE INS GROUP INC COM 816300107 3 58 SH   DFND 15 58 0 0
SELECTIVE INS GROUP INC COM 816300107 3 60 SH   DFND 21 60 0 0
SELECTIVE INS GROUP INC COM 816300107 1 19 SH   OTR 19 0 0 19
SELECTQUOTE INC COM 816307300 679 33,550 SH   DFND 3 30,650 0 2,900
SELECTQUOTE INC COM 816307300 24 1,200 SH   DFND 21 1,200 0 0
SEMILEDS CORP COM NEW 816645204 8 3,000 SH   DFND 3 3,000 0 0
SEMTECH CORP COM 816850101 977 18,441 SH   DFND 3 18,441 0 0
SEMTECH CORP COM 816850101 151 2,851 SH   DFND 5 2,753 98 0
SEMTECH CORP COM 816850101 12 223 SH   DFND 15 223 0 0
SEMTECH CORP COM 816850101 3 65 SH   DFND 21 65 0 0
SEMTECH CORP COM 816850101 2,832 53,480 SH   DFND 23 48,061 0 5,419
SEMTECH CORP COM 816850101 403 7,618 SH   DFND 27;23 7,618 0 0
SEMTECH CORP COM 816850101 39 740 SH   DFND 19 740 0 0
SEMTECH CORP COM 816850101 1,283 24,227 SH   OTR 23 0 0 24,227
SEMPRA ENERGY COM 816851109 1,503 12,700 SH Call DFND 3 12,700 0 0
SEMPRA ENERGY COM 816851109 14,456 122,136 SH   DFND 3 114,207 0 7,929
SEMPRA ENERGY COM 816851109 5,339 45,110 SH   DFND 4 0 0 45,110
SEMPRA ENERGY COM 816851109 55 468 SH   DFND 5 320 148 0
SEMPRA ENERGY COM 816851109 118 996 SH   DFND 15 996 0 0
SEMPRA ENERGY COM 816851109 1,374 11,612 SH   DFND 21 11,612 0 0
SEMPRA ENERGY COM 816851109 1 8 SH   DFND 23 8 0 0
SEMPRA ENERGY COM 816851109 47 400 SH   DFND 24 0 0 400
SEMPRA ENERGY COM 816851109 1,230 10,390 SH   DFND 19 10,390 0 0
SEMPRA ENERGY COM 816851109 0 3 SH   OTR 19 0 0 3
SEMPRA ENERGY 6% PFD CONV A 816851406 17 177 PRN   DFND 2 177 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 2,768 28,114 PRN   DFND 3 28,114 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 81 828 PRN   DFND 2 828 0 0
SENECA FOODS CORP NEW CL A 817070501 90 2,529 SH   DFND 3 2,529 0 0
SENECA FOODS CORP NEW CL A 817070501 52 1,453 SH   SOLE   1,453 0 0
SERVICE CORP INTL COM 817565104 1,260 29,863 SH   DFND 1 29,863 0 0
SERVICE CORP INTL COM 817565104 2,988 70,850 SH   DFND 3 70,548 0 302
SERVICE CORP INTL COM 817565104 750 17,779 SH   DFND 5 17,779 0 0
SERVICE CORP INTL COM 817565104 2 50 SH   DFND 8 50 0 0
SERVICE CORP INTL COM 817565104 54 1,269 SH   DFND 15 1,269 0 0
SERVICE CORP INTL COM 817565104 18 419 SH   DFND 21 419 0 0
SERVICE CORP INTL COM 817565104 39 924 SH   DFND 19 924 0 0
SESEN BIO INC COM 817763105 2 1,366 SH   DFND 2 1,366 0 0
SHAKE SHACK INC CL A 819047101 3,518 54,554 SH   DFND 3 54,084 0 470
SHAKE SHACK INC CL A 819047101 4,281 66,399 SH   DFND 5 66,399 0 0
SHAKE SHACK INC CL A 819047101 22 340 SH   DFND 8 340 0 0
SHAKE SHACK INC CL A 819047101 66 1,027 SH   DFND 15 1,027 0 0
SHAKE SHACK INC CL A 819047101 35 550 SH   DFND 21 550 0 0
SHARPS COMPLIANCE CORP COM 820017101 2 393 SH   DFND 3 393 0 0
SHARPSPRING INC COM 820054104 1 114 SH   DFND 2 114 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 729 77,012 SH   DFND 3 74,598 0 2,414
SHERWIN WILLIAMS CO COM 824348106 4,745 6,811 SH   DFND 1 6,811 0 0
SHERWIN WILLIAMS CO COM 824348106 31,298 44,920 SH   DFND 3 41,270 0 3,650
SHERWIN WILLIAMS CO COM 824348106 34,827 49,985 SH   DFND 5 20,044 29,941 0
SHERWIN WILLIAMS CO COM 824348106 5,949 8,539 SH   DFND 7 0 8,539 0
SHERWIN WILLIAMS CO COM 824348106 268 384 SH   DFND 8 329 55 0
SHERWIN WILLIAMS CO COM 824348106 6 9 SH   DFND 9 9 0 0
SHERWIN WILLIAMS CO COM 824348106 548 787 SH   DFND 15 787 0 0
SHERWIN WILLIAMS CO COM 824348106 1,485 2,131 SH   DFND 21 2,122 0 9
SHERWIN WILLIAMS CO COM 824348106 158 227 SH   DFND 23 227 0 0
SHERWIN WILLIAMS CO COM 824348106 139 200 SH   DFND 24 200 0 0
SHERWIN WILLIAMS CO COM 824348106 31 45 SH   DFND 19 45 0 0
SHERWIN WILLIAMS CO COM 824348106 1 1 SH   OTR 19 1 0 0
SHERWIN WILLIAMS CO COM 824348106 3,190 4,578 SH   SOLE   4,578 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 203 SH   DFND 2 203 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,485 64,643 SH   DFND 3 63,712 0 931
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 64 2,776 SH   DFND 5 80 2,696 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 28 SH   DFND 7 0 28 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 28 1,218 SH   DFND 15 1,218 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 147 SH   DFND 19 147 0 0
SHOE CARNIVAL INC COM 824889109 109 3,237 SH   DFND 3 3,237 0 0
SHORE BANCSHARES INC COM 825107105 78 7,100 SH   DFND 4 0 7,100 0
SHUTTERSTOCK INC COM 825690100 438 8,414 SH   DFND 3 8,414 0 0
SHYFT GROUP INC COM 825698103 336 17,800 SH   DFND 3 17,800 0 0
SI BONE INC COM 825704109 3 134 SH   DFND 3 134 0 0
SI BONE INC COM 825704109 2 91 SH   DFND 15 91 0 0
SIEBERT FINL CORP COM 826176109 0 24 SH   DFND 3 24 0 0
SIERRA WIRELESS INC COM 826516106 99 8,900 SH   DFND 3 8,900 0 0
SIERRA WIRELESS INC COM 826516106 330 29,531 SH   DFND 5 29,531 0 0
SIERRA WIRELESS INC COM 826516106 4 375 SH   DFND 7 0 375 0
SIFCO INDS INC COM 826546103 0 43 SH   DFND 2 43 0 0
SIGA TECHNOLOGIES INC COM 826917106 14 2,000 SH   DFND 3 2,000 0 0
SILICON LABORATORIES INC COM 826919102 9 93 SH   DFND 3 84 0 9
SILICON LABORATORIES INC COM 826919102 1,027 10,500 SH   DFND 5 15 10,485 0
SILICON LABORATORIES INC COM 826919102 1 9 SH   DFND 15 9 0 0
SILICON LABORATORIES INC COM 826919102 3,346 34,194 SH   DFND 23 27,502 0 6,692
SILICON LABORATORIES INC COM 826919102 629 6,425 SH   DFND 27;23 6,425 0 0
SILICON LABORATORIES INC COM 826919102 2,026 20,706 SH   OTR 23 0 0 20,706
SILGAN HOLDINGS INC COM 827048109 5,380 146,316 SH   DFND 3 138,366 0 7,950
SILGAN HOLDINGS INC COM 827048109 1,364 37,092 SH   DFND 5 36,552 540 0
SILGAN HOLDINGS INC COM 827048109 87 2,357 SH   DFND 8 2,357 0 0
SILGAN HOLDINGS INC COM 827048109 9 239 SH   DFND 15 239 0 0
SILGAN HOLDINGS INC COM 827048109 10 279 SH   DFND 21 279 0 0
SILGAN HOLDINGS INC COM 827048109 11,487 312,408 SH   DFND 23 284,668 0 27,740
SILGAN HOLDINGS INC COM 827048109 593 16,122 SH   DFND 26;23 0 0 16,122
SILVERCREST METALS INC COM 828363101 27,971 3,294,541 SH   DFND 1 3,294,541 0 0
SILVERCREST METALS INC COM 828363101 890 104,825 SH   DFND 3 103,825 0 1,000
SILVERCREST METALS INC COM 828363101 19 2,222 SH   DFND 5 2,222 0 0
SILVERCREST METALS INC COM 828363101 97 11,475 SH   DFND 8 11,475 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 84 5,294 SH   DFND 3 5,294 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 113 7,126 SH   DFND 4 0 7,126 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 1 SH   DFND 5 1 0 0
SIMON PPTY GROUP INC NEW COM 828806109 29,229 451,897 SH   DFND 1 451,897 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,876 29,000 SH Call DFND 3 29,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,518 131,700 SH Put DFND 3 131,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,796 197,838 SH   DFND 3 180,308 0 17,530
SIMON PPTY GROUP INC NEW COM 828806109 6,052 93,575 SH   DFND 5 92,176 1,399 0
SIMON PPTY GROUP INC NEW COM 828806109 222 3,435 SH   DFND 8 3,435 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,148 33,217 SH   DFND 13 33,217 0 0
SIMON PPTY GROUP INC NEW COM 828806109 60 927 SH   DFND 15 927 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27 412 SH   DFND 11 412 0 0
SIMON PPTY GROUP INC NEW COM 828806109 185 2,857 SH   DFND 21 2,857 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1 13 SH   DFND 23 13 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20 304 SH   DFND 19 304 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1 19 SH   OTR 19 0 0 19
SIMPSON MANUFACTURING CO INC COM 829073105 4,891 50,335 SH   DFND 3 49,532 0 803
SIMPSON MANUFACTURING CO INC COM 829073105 24,067 247,709 SH   DFND 4 0 59,050 188,659
SIMPSON MANUFACTURING CO INC COM 829073105 37 383 SH   DFND 15 383 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1 15 SH   DFND 21 15 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,239 23,040 SH   DFND 32;4 0 0 23,040
SIMPSON MANUFACTURING CO INC COM 829073105 3 33 SH   OTR 19 0 0 33
SIMULATIONS PLUS INC COM 829214105 513 6,812 SH   DFND 3 6,760 0 52
SIMULATIONS PLUS INC COM 829214105 1 18 SH   DFND 15 18 0 0
SIMULATIONS PLUS INC COM 829214105 15 195 SH   DFND 19 195 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 516 26,838 SH   DFND 3 26,700 0 138
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 245 SH   DFND 15 245 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 19 1,000 SH   DFND 21 1,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 8,898 462,735 SH   DFND 23 384,574 0 78,161
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,191 61,911 SH   DFND 27;23 61,911 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,879 201,694 SH   OTR 23 0 0 201,694
SINCLAIR BROADCAST GROUP INC CL A 829226109 15 800 SH   SOLE   800 0 0
SKECHERS U S A INC CL A 830566105 1,269 42,000 SH Call DFND 3 42,000 0 0
SKECHERS U S A INC CL A 830566105 1,221 40,389 SH   DFND 3 39,789 0 600
SKECHERS U S A INC CL A 830566105 9,347 309,312 SH   DFND 5 291,212 18,100 0
SKECHERS U S A INC CL A 830566105 256 8,464 SH   DFND 8 8,464 0 0
SKECHERS U S A INC CL A 830566105 6 196 SH   DFND 15 196 0 0
SKECHERS U S A INC CL A 830566105 53 1,755 SH   DFND 19 1,755 0 0
SKECHERS U S A INC CL A 830566105 2 82 SH   OTR 19 0 0 82
SKYLINE CHAMPION CORPORATION COM 830830105 22 817 SH   DFND 3 817 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 28 1,040 SH   DFND 5 0 1,040 0
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SKYWEST INC COM 830879102 601 20,142 SH   DFND 3 19,742 0 400
SKYWEST INC COM 830879102 663 22,192 SH   DFND 5 22,192 0 0
SKYWEST INC COM 830879102 8 267 SH   DFND 8 267 0 0
SKYWEST INC COM 830879102 3 92 SH   DFND 21 92 0 0
SKYWEST INC COM 830879102 2 75 SH   OTR 19 0 0 75
SMITH & WESSON BRANDS INC COM 831754106 95 6,097 SH   DFND 3 6,097 0 0
SMITH & WESSON BRANDS INC COM 831754106 3 200 SH   DFND 5 200 0 0
SMITH & WESSON BRANDS INC COM 831754106 2 107 SH   DFND 21 107 0 0
SMITH & WESSON BRANDS INC COM 831754106 13 844 SH   SOLE   844 0 0
SMITH A O CORP COM 831865209 6,059 114,751 SH   DFND 1 114,751 0 0
SMITH A O CORP COM 831865209 13,985 264,871 SH   DFND 3 254,938 0 9,933
SMITH A O CORP COM 831865209 11,261 213,280 SH   DFND 4 0 0 213,280
SMITH A O CORP COM 831865209 509 9,646 SH   DFND 5 3,212 6,434 0
SMITH A O CORP COM 831865209 96 1,814 SH   DFND 15 1,814 0 0
SMITH A O CORP COM 831865209 117 2,215 SH   DFND 21 1,755 0 460
SMITH A O CORP COM 831865209 2 42 SH   OTR 19 34 0 8
SMITH A O CORP COM 831865209 79 1,500 SH   SOLE   1,500 0 0
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SMUCKER J M CO COM NEW 832696405 3 30 SH   DFND 1 30 0 0
SMUCKER J M CO COM NEW 832696405 9,915 85,828 SH   DFND 3 81,514 0 4,314
SMUCKER J M CO COM NEW 832696405 2,834 24,536 SH   DFND 5 24,536 0 0
SMUCKER J M CO COM NEW 832696405 21 182 SH   DFND 8 182 0 0
SMUCKER J M CO COM NEW 832696405 99 860 SH   DFND 13 860 0 0
SMUCKER J M CO COM NEW 832696405 158 1,370 SH   DFND 15 1,370 0 0
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SNAP ON INC COM 833034101 11,915 80,982 SH   DFND 23 80,355 0 627
SNAP ON INC COM 833034101 1,129 7,671 SH   DFND 19 7,671 0 0
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SNOWFLAKE INC CL A 833445109 21 83 SH   DFND 2 83 0 0
SNOWFLAKE INC CL A 833445109 2,904 11,571 SH   DFND 3 11,304 0 267
SNOWFLAKE INC CL A 833445109 734 2,924 SH   DFND 5 2,924 0 0
SNOWFLAKE INC CL A 833445109 16 63 SH   DFND 15 63 0 0
SNOWFLAKE INC CL A 833445109 54 214 SH   DFND 21 214 0 0
SNOWFLAKE INC CL A 833445109 8 30 SH   DFND 24 0 0 30
SNOWFLAKE INC CL A 833445109 0 1 SH   OTR 19 1 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,059 63,512 SH   DFND 3 62,662 0 850
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 998 30,787 SH   DFND 5 30,787 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 269 8,290 SH   DFND 7 0 8,290 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 153 SH   DFND 8 38 115 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 24 735 SH   DFND 15 735 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 15 450 SH   DFND 11 450 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 0 10 SH   SOLE   10 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 0 57 SH   DFND 3 57 0 0
SOLITON INC COM 834251100 5 610 SH   DFND 3 610 0 0
SONOCO PRODS CO COM 835495102 3,711 72,660 SH   DFND 3 71,061 0 1,599
SONOCO PRODS CO COM 835495102 38 739 SH   DFND 15 739 0 0
SONOCO PRODS CO COM 835495102 103,453 2,025,718 SH   DFND 21 1,977,395 0 48,323
SONOCO PRODS CO COM 835495102 15,670 306,830 SH   DFND 19 306,830 0 0
SONOCO PRODS CO COM 835495102 189 3,709 SH   OTR 19 3,670 0 39
SONY CORP SPONSORED ADR 835699307 23 300 SH Put DFND 3 300 0 0
SONY CORP SPONSORED ADR 835699307 24,742 322,371 SH   DFND 3 313,584 0 8,787
SONY CORP SPONSORED ADR 835699307 25,325 329,970 SH   DFND 5 164,514 165,456 0
SONY CORP SPONSORED ADR 835699307 605 7,881 SH   DFND 7 0 7,881 0
SONY CORP SPONSORED ADR 835699307 504 6,571 SH   DFND 8 3,401 3,170 0
SONY CORP SPONSORED ADR 835699307 188 2,448 SH   DFND 15 2,448 0 0
SONY CORP SPONSORED ADR 835699307 76 990 SH   DFND 11 990 0 0
SONY CORP SPONSORED ADR 835699307 936 12,195 SH   DFND 21 12,195 0 0
SONY CORP SPONSORED ADR 835699307 15 199 SH   DFND 23 0 0 199
SONY CORP SPONSORED ADR 835699307 38 500 SH   DFND 19 500 0 0
SONY CORP SPONSORED ADR 835699307 54 700 SH   SOLE   700 0 0
SOURCE CAP INC COM 836144105 135 3,654 SH   DFND 3 3,654 0 0
SOURCE CAP INC COM 836144105 42 1,140 SH   DFND 15 1,140 0 0
SOUTH JERSEY INDS INC COM 838518108 213 11,032 SH   DFND 2 11,032 0 0
SOUTH JERSEY INDS INC COM 838518108 824 42,745 SH   DFND 3 42,745 0 0
SOUTH JERSEY INDS INC COM 838518108 4 228 SH   DFND 5 0 228 0
SOUTH MTN MERGER CORP COM CL A 838884104 254 24,260 SH   DFND 2 24,260 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 0 176 SH   DFND 5 176 0 0
SOUTH ST CORP COM 840441109 363 7,548 SH   DFND 3 7,461 0 87
SOUTH ST CORP COM 840441109 3,765 78,197 SH   DFND 4 0 36,485 41,712
SOUTH ST CORP COM 840441109 5 103 SH   DFND 5 27 76 0
SOUTH ST CORP COM 840441109 10 200 SH   DFND 15 200 0 0
SOUTH ST CORP COM 840441109 685 14,218 SH   DFND 21 14,218 0 0
SOUTH ST CORP COM 840441109 11 236 SH   DFND 23 236 0 0
SOUTHERN CO COM 842587107 28,181 519,748 SH   DFND 1 519,748 0 0
SOUTHERN CO COM 842587107 59,633 1,099,839 SH   DFND 3 982,911 0 116,928
SOUTHERN CO COM 842587107 23,478 433,009 SH   DFND 5 131,144 301,865 0
SOUTHERN CO COM 842587107 4,041 74,528 SH   DFND 8 74,528 0 0
SOUTHERN CO COM 842587107 660 12,171 SH   DFND 15 12,171 0 0
SOUTHERN CO COM 842587107 19,352 356,922 SH   DFND 21 351,811 0 5,111
SOUTHERN CO COM 842587107 184 3,400 SH   DFND 23 3,400 0 0
SOUTHERN CO COM 842587107 364 6,720 SH   DFND 24 0 0 6,720
SOUTHERN CO COM 842587107 14,238 262,597 SH   DFND 19 262,597 0 0
SOUTHERN CO COM 842587107 140 2,579 SH   OTR 19 730 0 1,849
SOUTHERN CO COM 842587107 242 4,457 SH   SOLE   4,457 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 206 4,425 PRN   DFND 2 4,425 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 166 6,860 SH   DFND 3 6,860 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 65 2,700 SH   DFND 4 0 2,700 0
SOUTHERN MO BANCORP INC COM 843380106 75 3,200 SH   DFND 4 0 3,200 0
SOUTHERN NATL BANCORP OF VA COM 843395104 65 7,500 SH   DFND 4 0 7,500 0
SOUTHWEST AIRLS CO COM 844741108 24,203 645,400 SH   DFND 1 645,400 0 0
SOUTHWEST AIRLS CO COM 844741108 21,656 577,502 SH   DFND 3 560,128 0 17,374
SOUTHWEST AIRLS CO COM 844741108 218 5,808 SH   DFND 5 5,808 0 0
SOUTHWEST AIRLS CO COM 844741108 89 2,372 SH   DFND 7 0 2,372 0
SOUTHWEST AIRLS CO COM 844741108 43 1,155 SH   DFND 8 1,155 0 0
SOUTHWEST AIRLS CO COM 844741108 18 476 SH   DFND 15 476 0 0
SOUTHWEST AIRLS CO COM 844741108 560 14,935 SH   DFND 21 14,935 0 0
SOUTHWEST AIRLS CO COM 844741108 2,987 79,652 SH   DFND 23 72,510 0 7,142
SOUTHWEST AIRLS CO COM 844741108 414 11,035 SH   DFND 24 0 0 11,035
SOUTHWEST AIRLS CO COM 844741108 0 9 SH   OTR 19 0 0 9
SOUTHWEST AIRLS CO COM 844741108 326 8,700 SH   OTR 23 8,700 0 0
SOUTHWEST AIRLS CO COM 844741108 42 1,120 SH   SOLE   1,120 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 353 5,600 SH   DFND 3 5,472 0 128
SOUTHWEST GAS HOLDINGS INC COM 844895102 5,231 82,906 SH   DFND 4 0 49,256 33,650
SOUTHWEST GAS HOLDINGS INC COM 844895102 763 12,090 SH   DFND 5 12,090 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 6 97 SH   DFND 8 97 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2 32 SH   OTR 19 0 0 32
SOUTHWESTERN ENERGY CO COM 845467109 625 266,019 SH   DFND 3 254,319 0 11,700
SOUTHWESTERN ENERGY CO COM 845467109 917 390,275 SH   DFND 5 390,275 0 0
SOUTHWESTERN ENERGY CO COM 845467109 33 14,000 SH   DFND 15 14,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 47 20,000 SH   DFND 23 16,000 0 4,000
SOUTHWESTERN ENERGY CO COM 845467109 3 1,300 SH   DFND 24 0 0 1,300
SOUTHWESTERN ENERGY CO COM 845467109 0 33 SH   SOLE   33 0 0
SPARK ENERGY INC CL A COM 846511103 21 2,525 SH   DFND 3 2,150 0 375
SPARK NETWORKS SE SPONSORED ADR 846517100 0 2 SH   DFND 2 2 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 15 1,010 SH   DFND 3 1,010 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 89 6,175 SH   DFND 5 6,175 0 0
SPARTANNASH CO COM 847215100 192 11,761 SH   DFND 1 11,761 0 0
SPARTANNASH CO COM 847215100 663 40,569 SH   DFND 3 35,869 0 4,700
SPARTANNASH CO COM 847215100 411 25,140 SH   DFND 4 0 25,140 0
SPARTANNASH CO COM 847215100 13 765 SH   DFND 5 765 0 0
SPARTANNASH CO COM 847215100 2 106 SH   OTR 19 0 0 106
SPARTANNASH CO COM 847215100 0 1 SH   SOLE   1 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 95 5,000 SH Call DFND 3 5,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 95 5,000 SH Put DFND 3 5,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 504 26,678 SH   DFND 3 26,443 0 235
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 74 3,888 SH   DFND 5 3,578 310 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 400 SH   DFND 8 400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 24 SH   DFND 15 24 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 235 SH   DFND 21 235 0 0
SPIRIT AIRLS INC COM 848577102 433 26,889 SH   DFND 3 26,551 0 338
SPIRIT AIRLS INC COM 848577102 232 14,420 SH   DFND 5 14,420 0 0
SPIRIT AIRLS INC COM 848577102 18 1,108 SH   DFND 8 1,108 0 0
SPIRIT AIRLS INC COM 848577102 8 500 SH   DFND 21 500 0 0
SPLUNK INC COM 848637104 393 2,088 SH   DFND 2 2,088 0 0
SPLUNK INC COM 848637104 33,168 176,305 SH   DFND 3 169,564 0 6,741
SPLUNK INC COM 848637104 3,064 16,285 SH   DFND 5 15,225 1,060 0
SPLUNK INC COM 848637104 110 584 SH   DFND 8 584 0 0
SPLUNK INC COM 848637104 627 3,334 SH   DFND 15 3,334 0 0
SPLUNK INC COM 848637104 263 1,399 SH   DFND 21 1,399 0 0
SPLUNK INC COM 848637104 5 25 SH   DFND 19 25 0 0
SPROTT INC COM NEW 852066208 56 1,653 SH   DFND 1 1,653 0 0
SPROTT INC COM NEW 852066208 2 50 SH   DFND 3 50 0 0
SPROTT INC COM NEW 852066208 1,092 31,994 SH   DFND 5 30,854 1,140 0
SPROTT INC COM NEW 852066208 51 1,500 SH   DFND 7 0 1,500 0
SPROTT INC COM NEW 852066208 7 217 SH   DFND 21 217 0 0
SQUARE INC CL A 852234103 1,803 11,089 SH   DFND 1 11,089 0 0
SQUARE INC CL A 852234103 1,022 6,285 SH   DFND 2 6,285 0 0
SQUARE INC CL A 852234103 26,317 161,900 SH Call DFND 3 161,900 0 0
SQUARE INC CL A 852234103 178,740 1,099,600 SH Put DFND 3 1,099,600 0 0
SQUARE INC CL A 852234103 143,221 881,091 SH   DFND 3 871,700 0 9,391
SQUARE INC CL A 852234103 34,334 211,221 SH   DFND 5 197,685 13,536 0
SQUARE INC CL A 852234103 10 63 SH   DFND 7 0 63 0
SQUARE INC CL A 852234103 1,004 6,178 SH   DFND 8 6,178 0 0
SQUARE INC CL A 852234103 229 1,410 SH   DFND 15 1,410 0 0
SQUARE INC CL A 852234103 602 3,706 SH   DFND 21 3,706 0 0
SQUARE INC CL A 852234103 165 1,015 SH   DFND 19 1,015 0 0
SQUARE INC CL A 852234103 3 20 SH   OTR 19 0 0 20
SQUARE INC CL A 852234103 80 491 SH   SOLE   491 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 195 3,449 SH   DFND 3 3,449 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 24,411 431,590 SH   DFND 4 0 104,014 327,576
STAAR SURGICAL CO COM PAR $0.01 852312305 7 123 SH   DFND 15 123 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 5 94 SH   DFND 21 94 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,265 40,039 SH   DFND 32;4 0 0 40,039
STAAR SURGICAL CO COM PAR $0.01 852312305 28 500 SH   DFND 19 500 0 0
STAMPS COM INC COM NEW 852857200 3,561 14,781 SH   DFND 3 14,549 0 232
STAMPS COM INC COM NEW 852857200 0 1 SH   DFND 5 1 0 0
STAMPS COM INC COM NEW 852857200 30 123 SH   DFND 8 123 0 0
STAMPS COM INC COM NEW 852857200 7 30 SH   DFND 15 30 0 0
STAMPS COM INC COM NEW 852857200 8 35 SH   DFND 21 35 0 0
STAMPS COM INC COM NEW 852857200 45 185 SH   DFND 19 185 0 0
STAMPS COM INC COM NEW 852857200 87 359 SH   SOLE   359 0 0
STANDARD MTR PRODS INC COM 853666105 338 7,570 SH   DFND 3 7,570 0 0
STANDARD MTR PRODS INC COM 853666105 616 13,800 SH   DFND 4 0 13,800 0
STANDARD MTR PRODS INC COM 853666105 3 58 SH   DFND 21 58 0 0
STANDARD MTR PRODS INC COM 853666105 0 11 SH   DFND 23 11 0 0
STANDEX INTL CORP COM 854231107 276 4,660 SH   DFND 3 4,660 0 0
STANDEX INTL CORP COM 854231107 189 3,200 SH   DFND 4 0 3,200 0
STANDEX INTL CORP COM 854231107 521 8,800 SH   DFND 5 0 8,800 0
STANDEX INTL CORP COM 854231107 13,000 219,601 SH   DFND 23 200,132 0 19,469
STANDEX INTL CORP COM 854231107 673 11,369 SH   DFND 26;23 0 0 11,369
STANLEY BLACK & DECKER INC COM 854502101 66,090 407,461 SH   DFND 1 407,461 0 0
STANLEY BLACK & DECKER INC COM 854502101 38,406 236,784 SH   DFND 3 232,796 0 3,988
STANLEY BLACK & DECKER INC COM 854502101 8,711 53,704 SH   DFND 5 50,363 3,341 0
STANLEY BLACK & DECKER INC COM 854502101 2,284 14,083 SH   DFND 7 0 14,083 0
STANLEY BLACK & DECKER INC COM 854502101 289 1,783 SH   DFND 8 294 1,489 0
STANLEY BLACK & DECKER INC COM 854502101 354 2,184 SH   DFND 15 2,184 0 0
STANLEY BLACK & DECKER INC COM 854502101 314 1,934 SH   DFND 21 1,934 0 0
STANLEY BLACK & DECKER INC COM 854502101 12 71 SH   DFND 23 0 0 71
STANLEY BLACK & DECKER INC COM 854502101 2 12 SH   OTR 19 0 0 12
STANLEY BLACK & DECKER INC COM 854502101 165 1,020 SH   SOLE   1,020 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 1,164 113,520 SH   DFND 2 113,520 0 0
STARBUCKS CORP COM 855244109 52,368 609,495 SH   DFND 1 609,495 0 0
STARBUCKS CORP COM 855244109 10,422 121,300 SH Call DFND 3 121,300 0 0
STARBUCKS CORP COM 855244109 30,691 357,200 SH Put DFND 3 357,200 0 0
STARBUCKS CORP COM 855244109 536,540 6,244,646 SH   DFND 3 5,944,792 0 299,854
STARBUCKS CORP COM 855244109 208,237 2,423,613 SH   DFND 5 1,994,208 429,405 0
STARBUCKS CORP COM 855244109 2,472 28,769 SH   DFND 7 0 28,769 0
STARBUCKS CORP COM 855244109 5,112 59,492 SH   DFND 8 56,965 2,527 0
STARBUCKS CORP COM 855244109 67 782 SH   DFND 9 782 0 0
STARBUCKS CORP COM 855244109 107 1,250 SH   DFND 13 1,250 0 0
STARBUCKS CORP COM 855244109 2,188 25,471 SH   DFND 15 25,471 0 0
STARBUCKS CORP COM 855244109 98,599 1,147,570 SH   DFND 21 1,116,517 0 31,053
STARBUCKS CORP COM 855244109 133 1,543 SH   DFND 23 1,329 0 214
STARBUCKS CORP COM 855244109 724 8,425 SH   DFND 24 4,800 0 3,625
STARBUCKS CORP COM 855244109 38,536 448,511 SH   DFND 19 448,511 0 0
STARBUCKS CORP COM 855244109 733 8,530 SH   OTR 19 8,368 0 162
STARBUCKS CORP COM 855244109 1,330 15,483 SH   DFND 29 15,483 0 0
STARBUCKS CORP COM 855244109 47 548 SH   DFND   548 0 0
STARBUCKS CORP COM 855244109 4,411 51,338 SH   SOLE   51,338 0 0
STARRETT L S CO CL A 855668109 0 1 SH   DFND 2 1 0 0
STARRETT L S CO CL A 855668109 48 16,200 SH   DFND 4 0 16,200 0
STATE AUTO FINL CORP COM 855707105 0 33 SH   DFND 3 33 0 0
STATE STR CORP COM 857477103 51,823 873,468 SH   DFND 1 873,468 0 0
STATE STR CORP COM 857477103 60 1,014 SH   DFND 2 1,014 0 0
STATE STR CORP COM 857477103 890 15,000 SH Call DFND 3 15,000 0 0
STATE STR CORP COM 857477103 5,582 94,087 SH   DFND 3 83,332 0 10,755
STATE STR CORP COM 857477103 1,148 19,347 SH   DFND 5 5,705 13,642 0
STATE STR CORP COM 857477103 182 3,075 SH   DFND 7 0 3,075 0
STATE STR CORP COM 857477103 44 738 SH   DFND 8 738 0 0
STATE STR CORP COM 857477103 219 3,699 SH   DFND 15 3,699 0 0
STATE STR CORP COM 857477103 187 3,145 SH   DFND 21 3,145 0 0
STATE STR CORP COM 857477103 89 1,507 SH   DFND 23 1,507 0 0
STATE STR CORP COM 857477103 105 1,766 SH   DFND 19 1,766 0 0
STATE STR CORP COM 857477103 1,019 17,167 SH   SOLE   17,167 0 0
STEEL CONNECT INC COM 858098106 0 1 SH   DFND 2 1 0 0
STEEL DYNAMICS INC COM 858119100 183 6,404 SH   DFND 3 6,404 0 0
STEEL DYNAMICS INC COM 858119100 713 24,903 SH   DFND 5 24,903 0 0
STEEL DYNAMICS INC COM 858119100 6 199 SH   DFND 8 199 0 0
STEEL DYNAMICS INC COM 858119100 0 16 SH   DFND 15 16 0 0
STEEL DYNAMICS INC COM 858119100 22 780 SH   DFND 21 780 0 0
STEEL DYNAMICS INC COM 858119100 57 2,000 SH   SOLE   2,000 0 0
STEELCASE INC CL A 858155203 0 39 SH   DFND 23 39 0 0
STELLUS CAP INVT CORP COM 858568108 105 12,040 SH   DFND 3 11,192 0 848
STEPAN CO COM 858586100 960 8,806 SH   DFND 3 8,806 0 0
STEPAN CO COM 858586100 120 1,100 SH   DFND 4 0 1,100 0
STEPAN CO COM 858586100 5 49 SH   DFND 21 49 0 0
STERICYCLE INC COM 858912108 533 8,455 SH   DFND 1 8,455 0 0
STERICYCLE INC COM 858912108 1,590 25,208 SH   DFND 3 24,992 0 216
STERICYCLE INC COM 858912108 3 54 SH   DFND 21 54 0 0
STERICYCLE INC COM 858912108 11,978 189,947 SH   DFND 23 188,452 0 1,495
STERICYCLE INC COM 858912108 50 800 SH   DFND 24 0 0 800
STERLING CONSTRUCTION CO INC COM 859241101 2 120 SH   DFND 3 120 0 0
STERLING CONSTRUCTION CO INC COM 859241101 118 8,300 SH   DFND 4 0 8,300 0
STERLING CONSTRUCTION CO INC COM 859241101 0 3 SH   DFND 21 3 0 0
STEWART INFORMATION SVCS COR COM 860372101 449 10,259 SH   DFND 3 10,259 0 0
STEWART INFORMATION SVCS COR COM 860372101 464 10,600 SH   DFND 4 0 10,600 0
STEWART INFORMATION SVCS COR COM 860372101 6 139 SH   DFND 5 0 139 0
STEWART INFORMATION SVCS COR COM 860372101 7 150 SH   DFND 21 150 0 0
STIFEL FINL CORP COM 860630102 445 8,800 SH   DFND 3 6,284 0 2,516
STIFEL FINL CORP COM 860630102 26 519 SH   DFND 5 0 519 0
STIFEL FINL CORP COM 860630102 1 16 SH   DFND 15 16 0 0
STIFEL FINL CORP COM 860630102 11 214 SH   DFND 11 214 0 0
STIFEL FINL CORP COM 860630102 8 150 SH   DFND 21 150 0 0
STIFEL FINL CORP COM 860630102 3 61 SH   OTR 19 0 0 61
STITCH FIX INC COM CL A 860897107 1,173 43,251 SH   DFND 3 42,201 0 1,050
STITCH FIX INC COM CL A 860897107 3,670 135,293 SH   DFND 5 135,293 0 0
STITCH FIX INC COM CL A 860897107 3 99 SH   DFND 8 99 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,184 38,587 SH   DFND 3 36,649 0 1,938
STMICROELECTRONICS N V NY REGISTRY 861012102 486 15,838 SH   DFND 5 1,009 14,829 0
STMICROELECTRONICS N V NY REGISTRY 861012102 35 1,133 SH   DFND 15 1,133 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 12 402 SH   DFND 21 402 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 12 399 SH   SOLE   399 0 0
STOCK YDS BANCORP INC COM 861025104 4,375 128,529 SH   DFND 4 0 62,790 65,739
STOCK YDS BANCORP INC COM 861025104 7 203 SH   DFND 5 0 203 0
STONECASTLE FINL CORP COM 861780104 23 1,203 SH   DFND 3 781 0 422
STONEX GROUP INC COM 861896108 333 6,513 SH   DFND 3 6,513 0 0
STONEX GROUP INC COM 861896108 870 17,000 SH   DFND 5 0 17,000 0
STONEX GROUP INC COM 861896108 1 17 SH   DFND 23 17 0 0
STORE CAP CORP COM 862121100 4,650 169,511 SH   DFND 3 160,750 0 8,761
STORE CAP CORP COM 862121100 821 29,914 SH   DFND 5 29,914 0 0
STORE CAP CORP COM 862121100 165 6,000 SH   DFND 13 6,000 0 0
STORE CAP CORP COM 862121100 108 3,944 SH   DFND 15 3,944 0 0
STORE CAP CORP COM 862121100 44 1,586 SH   DFND 21 1,586 0 0
STORE CAP CORP COM 862121100 17 602 SH   SOLE   602 0 0
STRATTEC SEC CORP COM 863111100 291 14,600 SH   DFND 4 0 14,600 0
STRATUS PPTYS INC COM NEW 863167201 1 59 SH   DFND 2 59 0 0
STRATUS PPTYS INC COM NEW 863167201 0 13 SH   DFND 3 13 0 0
STRYKER CORPORATION COM 863667101 70,080 336,327 SH   DFND 1 336,327 0 0
STRYKER CORPORATION COM 863667101 4,105 19,700 SH Call DFND 3 19,700 0 0
STRYKER CORPORATION COM 863667101 66,900 321,064 SH   DFND 3 299,365 0 21,699
STRYKER CORPORATION COM 863667101 109,271 524,409 SH   DFND 5 427,583 96,826 0
STRYKER CORPORATION COM 863667101 2,122 10,182 SH   DFND 8 10,182 0 0
STRYKER CORPORATION COM 863667101 42 200 SH   DFND 9 200 0 0
STRYKER CORPORATION COM 863667101 142 680 SH   DFND 13 680 0 0
STRYKER CORPORATION COM 863667101 460 2,209 SH   DFND 15 2,209 0 0
STRYKER CORPORATION COM 863667101 5,436 26,086 SH   DFND 21 18,371 0 7,715
STRYKER CORPORATION COM 863667101 529 2,540 SH   DFND 23 2,449 0 91
STRYKER CORPORATION COM 863667101 23,070 110,718 SH   DFND 24 6,980 0 103,738
STRYKER CORPORATION COM 863667101 3,440 16,508 SH   DFND 19 16,508 0 0
STRYKER CORPORATION COM 863667101 161 773 SH   OTR 19 752 0 21
STURM RUGER & CO INC COM 864159108 1,081 17,668 SH   DFND 1 17,668 0 0
STURM RUGER & CO INC COM 864159108 749 12,252 SH   DFND 3 11,833 0 419
STURM RUGER & CO INC COM 864159108 17 278 SH   DFND 21 278 0 0
STURM RUGER & CO INC COM 864159108 15 244 SH   SOLE   244 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 221 13,601 SH   DFND 3 12,301 0 1,300
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 35 2,165 SH   DFND 21 1,555 0 610
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 80 4,915 SH   DFND 19 4,915 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 266 51,324 SH   DFND 3 51,324 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 587 113,249 SH   DFND 5 13,717 99,532 0
SUMMIT HOTEL PPTYS INC COM 866082100 54 10,345 SH   DFND 8 10,345 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 130 25,011 SH   DFND 21 25,011 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 5 7,136 SH   DFND 3 7,136 0 0
SUN CMNTYS INC COM 866674104 37,441 266,273 SH   DFND 3 260,707 0 5,566
SUN CMNTYS INC COM 866674104 6,673 47,458 SH   DFND 5 5,462 41,996 0
SUN CMNTYS INC COM 866674104 87 621 SH   DFND 15 621 0 0
SUN CMNTYS INC COM 866674104 60 424 SH   DFND 21 424 0 0
SUN CMNTYS INC COM 866674104 6 40 SH   OTR 19 0 0 40
SUN LIFE FINANCIAL INC. COM 866796105 836,424 20,535,817 SH   DFND 1 20,535,817 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3 84 SH   DFND 2 84 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,651 40,536 SH   DFND 3 39,907 0 629
SUN LIFE FINANCIAL INC. COM 866796105 320,758 7,875,220 SH   DFND 5 6,046,315 1,828,905 0
SUN LIFE FINANCIAL INC. COM 866796105 37,306 915,925 SH   DFND 7 0 915,925 0
SUN LIFE FINANCIAL INC. COM 866796105 7,092 174,111 SH   DFND 8 131,706 42,405 0
SUN LIFE FINANCIAL INC. COM 866796105 605 14,849 SH   DFND 9 14,849 0 0
SUN LIFE FINANCIAL INC. COM 866796105 7 162 SH   DFND 15 162 0 0
SUN LIFE FINANCIAL INC. COM 866796105 210 5,165 SH   DFND 21 5,165 0 0
SUN LIFE FINANCIAL INC. COM 866796105 24 599 SH   OTR 7 599 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3,018 74,100 SH Put SOLE   74,100 0 0
SUN LIFE FINANCIAL INC. COM 866796105 186 4,569 SH   DFND   4,569 0 0
SUN LIFE FINANCIAL INC. COM 866796105 746,748 18,334,111 SH   SOLE   18,334,111 0 0
SUNCOR ENERGY INC NEW COM 867224107 462,415 37,809,923 SH   DFND 1 37,809,923 0 0
SUNCOR ENERGY INC NEW COM 867224107 29 2,366 SH   DFND 2 2,366 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,982 162,051 SH   DFND 3 151,878 0 10,173
SUNCOR ENERGY INC NEW COM 867224107 1,197 97,900 SH Call DFND 5 97,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 21,371 1,747,400 SH Put DFND 5 1,747,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 287,254 23,487,662 SH   DFND 5 19,834,146 3,653,516 0
SUNCOR ENERGY INC NEW COM 867224107 17,444 1,426,363 SH   DFND 7 0 1,426,363 0
SUNCOR ENERGY INC NEW COM 867224107 5,370 439,058 SH   DFND 8 354,464 84,594 0
SUNCOR ENERGY INC NEW COM 867224107 455 37,231 SH   DFND 9 37,231 0 0
SUNCOR ENERGY INC NEW COM 867224107 104 8,520 SH   DFND 15 8,520 0 0
SUNCOR ENERGY INC NEW COM 867224107 12 988 SH   DFND 21 988 0 0
SUNCOR ENERGY INC NEW COM 867224107 83 6,800 SH   DFND 23 6,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 24 2,000 SH   DFND 24 0 0 2,000
SUNCOR ENERGY INC NEW COM 867224107 27 2,240 SH   DFND 19 2,240 0 0
SUNCOR ENERGY INC NEW COM 867224107 11 886 SH   OTR 19 0 0 886
SUNCOR ENERGY INC NEW COM 867224107 990 80,936 SH   DFND 29 80,936 0 0
SUNCOR ENERGY INC NEW COM 867224107 14 1,135 SH   DFND 18 1,135 0 0
SUNCOR ENERGY INC NEW COM 867224107 10 830 SH   OTR 7 830 0 0
SUNCOR ENERGY INC NEW COM 867224107 53 4,300 SH Put SOLE   4,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 135 11,040 SH   DFND   11,040 0 0
SUNCOR ENERGY INC NEW COM 867224107 105,814 8,651,965 SH   SOLE   8,651,965 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328874 0 259 SH   DFND 2 259 0 0
SUNPOWER CORP COM 867652406 2,020 161,480 SH   DFND 1 161,480 0 0
SUNPOWER CORP COM 867652406 222 17,732 SH   DFND 2 17,732 0 0
SUNPOWER CORP COM 867652406 559 44,681 SH   DFND 3 41,981 0 2,700
SUNPOWER CORP COM 867652406 11 874 SH   DFND 5 874 0 0
SUNPOWER CORP COM 867652406 0 19 SH   DFND 8 19 0 0
SUNPOWER CORP COM 867652406 11 910 SH   OTR 19 0 0 910
SUNPOWER CORP COM 867652406 129 10,315 SH   SOLE   10,315 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 91 11,505 SH   DFND 3 11,399 0 106
SUNSTONE HOTEL INVS INC NEW COM 867892101 80 10,112 SH   DFND 5 0 10,112 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6 814 SH   DFND 15 814 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 20 2,511 SH   DFND 19 2,511 0 0
SUPERIOR INDS INTL INC COM 868168105 2 1,361 SH   DFND 2 1,361 0 0
SUPERIOR INDS INTL INC COM 868168105 1 425 SH   DFND 3 425 0 0
SUPERIOR INDS INTL INC COM 868168105 41 32,500 SH   DFND 4 0 32,500 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 5 200 SH   DFND 3 200 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 951 40,939 SH   DFND 4 0 40,939 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 414 19,885 SH   DFND 3 19,885 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 15 711 SH   DFND 5 1 710 0
SURMODICS INC COM 868873100 973 25,005 SH   DFND 3 25,005 0 0
SURMODICS INC COM 868873100 1,383 35,550 SH   DFND 4 0 35,550 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 467 51,180 SH   DFND 3 51,180 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 157 28,402 SH   DFND 3 28,402 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 85 19,707 SH   DFND 3 12,389 0 7,318
SWISS HELVETIA FD INC COM 870875101 55 6,595 SH   DFND 3 6,179 0 416
SWISS HELVETIA FD INC COM 870875101 10 1,193 SH   DFND 5 1,193 0 0
SWISS HELVETIA FD INC COM 870875101 3 358 SH   DFND 21 358 0 0
SYKES ENTERPRISES INC COM 871237103 536 15,675 SH   DFND 3 15,675 0 0
SYKES ENTERPRISES INC COM 871237103 146 4,269 SH   DFND 4 0 4,269 0
SYKES ENTERPRISES INC COM 871237103 2 54 SH   DFND 21 54 0 0
SYNACOR INC COM 871561106 1 916 SH   DFND 2 916 0 0
SYNACOR INC COM 871561106 0 100 SH   DFND 3 100 0 0
SYNALLOY CORP COM 871565107 1 176 SH   DFND 2 176 0 0
SYNOPSYS INC COM 871607107 40,741 190,395 SH   DFND 1 190,395 0 0
SYNOPSYS INC COM 871607107 161 752 SH   DFND 2 752 0 0
SYNOPSYS INC COM 871607107 22,944 107,227 SH   DFND 3 100,586 0 6,641
SYNOPSYS INC COM 871607107 34,883 163,020 SH   DFND 4 0 0 163,020
SYNOPSYS INC COM 871607107 13,711 64,078 SH   DFND 5 63,112 966 0
SYNOPSYS INC COM 871607107 608 2,842 SH   DFND 8 2,842 0 0
SYNOPSYS INC COM 871607107 5 25 SH   DFND 9 25 0 0
SYNOPSYS INC COM 871607107 61 285 SH   DFND 15 285 0 0
SYNOPSYS INC COM 871607107 16,372 76,512 SH   DFND 21 71,166 0 5,346
SYNOPSYS INC COM 871607107 13,357 62,424 SH   DFND 23 61,744 0 680
SYNOPSYS INC COM 871607107 943 4,408 SH   DFND 19 4,408 0 0
SYNOPSYS INC COM 871607107 27 124 SH   OTR 19 120 0 4
SYNOPSYS INC COM 871607107 2,645 12,362 SH   SOLE   12,362 0 0
SYSCO CORP COM 871829107 1,488 23,909 SH   DFND 1 23,909 0 0
SYSCO CORP COM 871829107 16,643 267,493 SH   DFND 3 254,191 0 13,302
SYSCO CORP COM 871829107 3,445 55,362 SH   DFND 5 52,033 3,329 0
SYSCO CORP COM 871829107 75 1,213 SH   DFND 8 1,213 0 0
SYSCO CORP COM 871829107 631 10,135 SH   DFND 15 10,135 0 0
SYSCO CORP COM 871829107 332 5,341 SH   DFND 21 4,921 0 420
SYSCO CORP COM 871829107 253 4,073 SH   DFND 23 4,073 0 0
SYSCO CORP COM 871829107 8 125 SH   DFND 24 0 0 125
SYSCO CORP COM 871829107 192 3,093 SH   DFND 19 3,093 0 0
SYSCO CORP COM 871829107 12 191 SH   OTR 19 175 0 16
SYSCO CORP COM 871829107 22 355 SH   OTR 23 355 0 0
SYSCO CORP COM 871829107 150 2,406 SH   SOLE   2,406 0 0
TCG BDC INC COM 872280102 417 46,763 SH   DFND 3 46,763 0 0
TCF FINL CORP COM 872307103 1,917 82,050 SH   DFND 3 78,745 0 3,305
TCF FINL CORP COM 872307103 11,534 493,763 SH   DFND 4 0 96,277 397,486
TCF FINL CORP COM 872307103 716 30,667 SH   DFND 5 275 30,392 0
TCF FINL CORP COM 872307103 12 511 SH   DFND 15 511 0 0
TCF FINL CORP COM 872307103 2 92 SH   DFND 21 92 0 0
TCF FINL CORP COM 872307103 47 2,000 SH   DFND 24 0 0 2,000
TCW STRATEGIC INCOME FD INC COM 872340104 282 50,129 SH   DFND 3 50,129 0 0
TELA BIO INC COM 872381108 0 8 SH   DFND 3 8 0 0
TESSCO TECHNOLOGIES INC COM 872386107 0 26 SH   DFND 2 26 0 0
TESSCO TECHNOLOGIES INC COM 872386107 137 25,600 SH   DFND 4 0 25,600 0
TESSCO TECHNOLOGIES INC COM 872386107 10 1,829 SH   DFND 21 1,829 0 0
TJX COS INC NEW COM 872540109 177,204 3,184,252 SH   DFND 1 3,184,252 0 0
TJX COS INC NEW COM 872540109 4,174 75,000 SH Put DFND 3 75,000 0 0
TJX COS INC NEW COM 872540109 68,304 1,227,390 SH   DFND 3 1,141,810 0 85,580
TJX COS INC NEW COM 872540109 137,058 2,462,851 SH   DFND 5 1,637,886 824,965 0
TJX COS INC NEW COM 872540109 12,848 230,873 SH   DFND 7 0 230,873 0
TJX COS INC NEW COM 872540109 5,358 96,282 SH   DFND 8 37,848 58,434 0
TJX COS INC NEW COM 872540109 122 2,195 SH   DFND 9 2,195 0 0
TJX COS INC NEW COM 872540109 1,754 31,520 SH   DFND 15 31,520 0 0
TJX COS INC NEW COM 872540109 1,334 23,976 SH   DFND 21 23,976 0 0
TJX COS INC NEW COM 872540109 3,092 55,559 SH   DFND 23 43,551 0 12,008
TJX COS INC NEW COM 872540109 58 1,050 SH   DFND 24 0 0 1,050
TJX COS INC NEW COM 872540109 680 12,222 SH   DFND 19 12,222 0 0
TJX COS INC NEW COM 872540109 54 976 SH   OTR 19 810 0 166
TJX COS INC NEW COM 872540109 1,361 24,464 SH   DFND 29 24,464 0 0
TJX COS INC NEW COM 872540109 5,923 106,439 SH   DFND 18 106,439 0 0
TJX COS INC NEW COM 872540109 7 120 SH   OTR 23 120 0 0
TJX COS INC NEW COM 872540109 567,799 10,203,044 SH   DFND 16 10,203,044 0 0
TJX COS INC NEW COM 872540109 1,475 26,511 SH   DFND   26,511 0 0
TJX COS INC NEW COM 872540109 718 12,898 SH   SOLE   12,898 0 0
T-MOBILE US INC COM 872590104 108,398 947,864 SH   DFND 1 947,864 0 0
T-MOBILE US INC COM 872590104 16,389 143,307 SH   DFND 3 141,975 0 1,332
T-MOBILE US INC COM 872590104 13,080 114,378 SH   DFND 5 78,350 36,028 0
T-MOBILE US INC COM 872590104 10,625 92,910 SH   DFND 7 0 92,910 0
T-MOBILE US INC COM 872590104 2,318 20,265 SH   DFND 8 688 19,577 0
T-MOBILE US INC COM 872590104 46 400 SH   DFND 9 400 0 0
T-MOBILE US INC COM 872590104 457 3,994 SH   DFND 15 3,994 0 0
T-MOBILE US INC COM 872590104 135,952 1,188,807 SH   DFND 21 1,159,447 0 29,360
T-MOBILE US INC COM 872590104 54,772 478,945 SH   DFND 19 478,945 0 0
T-MOBILE US INC COM 872590104 571 4,991 SH   OTR 19 4,952 0 39
T-MOBILE US INC COM 872590104 965 8,434 SH   DFND 29 8,434 0 0
T-MOBILE US INC COM 872590104 4,156 36,338 SH   DFND 18 36,338 0 0
T-MOBILE US INC COM 872590104 309,397 2,705,468 SH   DFND 16 2,705,468 0 0
T-MOBILE US INC COM 872590104 1,044 9,127 SH   DFND   9,127 0 0
T-MOBILE US INC COM 872590104 16 142 SH   SOLE   142 0 0
TABULA RASA HEALTHCARE INC COM 873379101 4,166 102,179 SH   DFND 3 99,183 0 2,996
TABULA RASA HEALTHCARE INC COM 873379101 43 1,061 SH   DFND 5 1,061 0 0
TABULA RASA HEALTHCARE INC COM 873379101 9 225 SH   DFND 8 225 0 0
TABULA RASA HEALTHCARE INC COM 873379101 17 429 SH   DFND 15 429 0 0
TAITRON COMPONENTS INC CL A 874028103 0 1 SH   DFND 2 1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,670 168,616 SH   DFND 1 168,616 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43,413 535,500 SH Call DFND 3 535,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39,230 483,900 SH Put DFND 3 483,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 123,015 1,517,398 SH   DFND 3 1,482,768 0 34,630
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 117,653 1,451,252 SH   DFND 5 349,641 1,101,611 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,789 207,089 SH   DFND 7 0 207,089 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,184 51,608 SH   DFND 8 11,240 40,368 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 62 768 SH   DFND 9 768 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,215 14,989 SH   DFND 15 14,989 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,156 14,257 SH   DFND 21 14,257 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 422 5,200 SH   DFND 23 4,500 0 700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,916 23,635 SH   DFND 19 23,635 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 161 SH   OTR 19 0 0 161
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,109 13,682 SH   DFND 29 13,682 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,554 68,507 SH   DFND 18 68,507 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 729,578 8,999,358 SH   DFND 16 8,999,358 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,633 20,147 SH   DFND   20,147 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 288 3,550 SH   SOLE   3,550 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38,973 235,883 SH   DFND 1 235,883 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 29 SH   DFND 2 29 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,776 28,904 SH   DFND 3 28,741 0 163
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,033 24,408 SH   DFND 5 24,408 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 10 SH   DFND 7 0 10 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35 210 SH   DFND 8 210 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44 266 SH   DFND 15 266 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59 355 SH   DFND 21 355 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 30 SH   DFND 24 0 0 30
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 29 SH   OTR 19 0 0 29
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 906 5,484 SH   SOLE   5,484 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 32 1,791 SH   DFND 2 1,791 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,798 325,000 SH Call DFND 3 325,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,798 325,000 SH Put DFND 3 325,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,904 218,820 SH   DFND 3 215,010 0 3,810
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,431 80,214 SH   DFND 5 22,185 58,029 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 534 SH   DFND 8 534 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 124 6,939 SH   DFND 15 6,939 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 17 971 SH   DFND 11 971 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 57 3,183 SH   DFND 21 3,183 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 211 SH   DFND 19 211 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 452 SH   OTR 19 0 0 452
TAL EDUCATION GROUP SPONSORED ADS 874080104 937 12,319 SH   DFND 1 12,319 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 652 8,577 SH   DFND 3 8,362 0 215
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,531 20,130 SH   DFND 5 20,130 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 10 131 SH   DFND 8 131 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 8 106 SH   DFND 15 106 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 30 400 SH   DFND 21 400 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 532 6,991 SH   DFND 28;23 6,991 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,201 15,798 SH   DFND   15,798 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 11 147 SH   SOLE   147 0 0
TALEND S A ADS 874224207 102 2,614 SH   DFND 3 2,424 0 190
TANDEM DIABETES CARE INC COM NEW 875372203 2,647 23,323 SH   DFND 3 21,856 0 1,467
TANDEM DIABETES CARE INC COM NEW 875372203 167 1,471 SH   DFND 5 507 964 0
TANDEM DIABETES CARE INC COM NEW 875372203 31 273 SH   DFND 15 273 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 157 1,386 SH   DFND 21 1,386 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,401 12,345 SH   DFND 23 10,693 0 1,652
TANDEM DIABETES CARE INC COM NEW 875372203 318 2,801 SH   DFND 27;23 2,801 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 837 7,374 SH   OTR 23 0 0 7,374
TANGER FACTORY OUTLET CTRS I COM 875465106 244 40,525 SH   DFND 3 40,179 0 346
TANGER FACTORY OUTLET CTRS I COM 875465106 10 1,656 SH   DFND 21 716 0 940
TAPESTRY INC COM 876030107 1,056 67,582 SH   DFND 3 64,137 0 3,445
TAPESTRY INC COM 876030107 2,763 176,758 SH   DFND 5 24,929 151,829 0
TAPESTRY INC COM 876030107 19 1,238 SH   DFND 8 1,238 0 0
TAPESTRY INC COM 876030107 14 900 SH   DFND 13 900 0 0
TAPESTRY INC COM 876030107 18 1,147 SH   DFND 15 1,147 0 0
TAPESTRY INC COM 876030107 125 8,010 SH   DFND 21 8,010 0 0
TAPESTRY INC COM 876030107 1 42 SH   DFND 23 0 0 42
TAPESTRY INC COM 876030107 340 21,756 SH   SOLE   21,756 0 0
TARENA INTL INC SPONSORED ADS 876108101 0 209 SH   DFND 2 209 0 0
TASEKO MINES LTD COM 876511106 1 1,000 SH   DFND 3 1,000 0 0
TASEKO MINES LTD COM 876511106 507 478,023 SH   DFND 5 478,023 0 0
TASEKO MINES LTD COM 876511106 5 4,900 SH   DFND 8 4,900 0 0
TATA MTRS LTD SPONSORED ADR 876568502 31 3,407 SH   DFND 3 3,207 0 200
TATA MTRS LTD SPONSORED ADR 876568502 77 8,515 SH   DFND 5 8,515 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8 900 SH   DFND 7 0 900 0
TAUBMAN CTRS INC COM 876664103 42 1,250 SH   DFND 3 1,250 0 0
TAYLOR DEVICES INC COM 877163105 0 14 SH   DFND 2 14 0 0
TEAM INC COM 878155100 63 11,527 SH   DFND 3 11,527 0 0
TEAM INC COM 878155100 12 2,182 SH   DFND 4 0 2,182 0
TEAM INC COM 878155100 6,522 1,185,740 SH   DFND 23 1,080,783 0 104,957
TEAM INC COM 878155100 338 61,367 SH   DFND 26;23 0 0 61,367
TECHNICAL COMMUNICATIONS COR COM 878409101 3 1,000 SH   DFND 5 1,000 0 0
TECK RESOURCES LTD CL B 878742204 200,130 14,377,136 SH   DFND 1 14,377,136 0 0
TECK RESOURCES LTD CL B 878742204 1 79 SH   DFND 2 79 0 0
TECK RESOURCES LTD CL B 878742204 1,731 124,332 SH   DFND 3 94,871 0 29,461
TECK RESOURCES LTD CL B 878742204 2,443 175,500 SH Call DFND 5 175,500 0 0
TECK RESOURCES LTD CL B 878742204 4,308 309,500 SH Put DFND 5 309,500 0 0
TECK RESOURCES LTD CL B 878742204 73,525 5,281,945 SH   DFND 5 3,695,737 1,586,208 0
TECK RESOURCES LTD CL B 878742204 5,163 370,877 SH   DFND 7 0 370,877 0
TECK RESOURCES LTD CL B 878742204 2,243 161,106 SH   DFND 8 152,716 8,390 0
TECK RESOURCES LTD CL B 878742204 176 12,620 SH   DFND 9 12,620 0 0
TECK RESOURCES LTD CL B 878742204 70 5,000 SH   DFND 15 5,000 0 0
TECK RESOURCES LTD CL B 878742204 10 727 SH   DFND 19 727 0 0
TECK RESOURCES LTD CL B 878742204 96 6,892 SH   DFND   6,892 0 0
TECK RESOURCES LTD CL B 878742204 30,727 2,207,386 SH   SOLE   2,207,386 0 0
TEJON RANCH CO COM 879080109 111 7,831 SH   DFND 3 6,641 0 1,190
TEJON RANCH CO COM 879080109 3 210 SH   DFND 15 210 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 15,446 853,867 SH   DFND 3 791,796 0 62,071
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 18 1,000 SH   DFND 8 1,000 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 44 2,431 SH   DFND 15 2,431 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 70 3,870 SH   DFND 21 0 0 3,870
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3 407 SH   DFND 1 407 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 211 SH   DFND 2 211 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 4 SH   DFND 3 4 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,725 5,562 SH   DFND 3 5,544 0 18
TELEDYNE TECHNOLOGIES INC COM 879360105 16,745 53,980 SH   DFND 4 0 6,590 47,390
TELEDYNE TECHNOLOGIES INC COM 879360105 62 201 SH   DFND 15 201 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 809 2,608 SH   DFND 21 2,608 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 127 410 SH   DFND 19 410 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 93 300 SH   SOLE   300 0 0
TELEFLEX INCORPORATED COM 879369106 13,504 39,668 SH   DFND 3 39,296 0 372
TELEFLEX INCORPORATED COM 879369106 12,585 36,970 SH   DFND 4 0 0 36,970
TELEFLEX INCORPORATED COM 879369106 721 2,118 SH   DFND 5 1,192 926 0
TELEFLEX INCORPORATED COM 879369106 20 58 SH   DFND 15 58 0 0
TELEFLEX INCORPORATED COM 879369106 81 238 SH   DFND 21 238 0 0
TELEFLEX INCORPORATED COM 879369106 25 74 SH   SOLE   74 0 0
TELEFONICA S A SPONSORED ADR 879382208 5 1,361 SH   DFND 2 1,361 0 0
TELEFONICA S A SPONSORED ADR 879382208 96 27,913 SH   DFND 3 25,584 0 2,329
TELEFONICA S A SPONSORED ADR 879382208 716 208,069 SH   DFND 5 208,069 0 0
TELEFONICA S A SPONSORED ADR 879382208 3 841 SH   DFND 15 841 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 8 SH   OTR 19 0 0 8
TELEPHONE & DATA SYS INC COM NEW 879433829 628 34,033 SH   DFND 3 33,302 0 731
TELEPHONE & DATA SYS INC COM NEW 879433829 18 952 SH   DFND 15 952 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 36 SH   DFND 23 36 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3 162 SH   OTR 19 0 0 162
TELENAV INC COM 879455103 4 1,000 SH   DFND 3 1,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 1,269 82,562 SH   DFND 3 82,062 0 500
TEMPLETON EMERGING MKTS INCO COM 880192109 1,735 234,185 SH   DFND 3 228,915 0 5,270
TEMPLETON EMERGING MKTS INCO COM 880192109 88 11,813 SH   DFND 15 11,813 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1 138 SH   OTR 19 0 0 138
TEMPLETON GLOBAL INCOME FD COM 880198106 2,772 518,081 SH   DFND 3 496,019 0 22,062
TEMPLETON GLOBAL INCOME FD COM 880198106 0 1 SH   DFND 5 1 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 7 1,400 SH   DFND 15 1,400 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 6 1,046 SH   DFND 21 1,046 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 15 2,729 SH   OTR 19 0 0 2,729
TENNANT CO COM 880345103 423 7,008 SH   DFND 3 7,008 0 0
TENNANT CO COM 880345103 3 54 SH   DFND 15 54 0 0
TENNECO INC CL A VTG COM STK 880349105 80 11,562 SH   DFND 3 11,262 0 300
TENNECO INC CL A VTG COM STK 880349105 257 37,054 SH   DFND 5 37,054 0 0
TENNECO INC CL A VTG COM STK 880349105 7 1,053 SH   DFND 21 1,053 0 0
TERADYNE INC COM 880770102 6,770 85,206 SH   DFND 1 85,206 0 0
TERADYNE INC COM 880770102 12,269 154,409 SH   DFND 3 153,482 0 927
TERADYNE INC COM 880770102 8,120 102,186 SH   DFND 5 69,663 32,523 0
TERADYNE INC COM 880770102 117 1,470 SH   DFND 8 1,470 0 0
TERADYNE INC COM 880770102 80 1,005 SH   DFND 15 1,005 0 0
TERADYNE INC COM 880770102 57 720 SH   DFND 21 720 0 0
TERADYNE INC COM 880770102 6 70 SH   DFND 19 70 0 0
TEREX CORP NEW COM 880779103 882 45,548 SH   DFND 3 44,298 0 1,250
TEREX CORP NEW COM 880779103 19 1,000 SH   DFND 5 1,000 0 0
TEREX CORP NEW COM 880779103 1 50 SH   DFND 15 50 0 0
TEREX CORP NEW COM 880779103 9 445 SH   DFND 21 445 0 0
TERNIUM SA SPONSORED ADS 880890108 239 12,707 SH   DFND 3 12,118 0 589
TERNIUM SA SPONSORED ADS 880890108 752 39,945 SH   DFND 5 39,945 0 0
TERNIUM SA SPONSORED ADS 880890108 6 323 SH   DFND 8 323 0 0
TERNIUM SA SPONSORED ADS 880890108 10 547 SH   DFND 15 547 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 39 4,306 SH   DFND 2 4,306 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,640 293,017 SH   DFND 3 258,249 0 34,768
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,238 137,404 SH   DFND 5 137,304 100 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 2,000 SH   DFND 7 0 2,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 43 4,763 SH   DFND 8 4,763 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 771 SH   DFND 15 771 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 800 SH   DFND 11 800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 30 3,324 SH   DFND 21 3,324 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 51 5,700 SH   DFND 19 5,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 185 SH   OTR 19 0 0 185
TEXAS INSTRS INC COM 882508104 225,170 1,576,930 SH   DFND 1 1,576,930 0 0
TEXAS INSTRS INC COM 882508104 439,585 3,078,542 SH   DFND 3 2,880,190 0 198,352
TEXAS INSTRS INC COM 882508104 167,577 1,173,593 SH   DFND 5 711,598 461,995 0
TEXAS INSTRS INC COM 882508104 8,246 57,748 SH   DFND 7 0 57,748 0
TEXAS INSTRS INC COM 882508104 4,812 33,697 SH   DFND 8 27,277 6,420 0
TEXAS INSTRS INC COM 882508104 260 1,822 SH   DFND 9 1,822 0 0
TEXAS INSTRS INC COM 882508104 143 1,000 SH   DFND 13 1,000 0 0
TEXAS INSTRS INC COM 882508104 152 1,068 SH   DFND 14 1,068 0 0
TEXAS INSTRS INC COM 882508104 4,338 30,378 SH   DFND 15 30,378 0 0
TEXAS INSTRS INC COM 882508104 4,046 28,333 SH   DFND 21 26,637 0 1,696
TEXAS INSTRS INC COM 882508104 3,212 22,494 SH   DFND 23 20,467 0 2,027
TEXAS INSTRS INC COM 882508104 177 1,243 SH   DFND 24 0 0 1,243
TEXAS INSTRS INC COM 882508104 869 6,089 SH   DFND 19 6,089 0 0
TEXAS INSTRS INC COM 882508104 39 276 SH   OTR 19 215 0 61
TEXAS INSTRS INC COM 882508104 1,509 10,569 SH   DFND 29 10,569 0 0
TEXAS INSTRS INC COM 882508104 42 295 SH   OTR 23 295 0 0
TEXAS INSTRS INC COM 882508104 230 1,611 SH   DFND   1,611 0 0
TEXAS INSTRS INC COM 882508104 431 3,020 SH   SOLE   3,020 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,533 3,394 SH   DFND 3 3,249 0 145
TEXAS PAC LD TR SUB CTF PROP I T 882610108 4 8 SH   DFND 5 8 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 112 249 SH   DFND 15 249 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 4,495 9,954 SH   DFND 21 9,704 0 250
TEXAS ROADHOUSE INC COM 882681109 1,616 26,590 SH   DFND 3 26,215 0 375
TEXAS ROADHOUSE INC COM 882681109 23,209 381,794 SH   DFND 4 0 90,150 291,644
TEXAS ROADHOUSE INC COM 882681109 1,327 21,837 SH   DFND 5 32 21,805 0
TEXAS ROADHOUSE INC COM 882681109 34 552 SH   DFND 15 552 0 0
TEXAS ROADHOUSE INC COM 882681109 7,490 123,215 SH   DFND 23 111,373 0 11,842
TEXAS ROADHOUSE INC COM 882681109 2,136 35,130 SH   DFND 32;4 0 0 35,130
TEXAS ROADHOUSE INC COM 882681109 384 6,312 SH   DFND 26;23 0 0 6,312
TEXAS ROADHOUSE INC COM 882681109 215 3,535 SH   SOLE   3,535 0 0
TEXTRON INC COM 883203101 3,710 102,808 SH   DFND 3 101,865 0 943
TEXTRON INC COM 883203101 871 24,133 SH   DFND 5 5,852 18,281 0
TEXTRON INC COM 883203101 1 30 SH   DFND 7 0 30 0
TEXTRON INC COM 883203101 13 355 SH   DFND 15 355 0 0
TEXTRON INC COM 883203101 490 13,565 SH   DFND 21 13,395 0 170
TEXTRON INC COM 883203101 47 1,305 SH   DFND 19 1,305 0 0
TEXTRON INC COM 883203101 0 12 SH   OTR 19 0 0 12
TEXTRON INC COM 883203101 4 106 SH   SOLE   106 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 146,852 332,606 SH   DFND 1 332,606 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,091 7,000 SH Put DFND 3 7,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 177,164 401,260 SH   DFND 3 394,700 0 6,560
THERMO FISHER SCIENTIFIC INC COM 883556102 283,309 641,668 SH   DFND 5 569,109 72,559 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,739 17,528 SH   DFND 7 0 17,528 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,588 23,980 SH   DFND 8 23,754 226 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,975 9,002 SH   DFND 15 9,002 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 283,970 643,165 SH   DFND 21 623,088 0 20,077
THERMO FISHER SCIENTIFIC INC COM 883556102 5,132 11,624 SH   DFND 23 2,566 0 9,058
THERMO FISHER SCIENTIFIC INC COM 883556102 94,917 214,977 SH   DFND 24 82,194 0 132,783
THERMO FISHER SCIENTIFIC INC COM 883556102 117,766 266,729 SH   DFND 19 266,729 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,561 3,535 SH   OTR 19 3,235 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102 355 805 SH   DFND 25 805 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 81 183 SH   DFND   183 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 91 206 SH   SOLE   206 0 0
THOMSON REUTERS CORP. COM NEW 884903709 689,538 8,644,071 SH   DFND 1 8,644,071 0 0
THOMSON REUTERS CORP. COM NEW 884903709 76 958 SH   DFND 2 958 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,568 44,732 SH   DFND 3 44,732 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,197 15,000 SH Call DFND 5 15,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 19,943 250,000 SH Put DFND 5 250,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 454,625 5,699,196 SH   DFND 5 4,701,165 998,031 0
THOMSON REUTERS CORP. COM NEW 884903709 41,466 519,815 SH   DFND 7 0 519,815 0
THOMSON REUTERS CORP. COM NEW 884903709 10,213 128,032 SH   DFND 8 102,221 25,811 0
THOMSON REUTERS CORP. COM NEW 884903709 313 3,921 SH   DFND 9 3,921 0 0
THOMSON REUTERS CORP. COM NEW 884903709 19 237 SH   DFND 15 237 0 0
THOMSON REUTERS CORP. COM NEW 884903709 181 2,264 SH   DFND 11 2,264 0 0
THOMSON REUTERS CORP. COM NEW 884903709 23 291 SH   DFND 21 291 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,890 36,225 SH   DFND 29 36,225 0 0
THOMSON REUTERS CORP. COM NEW 884903709 16 205 SH   DFND 18 205 0 0
THOMSON REUTERS CORP. COM NEW 884903709 28 354 SH   OTR 7 354 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,989 50,000 SH Call SOLE   50,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 5,026 63,000 SH Put SOLE   63,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,197 15,000 SH   DFND   15,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 98,095 1,229,717 SH   SOLE   1,229,717 0 0
THOR INDS INC COM 885160101 14,341 150,551 SH   DFND 3 149,932 0 619
THOR INDS INC COM 885160101 2,747 28,840 SH   DFND 5 494 28,346 0
THOR INDS INC COM 885160101 87 916 SH   DFND 15 916 0 0
THOR INDS INC COM 885160101 10 100 SH   DFND 21 100 0 0
THOR INDS INC COM 885160101 132 1,382 SH   SOLE   1,382 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 20 1,574 SH   DFND 2 1,574 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 32 1,566 SH   DFND 5 1,566 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 30 1,300 SH   DFND 5 1,300 0 0
TIFFANY & CO NEW COM 886547108 32 279 SH   DFND 2 279 0 0
TIFFANY & CO NEW COM 886547108 1,295 11,179 SH   DFND 3 9,921 0 1,258
TIFFANY & CO NEW COM 886547108 123 1,066 SH   DFND 5 1,066 0 0
TIFFANY & CO NEW COM 886547108 17 150 SH   DFND 7 0 150 0
TIFFANY & CO NEW COM 886547108 1 8 SH   DFND 15 8 0 0
TIFFANY & CO NEW COM 886547108 285 2,456 SH   DFND 21 2,456 0 0
TIFFANY & CO NEW COM 886547108 189 1,631 SH   DFND 19 1,631 0 0
TIFFANY & CO NEW COM 886547108 1 6 SH   OTR 19 0 0 6
TILLYS INC CL A 886885102 12 1,987 SH   DFND 3 1,862 0 125
TILLYS INC CL A 886885102 2,776 460,420 SH   DFND 4 0 291,191 169,229
TILLYS INC CL A 886885102 2 335 SH   DFND 19 335 0 0
TIMBERLAND BANCORP INC COM 887098101 5 250 SH   DFND 3 250 0 0
TIMBERLAND BANCORP INC COM 887098101 74 4,100 SH   DFND 4 0 4,100 0
TIMKEN CO COM 887389104 2,333 43,037 SH   DFND 3 41,159 0 1,878
TIMKEN CO COM 887389104 3 59 SH   DFND 15 59 0 0
TIMKEN CO COM 887389104 7 131 SH   DFND 21 131 0 0
TIMKENSTEEL CORP COM 887399103 54 15,243 SH   DFND 3 15,243 0 0
TIMKENSTEEL CORP COM 887399103 0 100 SH   DFND 5 100 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 56 2,448 SH   DFND 3 2,448 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 36 1,333 SH   DFND 3 1,333 0 0
TITAN PHARMACEUTICALS INC DE COM 888314507 0 5 SH   DFND 3 0 0 5
TOLL BROTHERS INC COM 889478103 4,095 84,160 SH   DFND 3 83,435 0 725
TOLL BROTHERS INC COM 889478103 105 2,166 SH   DFND 5 2,166 0 0
TOLL BROTHERS INC COM 889478103 3 65 SH   DFND 8 65 0 0
TOLL BROTHERS INC COM 889478103 1 29 SH   DFND 15 29 0 0
TOLL BROTHERS INC COM 889478103 143 2,930 SH   DFND 21 2,930 0 0
TOLL BROTHERS INC COM 889478103 1 22 SH   DFND 23 22 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 720 12,668 SH   DFND 3 12,668 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 3 60 SH   DFND 15 60 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 8 134 SH   DFND 21 134 0 0
TOOTSIE ROLL INDS INC COM 890516107 193 6,246 SH   DFND 3 6,246 0 0
TOOTSIE ROLL INDS INC COM 890516107 3 93 SH   DFND 15 93 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 129 SH   DFND 21 129 0 0
TORO CO COM 891092108 4,220 50,265 SH   DFND 3 48,801 0 1,464
TORO CO COM 891092108 1,773 21,124 SH   DFND 5 332 20,792 0
TORO CO COM 891092108 4 50 SH   DFND 8 50 0 0
TORO CO COM 891092108 38 456 SH   DFND 15 456 0 0
TORO CO COM 891092108 40 475 SH   DFND 21 475 0 0
TORO CO COM 891092108 2 22 SH   OTR 19 0 0 22
TORO CO COM 891092108 8 100 SH   SOLE   100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,346,491 50,745,921 SH   DFND 1 50,745,921 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 33 714 SH   DFND 2 714 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 32,265 697,781 SH   DFND 3 543,205 0 154,576
TORONTO DOMINION BK ONT COM NEW 891160509 16,170 349,700 SH Call DFND 5 349,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 190,231 4,114,000 SH Put DFND 5 4,114,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,786,370 38,632,578 SH   DFND 5 32,041,753 6,590,825 0
TORONTO DOMINION BK ONT COM NEW 891160509 131,491 2,843,666 SH   DFND 7 0 2,843,666 0
TORONTO DOMINION BK ONT COM NEW 891160509 33,421 722,779 SH   DFND 8 551,835 170,944 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,325 50,271 SH   DFND 9 50,271 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 789 17,055 SH   DFND 15 17,055 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,199 25,925 SH   DFND 21 25,925 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 134 2,900 SH   DFND 23 2,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 35 750 SH   OTR 19 750 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,617 56,588 SH   DFND 29 56,588 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14 295 SH   DFND 18 295 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 74 1,593 SH   OTR 7 1,593 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 120 2,600 SH Call SOLE   2,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,389 332,800 SH Put SOLE   332,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,324 93,522 SH   DFND   93,522 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,396,176 51,820,419 SH   SOLE   51,820,419 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1 109 SH   DFND 2 109 0 0
TOWNSQUARE MEDIA INC CL A 892231101 298 64,049 SH   DFND 3 62,049 0 2,000
TOWNSQUARE MEDIA INC CL A 892231101 185 39,700 SH   DFND 4 0 39,700 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,776 43,610 SH   DFND 3 40,108 0 3,502
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,832 13,833 SH   DFND 5 12,185 1,648 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 40 303 SH   DFND 8 303 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 45 343 SH   DFND 15 343 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 118 891 SH   DFND 21 891 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 9 SH   OTR 19 0 0 9
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 6 SH   SOLE   6 0 0
TRACTOR SUPPLY CO COM 892356106 360 2,511 SH   DFND 1 2,511 0 0
TRACTOR SUPPLY CO COM 892356106 46,274 322,830 SH   DFND 3 321,074 0 1,756
TRACTOR SUPPLY CO COM 892356106 31,956 222,940 SH   DFND 4 0 20,190 202,750
TRACTOR SUPPLY CO COM 892356106 1,324 9,239 SH   DFND 5 4,477 4,762 0
TRACTOR SUPPLY CO COM 892356106 2 15 SH   DFND 8 15 0 0
TRACTOR SUPPLY CO COM 892356106 388 2,710 SH   DFND 15 2,710 0 0
TRACTOR SUPPLY CO COM 892356106 20 142 SH   DFND 21 142 0 0
TRACTOR SUPPLY CO COM 892356106 867 6,049 SH   SOLE   6,049 0 0
TRADEWEB MKTS INC CL A 892672106 923 15,920 SH   DFND 3 15,897 0 23
TRADEWEB MKTS INC CL A 892672106 1,126 19,410 SH   DFND 5 0 19,410 0
TRADEWEB MKTS INC CL A 892672106 2 42 SH   DFND 21 42 0 0
TRADEWEB MKTS INC CL A 892672106 18,079 311,713 SH   DFND 24 193,635 0 118,078
TRANSCAT INC COM 893529107 2 52 SH   DFND 3 52 0 0
TRANSCAT INC COM 893529107 108 3,700 SH   DFND 5 0 3,700 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 57 SH   DFND 2 57 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 44 SH   DFND 3 44 0 0
TRANSDIGM GROUP INC COM 893641100 10,911 22,964 SH   DFND 3 20,098 0 2,866
TRANSDIGM GROUP INC COM 893641100 4,154 8,744 SH   DFND 5 8,729 15 0
TRANSDIGM GROUP INC COM 893641100 171 360 SH   DFND 7 0 360 0
TRANSDIGM GROUP INC COM 893641100 70 147 SH   DFND 8 57 90 0
TRANSDIGM GROUP INC COM 893641100 276 581 SH   DFND 15 581 0 0
TRANSDIGM GROUP INC COM 893641100 57 119 SH   DFND 21 119 0 0
TRANSDIGM GROUP INC COM 893641100 665 1,400 SH   SOLE   1,400 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1 1,528 SH   DFND 2 1,528 0 0
TRANSGLOBE ENERGY CORP COM 893662106 17 41,654 SH   DFND 5 41,654 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 123 29,596 SH   DFND 14 29,596 0 0
TRECORA RES COM 894648104 0 2 SH   DFND 3 2 0 0
TRECORA RES COM 894648104 293 47,800 SH   DFND 4 0 47,800 0
TREDEGAR CORP COM 894650100 145 9,744 SH   DFND 3 9,744 0 0
TREDEGAR CORP COM 894650100 370 24,900 SH   DFND 4 0 24,900 0
TREDEGAR CORP COM 894650100 4 302 SH   DFND 15 302 0 0
TREMONT MTG TR COM 894789106 4 1,367 SH   DFND 3 1,367 0 0
TREMONT MTG TR COM 894789106 15 5,000 SH   DFND 21 5,000 0 0
TRI CONTL CORP COM 895436103 1,749 67,458 SH   DFND 3 65,236 0 2,222
TRI CONTL CORP COM 895436103 114 4,385 SH   DFND 21 4,385 0 0
TRICO BANCSHARES COM 896095106 76 3,090 SH   DFND 3 3,044 0 46
TRICO BANCSHARES COM 896095106 5,148 210,201 SH   DFND 4 0 67,308 142,893
TRIMAS CORP COM NEW 896215209 96 4,211 SH   DFND 3 4,211 0 0
TRIMAS CORP COM NEW 896215209 14,871 652,256 SH   DFND 4 0 180,110 472,146
TRIMAS CORP COM NEW 896215209 1,234 54,130 SH   DFND 32;4 0 0 54,130
TRIMBLE INC COM 896239100 898 18,444 SH   DFND 3 16,559 0 1,885
TRIMBLE INC COM 896239100 511 10,485 SH   DFND 5 949 9,536 0
TRIMBLE INC COM 896239100 791 16,251 SH   DFND 15 16,251 0 0
TRIMBLE INC COM 896239100 235 4,835 SH   DFND 21 4,835 0 0
TRIMBLE INC COM 896239100 12 238 SH   OTR 19 0 0 238
TRIMBLE INC COM 896239100 38 773 SH   SOLE   773 0 0
TRINET GROUP INC COM 896288107 205 3,460 SH   DFND 3 3,321 0 139
TRINET GROUP INC COM 896288107 1 16 SH   DFND 21 16 0 0
TRINET GROUP INC COM 896288107 12 200 SH   SOLE   200 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2 1,025 SH   DFND 3 1,025 0 0
TRINITY INDS INC COM 896522109 1,203 61,668 SH   DFND 3 61,087 0 581
TRINITY INDS INC COM 896522109 62 3,158 SH   DFND 5 3,000 158 0
TRINITY INDS INC COM 896522109 24 1,250 SH   DFND 15 1,250 0 0
TRINITY INDS INC COM 896522109 7 362 SH   DFND 21 362 0 0
TRIPLE-S MGMT CORP CL B 896749108 607 33,950 SH   DFND 4 0 33,950 0
TRIUMPH GROUP INC NEW COM 896818101 190 29,148 SH   DFND 3 29,148 0 0
TRIPADVISOR INC COM 896945201 686 35,000 SH Put DFND 3 35,000 0 0
TRIPADVISOR INC COM 896945201 1,098 56,041 SH   DFND 3 54,824 0 1,217
TRIPADVISOR INC COM 896945201 241 12,295 SH   DFND 5 12,295 0 0
TRIPADVISOR INC COM 896945201 6 314 SH   DFND 15 314 0 0
TRIPADVISOR INC COM 896945201 93 4,756 SH   SOLE   4,756 0 0
TRUPANION INC COM 898202106 1,641 20,800 SH Put DFND 3 20,800 0 0
TRUPANION INC COM 898202106 9,815 124,402 SH   DFND 3 114,964 0 9,438
TRUPANION INC COM 898202106 51 647 SH   DFND 15 647 0 0
TRUPANION INC COM 898202106 16 201 SH   DFND 21 201 0 0
TRUPANION INC COM 898202106 6 75 SH   DFND 19 75 0 0
TRUSTCO BK CORP N Y COM 898349105 239 45,699 SH   DFND 3 44,199 0 1,500
TRUSTCO BK CORP N Y COM 898349105 0 27 SH   DFND 5 27 0 0
TRUSTMARK CORP COM 898402102 224 10,457 SH   DFND 3 9,257 0 1,200
TRUSTMARK CORP COM 898402102 1 25 SH   DFND 21 25 0 0
TUCOWS INC COM NEW 898697206 0 7 SH   DFND 2 7 0 0
TUCOWS INC COM NEW 898697206 293 4,255 SH   DFND 3 4,255 0 0
TUCOWS INC COM NEW 898697206 17 243 SH   DFND 5 243 0 0
TUCOWS INC COM NEW 898697206 9 125 SH   DFND 8 125 0 0
TUCOWS INC COM NEW 898697206 215 3,125 SH   DFND   3,125 0 0
TUPPERWARE BRANDS CORP COM 899896104 599 29,690 SH   DFND 3 28,990 0 700
TUPPERWARE BRANDS CORP COM 899896104 274 13,600 SH   DFND 4 0 13,600 0
TUPPERWARE BRANDS CORP COM 899896104 8 400 SH   DFND 5 400 0 0
TUPPERWARE BRANDS CORP COM 899896104 11 560 SH   DFND 7 0 560 0
TUPPERWARE BRANDS CORP COM 899896104 6 300 SH   SOLE   300 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 10 SH   DFND 2 10 0 0
TURQUOISE HILL RES LTD COM 900435108 1,258 1,491,157 SH   DFND 5 1,491,157 0 0
TURQUOISE HILL RES LTD COM 900435108 4 4,740 SH   DFND 8 4,740 0 0
TURQUOISE HILL RES LTD COM 900435108 7 7,900 SH   DFND 21 7,900 0 0
TURTLE BEACH CORP COM NEW 900450206 13 712 SH   DFND 2 712 0 0
TURTLE BEACH CORP COM NEW 900450206 52 2,845 SH   DFND 3 2,845 0 0
TURTLE BEACH CORP COM NEW 900450206 15 823 SH   DFND 5 823 0 0
TUTOR PERINI CORP COM 901109108 341 30,627 SH   DFND 19 30,627 0 0
TUTOR PERINI CORP COM 901109108 1 129 SH   OTR 19 0 0 129
TWIN DISC INC COM 901476101 1 175 SH   DFND 2 175 0 0
TWIN DISC INC COM 901476101 58 11,500 SH   DFND 4 0 11,500 0
II-VI INC COM 902104108 869 21,420 SH   DFND 3 13,620 0 7,800
II-VI INC COM 902104108 104 2,559 SH   DFND 5 2,559 0 0
II-VI INC COM 902104108 162 4,000 SH   DFND 15 4,000 0 0
II-VI INC COM 902104108 5 130 SH   OTR 19 0 0 130
TYLER TECHNOLOGIES INC COM 902252105 17,739 50,892 SH   DFND 3 50,228 0 664
TYLER TECHNOLOGIES INC COM 902252105 23,758 68,160 SH   DFND 4 0 11,882 56,278
TYLER TECHNOLOGIES INC COM 902252105 7,106 20,388 SH   DFND 5 4,665 15,723 0
TYLER TECHNOLOGIES INC COM 902252105 2 6 SH   DFND 8 6 0 0
TYLER TECHNOLOGIES INC COM 902252105 246 705 SH   DFND 15 705 0 0
TYLER TECHNOLOGIES INC COM 902252105 770 2,209 SH   DFND 21 2,209 0 0
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TYLER TECHNOLOGIES INC COM 902252105 10 29 SH   OTR 19 10 0 19
TYSON FOODS INC CL A 902494103 17,830 299,762 SH   DFND 1 299,762 0 0
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TYSON FOODS INC CL A 902494103 8,817 148,240 SH   DFND 5 52,295 95,945 0
TYSON FOODS INC CL A 902494103 56 937 SH   DFND 7 0 937 0
TYSON FOODS INC CL A 902494103 12 200 SH   DFND 8 200 0 0
TYSON FOODS INC CL A 902494103 57 966 SH   DFND 15 966 0 0
TYSON FOODS INC CL A 902494103 225 3,787 SH   DFND 21 3,787 0 0
TYSON FOODS INC CL A 902494103 16,324 274,447 SH   DFND 23 266,489 0 7,958
TYSON FOODS INC CL A 902494103 240 4,040 SH   DFND 19 4,040 0 0
TYSON FOODS INC CL A 902494103 6 93 SH   OTR 19 0 0 93
UBS AG JERSEY BRANCH ETRAC WELLS BDCI 902641588 143 9,776 SH   DFND 3 8,341 0 1,435
UBS AG JERSEY BRANCH ALERIAN INFRST 902641646 39 4,182 SH   DFND 3 3,917 0 265
UDR INC COM 902653104 1,725 52,901 SH   DFND 3 49,589 0 3,312
UDR INC COM 902653104 236 7,222 SH   DFND 5 360 6,862 0
UDR INC COM 902653104 2 65 SH   DFND 15 65 0 0
UDR INC COM 902653104 58 1,764 SH   DFND 21 1,764 0 0
UDR INC COM 902653104 31 961 SH   DFND 24 0 0 961
UDR INC COM 902653104 12 360 SH   DFND 19 360 0 0
UDR INC COM 902653104 1 32 SH   OTR 19 0 0 32
UDR INC COM 902653104 148 4,544 SH   SOLE   4,544 0 0
UFP TECHNOLOGIES INC COM 902673102 5 112 SH   DFND 3 112 0 0
UFP TECHNOLOGIES INC COM 902673102 1,465 35,370 SH   DFND 4 0 35,370 0
UFP TECHNOLOGIES INC COM 902673102 427 10,300 SH   DFND 5 0 10,300 0
UGI CORP NEW COM 902681105 114 3,460 SH   DFND 1 3,460 0 0
UGI CORP NEW COM 902681105 1,088 32,992 SH   DFND 3 29,388 0 3,604
UGI CORP NEW COM 902681105 11 340 SH   DFND 15 340 0 0
UGI CORP NEW COM 902681105 196 5,929 SH   DFND 21 5,929 0 0
UGI CORP NEW COM 902681105 36 1,100 SH   DFND 23 1,100 0 0
UGI CORP NEW COM 902681105 247 7,500 SH   DFND 24 7,500 0 0
UGI CORP NEW COM 902681105 323 9,794 SH   DFND 19 9,794 0 0
UMB FINL CORP COM 902788108 326 6,658 SH   DFND 3 6,318 0 340
UMB FINL CORP COM 902788108 19 394 SH   DFND 15 394 0 0
UMB FINL CORP COM 902788108 78 1,585 SH   DFND 21 1,585 0 0
UMB FINL CORP COM 902788108 17 341 SH   SOLE   341 0 0
USA TRUCK INC COM 902925106 1 83 SH   DFND 2 83 0 0
USA TRUCK INC COM 902925106 70 7,400 SH   DFND 4 0 7,400 0
US BANCORP DEL COM NEW 902973304 27,356 763,063 SH   DFND 1 763,063 0 0
US BANCORP DEL COM NEW 902973304 687 19,172 SH   DFND 2 19,172 0 0
US BANCORP DEL COM NEW 902973304 103,652 2,891,260 SH   DFND 3 2,771,465 0 119,795
US BANCORP DEL COM NEW 902973304 164,237 4,581,241 SH   DFND 5 3,928,245 652,996 0
US BANCORP DEL COM NEW 902973304 3 94 SH   DFND 7 0 94 0
US BANCORP DEL COM NEW 902973304 4,316 120,400 SH   DFND 8 120,400 0 0
US BANCORP DEL COM NEW 902973304 655 18,258 SH   DFND 15 18,258 0 0
US BANCORP DEL COM NEW 902973304 2,108 58,801 SH   DFND 21 44,760 0 14,041
US BANCORP DEL COM NEW 902973304 31 854 SH   DFND 23 854 0 0
US BANCORP DEL COM NEW 902973304 84 2,353 SH   DFND 19 2,353 0 0
US BANCORP DEL COM NEW 902973304 2 60 SH   OTR 19 0 0 60
US BANCORP DEL COM NEW 902973304 290 8,081 SH   DFND 29 8,081 0 0
US BANCORP DEL COM NEW 902973304 401 11,175 SH   DFND   11,175 0 0
US BANCORP DEL COM NEW 902973304 207 5,771 SH   SOLE   5,771 0 0
UMH PPTYS INC COM 903002103 393 29,029 SH   DFND 3 28,265 0 764
UMH PPTYS INC COM 903002103 8,501 627,821 SH   DFND 4 0 325,741 302,080
UMH PPTYS INC COM 903002103 14 1,021 SH   DFND 21 1,021 0 0
ULTRALIFE CORP COM 903899102 1 120 SH   DFND 3 120 0 0
ULTRALIFE CORP COM 903899102 6 1,000 SH   DFND 21 1,000 0 0
UMPQUA HLDGS CORP COM 904214103 2,291 215,765 SH   DFND 3 215,389 0 376
UMPQUA HLDGS CORP COM 904214103 1 77 SH   DFND 5 22 55 0
UMPQUA HLDGS CORP COM 904214103 4 376 SH   DFND 15 376 0 0
UMPQUA HLDGS CORP COM 904214103 119 11,197 SH   DFND 21 3,417 0 7,780
UMPQUA HLDGS CORP COM 904214103 11,886 1,119,182 SH   DFND 23 1,019,887 0 99,295
UMPQUA HLDGS CORP COM 904214103 1,034 97,394 SH   DFND 19 97,394 0 0
UMPQUA HLDGS CORP COM 904214103 4 363 SH   OTR 19 0 0 363
UMPQUA HLDGS CORP COM 904214103 615 57,897 SH   DFND 26;23 0 0 57,897
UMPQUA HLDGS CORP COM 904214103 8 800 SH   SOLE   800 0 0
UNDER ARMOUR INC CL A 904311107 6,188 551,000 SH Call DFND 3 551,000 0 0
UNDER ARMOUR INC CL A 904311107 2,246 200,000 SH Put DFND 3 200,000 0 0
UNDER ARMOUR INC CL A 904311107 2,917 259,710 SH   DFND 3 224,769 0 34,941
UNDER ARMOUR INC CL A 904311107 81 7,239 SH   DFND 5 6,931 308 0
UNDER ARMOUR INC CL A 904311107 4 400 SH   DFND 13 400 0 0
UNDER ARMOUR INC CL A 904311107 1 130 SH   DFND 15 130 0 0
UNDER ARMOUR INC CL A 904311107 21 1,862 SH   DFND 21 1,862 0 0
UNDER ARMOUR INC CL A 904311107 3 296 SH   OTR 19 0 0 296
UNDER ARMOUR INC CL C 904311206 1,936 196,737 SH   DFND 3 174,012 0 22,725
UNDER ARMOUR INC CL C 904311206 99 10,041 SH   DFND 5 10,041 0 0
UNDER ARMOUR INC CL C 904311206 4 402 SH   DFND 13 402 0 0
UNDER ARMOUR INC CL C 904311206 0 31 SH   DFND 15 31 0 0
UNDER ARMOUR INC CL C 904311206 17 1,714 SH   DFND 21 1,714 0 0
UNICO AMERN CORP COM 904607108 19 3,200 SH   DFND 4 0 3,200 0
UNIFI INC COM NEW 904677200 72 5,624 SH   DFND 3 5,624 0 0
UNIFI INC COM NEW 904677200 333 25,900 SH   DFND 4 0 25,900 0
UNIFIRST CORP MASS COM 904708104 1,422 7,509 SH   DFND 3 7,509 0 0
UNIFIRST CORP MASS COM 904708104 393 2,077 SH   DFND 5 0 2,077 0
UNIFIRST CORP MASS COM 904708104 103 545 SH   DFND 15 545 0 0
UNILEVER PLC SPON ADR NEW 904767704 74,264 1,204,018 SH   DFND 3 1,071,187 0 132,831
UNILEVER PLC SPON ADR NEW 904767704 61,463 996,478 SH   DFND 5 668,079 328,399 0
UNILEVER PLC SPON ADR NEW 904767704 34 547 SH   DFND 7 0 547 0
UNILEVER PLC SPON ADR NEW 904767704 1,009 16,359 SH   DFND 8 16,359 0 0
UNILEVER PLC SPON ADR NEW 904767704 25 400 SH   DFND 9 400 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,037 16,806 SH   DFND 15 16,806 0 0
UNILEVER PLC SPON ADR NEW 904767704 135,889 2,203,127 SH   DFND 21 2,145,151 0 57,976
UNILEVER PLC SPON ADR NEW 904767704 16 255 SH   DFND 23 0 0 255
UNILEVER PLC SPON ADR NEW 904767704 37 600 SH   DFND 24 0 0 600
UNILEVER PLC SPON ADR NEW 904767704 19,868 322,119 SH   DFND 19 322,119 0 0
UNILEVER PLC SPON ADR NEW 904767704 198 3,215 SH   OTR 19 3,215 0 0
UNILEVER N V N Y SHS NEW 904784709 16,356 270,801 SH   DFND 3 260,540 0 10,261
UNILEVER N V N Y SHS NEW 904784709 19,100 316,223 SH   DFND 5 26,329 289,894 0
UNILEVER N V N Y SHS NEW 904784709 1,200 19,866 SH   DFND 7 0 19,866 0
UNILEVER N V N Y SHS NEW 904784709 407 6,742 SH   DFND 8 17 6,725 0
UNILEVER N V N Y SHS NEW 904784709 15 250 SH   DFND 9 250 0 0
UNILEVER N V N Y SHS NEW 904784709 548 9,067 SH   DFND 15 9,067 0 0
UNILEVER N V N Y SHS NEW 904784709 355 5,878 SH   DFND 21 5,878 0 0
UNILEVER N V N Y SHS NEW 904784709 82 1,360 SH   DFND 19 1,360 0 0
UNILEVER N V N Y SHS NEW 904784709 3 56 SH   OTR 19 0 0 56
UNION BANKSHARES INC COM 905400107 2 103 SH   DFND 2 103 0 0
UNION PAC CORP COM 907818108 172,414 875,776 SH   DFND 1 875,776 0 0
UNION PAC CORP COM 907818108 145,048 736,771 SH   DFND 3 670,240 0 66,531
UNION PAC CORP COM 907818108 178,187 905,102 SH   DFND 5 845,623 59,479 0
UNION PAC CORP COM 907818108 9,667 49,106 SH   DFND 7 0 49,106 0
UNION PAC CORP COM 907818108 7,883 40,043 SH   DFND 8 32,818 7,225 0
UNION PAC CORP COM 907818108 193 981 SH   DFND 9 981 0 0
UNION PAC CORP COM 907818108 39,289 199,570 SH   DFND 13 199,570 0 0
UNION PAC CORP COM 907818108 5,518 28,028 SH   DFND 15 28,028 0 0
UNION PAC CORP COM 907818108 7,080 35,965 SH   DFND 21 30,655 0 5,310
UNION PAC CORP COM 907818108 5,382 27,336 SH   DFND 23 17,003 0 10,333
UNION PAC CORP COM 907818108 546 2,772 SH   DFND 24 1,255 0 1,517
UNION PAC CORP COM 907818108 4,139 21,026 SH   DFND 19 21,026 0 0
UNION PAC CORP COM 907818108 353 1,791 SH   OTR 19 1,469 0 322
UNION PAC CORP COM 907818108 984 5,000 SH   OTR 23 5,000 0 0
UNION PAC CORP COM 907818108 1,023 5,195 SH   DFND   5,195 0 0
UNION PAC CORP COM 907818108 197 1,000 SH   SOLE   1,000 0 0
UNISYS CORP COM NEW 909214306 253 23,749 SH   DFND 3 23,749 0 0
UNITED BANCSHARES INC OHIO COM 909458101 8 374 SH   DFND 2 374 0 0
UNITED BANKSHARES INC WEST V COM 909907107 699 32,570 SH   DFND 3 27,989 0 4,581
UNITED BANKSHARES INC WEST V COM 909907107 386 17,999 SH   DFND 21 17,999 0 0
UNITED BANKSHARES INC WEST V COM 909907107 41 1,900 SH   SOLE   1,900 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,528 130,296 SH   DFND 3 121,584 0 8,712
UNITED AIRLS HLDGS INC COM 910047109 78 2,246 SH   DFND 5 2,246 0 0
UNITED AIRLS HLDGS INC COM 910047109 2 50 SH   DFND 8 50 0 0
UNITED AIRLS HLDGS INC COM 910047109 5 157 SH   DFND 15 157 0 0
UNITED AIRLS HLDGS INC COM 910047109 27 791 SH   DFND 21 791 0 0
UNITED AIRLS HLDGS INC COM 910047109 196 5,641 SH   SOLE   5,641 0 0
UNITED FIRE GROUP INC COM 910340108 168 8,255 SH   DFND 3 8,255 0 0
UNITED FIRE GROUP INC COM 910340108 902 44,391 SH   DFND 21 44,391 0 0
UNITED FIRE GROUP INC COM 910340108 80 3,938 SH   SOLE   3,938 0 0
UNITED GUARDIAN INC COM 910571108 2 100 SH   DFND 3 100 0 0
UNITED INS HLDGS CORP COM 910710102 47 7,804 SH   DFND 3 7,804 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 23 4,860 SH   DFND 3 4,000 0 860
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5 1,064 SH   DFND 15 1,064 0 0
UNITED NAT FOODS INC COM 911163103 595 39,982 SH   DFND 3 39,464 0 518
UNITED NAT FOODS INC COM 911163103 7 501 SH   DFND 5 501 0 0
UNITED NAT FOODS INC COM 911163103 73 4,900 SH   SOLE   4,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 105,136 630,954 SH   DFND 1 630,954 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33,959 203,800 SH Call DFND 3 203,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 209,930 1,259,859 SH   DFND 3 1,110,521 0 149,338
UNITED PARCEL SERVICE INC CL B 911312106 79,763 478,684 SH   DFND 5 371,147 107,537 0
UNITED PARCEL SERVICE INC CL B 911312106 380 2,280 SH   DFND 7 0 2,280 0
UNITED PARCEL SERVICE INC CL B 911312106 2,191 13,151 SH   DFND 8 10,451 2,700 0
UNITED PARCEL SERVICE INC CL B 911312106 120 722 SH   DFND 14 722 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,544 15,265 SH   DFND 15 15,265 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,178 25,074 SH   DFND 21 25,074 0 0
UNITED PARCEL SERVICE INC CL B 911312106 122 730 SH   DFND 24 0 0 730
UNITED PARCEL SERVICE INC CL B 911312106 964 5,785 SH   DFND 19 5,785 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,205 13,232 SH   SOLE   13,232 0 0
UNITED RENTALS INC COM 911363109 37,853 216,921 SH   DFND 1 216,921 0 0
UNITED RENTALS INC COM 911363109 10,610 60,805 SH   DFND 3 60,180 0 625
UNITED RENTALS INC COM 911363109 1,946 11,149 SH   DFND 5 3,612 7,537 0
UNITED RENTALS INC COM 911363109 10 59 SH   DFND 8 59 0 0
UNITED RENTALS INC COM 911363109 105 602 SH   DFND 15 602 0 0
UNITED RENTALS INC COM 911363109 83 475 SH   DFND 21 475 0 0
UNITED RENTALS INC COM 911363109 2,266 12,984 SH   DFND 23 10,131 0 2,853
UNITED RENTALS INC COM 911363109 294 1,685 SH   DFND 19 1,685 0 0
UNITED RENTALS INC COM 911363109 18 106 SH   OTR 19 0 0 106
UNITED RENTALS INC COM 911363109 1,106 6,339 SH   SOLE   6,339 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 0 6 SH   DFND 3 6 0 0
UNITED STATES CELLULAR CORP COM 911684108 18 600 SH   DFND 3 100 0 500
UNITED STATES CELLULAR CORP COM 911684108 0 13 SH   DFND 21 13 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 754 25,371 SH   DFND 3 23,501 0 1,870
UNITED STS LIME & MINERALS I COM 911922102 0 1 SH   DFND 3 1 0 0
US FOODS HLDG CORP COM 912008109 1,567 70,525 SH   DFND 3 68,468 0 2,057
US FOODS HLDG CORP COM 912008109 407 18,336 SH   DFND 5 18,336 0 0
US FOODS HLDG CORP COM 912008109 34 1,540 SH   DFND 8 1,540 0 0
US FOODS HLDG CORP COM 912008109 2 108 SH   DFND 15 108 0 0
US FOODS HLDG CORP COM 912008109 3 143 SH   OTR 19 0 0 143
US FOODS HLDG CORP COM 912008109 7 300 SH   DFND   300 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 21 1,798 SH   DFND 3 1,798 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 18 1,600 SH   DFND 5 1,600 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 448 39,247 SH   DFND 15 39,247 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 4 355 SH   DFND   355 0 0
UNITED STATES STL CORP NEW COM 912909108 2,030 276,600 SH Put DFND 3 276,600 0 0
UNITED STATES STL CORP NEW COM 912909108 2,310 314,736 SH   DFND 3 309,536 0 5,200
UNITED STATES STL CORP NEW COM 912909108 311 42,385 SH   DFND 5 42,235 150 0
UNITED STATES STL CORP NEW COM 912909108 2 300 SH   DFND 15 300 0 0
UNITED STATES STL CORP NEW COM 912909108 32 4,308 SH   DFND 21 4,308 0 0
UNITED STATES STL CORP NEW COM 912909108 3 455 SH   DFND 19 455 0 0
UNITED STATES STL CORP NEW COM 912909108 3 404 SH   OTR 19 0 0 404
UNITIL CORP COM 913259107 2,140 55,390 SH   DFND 3 43,372 0 12,018
UNITIL CORP COM 913259107 2,306 59,686 SH   DFND 4 0 59,686 0
UNITIL CORP COM 913259107 4 108 SH   DFND 15 108 0 0
UNITIL CORP COM 913259107 2 40 SH   DFND 21 40 0 0
UNITY BANCORP INC COM 913290102 17 1,500 SH   DFND 3 1,500 0 0
UNIVERSAL CORP VA COM 913456109 635 15,174 SH   DFND 3 15,023 0 151
UNIVERSAL ELECTRS INC COM 913483103 357 9,460 SH   DFND 3 8,746 0 714
UNIVERSAL ELECTRS INC COM 913483103 17,062 452,096 SH   DFND 4 0 235,194 216,902
UNIVERSAL ELECTRS INC COM 913483103 2 50 SH   DFND 15 50 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 2 300 SH   DFND 2 300 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 10 1,868 SH   DFND 3 1,737 0 131
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,769 322,232 SH   DFND 4 0 175,944 146,288
UNIVERSAL HLTH SVCS INC CL B 913903100 17,089 159,679 SH   DFND 1 159,679 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,372 22,162 SH   DFND 3 21,662 0 500
UNIVERSAL HLTH SVCS INC CL B 913903100 6 60 SH   DFND 5 60 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14 135 SH   DFND 15 135 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4 40 SH   DFND 21 40 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 178 SH   DFND 3 178 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 0 20 SH   DFND 3 20 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 9,664 672,519 SH   DFND 23 612,991 0 59,528
UNIVEST FINANCIAL CORPORATIO COM 915271100 501 34,875 SH   DFND 26;23 0 0 34,875
URANIUM ENERGY CORP COM 916896103 0 161 SH   DFND 2 161 0 0
URANIUM ENERGY CORP COM 916896103 6 6,173 SH   DFND 3 5,258 0 915
URANIUM ENERGY CORP COM 916896103 31 31,470 SH   DFND 5 30,470 1,000 0
URBAN OUTFITTERS INC COM 917047102 801 38,486 SH   DFND 3 38,105 0 381
URBAN OUTFITTERS INC COM 917047102 3 125 SH   DFND 5 125 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 361 39,190 SH   DFND 3 37,290 0 1,900
URSTADT BIDDLE PPTYS INC CL A 917286205 74 8,000 SH   DFND 4 0 8,000 0
USIO INC COM 917313108 0 133 SH   DFND 2 133 0 0
UTAH MED PRODS INC COM 917488108 12 152 SH   DFND 2 152 0 0
UTAH MED PRODS INC COM 917488108 80 1,000 SH   DFND 3 900 0 100
UTZ BRANDS INC COM CL A 918090101 140 7,824 SH   DFND 3 7,425 0 399
V F CORP COM 918204108 48 679 SH   DFND 1 679 0 0
V F CORP COM 918204108 15,687 223,303 SH   DFND 3 211,035 0 12,268
V F CORP COM 918204108 4,211 59,937 SH   DFND 5 56,294 3,643 0
V F CORP COM 918204108 27 391 SH   DFND 8 391 0 0
V F CORP COM 918204108 905 12,882 SH   DFND 15 12,882 0 0
V F CORP COM 918204108 206 2,928 SH   DFND 21 2,928 0 0
V F CORP COM 918204108 84 1,200 SH   DFND 23 1,200 0 0
V F CORP COM 918204108 105 1,495 SH   DFND 19 1,495 0 0
V F CORP COM 918204108 89 1,267 SH   OTR 19 0 0 1,267
V F CORP COM 918204108 125 1,773 SH   SOLE   1,773 0 0
VSE CORP COM 918284100 37 1,200 SH   DFND 3 1,200 0 0
VSE CORP COM 918284100 92 3,000 SH   DFND 4 0 3,000 0
VTV THERAPEUTICS INC CL A 918385105 1 302 SH   DFND 2 302 0 0
VTV THERAPEUTICS INC CL A 918385105 1 300 SH   DFND 3 300 0 0
VACCINEX INC COM 918640103 0 19 SH   DFND 2 19 0 0
VALHI INC NEW COM 918905209 1 97 SH   DFND 2 97 0 0
VALHI INC NEW COM 918905209 1 110 SH   DFND 3 110 0 0
VALLEY NATL BANCORP COM 919794107 111 16,255 SH   DFND 3 11,859 0 4,396
VALLEY NATL BANCORP COM 919794107 2 294 SH   DFND 15 294 0 0
VALLEY NATL BANCORP COM 919794107 415 60,611 SH   DFND 21 60,611 0 0
VALLEY NATL BANCORP COM 919794107 16 2,300 SH   SOLE   2,300 0 0
VALMONT INDS INC COM 920253101 610 4,912 SH   DFND 3 4,387 0 525
VALMONT INDS INC COM 920253101 46 374 SH   DFND 5 351 23 0
VALMONT INDS INC COM 920253101 5 44 SH   DFND 15 44 0 0
VALUE LINE INC COM 920437100 3 109 SH   DFND 2 109 0 0
VALUE LINE INC COM 920437100 0 18 SH   DFND 3 18 0 0
VANDA PHARMACEUTICALS INC COM 921659108 392 40,545 SH   DFND 3 35,545 0 5,000
VANDA PHARMACEUTICALS INC COM 921659108 1 53 SH   DFND 23 53 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 265,417 2,062,933 SH   DFND 3 1,908,003 0 154,930
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 53,664 417,096 SH   DFND 5 291,569 125,527 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,093 16,265 SH   DFND 7 0 16,265 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,013 15,645 SH   DFND 8 11,725 3,920 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 761 5,915 SH   DFND 9 5,915 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 177 1,375 SH   DFND 13 1,375 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,249 25,250 SH   DFND 15 25,250 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,192 48,128 SH   DFND 21 48,128 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 129 1,000 SH   DFND 23 1,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44 342 SH   DFND 24 0 0 342
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,493 11,601 SH   DFND 19 11,601 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 51 395 SH   OTR 19 395 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,405 73,096 SH   DFND 29 73,096 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24 185 SH   DFND   185 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 43,762 838,828 SH   DFND 3 810,698 0 28,130
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,698 70,881 SH   DFND 5 70,881 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 101 1,929 SH   DFND 7 0 1,929 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 185 3,552 SH   DFND 8 3,552 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 569 10,908 SH   DFND 15 10,908 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 587 11,258 SH   DFND 21 11,258 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 16 314 SH   DFND 24 0 0 314
VANGUARD STAR FDS VG TL INTL STK F 921909768 75 1,433 SH   DFND 29 1,433 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 21 400 SH   SOLE   400 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,680 10,148 SH   DFND 3 9,908 0 240
VANGUARD WORLD FD EXTENDED DUR 921910709 426 2,571 SH   DFND 5 2,571 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 53 319 SH   DFND 15 319 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 60 362 SH   DFND 21 362 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 10,461 202,741 SH   DFND 3 193,695 0 9,046
VANGUARD WORLD FD ESG INTL STK ETF 921910725 446 8,645 SH   DFND 5 1,075 7,570 0
VANGUARD WORLD FD ESG US STK ETF 921910733 19,483 315,203 SH   DFND 3 308,762 0 6,441
VANGUARD WORLD FD ESG US STK ETF 921910733 353 5,717 SH   DFND 5 1,152 4,565 0
VANGUARD WORLD FD ESG US STK ETF 921910733 22 350 SH   DFND 8 0 350 0
VANGUARD WORLD FD ESG US STK ETF 921910733 645 10,442 SH   SOLE   10,442 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 63,278 341,306 SH   DFND 3 269,753 0 71,553
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13 71 SH   DFND 5 71 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 130 700 SH   DFND 15 700 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,322 12,523 SH   DFND 21 12,523 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 65 350 SH   DFND 23 350 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 147 795 SH   DFND 19 795 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 325 1,754 SH   DFND 25 1,754 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 23,746 309,600 SH   DFND 3 309,385 0 215
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 79 1,024 SH   DFND 5 972 52 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 355 4,623 SH   DFND 8 4,623 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 38 500 SH   DFND 15 500 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,034 13,480 SH   DFND 21 13,480 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 130 1,081 SH   DFND 2 1,081 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11,905 99,290 SH   DFND 3 97,130 0 2,160
VANGUARD WORLD FD MEGA CAP INDEX 921910873 318 2,655 SH   DFND 15 2,655 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 90 750 SH   DFND 21 750 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 1 SH   DFND 23 1 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 27,831 133,525 SH   DFND 3 131,149 0 2,376
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,205 10,578 SH   DFND 5 105 10,473 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 281 1,350 SH   DFND 8 1,350 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 226 1,084 SH   DFND 15 1,084 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 329 1,578 SH   DFND 25 1,578 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 84 774 SH   DFND 2 774 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5,492 50,423 SH   DFND 3 48,993 0 1,430
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,697 15,578 SH   DFND 5 0 15,578 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3 31 SH   DFND 21 31 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,182 11,132 SH   DFND 3 11,062 0 70
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 18 170 SH   DFND 5 170 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 153 1,442 SH   DFND 21 1,442 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3,519 23,142 SH   DFND 2 23,142 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 844 5,548 SH   DFND 3 5,548 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1 4 SH   DFND 21 4 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 837 6,484 SH   DFND 2 6,484 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,120 39,644 SH   DFND 3 33,389 0 6,255
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 37 283 SH   DFND 5 97 186 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4,091 39,026 SH   DFND 2 39,026 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 730 6,964 SH   DFND 3 6,808 0 156
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 24 228 SH   DFND 5 228 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3 26 SH   DFND 15 26 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,677 17,954 SH   DFND 2 17,954 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,499 10,057 SH   DFND 3 9,006 0 1,051
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,898 15,121 SH   DFND 2 15,121 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,858 14,799 SH   DFND 3 14,754 0 45
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 394 3,139 SH   DFND 5 280 2,859 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 132 1,050 SH   DFND 7 0 1,050 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 50 400 SH   DFND   400 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 529 6,421 SH   DFND 5 1,945 4,476 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,324 13,942 SH   DFND 3 13,942 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 17 183 SH   DFND 5 100 83 0
VANGUARD WELLINGTON FD US QUALITY 921935706 192 2,315 SH   DFND 3 2,115 0 200
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 363 5,880 SH   DFND 2 5,880 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7,991 71,447 SH   DFND 2 71,447 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 44,588 398,680 SH   DFND 3 370,088 0 28,592
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 306 2,734 SH   DFND 5 1,207 1,527 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 204 1,827 SH   DFND 15 1,827 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 143 1,277 SH   DFND 21 1,277 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 12 108 SH   DFND 19 108 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 64,813 693,334 SH   DFND 2 693,334 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 101,200 1,082,588 SH   DFND 3 1,027,209 0 55,379
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,761 115,118 SH   DFND 5 106,547 8,571 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 903 9,655 SH   DFND 7 0 9,655 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,798 19,234 SH   DFND 8 14,031 5,203 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,787 19,112 SH   DFND 15 19,112 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 125 1,338 SH   DFND 21 1,338 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12 133 SH   DFND 19 133 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,159 12,400 SH   DFND 18 12,400 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 971 11,688 SH   DFND 2 11,688 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 150,007 1,806,225 SH   DFND 3 1,668,980 0 137,245
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,700 201,088 SH   DFND 5 170,696 30,392 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,681 176,779 SH   DFND 7 0 176,779 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13,590 163,632 SH   DFND 8 110,394 53,238 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,026 12,356 SH   DFND 15 12,356 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 388 4,670 SH   DFND 21 3,290 0 1,380
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,722 20,739 SH   DFND 19 20,739 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 48,899 554,280 SH   DFND 2 554,280 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 115,404 1,308,136 SH   DFND 3 1,259,887 0 48,249
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29,972 339,740 SH   DFND 5 114,227 225,513 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,932 44,566 SH   DFND 7 0 44,566 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,380 60,979 SH   DFND 8 43,929 17,050 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 73 830 SH   DFND 9 830 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,845 43,589 SH   DFND 15 43,589 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,976 45,071 SH   DFND 21 18,491 0 26,580
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14 158 SH   DFND 23 0 0 158
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 76 865 SH   DFND 19 865 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32 358 SH   OTR 31;3 0 0 358
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,488 231,980 SH   DFND 1 231,980 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 893,390 21,843,278 SH   DFND 3 20,940,994 0 902,284
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 27,168 664,258 SH   DFND 5 503,823 160,435 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,912 315,699 SH   DFND 7 0 315,699 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,610 332,775 SH   DFND 8 90,970 241,805 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 124 3,025 SH   DFND 9 3,025 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,047 221,202 SH   DFND 15 221,202 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,746 42,692 SH   DFND 21 36,831 0 5,861
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,726 91,096 SH   DFND 23 56,112 0 34,984
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,076 124,100 SH   DFND 24 0 0 124,100
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,072 26,202 SH   DFND 19 26,202 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,676 505,533 SH   DFND 29 505,533 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 93 2,266 SH   OTR 31;3 0 0 2,266
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 90 2,200 SH   DFND   2,200 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,724 21,307 SH   DFND 2 21,307 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,779 466,813 SH   DFND 3 433,861 0 32,952
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,458 42,723 SH   DFND 5 10,619 32,104 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67 825 SH   DFND 8 825 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 282 3,479 SH   DFND 15 3,479 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 714 8,822 SH   DFND 21 8,612 0 210
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,846 84,593 SH   DFND 19 84,593 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67 823 SH   OTR 31;3 0 0 823
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 778 9,617 SH   DFND 25 9,617 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 923 11,400 SH   DFND   11,400 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,604 107,650 SH   DFND 3 97,429 0 10,221
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 601 11,548 SH   DFND 5 1,622 9,926 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 48 924 SH   DFND 8 924 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 60 1,155 SH   DFND 15 1,155 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,706 65,346 SH   DFND 2 65,346 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 13,056 181,306 SH   DFND 3 174,306 0 7,000
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,178 99,685 SH   DFND 5 44,067 55,618 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 458 6,358 SH   DFND 8 6,358 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1 20 SH   DFND 15 20 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 16 217 SH   DFND 21 217 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 10,577 134,050 SH   DFND 3 132,872 0 1,178
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3,289 41,691 SH   DFND 5 9,529 32,162 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 127 1,613 SH   DFND 7 0 1,613 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 204 2,583 SH   DFND 8 678 1,905 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 46 585 SH   DFND 9 585 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 13 170 SH   DFND 15 170 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 332 4,213 SH   DFND   4,213 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 520 10,195 SH   DFND 2 10,195 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,019 196,365 SH   DFND 3 193,305 0 3,060
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,797 94,023 SH   DFND 5 84,302 9,721 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 786 15,414 SH   DFND 8 15,414 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 536 10,506 SH   DFND 15 10,506 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 282 5,534 SH   DFND 21 5,534 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 82 1,616 SH   DFND 23 1,616 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23 443 SH   DFND 19 443 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,332 68,540 SH   DFND 3 67,640 0 900
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 550 11,318 SH   DFND 5 560 10,758 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 77 1,594 SH   DFND 8 1,594 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9 175 SH   DFND 15 175 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 44 911 SH   DFND 21 911 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15,035 309,300 SH   DFND 19 309,300 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 161 3,307 SH   OTR 19 3,272 0 35
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,466 70,909 SH   DFND 3 70,308 0 601
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,828 74,345 SH   DFND 5 73,015 1,330 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 776 7,373 SH   DFND 8 7,373 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 48 454 SH   DFND 21 454 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11 100 SH   DFND 23 100 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 50,133 621,688 SH   DFND 1 621,688 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 215 2,660 SH   DFND 2 2,660 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,808 134,029 SH   DFND 3 133,502 0 527
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,938 24,037 SH   DFND 5 3,551 20,486 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,635 57,478 SH   DFND 7 0 57,478 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,187 27,123 SH   DFND 8 1,492 25,631 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 97 1,200 SH   DFND 15 1,200 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 10 SH   DFND 21 10 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 697 8,638 SH   DFND 24 0 0 8,638
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24 293 SH   DFND 19 293 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,172 14,530 SH   DFND 18 14,530 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 623 7,730 SH   DFND   7,730 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 48,894 969,155 SH   DFND 3 928,801 0 40,354
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,889 255,477 SH   DFND 5 216,521 38,956 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,178 43,162 SH   DFND 8 43,064 98 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,115 22,110 SH   DFND 15 22,110 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 196 3,881 SH   DFND 11 3,881 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 419 8,307 SH   DFND 21 8,307 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 396 7,850 SH   DFND 23 7,850 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 245 4,847 SH   DFND 24 0 0 4,847
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 85 SH   OTR 19 0 0 85
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,736 178,900 SH Call DFND 3 178,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33,701 779,400 SH Put DFND 3 779,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 293,591 6,789,805 SH   DFND 3 6,453,963 0 335,842
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,804 596,756 SH   DFND 5 508,136 88,620 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,689 293,454 SH   DFND 7 0 293,454 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,389 170,889 SH   DFND 8 84,233 86,656 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35 820 SH   DFND 9 820 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 288 6,670 SH   DFND 13 6,670 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,635 60,947 SH   DFND 15 60,947 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,506 34,836 SH   DFND 21 26,554 0 8,282
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,812 65,021 SH   DFND 23 44,247 0 20,774
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,580 244,682 SH   DFND 19 244,682 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 146 3,387 SH   OTR 19 3,312 0 75
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,218 120,679 SH   DFND 29 120,679 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 367 8,498 SH   OTR 31;3 0 0 8,498
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 419 9,684 SH   DFND 25 9,684 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,008 46,435 SH   SOLE   46,435 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 925 13,592 SH   DFND 2 13,592 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,308 19,226 SH   DFND 3 17,555 0 1,671
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,647 38,903 SH   DFND 5 21,352 17,551 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9 133 SH   DFND 15 133 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 141 2,079 SH   DFND 21 2,079 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15,026 286,599 SH   DFND 3 276,048 0 10,551
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,214 271,109 SH   DFND 5 226,552 44,557 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 405 7,729 SH   DFND 8 7,729 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 222 4,230 SH   DFND 13 4,230 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 281 5,362 SH   DFND 15 5,362 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 252 4,811 SH   DFND 11 4,811 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 102 1,950 SH   DFND 21 1,950 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 200 SH   DFND 23 200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 316 SH   DFND 19 316 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH   OTR 19 0 0 100
VAPOTHERM INC COM 922107107 89 3,081 SH   DFND 3 2,868 0 213
VAPOTHERM INC COM 922107107 1 26 SH   DFND 15 26 0 0
VARONIS SYS INC COM 922280102 847 7,337 SH   DFND 3 6,637 0 700
VARONIS SYS INC COM 922280102 12 100 SH   DFND 5 100 0 0
VARONIS SYS INC COM 922280102 21 184 SH   DFND 21 184 0 0
VARONIS SYS INC COM 922280102 40 350 SH   DFND 19 350 0 0
VEECO INSTRS INC DEL COM 922417100 221 18,926 SH   DFND 3 18,674 0 252
VEECO INSTRS INC DEL COM 922417100 1 52 SH   DFND 15 52 0 0
VEEVA SYS INC CL A COM 922475108 8,406 29,893 SH   DFND 1 29,893 0 0
VEEVA SYS INC CL A COM 922475108 21,222 75,471 SH   DFND 3 73,750 0 1,721
VEEVA SYS INC CL A COM 922475108 6,701 23,832 SH   DFND 5 22,830 1,002 0
VEEVA SYS INC CL A COM 922475108 30 106 SH   DFND 8 106 0 0
VEEVA SYS INC CL A COM 922475108 1,624 5,775 SH   DFND 15 5,775 0 0
VEEVA SYS INC CL A COM 922475108 3,733 13,276 SH   DFND 21 12,901 0 375
VEEVA SYS INC CL A COM 922475108 49 175 SH   DFND 24 0 0 175
VEEVA SYS INC CL A COM 922475108 294 1,045 SH   DFND 19 1,045 0 0
VEEVA SYS INC CL A COM 922475108 13 45 SH   OTR 19 45 0 0
VEEVA SYS INC CL A COM 922475108 575 2,044 SH   SOLE   2,044 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,371 117,026 SH   DFND 3 117,026 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 544 10,001 SH   DFND 8 10,001 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 177 3,259 SH   DFND 21 3,259 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,702 49,639 SH   DFND 23 35,969 0 13,670
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,568 31,100 SH   DFND 1 31,100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 333 1,081 SH   DFND 2 1,081 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 404,282 1,314,097 SH   DFND 3 1,216,876 0 97,221
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72,237 234,802 SH   DFND 5 161,581 73,221 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43,757 142,231 SH   DFND 7 0 142,231 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,415 30,604 SH   DFND 8 15,357 15,247 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,216 7,203 SH   DFND 13 7,203 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,896 6,164 SH   DFND 15 6,164 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,704 5,539 SH   DFND 11 5,539 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,568 21,349 SH   DFND 21 15,860 0 5,489
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69 223 SH   DFND 23 0 0 223
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,440 33,935 SH   DFND 24 0 0 33,935
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,096 29,566 SH   DFND 19 29,566 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 695 2,259 SH   OTR 19 744 1,515 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 861 2,800 SH   DFND 29 2,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,270 30,132 SH   DFND 18 30,132 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,470 4,778 SH   DFND   4,778 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25,577 252,309 SH   DFND 3 245,549 0 6,760
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,807 27,691 SH   DFND 5 26,987 704 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 408 4,026 SH   DFND 8 4,026 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 237 2,335 SH   DFND 15 2,335 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,828 37,762 SH   DFND 21 35,913 0 1,849
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,755 66,636 SH   DFND 23 20,287 0 46,349
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 197 1,941 SH   OTR 31;3 0 0 1,941
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 33,338 185,066 SH   DFND 3 173,455 0 11,611
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,208 12,259 SH   DFND 5 11,375 884 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 184 1,022 SH   DFND 8 1,022 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 204 1,131 SH   DFND 15 1,131 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,929 32,915 SH   DFND 21 31,442 0 1,473
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,098 56,055 SH   DFND 23 12,973 0 43,082
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 235 1,304 SH   OTR 31;3 0 0 1,304
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 91,253 1,155,686 SH   DFND 1 1,155,686 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50,355 637,727 SH   DFND 3 606,446 0 31,281
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,597 134,204 SH   DFND 5 108,485 25,719 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55 701 SH   DFND 7 0 701 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,171 14,836 SH   DFND 8 14,836 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 79 1,000 SH   DFND 13 1,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,572 32,571 SH   DFND 15 32,571 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,813 86,278 SH   DFND 21 69,609 0 16,669
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 158 2,000 SH   DFND 24 0 0 2,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,867 365,590 SH   DFND 19 365,590 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 246 3,112 SH   OTR 19 3,009 78 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 234 2,959 SH   OTR 31;3 0 0 2,959
VANGUARD INDEX FDS SML CP GRW ETF 922908595 28,621 133,165 SH   DFND 3 128,968 0 4,197
VANGUARD INDEX FDS SML CP GRW ETF 922908595 291 1,353 SH   DFND 5 709 644 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 55 256 SH   DFND 8 256 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 186 865 SH   DFND 15 865 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 894 4,158 SH   DFND 21 4,158 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,609 35,404 SH   DFND 23 8,570 0 26,834
VANGUARD INDEX FDS SML CP GRW ETF 922908595 70 326 SH   DFND 19 326 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 16 SH   OTR 31;3 0 0 16
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,348 247,198 SH   DFND 3 238,878 0 8,320
VANGUARD INDEX FDS SM CP VAL ETF 922908611 549 4,961 SH   DFND 5 1,939 3,022 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 396 3,580 SH   DFND 8 3,580 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 255 2,302 SH   DFND 15 2,302 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,031 45,472 SH   DFND 21 44,972 0 500
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,491 40,596 SH   DFND 23 13,205 0 27,391
VANGUARD INDEX FDS SM CP VAL ETF 922908611 613 5,545 SH   DFND 19 5,545 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 85 770 SH   OTR 19 770 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 31 SH   OTR 31;3 0 0 31
VANGUARD INDEX FDS MID CAP ETF 922908629 107,640 610,687 SH   DFND 3 549,484 0 61,203
VANGUARD INDEX FDS MID CAP ETF 922908629 8,157 46,276 SH   DFND 5 41,457 4,819 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,205 6,834 SH   DFND 8 6,834 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,801 10,219 SH   DFND 15 10,219 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,567 14,564 SH   DFND 21 14,562 0 2
VANGUARD INDEX FDS MID CAP ETF 922908629 162 919 SH   DFND 19 919 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 96 542 SH   OTR 31;3 0 0 542
VANGUARD INDEX FDS LARGE CAP ETF 922908637 94,861 606,376 SH   DFND 3 601,216 0 5,160
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,196 65,174 SH   DFND 5 62,036 3,138 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 474 3,030 SH   DFND 7 0 3,030 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 262 1,677 SH   DFND 8 1,677 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,399 53,686 SH   DFND 15 53,686 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,019 38,477 SH   DFND 21 3,410 0 35,067
VANGUARD INDEX FDS LARGE CAP ETF 922908637 681 4,355 SH   DFND 19 4,355 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 82,988 639,751 SH   DFND 3 599,810 0 39,941
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,501 34,697 SH   DFND 5 4,520 30,177 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32 250 SH   DFND 8 250 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 190 1,468 SH   DFND 15 1,468 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 109 843 SH   DFND 21 675 0 168
VANGUARD INDEX FDS GROWTH ETF 922908736 1,384 6,080 SH   DFND 2 6,080 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 288,751 1,268,622 SH   DFND 3 1,204,369 0 64,253
VANGUARD INDEX FDS GROWTH ETF 922908736 9,137 40,144 SH   DFND 5 15,876 24,268 0
VANGUARD INDEX FDS GROWTH ETF 922908736 37 161 SH   DFND 8 161 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,529 11,112 SH   DFND 15 11,112 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 203 891 SH   DFND 11 891 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 16,608 72,967 SH   DFND 21 72,967 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9 40 SH   DFND 23 40 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,251 5,498 SH   DFND 19 5,498 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 164 720 SH   OTR 19 720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 38 165 SH   OTR 31;3 0 0 165
VANGUARD INDEX FDS GROWTH ETF 922908736 299 1,314 SH   DFND 25 1,314 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 267,553 2,560,072 SH   DFND 3 2,417,921 0 142,151
VANGUARD INDEX FDS VALUE ETF 922908744 4,642 44,417 SH   DFND 5 39,713 4,704 0
VANGUARD INDEX FDS VALUE ETF 922908744 7 63 SH   DFND 8 63 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 986 9,437 SH   DFND 15 9,437 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,769 55,196 SH   DFND 21 55,196 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 909 8,693 SH   DFND 19 8,693 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 249 2,385 SH   OTR 19 2,385 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 47 449 SH   OTR 31;3 0 0 449
VANGUARD INDEX FDS VALUE ETF 922908744 201 1,924 SH   DFND 18 1,924 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 97,280 632,508 SH   DFND 3 569,035 0 63,473
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,308 8,506 SH   DFND 5 6,578 1,928 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 520 3,381 SH   DFND 8 2,836 545 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 246 1,600 SH   DFND 13 1,600 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,865 12,127 SH   DFND 15 12,127 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,595 42,879 SH   DFND 21 42,762 0 117
VANGUARD INDEX FDS SMALL CP ETF 922908751 38 246 SH   DFND 23 246 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 21 134 SH   DFND 24 0 0 134
VANGUARD INDEX FDS SMALL CP ETF 922908751 26,481 172,179 SH   DFND 19 172,179 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 138 895 SH   OTR 19 895 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 45 295 SH   OTR 31;3 0 0 295
VANGUARD INDEX FDS SMALL CP ETF 922908751 142 925 SH   DFND   925 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 291,718 1,712,863 SH   DFND 3 1,642,773 0 70,090
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,978 281,709 SH   DFND 5 248,772 32,937 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,030 11,921 SH   DFND 7 0 11,921 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,269 30,938 SH   DFND 8 30,902 36 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,951 11,453 SH   DFND 15 11,453 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,757 27,929 SH   DFND 21 27,929 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 30 SH   DFND 23 30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 531 3,118 SH   DFND 24 425 0 2,693
VANGUARD INDEX FDS TOTAL STK MKT 922908769 569 3,343 SH   DFND 19 3,343 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 465 2,730 SH   DFND 29 2,730 0 0
VERITEX HLDGS INC COM 923451108 1,030 60,473 SH   DFND 3 60,031 0 442
VERITEX HLDGS INC COM 923451108 7 390 SH   DFND 15 390 0 0
VERITIV CORP COM 923454102 60 4,736 SH   DFND 3 4,721 0 15
VERITIV CORP COM 923454102 225 17,798 SH   DFND 5 17,798 0 0
VERITIV CORP COM 923454102 0 3 SH   DFND 8 3 0 0
VERITIV CORP COM 923454102 0 1 SH   DFND 21 1 0 0
VERITIV CORP COM 923454102 0 22 SH   DFND 23 1 0 21
VERMILION ENERGY INC COM 923725105 948 405,088 SH   DFND 1 405,088 0 0
VERMILION ENERGY INC COM 923725105 2 1,031 SH   DFND 2 1,031 0 0
VERMILION ENERGY INC COM 923725105 1 372 SH   DFND 3 372 0 0
VERMILION ENERGY INC COM 923725105 1,027 438,853 SH   DFND 5 427,007 11,846 0
VERMILION ENERGY INC COM 923725105 24 10,296 SH   DFND 7 0 10,296 0
VERMILION ENERGY INC COM 923725105 111 47,224 SH   DFND 8 47,224 0 0
VERMILION ENERGY INC COM 923725105 0 132 SH   DFND   132 0 0
VERMILION ENERGY INC COM 923725105 372 158,900 SH   SOLE   158,900 0 0
VIAVI SOLUTIONS INC COM 925550105 2,018 172,048 SH   DFND 3 170,631 0 1,417
VIAVI SOLUTIONS INC COM 925550105 1,737 148,082 SH   DFND 4 0 50,730 97,352
VIAVI SOLUTIONS INC COM 925550105 32 2,753 SH   DFND 5 1,123 1,630 0
VIAVI SOLUTIONS INC COM 925550105 7 577 SH   DFND 15 577 0 0
VIAVI SOLUTIONS INC COM 925550105 3 281 SH   DFND 21 281 0 0
VIAVI SOLUTIONS INC COM 925550105 18,028 1,536,906 SH   DFND 23 1,400,889 0 136,017
VIAVI SOLUTIONS INC COM 925550105 17 1,447 SH   OTR 19 0 0 1,447
VIAVI SOLUTIONS INC COM 925550105 931 79,333 SH   DFND 26;23 0 0 79,333
VICI PPTYS INC COM 925652109 24 1,024 SH   DFND 2 1,024 0 0
VICI PPTYS INC COM 925652109 1,186 50,741 SH   DFND 3 50,524 0 217
VICI PPTYS INC COM 925652109 18,423 788,300 SH   DFND 4 0 0 788,300
VICI PPTYS INC COM 925652109 281 12,027 SH   DFND 5 29 11,998 0
VICI PPTYS INC COM 925652109 47 2,000 SH   DFND 8 2,000 0 0
VICI PPTYS INC COM 925652109 3 131 SH   DFND 15 131 0 0
VICI PPTYS INC COM 925652109 33 1,409 SH   DFND 21 1,409 0 0
VICOR CORP COM 925815102 24 310 SH   DFND 2 310 0 0
VICOR CORP COM 925815102 631 8,114 SH   DFND 3 8,114 0 0
VICOR CORP COM 925815102 0 1 SH   DFND 5 1 0 0
VICOR CORP COM 925815102 194 2,500 SH   DFND 21 2,500 0 0
VICOR CORP COM 925815102 16 205 SH   OTR 19 0 0 205
VIELA BIO INC COM 926613100 0 9 SH   DFND 3 9 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 106 4,300 SH   DFND 4 0 4,300 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 9 SH   DFND 23 9 0 0
VIRCO MFG CO COM 927651109 1 298 SH   DFND 2 298 0 0
VISTA GOLD CORP COM NEW 927926303 1 833 SH   DFND 5 833 0 0
VIRTU FINL INC CL A 928254101 723 31,412 SH   DFND 3 31,412 0 0
VIRTU FINL INC CL A 928254101 16 675 SH   DFND 15 675 0 0
VIRTU FINL INC CL A 928254101 91 3,943 SH   DFND 21 3,943 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 276 17,733 SH   DFND 3 17,733 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10,391 667,375 SH   DFND 5 667,375 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 878 56,390 SH   DFND 8 56,390 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 135 SH   DFND 21 135 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3 186 SH   OTR 19 0 0 186
VISHAY INTERTECHNOLOGY INC COM 928298108 108 6,916 SH   SOLE   6,916 0 0
VISTA OUTDOOR INC COM 928377100 883 43,736 SH   DFND 3 42,411 0 1,325
VISTA OUTDOOR INC COM 928377100 7 336 SH   DFND 5 336 0 0
VISTA OUTDOOR INC COM 928377100 0 6 SH   DFND 21 6 0 0
VISTA OUTDOOR INC COM 928377100 14,796 733,193 SH   DFND 23 667,120 0 66,073
VISTA OUTDOOR INC COM 928377100 776 38,431 SH   DFND 26;23 0 0 38,431
VISTA OUTDOOR INC COM 928377100 69 3,443 SH   SOLE   3,443 0 0
VIVINT SMART HOME INC COM CL A 928542109 102 5,999 SH   DFND 3 5,499 0 500
VIVINT SMART HOME INC COM CL A 928542109 10 600 SH   DFND 5 600 0 0
VMWARE INC CL A COM 928563402 38,905 270,793 SH   DFND 3 257,072 0 13,721
VMWARE INC CL A COM 928563402 2,860 19,904 SH   DFND 5 19,904 0 0
VMWARE INC CL A COM 928563402 117 816 SH   DFND 15 816 0 0
VMWARE INC CL A COM 928563402 157 1,091 SH   DFND 21 1,091 0 0
VMWARE INC CL A COM 928563402 12,819 89,222 SH   DFND 23 64,551 0 24,671
VMWARE INC CL A COM 928563402 12 82 SH   DFND 19 82 0 0
VMWARE INC CL A COM 928563402 784 5,455 SH   OTR 23 5,455 0 0
VMWARE INC CL A COM 928563402 335 2,334 SH   SOLE   2,334 0 0
VOLITIONRX LTD COM 928661107 0 56 SH   DFND 3 56 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 0 353 SH   DFND 2 353 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 12 8,600 SH   DFND 4 0 8,600 0
VORNADO RLTY TR SH BEN INT 929042109 1,926 57,123 SH   DFND 1 57,123 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,348 40,000 SH Call DFND 3 40,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,348 40,000 SH Put DFND 3 40,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 988 29,305 SH   DFND 3 28,705 0 600
VORNADO RLTY TR SH BEN INT 929042109 29 857 SH   DFND 5 857 0 0
VORNADO RLTY TR SH BEN INT 929042109 7 201 SH   DFND 15 201 0 0
VORNADO RLTY TR SH BEN INT 929042109 4 118 SH   DFND 21 118 0 0
VORNADO RLTY TR SH BEN INT 929042109 20 587 SH   DFND 23 0 0 587
VORNADO RLTY TR SH BEN INT 929042109 0 10 SH   OTR 19 0 0 10
VOYA FINANCIAL INC COM 929089100 23 482 SH   DFND 2 482 0 0
VOYA FINANCIAL INC COM 929089100 969 20,216 SH   DFND 3 16,900 0 3,316
VOYA FINANCIAL INC COM 929089100 1,464 30,537 SH   DFND 5 644 29,893 0
VOYA FINANCIAL INC COM 929089100 56 1,166 SH   DFND 21 1,166 0 0
VOYA FINANCIAL INC COM 929089100 1 14 SH   DFND 23 14 0 0
VOYA FINANCIAL INC COM 929089100 3 57 SH   OTR 19 0 0 57
VOYA FINANCIAL INC COM 929089100 176 3,663 SH   SOLE   3,663 0 0
VULCAN MATLS CO COM 929160109 17,725 130,773 SH   DFND 1 130,773 0 0
VULCAN MATLS CO COM 929160109 2,467 18,200 SH Put DFND 3 18,200 0 0
VULCAN MATLS CO COM 929160109 18,591 137,159 SH   DFND 3 132,911 0 4,248
VULCAN MATLS CO COM 929160109 198 1,459 SH   DFND 5 1,459 0 0
VULCAN MATLS CO COM 929160109 21 152 SH   DFND 15 152 0 0
VULCAN MATLS CO COM 929160109 303 2,233 SH   DFND 21 2,218 0 15
VULCAN MATLS CO COM 929160109 54 396 SH   DFND 24 0 0 396
VULCAN MATLS CO COM 929160109 71 522 SH   DFND 19 522 0 0
VULCAN MATLS CO COM 929160109 0 3 SH   OTR 19 0 0 3
WD-40 CO COM 929236107 3,142 16,595 SH   DFND 3 16,273 0 322
WD-40 CO COM 929236107 484 2,558 SH   DFND 5 0 2,558 0
WD-40 CO COM 929236107 6 32 SH   DFND 15 32 0 0
WD-40 CO COM 929236107 17 88 SH   DFND 21 88 0 0
WD-40 CO COM 929236107 1 5 SH   DFND 19 5 0 0
WSFS FINL CORP COM 929328102 1 20 SH   DFND 3 20 0 0
WSFS FINL CORP COM 929328102 2,115 78,434 SH   DFND 4 0 19,460 58,974
WSFS FINL CORP COM 929328102 7 248 SH   DFND 15 248 0 0
WSFS FINL CORP COM 929328102 3 99 SH   DFND 21 99 0 0
WABASH NATL CORP COM 929566107 238 19,914 SH   DFND 3 19,914 0 0
WABTEC COM 929740108 8,962 144,821 SH   DFND 3 140,905 0 3,916
WABTEC COM 929740108 11,653 188,310 SH   DFND 4 0 17,370 170,940
WABTEC COM 929740108 2,403 38,833 SH   DFND 5 885 37,948 0
WABTEC COM 929740108 1,056 17,063 SH   DFND 7 0 17,063 0
WABTEC COM 929740108 106 1,708 SH   DFND 8 2 1,706 0
WABTEC COM 929740108 7 112 SH   DFND 9 112 0 0
WABTEC COM 929740108 4 60 SH   DFND 13 60 0 0
WABTEC COM 929740108 121 1,963 SH   DFND 15 1,963 0 0
WABTEC COM 929740108 7 111 SH   DFND 11 111 0 0
WABTEC COM 929740108 132 2,136 SH   DFND 21 2,050 0 86
WABTEC COM 929740108 15 248 SH   DFND 23 181 0 67
WABTEC COM 929740108 4 70 SH   DFND 24 0 0 70
WABTEC COM 929740108 105 1,704 SH   DFND 19 1,704 0 0
WABTEC COM 929740108 0 7 SH   OTR 19 1 0 6
WABTEC COM 929740108 0 5 SH   DFND   5 0 0
WADDELL & REED FINL INC CL A 930059100 1,992 134,126 SH   DFND 1 134,126 0 0
WADDELL & REED FINL INC CL A 930059100 392 26,415 SH   DFND 3 26,415 0 0
WADDELL & REED FINL INC CL A 930059100 347 23,385 SH   DFND 5 23,385 0 0
WADDELL & REED FINL INC CL A 930059100 12 775 SH   DFND 8 775 0 0
WAITR HLDGS INC COM 930752100 7 2,312 SH   DFND 3 2,312 0 0
WALMART INC COM 931142103 295,737 2,113,764 SH   DFND 1 2,113,764 0 0
WALMART INC COM 931142103 85,023 607,700 SH Put DFND 3 607,700 0 0
WALMART INC COM 931142103 270,920 1,936,389 SH   DFND 3 1,875,654 0 60,735
WALMART INC COM 931142103 97,140 694,303 SH   DFND 5 667,677 26,626 0
WALMART INC COM 931142103 6,213 44,410 SH   DFND 7 0 44,410 0
WALMART INC COM 931142103 4,177 29,854 SH   DFND 8 26,793 3,061 0
WALMART INC COM 931142103 18 131 SH   DFND 9 131 0 0
WALMART INC COM 931142103 210 1,500 SH   DFND 13 1,500 0 0
WALMART INC COM 931142103 2,062 14,740 SH   DFND 15 14,740 0 0
WALMART INC COM 931142103 154,171 1,101,929 SH   DFND 21 1,070,656 0 31,273
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WALGREENS BOOTS ALLIANCE INC COM 931427108 182 5,078 SH   DFND 24 0 0 5,078
WALGREENS BOOTS ALLIANCE INC COM 931427108 32 883 SH   DFND 19 883 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 14 SH   OTR 19 0 0 14
WALGREENS BOOTS ALLIANCE INC COM 931427108 13 350 SH   OTR 23 350 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,364 37,983 SH   SOLE   37,983 0 0
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WARNER MUSIC GROUP CORP COM CL A 934550203 172 5,979 SH   DFND 5 5,445 534 0
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WARNER MUSIC GROUP CORP COM CL A 934550203 11 391 SH   DFND 21 391 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3 100 SH   DFND 19 100 0 0
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WEIBO CORP SPONSORED ADR 948596101 1 40 SH   DFND 5 40 0 0
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WELBILT INC COM 949090104 7 1,100 SH   SOLE   1,100 0 0
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WELLS FARGO CO NEW COM 949746101 11 454 SH   DFND 9 454 0 0
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WELLS FARGO CO NEW COM 949746101 1,004 42,700 SH   DFND 19 42,700 0 0
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WELLS FARGO CO NEW COM 949746101 245 10,425 SH   OTR 23 10,425 0 0
WELLS FARGO CO NEW COM 949746101 617 26,237 SH   SOLE   26,237 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 80 290 SH   SOLE   290 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 1,158 36,607 SH   DFND 5 2,941 33,666 0
WESTERN ALLIANCE BANCORP COM 957638109 70 2,205 SH   DFND 8 2,205 0 0
WESTERN ALLIANCE BANCORP COM 957638109 14 448 SH   DFND 15 448 0 0
WESTERN ALLIANCE BANCORP COM 957638109 20 635 SH   DFND 11 635 0 0
WESTERN ALLIANCE BANCORP COM 957638109 49 1,542 SH   DFND 21 1,542 0 0
WESTERN ALLIANCE BANCORP COM 957638109 10,549 333,621 SH   DFND 23 303,996 0 29,625
WESTERN ALLIANCE BANCORP COM 957638109 285 9,009 SH   DFND 24 0 0 9,009
WESTERN ALLIANCE BANCORP COM 957638109 544 17,219 SH   DFND 26;23 0 0 17,219
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WESTERN ASSET VAR RT STRG FD COM 957667108 97 5,913 SH   DFND 3 5,913 0 0
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WESTERN DIGITAL CORP. COM 958102105 2,829 77,400 SH Call DFND 3 77,400 0 0
WESTERN DIGITAL CORP. COM 958102105 19,112 522,900 SH Put DFND 3 522,900 0 0
WESTERN DIGITAL CORP. COM 958102105 16,632 455,060 SH   DFND 3 424,280 0 30,780
WESTERN DIGITAL CORP. COM 958102105 1,345 36,807 SH   DFND 5 35,804 1,003 0
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WESTERN DIGITAL CORP. COM 958102105 106 2,889 SH   DFND 15 2,889 0 0
WESTERN DIGITAL CORP. COM 958102105 4 108 SH   DFND 21 108 0 0
WESTERN DIGITAL CORP. COM 958102105 2,417 66,142 SH   DFND 23 58,543 0 7,599
WESTERN DIGITAL CORP. COM 958102105 17 477 SH   DFND 19 477 0 0
WESTERN DIGITAL CORP. COM 958102105 10 265 SH   OTR 19 0 0 265
WESTERN DIGITAL CORP. COM 958102105 369 10,100 SH   OTR 23 10,100 0 0
WESTERN DIGITAL CORP. COM 958102105 369 10,102 SH   SOLE   10,102 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 1,029 113,579 SH   DFND 3 113,579 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 3 356 SH   OTR 19 0 0 356
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 427 53,354 SH   DFND 3 51,622 0 1,732
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WESTERN UN CO COM 959802109 30,668 1,431,094 SH   DFND 1 1,431,094 0 0
WESTERN UN CO COM 959802109 2,692 125,611 SH   DFND 3 124,996 0 615
WESTERN UN CO COM 959802109 2,915 136,013 SH   DFND 5 135,929 84 0
WESTERN UN CO COM 959802109 9 435 SH   DFND 8 435 0 0
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WESTERN UN CO COM 959802109 0 17 SH   OTR 19 0 0 17
WESTERN UN CO COM 959802109 1,612 75,205 SH   SOLE   75,205 0 0
WESTLAKE CHEM CORP COM 960413102 1,610 25,470 SH   DFND 3 23,136 0 2,334
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WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 40 2,127 SH   DFND 3 2,127 0 0
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WESTPAC BANKING CORP SPONSORED ADR 961214301 91 7,519 SH   DFND 5 7,495 24 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 22 1,855 SH   DFND 8 1,855 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 6 531 SH   DFND 15 531 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 11 901 SH   DFND 21 901 0 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104 730 25,600 SH Put DFND 3 25,600 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 45,486 1,594,884 SH   DFND 3 1,487,153 0 107,731
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,375 153,392 SH   DFND 5 142,702 10,690 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104 799 28,001 SH   DFND 15 28,001 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 99 3,476 SH   DFND 21 3,476 0 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104 17 581 SH   DFND 19 581 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 53 1,072 SH   DFND   1,072 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 105,055 2,140,926 SH   SOLE   2,140,926 0 0
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WHEELER REAL ESTATE INVT TR COM NEW 963025705 1 250 SH   DFND 21 250 0 0
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WHITING PETE CORP NEW COM NEW 966387508 103 5,956 SH   DFND 6 5,956 0 0
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WILLIAMS SONOMA INC COM 969904101 9 100 SH   SOLE   100 0 0
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WILLIS LEASE FINANCE CORP COM 970646105 510 27,634 SH   DFND 4 0 27,634 0
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12,982 778,317 SH   DFND 4 0 184,488 593,829
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 14 833 SH   DFND 15 833 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 0 2 SH   DFND 21 2 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,181 70,791 SH   DFND 32;4 0 0 70,791
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WINGSTOP INC COM 974155103 137 1,004 SH   DFND 5 1,004 0 0
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WINGSTOP INC COM 974155103 11 83 SH   DFND 23 0 0 83
WINMARK CORP COM 974250102 176 1,025 SH   DFND 15 1,025 0 0
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WIRELESS TELECOM GROUP INC COM 976524108 1 544 SH   DFND 2 544 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 37 1,424 SH   SOLE   1,424 0 0
WOODWARD INC COM 980745103 5,848 72,957 SH   DFND 3 69,841 0 3,116
WOODWARD INC COM 980745103 19,169 239,140 SH   DFND 4 0 21,800 217,340
WOODWARD INC COM 980745103 22 280 SH   DFND 15 280 0 0
WOODWARD INC COM 980745103 139 1,732 SH   DFND 21 1,732 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1 45 SH   DFND 3 45 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1 29 SH   DFND 15 29 0 0
WORLD ACCEP CORP DEL COM 981419104 180 1,706 SH   DFND 3 1,706 0 0
WORLD FUEL SVCS CORP COM 981475106 254 11,989 SH   DFND 3 11,800 0 189
WORLD FUEL SVCS CORP COM 981475106 460 21,715 SH   DFND 5 69 21,646 0
WORLD FUEL SVCS CORP COM 981475106 8 400 SH   SOLE   400 0 0
WORTHINGTON INDS INC COM 981811102 52 1,287 SH   DFND 3 1,287 0 0
WORTHINGTON INDS INC COM 981811102 8 200 SH   DFND 5 200 0 0
WORTHINGTON INDS INC COM 981811102 86 2,098 SH   DFND 19 2,098 0 0
WORTHINGTON INDS INC COM 981811102 1 28 SH   SOLE   28 0 0
WYNN RESORTS LTD COM 983134107 413 5,750 SH   DFND 1 5,750 0 0
WYNN RESORTS LTD COM 983134107 39 550 SH   DFND 2 550 0 0
WYNN RESORTS LTD COM 983134107 6,822 95,000 SH Put DFND 3 95,000 0 0
WYNN RESORTS LTD COM 983134107 13,810 192,320 SH   DFND 3 191,035 0 1,285
WYNN RESORTS LTD COM 983134107 3,431 47,785 SH   DFND 5 47,785 0 0
WYNN RESORTS LTD COM 983134107 34 475 SH   DFND 8 475 0 0
WYNN RESORTS LTD COM 983134107 192 2,670 SH   DFND 15 2,670 0 0
WYNN RESORTS LTD COM 983134107 14 200 SH   DFND 21 200 0 0
WYNN RESORTS LTD COM 983134107 295 4,113 SH   DFND 19 4,113 0 0
XPO LOGISTICS INC COM 983793100 4,017 47,453 SH   DFND 3 41,711 0 5,742
XPO LOGISTICS INC COM 983793100 379 4,480 SH   DFND 5 4,394 86 0
XPO LOGISTICS INC COM 983793100 9 106 SH   DFND 15 106 0 0
XPO LOGISTICS INC COM 983793100 2 18 SH   DFND 21 18 0 0
XPO LOGISTICS INC COM 983793100 133 1,570 SH   DFND 24 0 0 1,570
XPO LOGISTICS INC COM 983793100 15 178 SH   OTR 19 0 0 178
XILINX INC COM 983919101 8,963 85,986 SH   DFND 1 85,986 0 0
XILINX INC COM 983919101 790 7,574 SH   DFND 2 7,574 0 0
XILINX INC COM 983919101 7,928 76,056 SH   DFND 3 74,942 0 1,114
XILINX INC COM 983919101 794 7,613 SH   DFND 5 7,503 110 0
XILINX INC COM 983919101 225 2,157 SH   DFND 15 2,157 0 0
XILINX INC COM 983919101 70 672 SH   DFND 21 672 0 0
XILINX INC COM 983919101 9,664 92,713 SH   DFND 24 7,415 0 85,298
XILINX INC COM 983919101 239 2,293 SH   DFND 19 2,293 0 0
XILINX INC COM 983919101 37 357 SH   SOLE   357 0 0
XENETIC BIOSCIENCES INC COM 984015503 24 26,991 SH   DFND 13 26,991 0 0
XENIA HOTELS & RESORTS INC COM 984017103 401 45,636 SH   DFND 3 45,636 0 0
XENIA HOTELS & RESORTS INC COM 984017103 0 2 SH   DFND 5 2 0 0
XENIA HOTELS & RESORTS INC COM 984017103 7 750 SH   DFND 21 750 0 0
XENIA HOTELS & RESORTS INC COM 984017103 10 1,100 SH   SOLE   1,100 0 0
Y-MABS THERAPEUTICS INC COM 984241109 283 7,359 SH   DFND 3 1,459 0 5,900
Y-MABS THERAPEUTICS INC COM 984241109 3 80 SH   DFND 15 80 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3 939 SH   DFND 1 939 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 24 6,785 SH   DFND 2 6,785 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 183 51,132 SH   DFND 3 50,948 0 184
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5 1,500 SH   DFND 11 1,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 200 SH   DFND 19 200 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 11 2,749 SH   DFND 2 2,749 0 0
YELP INC CL A 985817105 58 2,872 SH   DFND 3 2,572 0 300
YELP INC CL A 985817105 26 1,299 SH   DFND 5 1,299 0 0
YELP INC CL A 985817105 1 50 SH   DFND 8 50 0 0
YORK WTR CO COM 987184108 604 14,291 SH   DFND 3 12,602 0 1,689
YUM BRANDS INC COM 988498101 18,805 205,971 SH   DFND 1 205,971 0 0
YUM BRANDS INC COM 988498101 302 3,309 SH   DFND 2 3,309 0 0
YUM BRANDS INC COM 988498101 19,011 208,221 SH   DFND 3 181,816 0 26,405
YUM BRANDS INC COM 988498101 11,739 128,574 SH   DFND 5 90,925 37,649 0
YUM BRANDS INC COM 988498101 409 4,480 SH   DFND 7 0 4,480 0
YUM BRANDS INC COM 988498101 282 3,089 SH   DFND 8 2,639 450 0
YUM BRANDS INC COM 988498101 7 75 SH   DFND 9 75 0 0
YUM BRANDS INC COM 988498101 257 2,819 SH   DFND 15 2,819 0 0
YUM BRANDS INC COM 988498101 1,661 18,197 SH   DFND 21 18,197 0 0
YUM BRANDS INC COM 988498101 43 474 SH   DFND 23 384 0 90
YUM BRANDS INC COM 988498101 241 2,641 SH   DFND 19 2,641 0 0
YUM BRANDS INC COM 988498101 27 300 SH   OTR 19 275 0 25
YUM BRANDS INC COM 988498101 195 2,141 SH   SOLE   2,141 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,874 39,113 SH   DFND 1 39,113 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 24 95 SH   DFND 2 95 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,576 45,852 SH   DFND 3 45,485 0 367
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 41,352 163,795 SH   DFND 4 0 9,380 154,415
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,673 18,509 SH   DFND 5 55 18,454 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 138 548 SH   DFND 15 548 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 57 226 SH   DFND 21 126 0 100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 61,178 242,326 SH   DFND 24 85,855 0 156,471
ZIONS BANCORPORATION N A COM 989701107 13 439 SH   DFND 1 439 0 0
ZIONS BANCORPORATION N A COM 989701107 756 25,889 SH   DFND 3 25,113 0 776
ZIONS BANCORPORATION N A COM 989701107 79 2,715 SH   DFND 5 2,715 0 0
ZIONS BANCORPORATION N A COM 989701107 5 170 SH   DFND 8 170 0 0
ZIONS BANCORPORATION N A COM 989701107 8 272 SH   DFND 15 272 0 0
ZIONS BANCORPORATION N A COM 989701107 20 694 SH   DFND 21 694 0 0
ZIONS BANCORPORATION N A COM 989701107 9 321 SH   OTR 19 0 0 321
ZIONS BANCORPORATION N A COM 989701107 27 919 SH   SOLE   919 0 0
ZUMIEZ INC COM 989817101 218 7,848 SH   DFND 3 7,848 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 858 69,212 SH   DFND 3 69,212 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 9 700 SH   DFND 19 700 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 2 122 SH   OTR 19 0 0 122
ACCOLADE INC COM 00437E102 92 2,362 SH   DFND 2 2,362 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 383,646 7,872,885 SH   DFND 1 7,872,885 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,511 92,566 SH   DFND 3 92,566 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 9,035 185,400 SH Call DFND 5 185,400 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 11,598 238,000 SH Put DFND 5 238,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 28,377 582,338 SH   DFND 5 579,013 3,325 0
KIRKLAND LAKE GOLD LTD COM 49741E100 102 2,103 SH   DFND 7 0 2,103 0
KIRKLAND LAKE GOLD LTD COM 49741E100 528 10,833 SH   DFND 8 10,833 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1 14 SH   DFND 23 14 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 97 2,000 SH   DFND 19 2,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 64,013 1,313,630 SH   SOLE   1,313,630 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 593 20,155 SH   DFND 3 20,088 0 67
PETROCHINA CO LTD SPONSORED ADR 71646E100 6 200 SH   DFND 21 200 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,688 107,792 SH   DFND 3 105,772 0 2,020
BLACKROCK CORE BD TR SHS BEN INT 09249E101 25 1,608 SH   DFND 21 1,608 0 0
CDK GLOBAL INC COM 12508E101 5,218 119,707 SH   DFND 3 117,306 0 2,401
CDK GLOBAL INC COM 12508E101 37 845 SH   DFND 5 798 47 0
CDK GLOBAL INC COM 12508E101 0 9 SH   DFND 8 9 0 0
CDK GLOBAL INC COM 12508E101 115 2,640 SH   DFND 15 2,640 0 0
CDK GLOBAL INC COM 12508E101 100 2,287 SH   DFND 21 2,287 0 0
CDK GLOBAL INC COM 12508E101 17 387 SH   DFND 19 387 0 0
CDK GLOBAL INC COM 12508E101 93 2,128 SH   SOLE   2,128 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 6 485 SH   DFND 3 485 0 0
CONFORMIS INC COM 20717E101 0 1 SH   DFND 2 1 0 0
CONFORMIS INC COM 20717E101 1 1,060 SH   DFND 3 1,060 0 0
EQUITABLE HLDGS INC COM 29452E101 38,538 2,112,855 SH   DFND 1 2,112,855 0 0
EQUITABLE HLDGS INC COM 29452E101 753 41,310 SH   DFND 3 39,340 0 1,970
EQUITABLE HLDGS INC COM 29452E101 55 3,012 SH   DFND 5 0 3,012 0
EQUITABLE HLDGS INC COM 29452E101 1 38 SH   DFND 7 0 38 0
EQUITABLE HLDGS INC COM 29452E101 19 1,063 SH   DFND 15 1,063 0 0
EQUITABLE HLDGS INC COM 29452E101 14 770 SH   DFND 21 770 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 287 57,999 SH   DFND 3 12,957 0 45,042
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 99 20,000 SH   DFND 15 20,000 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 1 29 SH   DFND 2 29 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 1,343 54,730 SH   DFND 5 54,730 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 2 63 SH   DFND 8 63 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 42,891 745,404 SH   DFND 1 745,404 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 100,909 1,753,713 SH   DFND 3 1,614,998 0 138,715
RAYTHEON TECHNOLOGIES CORP COM 75513E101 53,619 931,861 SH   DFND 5 776,309 155,552 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,163 20,216 SH   DFND 7 0 20,216 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,732 30,107 SH   DFND 8 25,090 5,017 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 111 1,936 SH   DFND 9 1,936 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 95 1,645 SH   DFND 13 1,645 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 92 1,600 SH   DFND 14 1,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,716 29,823 SH   DFND 15 29,823 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,674 46,476 SH   DFND 21 46,356 0 120
RAYTHEON TECHNOLOGIES CORP COM 75513E101 502 8,716 SH   DFND 23 7,416 0 1,300
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,307 109,605 SH   DFND 24 51,284 0 58,321
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,572 27,325 SH   DFND 19 27,325 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 197 3,421 SH   OTR 19 1,850 0 1,571
RAYTHEON TECHNOLOGIES CORP COM 75513E101 32 555 SH   DFND   555 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 571 9,916 SH   SOLE   9,916 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,139 162,139 SH   DFND 3 160,870 0 1,269
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 2,101 165,459 SH   DFND 3 165,459 0 0
COVANTA HLDG CORP COM 22282E102 46 5,941 SH   DFND 3 5,941 0 0
COVANTA HLDG CORP COM 22282E102 6 800 SH   DFND 5 800 0 0
ENVELA CORP COM 29402E102 0 14 SH   DFND 3 14 0 0
GLOBE LIFE INC COM 37959E102 7,112 89,010 SH   DFND 3 87,901 0 1,109
GLOBE LIFE INC COM 37959E102 14 169 SH   DFND 5 169 0 0
GLOBE LIFE INC COM 37959E102 57 712 SH   DFND 15 712 0 0
GLOBE LIFE INC COM 37959E102 1,665 20,839 SH   DFND 21 20,839 0 0
GLOBE LIFE INC COM 37959E102 57 711 SH   DFND 19 711 0 0
GLOBE LIFE INC COM 37959E102 1 18 SH   OTR 19 0 0 18
LUMINEX CORP DEL COM 55027E102 555 21,158 SH   DFND 3 20,558 0 600
LUMINEX CORP DEL COM 55027E102 3 120 SH   DFND 5 120 0 0
LUMINEX CORP DEL COM 55027E102 5 200 SH   DFND 15 200 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 57 13,458 SH   DFND 3 13,458 0 0
NICOLET BANKSHARES INC COM 65406E102 240 4,395 SH   DFND 3 4,395 0 0
NICOLET BANKSHARES INC COM 65406E102 6 115 SH   DFND 5 115 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 10 500 SH   DFND 3 500 0 0
QUANTA SVCS INC COM 74762E102 23,957 453,223 SH   DFND 1 453,223 0 0
QUANTA SVCS INC COM 74762E102 4,601 87,036 SH   DFND 3 84,027 0 3,009
QUANTA SVCS INC COM 74762E102 4,776 90,358 SH   DFND 5 863 89,495 0
QUANTA SVCS INC COM 74762E102 36 675 SH   DFND 15 675 0 0
QUANTA SVCS INC COM 74762E102 47 882 SH   DFND 21 882 0 0
QUANTA SVCS INC COM 74762E102 2,174 41,130 SH   DFND 23 40,730 0 400
QUANTA SVCS INC COM 74762E102 14 267 SH   OTR 19 0 0 267
QUANTA SVCS INC COM 74762E102 5 100 SH   OTR 23 100 0 0
VERISIGN INC COM 92343E102 81,263 396,697 SH   DFND 1 396,697 0 0
VERISIGN INC COM 92343E102 278 1,359 SH   DFND 2 1,359 0 0
VERISIGN INC COM 92343E102 2,371 11,574 SH   DFND 3 11,512 0 62
VERISIGN INC COM 92343E102 14,625 71,394 SH   DFND 4 0 0 71,394
VERISIGN INC COM 92343E102 25 123 SH   DFND 5 123 0 0
VERISIGN INC COM 92343E102 1 4 SH   DFND 15 4 0 0
VERISIGN INC COM 92343E102 265 1,296 SH   DFND 21 1,296 0 0
VERISIGN INC COM 92343E102 3 14 SH   OTR 19 0 0 14
VERISIGN INC COM 92343E102 101 494 SH   SOLE   494 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,095 81,481 SH   DFND 3 81,481 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 12 883 SH   DFND 21 883 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 29 2,172 SH   OTR 19 0 0 2,172
CNO FINL GROUP INC COM 12621E103 2,390 149,000 SH   DFND 3 147,145 0 1,855
CNO FINL GROUP INC COM 12621E103 1 53 SH   DFND 5 53 0 0
CNO FINL GROUP INC COM 12621E103 0 3 SH   DFND 21 3 0 0
CNO FINL GROUP INC COM 12621E103 16 1,000 SH   SOLE   1,000 0 0
EXPRESS INC COM 30219E103 0 225 SH   DFND 2 225 0 0
EXPRESS INC COM 30219E103 0 93 SH   DFND 3 93 0 0
EXPRESS INC COM 30219E103 11 17,900 SH   DFND 4 0 17,900 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 43 3,170 SH   DFND 3 3,170 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 10 2,136 SH   DFND 3 1,136 0 1,000
HCI GROUP INC COM 40416E103 124 2,514 SH   DFND 3 2,514 0 0
HCI GROUP INC COM 40416E103 818 16,600 SH   DFND 4 0 16,600 0
HCI GROUP INC COM 40416E103 212 4,298 SH   SOLE   4,298 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 224,001 806,222 SH   DFND 2 806,222 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 284,453 1,023,800 SH Call DFND 3 1,023,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 522,784 1,881,600 SH Put DFND 3 1,881,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 475,812 1,712,541 SH   DFND 3 1,631,583 0 80,958
INVESCO QQQ TR UNIT SER 1 46090E103 116,309 418,619 SH   DFND 5 393,014 25,605 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,692 9,690 SH   DFND 7 0 9,690 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,779 17,199 SH   DFND 8 17,131 68 0
INVESCO QQQ TR UNIT SER 1 46090E103 76 275 SH   DFND 9 275 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,106 14,777 SH   DFND 13 14,777 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,449 26,812 SH   DFND 15 26,812 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,559 16,409 SH   DFND 11 16,409 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,818 28,138 SH   DFND 21 26,304 0 1,834
INVESCO QQQ TR UNIT SER 1 46090E103 1,670 6,012 SH   DFND 23 5,578 0 434
INVESCO QQQ TR UNIT SER 1 46090E103 157 565 SH   DFND 24 0 0 565
INVESCO QQQ TR UNIT SER 1 46090E103 3,051 10,982 SH   DFND 19 10,982 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 79 284 SH   OTR 19 284 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 90 325 SH   OTR 31;3 0 0 325
INVESCO QQQ TR UNIT SER 1 46090E103 10,038 36,129 SH   DFND   36,129 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 83 300 SH   SOLE   300 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 120 11,060 SH   DFND 3 11,060 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 2 208 SH   OTR 19 0 0 208
MIRAGEN THERAPEUTICS INC COM 60463E103 0 1 SH   DFND 2 1 0 0
PROGYNY INC COM 74340E103 170 5,786 SH   DFND 3 5,786 0 0
PROGYNY INC COM 74340E103 18 595 SH   DFND 5 0 595 0
PROGYNY INC COM 74340E103 19 640 SH   DFND 15 640 0 0
U S SILICA HLDGS INC COM 90346E103 212 70,684 SH   DFND 3 39,109 0 31,575
U S SILICA HLDGS INC COM 90346E103 1 350 SH   DFND 5 350 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 25 1,500 SH   DFND 3 1,500 0 0
EVO PMTS INC CL A COM 26927E104 1,234 49,655 SH   DFND 3 49,091 0 564
EVO PMTS INC CL A COM 26927E104 24,055 968,016 SH   DFND 4 0 271,050 696,966
EVO PMTS INC CL A COM 26927E104 2,007 80,750 SH   DFND 32;4 0 0 80,750
EYENOVIA INC COM 30234E104 0 81 SH   DFND 2 81 0 0
EYENOVIA INC COM 30234E104 9 2,800 SH   DFND 19 2,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 46,563 480,432 SH   DFND 1 480,432 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,566 160,610 SH   DFND 3 158,030 0 2,580
AMERISOURCEBERGEN CORP COM 03073E105 15,534 160,272 SH   DFND 5 156,994 3,278 0
AMERISOURCEBERGEN CORP COM 03073E105 16 160 SH   DFND 7 0 160 0
AMERISOURCEBERGEN CORP COM 03073E105 423 4,369 SH   DFND 8 4,369 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 18 SH   DFND 9 18 0 0
AMERISOURCEBERGEN CORP COM 03073E105 104 1,068 SH   DFND 15 1,068 0 0
AMERISOURCEBERGEN CORP COM 03073E105 229 2,358 SH   DFND 21 2,358 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,763 69,779 SH   DFND 23 69,179 0 600
AMERISOURCEBERGEN CORP COM 03073E105 86 888 SH   DFND 19 888 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 22 SH   OTR 19 0 0 22
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 103,850 1,641,382 SH   DFND 3 1,609,809 0 31,573
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 25 400 SH   DFND 5 400 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 143 2,261 SH   DFND 15 2,261 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 78 1,229 SH   DFND 21 1,229 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 140 3,132 SH   DFND 2 3,132 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 10,502 234,674 SH   DFND 3 161,098 0 73,576
APOLLO GLOBAL MGMT INC COM CL A 03768E105 182 4,076 SH   DFND 5 4,076 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 18 400 SH   DFND 8 400 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 111 2,472 SH   DFND 13 2,472 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 18 393 SH   DFND 15 393 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 58 1,300 SH   SOLE   1,300 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 4 1,043 SH   DFND 2 1,043 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 34 2,421 SH   DFND 3 934 0 1,487
PRIMEENERGY RESOURCES CORP COM 74158E104 13 194 SH   DFND 2 194 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1 17 SH   DFND 3 17 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1,753 73,505 SH   DFND 3 63,725 0 9,780
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 159 6,681 SH   DFND 15 6,681 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 107 4,489 SH   DFND 21 4,489 0 0
CARS COM INC COM 14575E105 15 1,916 SH   DFND 3 1,916 0 0
CARS COM INC COM 14575E105 7 916 SH   DFND 5 916 0 0
CARS COM INC COM 14575E105 0 1 SH   DFND 21 1 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 528 35,674 SH   DFND 3 33,674 0 2,000
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 155 SH   DFND 5 155 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 15 982 SH   DFND 21 982 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13,058 881,671 SH   DFND 23 803,452 0 78,219
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 676 45,675 SH   DFND 26;23 0 0 45,675
PERFORMANT FINL CORP COM 71377E105 0 1 SH   DFND 2 1 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 75 8,167 SH   DFND 3 8,167 0 0
SOLID BIOSCIENCES INC COM 83422E105 19 9,500 SH   DFND 5 9,500 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 309 5,420 SH   DFND 3 5,420 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 7 125 SH   DFND 5 125 0 0
VALE S A SPONSORED ADS 91912E105 5,290 500,000 SH Put DFND 3 500,000 0 0
VALE S A SPONSORED ADS 91912E105 4,079 385,525 SH   DFND 3 372,461 0 13,064
VALE S A SPONSORED ADS 91912E105 1,049 99,152 SH   DFND 5 99,152 0 0
VALE S A SPONSORED ADS 91912E105 13 1,256 SH   DFND 13 1,256 0 0
VALE S A SPONSORED ADS 91912E105 1 123 SH   DFND 15 123 0 0
VALE S A SPONSORED ADS 91912E105 1 100 SH   DFND 19 100 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 319 34,107 SH   DFND 3 33,176 0 931
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 13 1,356 SH   DFND 15 1,356 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 64 5,375 SH   DFND 3 4,502 0 873
RAFAEL HLDGS INC COM CL B 75062E106 0 22 SH   DFND 3 22 0 0
RAFAEL HLDGS INC COM CL B 75062E106 59 3,800 SH   DFND 4 0 3,800 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 451 6,590 SH   DFND 3 6,590 0 0
TARGET CORP COM 87612E106 216,453 1,375,003 SH   DFND 1 1,375,003 0 0
TARGET CORP COM 87612E106 102 648 SH   DFND 2 648 0 0
TARGET CORP COM 87612E106 108,283 687,862 SH   DFND 3 636,881 0 50,981
TARGET CORP COM 87612E106 28,318 179,890 SH   DFND 5 177,045 2,845 0
TARGET CORP COM 87612E106 3,553 22,568 SH   DFND 8 22,568 0 0
TARGET CORP COM 87612E106 1,361 8,648 SH   DFND 15 8,648 0 0
TARGET CORP COM 87612E106 5,296 33,641 SH   DFND 21 24,421 0 9,220
TARGET CORP COM 87612E106 8,947 56,836 SH   DFND 23 28,141 0 28,695
TARGET CORP COM 87612E106 3,030 19,247 SH   DFND 24 935 0 18,312
TARGET CORP COM 87612E106 159 1,012 SH   DFND 19 1,012 0 0
TARGET CORP COM 87612E106 1 9 SH   OTR 19 0 0 9
TARGET CORP COM 87612E106 926 5,883 SH   SOLE   5,883 0 0
AMERESCO INC CL A 02361E108 53 1,576 SH   DFND 3 1,576 0 0
AMERESCO INC CL A 02361E108 22,483 673,130 SH   DFND 4 0 234,100 439,030
AMERESCO INC CL A 02361E108 4 114 SH   DFND 5 114 0 0
AMERESCO INC CL A 02361E108 6 190 SH   DFND 15 190 0 0
AMERESCO INC CL A 02361E108 1,708 51,150 SH   DFND 32;4 0 0 51,150
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 822 44,842 SH   DFND 3 44,787 0 55
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 114 6,224 SH   DFND 5 0 6,224 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 53 SH   DFND 15 53 0 0
HOME BANCORP INC COM 43689E107 75 3,100 SH   DFND 4 0 3,100 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 122 3,114 SH   DFND 2 3,114 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 4,077 103,756 SH   DFND 3 101,924 0 1,832
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 335 8,538 SH   DFND 5 8,538 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 5 136 SH   DFND 8 136 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 14 361 SH   DFND 15 361 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 52 1,322 SH   DFND 21 1,322 0 0
RENASANT CORP COM 75970E107 518 22,790 SH   DFND 3 22,564 0 226
RENASANT CORP COM 75970E107 7 300 SH   DFND 23 0 0 300
BLACKROCK TCP CAPITAL CORP COM 09259E108 792 80,755 SH   DFND 3 79,862 0 893
BLACKROCK TCP CAPITAL CORP COM 09259E108 6 595 SH   DFND 19 595 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 127,384 1,595,895 SH   DFND 1 1,595,895 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 78,447 982,794 SH   DFND 3 940,997 0 41,797
EDWARDS LIFESCIENCES CORP COM 28176E108 53,170 666,121 SH   DFND 5 143,705 522,416 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,996 62,591 SH   DFND 7 0 62,591 0
EDWARDS LIFESCIENCES CORP COM 28176E108 567 7,108 SH   DFND 8 6,748 360 0
EDWARDS LIFESCIENCES CORP COM 28176E108 412 5,165 SH   DFND 15 5,165 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 146,562 1,836,159 SH   DFND 21 1,785,936 0 50,223
EDWARDS LIFESCIENCES CORP COM 28176E108 174 2,175 SH   DFND 24 0 0 2,175
EDWARDS LIFESCIENCES CORP COM 28176E108 68,970 864,068 SH   DFND 19 864,068 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 598 7,486 SH   OTR 19 7,375 0 111
EDWARDS LIFESCIENCES CORP COM 28176E108 213 2,664 SH   DFND 25 2,664 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 151 1,888 SH   SOLE   1,888 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 676 35,282 SH   DFND 2 35,282 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 258,837 13,502,172 SH   DFND 3 12,802,418 0 699,754
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,846 357,142 SH   DFND 5 329,829 27,313 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 951 49,624 SH   DFND 8 49,624 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,098 109,462 SH   DFND 15 109,462 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 19 1,000 SH   DFND 21 1,000 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,228 64,038 SH   DFND 29 64,038 0 0
ARGAN INC COM 04010E109 45 1,076 SH   DFND 3 1,076 0 0
ARGAN INC COM 04010E109 96 2,300 SH   DFND 4 0 2,300 0
ARGAN INC COM 04010E109 67 1,600 SH   DFND 5 1,600 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,010 250,725 SH   DFND 3 243,569 0 7,156
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 36 8,902 SH   DFND 21 8,902 0 0
NCR CORP NEW COM 62886E108 4,032 182,107 SH   DFND 3 178,542 0 3,565
NCR CORP NEW COM 62886E108 2,576 116,342 SH   DFND 5 116,342 0 0
NCR CORP NEW COM 62886E108 6 254 SH   DFND 8 254 0 0
NCR CORP NEW COM 62886E108 4 200 SH   DFND 9 200 0 0
NCR CORP NEW COM 62886E108 35 1,589 SH   DFND 15 1,589 0 0
NCR CORP NEW COM 62886E108 15 666 SH   DFND 21 666 0 0
NCR CORP NEW COM 62886E108 4 159 SH   DFND 19 159 0 0
NCR CORP NEW COM 62886E108 2 73 SH   OTR 19 0 0 73
NAVISTAR INTL CORP NEW COM 63934E108 53 1,210 SH   DFND 3 1,210 0 0
NAVISTAR INTL CORP NEW COM 63934E108 109 2,500 SH   DFND 5 2,500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 11 250 SH   DFND 21 250 0 0
NAVISTAR INTL CORP NEW COM 63934E108 65 1,500 SH   SOLE   1,500 0 0
NEXTCURE INC COM 65343E108 2 223 SH   DFND 3 223 0 0
BEYOND MEAT INC COM 08862E109 7,044 42,418 SH   DFND 3 41,527 0 891
BEYOND MEAT INC COM 08862E109 5,313 31,994 SH   DFND 5 31,974 20 0
BEYOND MEAT INC COM 08862E109 119 714 SH   DFND 8 714 0 0
BEYOND MEAT INC COM 08862E109 125 750 SH   DFND 13 750 0 0
BEYOND MEAT INC COM 08862E109 50 300 SH   DFND 15 300 0 0
BEYOND MEAT INC COM 08862E109 2 15 SH   DFND 21 15 0 0
BEYOND MEAT INC COM 08862E109 199 1,200 SH   DFND 19 1,200 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 85 6,500 SH   DFND 3 6,500 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 16 2,200 SH   DFND 3 2,200 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 1 176 SH   OTR 19 0 0 176
EVENTBRITE INC COM CL A 29975E109 4,201 387,178 SH   DFND 3 386,561 0 617
EVENTBRITE INC COM CL A 29975E109 6 510 SH   DFND 5 510 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,597 114,731 SH   DFND 3 108,423 0 6,308
FIRST TR HIGH INCOME L/S FD COM 33738E109 77 5,500 SH   DFND 5 5,500 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 0 9 SH   DFND 13 9 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 85 6,136 SH   DFND 21 6,136 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 11 817 SH   OTR 19 0 0 817
FORTINET INC COM 34959E109 35,908 304,792 SH   DFND 1 304,792 0 0
FORTINET INC COM 34959E109 9,821 83,362 SH   DFND 3 82,303 0 1,059
FORTINET INC COM 34959E109 13,172 111,810 SH   DFND 4 0 0 111,810
FORTINET INC COM 34959E109 2,960 25,124 SH   DFND 5 25,124 0 0
FORTINET INC COM 34959E109 22 184 SH   DFND 8 184 0 0
FORTINET INC COM 34959E109 223 1,890 SH   DFND 15 1,890 0 0
FORTINET INC COM 34959E109 114 968 SH   DFND 21 968 0 0
FORTINET INC COM 34959E109 2 20 SH   DFND 24 0 0 20
FORTINET INC COM 34959E109 20 170 SH   DFND 19 170 0 0
FORTINET INC COM 34959E109 1 11 SH   OTR 19 0 0 11
FORTINET INC COM 34959E109 338 2,868 SH   SOLE   2,868 0 0
IMAX CORP COM 45245E109 380 31,797 SH   DFND 3 31,294 0 503
IMAX CORP COM 45245E109 5 438 SH   DFND 5 338 100 0
IMAX CORP COM 45245E109 422 35,257 SH   DFND 7 0 35,257 0
PENNANT GROUP INC COM 70805E109 548 14,211 SH   DFND 3 14,119 0 92
PENNANT GROUP INC COM 70805E109 9 237 SH   DFND 15 237 0 0
PENNANT GROUP INC COM 70805E109 3 89 SH   DFND 21 89 0 0
PENNANT GROUP INC COM 70805E109 0 1 SH   DFND 23 1 0 0
RAPT THERAPEUTICS INC COM 75382E109 0 15 SH   DFND 3 15 0 0
TOTAL SE SPONSORED ADS 89151E109 3,859 112,500 SH Call DFND 3 112,500 0 0
TOTAL SE SPONSORED ADS 89151E109 12,950 377,549 SH   DFND 3 364,806 0 12,743
TOTAL SE SPONSORED ADS 89151E109 15,657 456,468 SH   DFND 5 156,824 299,644 0
TOTAL SE SPONSORED ADS 89151E109 28 805 SH   DFND 7 0 805 0
TOTAL SE SPONSORED ADS 89151E109 208 6,053 SH   DFND 8 6,053 0 0
TOTAL SE SPONSORED ADS 89151E109 7 200 SH   DFND 9 200 0 0
TOTAL SE SPONSORED ADS 89151E109 186 5,432 SH   DFND 15 5,432 0 0
TOTAL SE SPONSORED ADS 89151E109 13 390 SH   DFND 21 390 0 0
TOTAL SE SPONSORED ADS 89151E109 21 600 SH   DFND 23 600 0 0
TOTAL SE SPONSORED ADS 89151E109 4 127 SH   OTR 19 0 0 127
TOTAL SE SPONSORED ADS 89151E109 4 129 SH   SOLE   129 0 0
TRAVELERS COMPANIES INC COM 89417E109 26,811 247,815 SH   DFND 3 238,219 0 9,596
TRAVELERS COMPANIES INC COM 89417E109 9,991 92,350 SH   DFND 5 90,758 1,592 0
TRAVELERS COMPANIES INC COM 89417E109 325 3,000 SH   DFND 7 0 3,000 0
TRAVELERS COMPANIES INC COM 89417E109 514 4,753 SH   DFND 8 4,753 0 0
TRAVELERS COMPANIES INC COM 89417E109 164 1,515 SH   DFND 14 1,515 0 0
TRAVELERS COMPANIES INC COM 89417E109 586 5,415 SH   DFND 15 5,415 0 0
TRAVELERS COMPANIES INC COM 89417E109 496 4,585 SH   DFND 21 4,330 0 255
TRAVELERS COMPANIES INC COM 89417E109 393 3,630 SH   DFND 23 3,230 0 400
TRAVELERS COMPANIES INC COM 89417E109 130 1,200 SH   DFND 24 0 0 1,200
TRAVELERS COMPANIES INC COM 89417E109 874 8,078 SH   DFND 19 8,078 0 0
TRAVELERS COMPANIES INC COM 89417E109 40 367 SH   OTR 19 360 0 7
TRAVELERS COMPANIES INC COM 89417E109 27 252 SH   OTR 23 252 0 0
TRAVELERS COMPANIES INC COM 89417E109 108 1,000 SH   SOLE   1,000 0 0
TREVENA INC COM 89532E109 9 2,977 SH   DFND 2 2,977 0 0
TREVENA INC COM 89532E109 226 75,581 SH   DFND 3 74,300 0 1,281
TREVENA INC COM 89532E109 3 1,000 SH   DFND 21 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2,031 23,505 SH   DFND 2 23,505 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2,119 24,518 SH   DFND 3 22,597 0 1,921
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 205 3,281 SH   DFND 2 3,281 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 15 236 SH   DFND 3 236 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 384 22,650 SH   DFND 21 400 0 22,250
GLOBAL X FDS REIT ETF 37950E127 78 9,986 SH   DFND 2 9,986 0 0
GLOBAL X FDS REIT ETF 37950E127 61 7,719 SH   DFND 3 7,644 0 75
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 39 2,498 SH   DFND 2 2,498 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 16 1,000 SH   DFND 3 1,000 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 2 100 SH   DFND 2 100 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 6 391 SH   DFND 13 391 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,586 19,577 SH   DFND 2 19,577 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,559 11,802 SH   DFND 3 11,372 0 430
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 53 401 SH   DFND 5 0 401 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4 30 SH   DFND 8 30 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 157 1,186 SH   DFND 15 1,186 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 1,679 44,566 SH   DFND 2 44,566 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 134 3,549 SH   DFND 3 3,549 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 87 28,651 SH   DFND 2 28,651 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 21 7,068 SH   DFND 3 7,068 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2,762 37,571 SH   DFND 2 37,571 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 17 236 SH   DFND 3 236 0 0
UBS AG LONDON BRANCH ETRACS 2XM ETN 90274E174 5 300 SH   DFND 3 300 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 16 257 SH   DFND 3 257 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,293 79,048 SH   DFND 2 79,048 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,147 99,537 SH   DFND 3 99,357 0 180
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4 106 SH   DFND 5 106 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 9 218 SH   DFND 8 218 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 76 1,822 SH   DFND 15 1,822 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 41 991 SH   DFND 23 311 0 680
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 117 6,935 SH   DFND 3 1,935 0 5,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 56 3,296 SH   DFND 5 3,296 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 17 1,000 SH   DFND 19 1,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 27,593 209,216 SH   DFND 1 209,216 0 0
FIRSTSERVICE CORP NEW COM 33767E202 5,129 38,889 SH   DFND 3 38,142 0 747
FIRSTSERVICE CORP NEW COM 33767E202 6,546 49,631 SH   DFND 5 40,159 9,472 0
FIRSTSERVICE CORP NEW COM 33767E202 208 1,580 SH   DFND 8 1,580 0 0
FIRSTSERVICE CORP NEW COM 33767E202 32 240 SH   DFND 15 240 0 0
FIRSTSERVICE CORP NEW COM 33767E202 15 116 SH   DFND 21 116 0 0
FIRSTSERVICE CORP NEW COM 33767E202 201 1,525 SH   SOLE   1,525 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 12 102 SH   DFND 2 102 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 464 4,000 SH   DFND 3 4,000 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,985 25,342 SH   DFND 2 25,342 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 35,552 226,072 SH   DFND 3 216,093 0 9,979
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 88 559 SH   DFND 5 462 97 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 743 4,722 SH   DFND 15 4,722 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 541 3,440 SH   DFND 21 573 0 2,867
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7 44 SH   DFND 23 44 0 0
BARCLAYS PLC ADR 06738E204 13,431 2,680,804 SH   DFND 3 2,616,819 0 63,985
BARCLAYS PLC ADR 06738E204 6,829 1,363,034 SH   DFND 5 1,324,969 38,065 0
BARCLAYS PLC ADR 06738E204 9 1,778 SH   DFND 7 0 1,778 0
BARCLAYS PLC ADR 06738E204 101 20,109 SH   DFND 8 20,109 0 0
BARCLAYS PLC ADR 06738E204 53 10,537 SH   DFND 15 10,537 0 0
BARCLAYS PLC ADR 06738E204 15 3,052 SH   DFND 21 2,667 0 385
BARCLAYS PLC ADR 06738E204 3 536 SH   DFND 19 536 0 0
BARCLAYS PLC ADR 06738E204 6 1,136 SH   OTR 19 0 0 1,136
WORLD GOLD TR SPDR GLD MINIS 98149E204 19,103 1,016,092 SH   DFND 3 992,961 0 23,131
WORLD GOLD TR SPDR GLD MINIS 98149E204 17,106 909,881 SH   DFND 5 656,098 253,783 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 340 18,108 SH   DFND 8 18,108 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 10,340 550,000 SH   DFND 14 550,000 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,973 158,127 SH   DFND 15 158,127 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 194 10,301 SH   DFND 21 10,301 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 773 75,000 SH   DFND 2 75,000 0 0
ISHARES TR IBONDS DEC 29 46436E205 2,573 95,145 SH   DFND 3 88,348 0 6,797
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 7 100 SH   DFND 2 100 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 240 3,641 SH   DFND 3 3,641 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 3 51 SH   DFND 5 0 51 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 174 6,286 SH   DFND 3 5,886 0 400
NOVAGOLD RES INC COM NEW 66987E206 350 29,420 SH   DFND 1 29,420 0 0
NOVAGOLD RES INC COM NEW 66987E206 148 12,484 SH   DFND 3 12,484 0 0
NOVAGOLD RES INC COM NEW 66987E206 54 4,511 SH   DFND 5 4,511 0 0
NOVAGOLD RES INC COM NEW 66987E206 24 2,000 SH   DFND 7 0 2,000 0
NOVAGOLD RES INC COM NEW 66987E206 119 10,000 SH   DFND 14 10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 24 1,990 SH   DFND 19 1,990 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 17,515 410,564 SH   DFND 3 398,547 0 12,017
BHP GROUP PLC SPONSORED ADR 05545E209 10,552 247,355 SH   DFND 5 247,308 47 0
BHP GROUP PLC SPONSORED ADR 05545E209 199 4,661 SH   DFND 8 4,661 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 99 2,328 SH   DFND 15 2,328 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 103 2,415 SH   DFND 21 2,415 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 4 84 SH   OTR 19 0 0 84
BHP GROUP PLC SPONSORED ADR 05545E209 182 4,267 SH   SOLE   4,267 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 17 643 SH   DFND 3 643 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 422 16,070 SH   DFND 5 16,070 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,856 70,650 SH   DFND 8 70,650 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 248 8,726 SH   DFND 3 8,426 0 300
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 716 25,157 SH   DFND 5 18,045 7,112 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 231 8,105 SH   DFND 8 8,105 0 0
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 13 589 SH   DFND 5 589 0 0
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 14 593 SH   DFND 8 593 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 42 1,019 SH   DFND 2 1,019 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,341 32,425 SH   DFND 3 31,349 0 1,076
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,022 24,704 SH   DFND 5 24,704 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10 236 SH   DFND 19 236 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 307 7,420 SH   SOLE   7,420 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 1 56 SH   DFND 2 56 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 326 21,533 SH   DFND 3 21,333 0 200
GLOBAL X FDS GLOBX SUPDV US 37950E291 18 1,200 SH   DFND 5 1,200 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3,025 150,290 SH   DFND 2 150,290 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 79 3,907 SH   DFND 3 3,907 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2 103 SH   DFND 5 103 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 7 338 SH   DFND 21 338 0 0
TRIUMPH BANCORP INC COM 89679E300 265 8,525 SH   DFND 3 8,525 0 0
TRIUMPH BANCORP INC COM 89679E300 663 21,300 SH   DFND 4 0 21,300 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,833 46,901 SH   DFND 2 46,901 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 96,935 514,708 SH   DFND 3 466,049 0 48,659
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,583 66,814 SH   DFND 5 52,653 14,161 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 342 1,817 SH   DFND 8 1,817 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 733 3,890 SH   DFND 15 3,890 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,083 5,751 SH   DFND 21 4,761 0 990
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 573 3,043 SH   DFND 24 393 0 2,650
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 353 1,877 SH   DFND 19 1,877 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 1,027 85,627 SH   DFND 3 84,130 0 1,497
GREENPOWER MTR CO INC COM NEW 39540E302 39 3,225 SH   DFND 5 225 3,000 0
GREENPOWER MTR CO INC COM NEW 39540E302 11 944 SH   DFND 15 944 0 0
ACCO BRANDS CORP COM 00081T108 192 33,147 SH   DFND 3 31,529 0 1,618
ACCO BRANDS CORP COM 00081T108 19,242 3,317,534 SH   DFND 4 0 1,662,472 1,655,062
ACCO BRANDS CORP COM 00081T108 1 211 SH   DFND 21 211 0 0
ACCO BRANDS CORP COM 00081T108 0 10 SH   DFND 19 10 0 0
ADT INC DEL COM 00090Q103 2 215 SH   DFND 2 215 0 0
ADT INC DEL COM 00090Q103 416 50,969 SH   DFND 3 49,169 0 1,800
ACM RESEARCH INC COM CL A 00108J109 0 2 SH   DFND 5 0 2 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 589 24,987 SH   DFND 5 21,525 3,462 0
AGNC INVT CORP COM 00123Q104 4,877 350,627 SH   DFND 3 345,515 0 5,112
AGNC INVT CORP COM 00123Q104 623 44,777 SH   DFND 5 44,777 0 0
AGNC INVT CORP COM 00123Q104 56 3,990 SH   DFND 8 3,990 0 0
AGNC INVT CORP COM 00123Q104 13,857 996,222 SH   DFND 23 988,248 0 7,974
AGNC INVT CORP COM 00123Q104 1 78 SH   SOLE   78 0 0
AES CORP COM 00130H105 54 2,972 SH   DFND 1 2,972 0 0
AES CORP COM 00130H105 9,064 500,507 SH   DFND 3 472,616 0 27,891
AES CORP COM 00130H105 3,884 214,440 SH   DFND 4 0 0 214,440
AES CORP COM 00130H105 5,015 276,914 SH   DFND 5 92,551 184,363 0
AES CORP COM 00130H105 32 1,767 SH   DFND 7 0 1,767 0
AES CORP COM 00130H105 18 1,013 SH   DFND 8 1,013 0 0
AES CORP COM 00130H105 56 3,080 SH   DFND 15 3,080 0 0
AES CORP COM 00130H105 33 1,840 SH   DFND 21 1,840 0 0
AES CORP COM 00130H105 8,761 483,778 SH   DFND 23 408,590 0 75,188
AES CORP COM 00130H105 30 1,650 SH   DFND 19 1,650 0 0
AES CORP COM 00130H105 2 134 SH   OTR 19 0 0 134
AES CORP COM 00130H105 681 37,625 SH   OTR 23 37,625 0 0
AES CORP COM 00130H105 1,350 74,552 SH   SOLE   74,552 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 3 100 SH   DFND 2 100 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 552 16,014 SH   DFND 3 16,014 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 263 3,413 SH   DFND 3 3,318 0 95
ALPS ETF TR ALERIAN MLP 00162Q452 21,588 1,080,494 SH   DFND 3 966,345 0 114,149
ALPS ETF TR ALERIAN MLP 00162Q452 86 4,283 SH   DFND 5 4,283 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2 87 SH   DFND 7 0 87 0
ALPS ETF TR ALERIAN MLP 00162Q452 56 2,800 SH   DFND 8 2,800 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 431 21,575 SH   DFND 15 21,575 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,782 89,174 SH   DFND 21 89,174 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 34 1,714 SH   DFND 23 538 0 1,176
ALPS ETF TR ALERIAN MLP 00162Q452 299 14,985 SH   DFND 24 1,875 0 13,110
ALPS ETF TR ALERIAN MLP 00162Q452 204 10,231 SH   DFND 29 10,231 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 58 2,900 SH   SOLE   2,900 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 3 50 SH   DFND 2 50 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 507 9,153 SH   DFND 3 9,153 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 9,202 166,011 SH   DFND 5 166,011 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 296 5,336 SH   DFND 8 5,336 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 789 20,443 SH   DFND 3 20,443 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 2,062 59,003 SH   DFND 2 59,003 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 501 14,338 SH   DFND 3 12,873 0 1,465
ALPS ETF TR RIVERFRNT DYMC 00162Q528 1,252 35,772 SH   DFND 2 35,772 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 893 25,520 SH   DFND 3 23,400 0 2,120
ALPS ETF TR RIVERFRONT DYM 00162Q536 1,203 45,995 SH   DFND 3 43,131 0 2,864
ALPS ETF TR RIVERFRONT UNC 00162Q544 85 3,383 SH   DFND 3 3,172 0 211
ALPS ETF TR RIVERFRONT UNC 00162Q544 6 235 SH   DFND 5 0 235 0
ALPS ETF TR MED BREAKTHGH 00162Q593 1,849 44,949 SH   DFND 2 44,949 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 1,225 29,777 SH   DFND 3 29,757 0 20
ALPS ETF TR MED BREAKTHGH 00162Q593 1 15 SH   DFND 5 15 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 59 3,198 SH   DFND 3 2,798 0 400
ALPS ETF TR EM SECT DIV DG 00162Q668 587 31,914 SH   DFND 5 31,914 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 5 404 SH   DFND 2 404 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 35 2,819 SH   DFND 3 2,462 0 357
ALPS ETF TR INTL SEC DV DOG 00162Q718 668 31,003 SH   DFND 3 30,303 0 700
ALPS ETF TR BARRONS 400 ETF 00162Q726 570 13,572 SH   DFND 2 13,572 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 114 2,720 SH   DFND 3 1,988 0 732
ALPS ETF TR RIVRFRNT STR INC 00162Q783 670 27,333 SH   DFND 3 25,723 0 1,610
ALPS ETF TR RIVRFRNT STR INC 00162Q783 282 11,518 SH   DFND 5 0 11,518 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3 130 SH   DFND 8 130 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,138 30,102 SH   DFND 2 30,102 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 5,254 138,966 SH   DFND 3 135,541 0 3,425
ALPS ETF TR SECTR DIV DOGS 00162Q858 22 595 SH   DFND 5 595 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 232 6,140 SH   DFND 15 6,140 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 107 11,420 SH   DFND 3 11,420 0 0
AMC NETWORKS INC CL A 00164V103 1,155 46,747 SH   DFND 3 46,317 0 430
AMC NETWORKS INC CL A 00164V103 2 79 SH   DFND 5 79 0 0
AMC NETWORKS INC CL A 00164V103 25 1,000 SH   DFND 7 0 1,000 0
AMC NETWORKS INC CL A 00164V103 24 960 SH   DFND 15 960 0 0
AMC NETWORKS INC CL A 00164V103 21 836 SH   DFND 21 836 0 0
AMC NETWORKS INC CL A 00164V103 1 21 SH   DFND 23 21 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2 416 SH   DFND 2 416 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 38 8,061 SH   DFND 3 8,051 0 10
AMC ENTMT HLDGS INC CL A COM 00165C104 56 11,800 SH   DFND 4 0 11,800 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 70 SH   DFND 21 70 0 0
ANI PHARMACEUTICALS INC COM 00182C103 108 3,823 SH   DFND 3 3,823 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 250 22,500 SH   DFND 5 22,500 0 0
API GROUP CORP COM STK 00187Y100 1,345 94,550 SH   DFND 3 93,469 0 1,081
API GROUP CORP COM STK 00187Y100 1 72 SH   DFND 21 72 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 1 SH   DFND 2 1 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 59 66,000 SH   DFND 4 0 66,000 0
ASGN INC COM 00191U102 857 13,489 SH   DFND 3 13,350 0 139
ASGN INC COM 00191U102 20 310 SH   DFND 15 310 0 0
ASGN INC COM 00191U102 1,569 24,686 SH   DFND 23 21,374 0 3,312
ASGN INC COM 00191U102 335 5,266 SH   DFND 27;23 5,266 0 0
ASGN INC COM 00191U102 34 530 SH   DFND 19 530 0 0
ASGN INC COM 00191U102 950 14,944 SH   OTR 23 0 0 14,944
AT&T INC COM 00206R102 64,698 2,269,325 SH   DFND 1 2,269,325 0 0
AT&T INC COM 00206R102 83 2,908 SH   DFND 2 2,908 0 0
AT&T INC COM 00206R102 43 1,500 SH Put DFND 3 1,500 0 0
AT&T INC COM 00206R102 315,225 11,056,631 SH   DFND 3 10,156,350 0 900,281
AT&T INC COM 00206R102 151,207 5,303,636 SH   DFND 5 3,804,298 1,499,338 0
AT&T INC COM 00206R102 1,626 57,018 SH   DFND 7 0 57,018 0
AT&T INC COM 00206R102 5,040 176,763 SH   DFND 8 164,443 12,320 0
AT&T INC COM 00206R102 161 5,648 SH   DFND 9 5,648 0 0
AT&T INC COM 00206R102 20 700 SH   DFND 13 700 0 0
AT&T INC COM 00206R102 256 8,992 SH   DFND 14 8,992 0 0
AT&T INC COM 00206R102 4,175 146,443 SH   DFND 15 146,443 0 0
AT&T INC COM 00206R102 179,629 6,300,558 SH   DFND 21 6,105,750 0 194,808
AT&T INC COM 00206R102 250 8,778 SH   DFND 23 8,474 0 304
AT&T INC COM 00206R102 327 11,463 SH   DFND 24 3,700 0 7,763
AT&T INC COM 00206R102 25,964 910,715 SH   DFND 19 910,715 0 0
AT&T INC COM 00206R102 340 11,940 SH   OTR 19 10,272 0 1,668
AT&T INC COM 00206R102 580 20,335 SH   DFND 29 20,335 0 0
AT&T INC COM 00206R102 10 350 SH   OTR 23 350 0 0
AT&T INC COM 00206R102 411 14,401 SH   DFND   3,401 11,000 0
AT&T INC COM 00206R102 1,846 64,735 SH   SOLE   64,735 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,831 52,516 SH   DFND 2 52,516 0 0
ARK ETF TR INNOVATION ETF 00214Q104 80,998 880,416 SH   DFND 3 863,243 0 17,173
ARK ETF TR INNOVATION ETF 00214Q104 26,466 287,674 SH   DFND 5 175,764 111,910 0
ARK ETF TR INNOVATION ETF 00214Q104 645 7,011 SH   DFND 8 7,011 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,239 13,471 SH   DFND 15 13,471 0 0
ARK ETF TR INNOVATION ETF 00214Q104 117 1,268 SH   DFND 21 1,268 0 0
ARK ETF TR INNOVATION ETF 00214Q104 540 5,869 SH   DFND 24 708 0 5,161
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,253 21,835 SH   DFND 3 20,589 0 1,246
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 52 903 SH   DFND 5 785 118 0
ARK ETF TR GENOMIC REV ETF 00214Q302 8,117 127,409 SH   DFND 3 124,641 0 2,768
ARK ETF TR GENOMIC REV ETF 00214Q302 2,290 35,950 SH   DFND 5 30,476 5,474 0
ARK ETF TR GENOMIC REV ETF 00214Q302 7 117 SH   DFND 8 117 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 51 800 SH   DFND 15 800 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 13 200 SH   DFND 21 200 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 5,457 50,249 SH   DFND 3 49,281 0 968
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,143 19,733 SH   DFND 5 18,847 886 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 40 365 SH   DFND 8 365 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 11 100 SH   DFND 15 100 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 116 4,848 SH   DFND 3 4,848 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 5 225 SH   DFND 5 0 225 0
ARK ETF TR 3D PRINTING ETF 00214Q500 9 380 SH   DFND 21 380 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 23 900 SH   DFND 3 900 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 4,623 116,585 SH   DFND 3 111,944 0 4,641
ARK ETF TR FINTECH INNOVA 00214Q708 849 21,414 SH   DFND 5 1,999 19,415 0
ATN INTL INC COM 00215F107 209 4,172 SH   DFND 3 4,172 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 944 231,422 SH   DFND 3 226,050 0 5,372
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 7 1,832 SH   DFND 5 0 1,832 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 494 120,976 SH   DFND 7 0 120,976 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5 1,202 SH   DFND 8 0 1,202 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 7 1,708 SH   DFND 21 1,708 0 0
AXT INC COM 00246W103 21 3,387 SH   DFND 3 3,250 0 137
AXT INC COM 00246W103 4,115 672,404 SH   DFND 4 0 403,114 269,290
AXT INC COM 00246W103 1 100 SH   DFND 5 100 0 0
ABBVIE INC COM 00287Y109 127,177 1,451,961 SH   DFND 1 1,451,961 0 0
ABBVIE INC COM 00287Y109 14,093 160,900 SH Call DFND 3 160,900 0 0
ABBVIE INC COM 00287Y109 21,573 246,300 SH Put DFND 3 246,300 0 0
ABBVIE INC COM 00287Y109 647,926 7,397,259 SH   DFND 3 7,128,721 0 268,538
ABBVIE INC COM 00287Y109 115,942 1,323,692 SH   DFND 5 1,047,709 275,983 0
ABBVIE INC COM 00287Y109 158 1,800 SH   DFND 7 0 1,800 0
ABBVIE INC COM 00287Y109 2,916 33,289 SH   DFND 8 33,289 0 0
ABBVIE INC COM 00287Y109 1 9 SH   DFND 9 9 0 0
ABBVIE INC COM 00287Y109 4,205 48,010 SH   DFND 15 48,010 0 0
ABBVIE INC COM 00287Y109 7,143 81,547 SH   DFND 21 80,838 0 709
ABBVIE INC COM 00287Y109 12,045 137,510 SH   DFND 23 91,506 0 46,004
ABBVIE INC COM 00287Y109 1,239 14,144 SH   DFND 24 4,200 0 9,944
ABBVIE INC COM 00287Y109 3,724 42,521 SH   DFND 19 42,521 0 0
ABBVIE INC COM 00287Y109 54 612 SH   OTR 19 400 0 212
ABBVIE INC COM 00287Y109 1,871 21,358 SH   DFND 29 21,358 0 0
ABBVIE INC COM 00287Y109 749 8,550 SH   OTR 23 8,550 0 0
ABBVIE INC COM 00287Y109 184 2,100 SH   DFND   2,100 0 0
ABBVIE INC COM 00287Y109 2,739 31,276 SH   SOLE   31,276 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 2 2,132 SH   DFND 3 2,132 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 244 37,653 SH   DFND 3 35,676 0 1,977
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 2 361 SH   DFND 21 361 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2,670 579,184 SH   DFND 3 575,862 0 3,322
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1,798 390,101 SH   DFND 15 390,101 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 9 1,972 SH   OTR 19 0 0 1,972
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 342 37,128 SH   DFND 3 36,528 0 600
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 2 193 SH   DFND 15 193 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 5 498 SH   OTR 19 0 0 498
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 7,476 411,882 SH   DFND 3 343,720 0 68,162
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,654 91,147 SH   DFND 5 91,147 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 312 17,185 SH   DFND 8 17,185 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 46 2,529 SH   DFND 15 2,529 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 5,379 677,509 SH   DFND 3 647,627 0 29,882
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 22 2,768 SH   DFND 15 2,768 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 41 5,205 SH   DFND 21 5,205 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 36 4,473 SH   OTR 19 0 0 4,473
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 9 500 SH   DFND 15 500 0 0
ABSOLUTE SHS TR WBI BBR RNG 3000 00400R502 11 420 SH   DFND 21 420 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 21 820 SH   DFND 21 820 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 32 1,394 SH   DFND 21 1,394 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 27 1,012 SH   DFND 21 1,012 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 8 468 SH   DFND 21 468 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 9 500 SH   DFND 21 500 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 37 2,000 SH   DFND 3 2,000 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 9 509 SH   DFND 21 509 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 52 2,181 SH   DFND 21 2,181 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 20 301 SH   DFND 3 301 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 84 SH   DFND 3 84 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 749 25,420 SH   DFND 5 42 25,378 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 38 1,299 SH   SOLE   1,299 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 6 520 SH   DFND 2 520 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,502 234,698 SH   DFND 3 189,645 0 45,053
ACCELERATE DIAGNOSTICS INC COM 00430H102 28 2,625 SH   DFND 5 2,625 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 5 SH   DFND 24 0 0 5
ACASTI PHARMA INC CL A NEW 00430K402 0 2,075 SH   DFND 5 2,075 0 0
ACASTI PHARMA INC CL A NEW 00430K402 0 25 SH   DFND 7 0 25 0
ACCELERON PHARMA INC COM 00434H108 7,864 69,884 SH   DFND 3 54,968 0 14,916
ACCELERON PHARMA INC COM 00434H108 1 10 SH   DFND 5 10 0 0
ACCELERON PHARMA INC COM 00434H108 18 162 SH   DFND 15 162 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2 161 SH   DFND 3 161 0 0
ACER THERAPEUTICS INC COM 00444P108 0 1 SH   DFND 2 1 0 0
ACER THERAPEUTICS INC COM 00444P108 6 2,000 SH   DFND 3 2,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 86 60,300 SH   DFND 3 60,300 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 21 15,000 SH   DFND 21 15,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 374 SH   DFND 2 374 0 0
ACORDA THERAPEUTICS INC COM 00484M106 5 10,588 SH   DFND 2 10,588 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 1,500 SH   DFND 5 1,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 65,212 805,578 SH   DFND 1 805,578 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,238 40,000 SH Put DFND 3 40,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 38,144 471,207 SH   DFND 3 463,785 0 7,422
ACTIVISION BLIZZARD INC COM 00507V109 21,238 262,365 SH   DFND 5 157,858 104,507 0
ACTIVISION BLIZZARD INC COM 00507V109 2,226 27,498 SH   DFND 7 0 27,498 0
ACTIVISION BLIZZARD INC COM 00507V109 1,794 22,168 SH   DFND 8 17,400 4,768 0
ACTIVISION BLIZZARD INC COM 00507V109 14 179 SH   DFND 9 179 0 0
ACTIVISION BLIZZARD INC COM 00507V109 197 2,436 SH   DFND 15 2,436 0 0
ACTIVISION BLIZZARD INC COM 00507V109 269 3,319 SH   DFND 21 3,319 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,851 22,862 SH   DFND 23 17,864 0 4,998
ACTIVISION BLIZZARD INC COM 00507V109 390 4,818 SH   DFND 19 4,818 0 0
ACTIVISION BLIZZARD INC COM 00507V109 41 512 SH   OTR 19 470 0 42
ACTIVISION BLIZZARD INC COM 00507V109 1,347 16,635 SH   SOLE   16,635 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 6 SH   DFND 3 6 0 0
ACUITY BRANDS INC COM 00508Y102 119 1,160 SH   DFND 2 1,160 0 0
ACUITY BRANDS INC COM 00508Y102 377 3,680 SH   DFND 3 3,056 0 624
ACUITY BRANDS INC COM 00508Y102 532 5,200 SH   DFND 5 0 5,200 0
ACUITY BRANDS INC COM 00508Y102 31 299 SH   DFND 15 299 0 0
ACUITY BRANDS INC COM 00508Y102 4 38 SH   DFND 21 38 0 0
ACUITY BRANDS INC COM 00508Y102 25 247 SH   DFND 19 247 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 1 SH   DFND 2 1 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 211 SH   DFND 2 211 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 200 SH   DFND 3 200 0 0
ADAM NAT RES FD INC COM 00548F105 1,913 195,632 SH   DFND 3 185,357 0 10,275
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 37 768 SH   DFND 3 568 0 200
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 34 SH   DFND 15 34 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 12 SH   OTR 19 12 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 3 156 SH   DFND 3 156 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 2,207 101,214 SH   DFND 23 84,297 0 16,917
ADAPTHEALTH CORP COM CL A 00653Q102 433 19,851 SH   DFND 27;23 19,851 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 1,372 62,893 SH   OTR 23 0 0 62,893
ADOBE SYSTEMS INCORPORATED COM 00724F101 121,774 248,301 SH   DFND 1 248,301 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 98,478 200,800 SH Call DFND 3 200,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 54,928 112,000 SH Put DFND 3 112,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 332,595 678,170 SH   DFND 3 658,737 0 19,433
ADOBE SYSTEMS INCORPORATED COM 00724F101 216,446 441,339 SH   DFND 5 272,188 169,151 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,470 15,232 SH   DFND 7 0 15,232 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,702 7,548 SH   DFND 8 6,746 802 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,689 7,521 SH   DFND 15 7,521 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 251,418 512,649 SH   DFND 21 499,766 0 12,883
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,226 12,696 SH   DFND 23 5,441 0 7,255
ADOBE SYSTEMS INCORPORATED COM 00724F101 93 190 SH   DFND 24 0 0 190
ADOBE SYSTEMS INCORPORATED COM 00724F101 104,476 213,030 SH   DFND 19 213,030 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,020 2,079 SH   OTR 19 1,761 0 318
ADOBE SYSTEMS INCORPORATED COM 00724F101 334 682 SH   DFND 25 682 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 88 180 SH   SOLE   180 0 0
ADTALEM GLOBAL ED INC COM 00737L103 8 314 SH   DFND 3 314 0 0
ADTALEM GLOBAL ED INC COM 00737L103 0 4 SH   DFND 5 4 0 0
ADTRAN INC COM 00738A106 199 19,411 SH   DFND 3 19,411 0 0
ADTRAN INC COM 00738A106 21 2,000 SH   DFND 15 2,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12,732 82,945 SH   DFND 3 82,340 0 605
ADVANCE AUTO PARTS INC COM 00751Y106 340 2,215 SH   DFND 5 329 1,886 0
ADVANCE AUTO PARTS INC COM 00751Y106 106 688 SH   DFND 15 688 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 87 568 SH   DFND 21 568 0 0
AEHR TEST SYSTEMS COM 00760J108 0 261 SH   DFND 2 261 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 323 23,363 SH   DFND 3 22,904 0 459
ADVENT CONVERTIBLE & INCOME COM 00764C109 28 2,000 SH   DFND 15 2,000 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 35 2,534 SH   DFND 21 2,534 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 11 828 SH   OTR 19 0 0 828
AECOM COM 00766T100 6,038 144,308 SH   DFND 1 144,308 0 0
AECOM COM 00766T100 8 193 SH   DFND 2 193 0 0
AECOM COM 00766T100 1,191 28,457 SH   DFND 3 28,346 0 111
AECOM COM 00766T100 211 5,050 SH   DFND 5 5,050 0 0
AECOM COM 00766T100 8 200 SH   DFND 7 0 200 0
AECOM COM 00766T100 32 764 SH   DFND 15 764 0 0
AECOM COM 00766T100 6 138 SH   DFND 21 138 0 0
AECOM COM 00766T100 1 20 SH   DFND 23 20 0 0
AECOM COM 00766T100 73 1,750 SH   DFND 19 1,750 0 0
AECOM COM 00766T100 5 112 SH   OTR 19 0 0 112
AECOM COM 00766T100 118 2,815 SH   SOLE   2,815 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 888 16,070 SH   DFND 2 16,070 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 193 3,492 SH   DFND 3 3,492 0 0
ADVISORSHARES TR DORSY ALPH EQL 00768Y461 8 328 SH   DFND 2 328 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 42 3,889 SH   DFND 3 3,889 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 10,693 561,620 SH   DFND 3 559,993 0 1,627
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 6 310 SH   DFND 15 310 0 0
ADVISORSHARES TR VICE ETF 00768Y545 5 200 SH   DFND 3 200 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 1,137 16,359 SH   DFND 2 16,359 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 59 850 SH   DFND 5 850 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 11,490 2,559,073 SH   DFND 3 2,549,660 0 9,413
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 5 1,212 SH   DFND 15 1,212 0 0
AEGION CORP COM 00770F104 166 11,781 SH   DFND 3 11,781 0 0
AEGION CORP COM 00770F104 42 3,000 SH   DFND 4 0 3,000 0
AEGION CORP COM 00770F104 24 1,725 SH   DFND 15 1,725 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 23 1,983 SH   DFND 3 1,500 0 483
AERIE PHARMACEUTICALS INC COM 00771V108 1 124 SH   DFND 15 124 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3 220 SH   DFND 19 220 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1 200 SH   DFND 3 200 0 0
ADVANSIX INC COM 00773T101 152 11,784 SH   DFND 3 11,513 0 271
ADVANSIX INC COM 00773T101 5 353 SH   DFND 5 353 0 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 7 0 1 0
ADVANSIX INC COM 00773T101 0 8 SH   DFND 8 8 0 0
ADVANSIX INC COM 00773T101 1 93 SH   DFND 15 93 0 0
ADVANSIX INC COM 00773T101 3 209 SH   DFND 21 209 0 0
ADVANSIX INC COM 00773T101 0 2 SH   DFND 23 2 0 0
ADVANSIX INC COM 00773T101 1 88 SH   DFND 24 0 0 88
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 10 1,000 SH   DFND 3 1,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 10 1,000 PRN   DFND 3 1,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 151 2,414 SH   DFND 3 2,267 0 147
ADVANCED DRAIN SYS INC DEL COM 00790R104 20 319 SH   DFND 21 319 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 58 930 SH   SOLE   930 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2 75 SH   DFND 3 75 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 39,748 393,775 SH   DFND 1 393,775 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,862 147,233 SH   DFND 3 142,604 0 4,629
AGILENT TECHNOLOGIES INC COM 00846U101 2,813 27,872 SH   DFND 5 18,200 9,672 0
AGILENT TECHNOLOGIES INC COM 00846U101 16 161 SH   DFND 8 161 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 29 SH   DFND 9 29 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 85 846 SH   DFND 15 846 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,186 11,752 SH   DFND 21 11,712 0 40
AGILENT TECHNOLOGIES INC COM 00846U101 7,490 74,203 SH   DFND 23 66,928 0 7,275
AGILENT TECHNOLOGIES INC COM 00846U101 82 813 SH   DFND 19 813 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 36 SH   OTR 19 0 0 36
AGILENT TECHNOLOGIES INC COM 00846U101 594 5,885 SH   OTR 23 5,885 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 151 1,500 SH   SOLE   1,500 0 0
AGENUS INC COM NEW 00847G705 9 2,244 SH   DFND 3 2,244 0 0
AGILYSYS INC COM 00847J105 185 7,645 SH   DFND 3 7,645 0 0
AGILE THERAPEUTICS INC COM 00847L100 2,174 715,163 SH   DFND 3 708,163 0 7,000
AGILE THERAPEUTICS INC COM 00847L100 43 14,228 SH   DFND 15 14,228 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 378 10,799 SH   DFND 3 10,721 0 78
AGIOS PHARMACEUTICALS INC COM 00847X104 887 25,354 SH   DFND 5 25,354 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,658 47,360 SH   DFND 23 41,014 0 6,346
AGIOS PHARMACEUTICALS INC COM 00847X104 311 8,898 SH   DFND 27;23 8,898 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 988 28,228 SH   OTR 23 0 0 28,228
AGEX THERAPEUTICS INC COM 00848H108 0 561 SH   DFND 2 561 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 45 SH   DFND 5 45 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 250 SH   DFND 5 250 0 0
AGORA INC ADS 00851L103 64 1,500 SH   DFND 3 1,500 0 0
AGORA INC ADS 00851L103 39 906 SH   DFND 5 800 106 0
AGROFRESH SOLUTIONS INC COM 00856G109 0 47 SH   DFND 3 47 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 0 50 SH   DFND 5 50 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,083 60,477 SH   DFND 3 58,477 0 2,000
AIMMUNE THERAPEUTICS INC COM 00900T107 17 500 SH   DFND 5 500 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 3 94 SH   DFND 15 94 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 17 500 SH   DFND 21 500 0 0
AIM IMMUNOTECH INC COM 00901B105 0 2 SH   DFND 3 2 0 0
AIR INDS GROUP COM NEW 00912N205 1 702 SH   DFND 2 702 0 0
AIR LEASE CORP CL A 00912X302 12,563 427,021 SH   DFND 3 415,076 0 11,945
AIR LEASE CORP CL A 00912X302 11,396 387,353 SH   DFND 5 387,214 139 0
AIR LEASE CORP CL A 00912X302 663 22,541 SH   DFND 8 22,541 0 0
AIR LEASE CORP CL A 00912X302 595 20,230 SH   DFND 15 20,230 0 0
AIR LEASE CORP CL A 00912X302 29 1,000 SH   DFND 11 1,000 0 0
AIR LEASE CORP CL A 00912X302 37 1,265 SH   DFND 19 1,265 0 0
AIR LEASE CORP CL A 00912X302 3 87 SH   OTR 19 0 0 87
AIR TRANSPORT SERVICES GRP I COM 00922R105 45 1,782 SH   DFND 3 1,082 0 700
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,224 48,840 SH   DFND 4 0 48,840 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 11 440 SH   DFND 5 440 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2 73 SH   DFND 21 73 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 23 898 SH   OTR 19 0 0 898
AIRGAIN INC COM 00938A104 2 125 SH   DFND 2 125 0 0
AIRNET TECHNOLOGY INC SPONSORED ADS 00941Q104 0 20 SH   DFND 3 20 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 226 2,044 SH   DFND 1 2,044 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11 100 SH Put DFND 3 100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,114 73,406 SH   DFND 3 71,621 0 1,785
AKAMAI TECHNOLOGIES INC COM 00971T101 27,824 251,710 SH   DFND 4 0 0 251,710
AKAMAI TECHNOLOGIES INC COM 00971T101 11,558 104,557 SH   DFND 5 104,557 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 134 1,208 SH   DFND 8 1,208 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 418 3,777 SH   DFND 15 3,777 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 61 551 SH   DFND 21 551 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,216 65,282 SH   DFND 23 56,732 0 8,550
AKAMAI TECHNOLOGIES INC COM 00971T101 44 400 SH   DFND 24 0 0 400
AKAMAI TECHNOLOGIES INC COM 00971T101 85 768 SH   DFND 19 768 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 24 SH   OTR 19 0 0 24
AKAMAI TECHNOLOGIES INC COM 00971T101 298 2,700 SH   OTR 23 2,700 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 8 6,000 PRN   DFND 3 6,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 405 315,000 PRN   DFND 6 315,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 62,313 53,861,000 PRN   DFND 6 53,861,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 16 6,294 SH   DFND 3 6,294 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 4 458 SH   DFND 3 458 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 62 7,540 SH   DFND 5 7,540 0 0
AKERNA CORP COM 00973W102 0 16 SH   DFND 3 16 0 0
AKERNA CORP COM 00973W102 252 69,191 SH   DFND 5 69,191 0 0
AKERO THERAPEUTICS INC COM 00973Y108 34 1,091 SH   DFND 5 1,091 0 0
AKUMIN INC COM 01021F109 9 2,903 SH   DFND 5 2,903 0 0
AKUMIN INC COM 01021F109 3 1,000 SH   DFND 8 1,000 0 0
ALBIREO PHARMA INC COM 01345P106 4 107 SH   DFND 3 107 0 0
ALBIREO PHARMA INC COM 01345P106 13 400 SH   DFND 5 400 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 19 2,500 SH   DFND 3 2,500 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 0 40 SH   DFND 5 40 0 0
ALEXCO RESOURCE CORP COM 01535P106 5 2,000 SH   DFND 3 2,000 0 0
ALEXCO RESOURCE CORP COM 01535P106 2 650 SH   DFND 5 650 0 0
ALEXCO RESOURCE CORP COM 01535P106 18 7,000 SH   DFND 14 7,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 973 3,310 SH   DFND 1 3,310 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,204 17,701 SH   DFND 2 17,701 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 498,267 1,694,900 SH Call DFND 3 1,694,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,392,377 4,736,300 SH Put DFND 3 4,736,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 505,641 1,719,986 SH   DFND 3 1,690,962 0 29,024
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 195,332 664,440 SH   DFND 5 594,754 69,686 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,800 6,123 SH   DFND 7 0 6,123 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,489 15,271 SH   DFND 8 14,251 1,020 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 470 1,599 SH   DFND 13 1,599 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,710 5,818 SH   DFND 15 5,818 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 582 1,981 SH   DFND 11 1,981 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119,008 404,816 SH   DFND 21 392,888 0 11,928
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,269 24,726 SH   DFND 23 2,430 0 22,296
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 177 602 SH   DFND 24 119 0 483
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41,522 141,240 SH   DFND 19 141,240 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 586 1,992 SH   OTR 19 1,551 0 441
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,173 34,603 SH   DFND 28;23 34,603 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 839,365 2,855,176 SH   DFND 16 2,855,176 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55,242 187,910 SH   DFND   187,910 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,498 103,743 SH   SOLE   103,743 0 0
ALKALINE WTR CO INC COM NEW 01643A207 8 6,350 SH   DFND 3 6,350 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 34 15,138 SH   DFND 4 0 15,138 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 79 35,450 SH   DFND 5 34,650 800 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 17 7,700 SH   DFND 7 0 7,700 0
ALLAKOS INC COM 01671P100 489 6,000 SH   DFND 3 6,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,078 123,646 SH   DFND 3 121,646 0 2,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 200 SH   DFND 5 200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 61 7,000 SH   DFND 21 7,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 339 SH   DFND 19 339 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 204 23,396 SH   SOLE   23,396 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 165 7,075 SH   DFND 3 7,075 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,210 51,790 SH   DFND 4 0 51,790 0
ALLEGIANCE BANCSHARES INC COM 01748H107 350 14,976 SH   DFND 21 14,976 0 0
ALLEGIANT TRAVEL CO COM 01748X102 621 5,185 SH   DFND 3 5,185 0 0
ALLEGIANT TRAVEL CO COM 01748X102 17 141 SH   DFND 5 0 141 0
ALLEGIANT TRAVEL CO COM 01748X102 7 59 SH   SOLE   59 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 607 43,566 SH   DFND 3 43,566 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 97 6,945 SH   DFND 21 6,945 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 30 2,123 SH   OTR 19 0 0 2,123
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 0 99 SH   DFND 3 99 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1 400 SH   DFND 5 400 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 7 2,581 SH   DFND 21 196 0 2,385
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 11,806 1,123,295 SH   DFND 3 1,108,514 0 14,781
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 61 5,770 SH   DFND 15 5,770 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 19 1,845 SH   OTR 19 0 0 1,845
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,352 86,979 SH   DFND 3 71,563 0 15,416
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 12 450 SH   DFND 5 450 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 44 1,624 SH   DFND 21 1,624 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5 200 SH   DFND 19 200 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 25 920 SH   DFND   920 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 3,930 333,039 SH   DFND 3 329,545 0 3,494
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 53 4,529 SH   DFND 15 4,529 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 15 1,308 SH   OTR 19 0 0 1,308
ALLIANZGI CONV & INCM 2024 T COM 01883H102 2,576 292,769 SH   DFND 3 285,664 0 7,105
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 1,020 40,261 SH   DFND 3 40,261 0 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 1 37 SH   DFND 21 37 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 2,909 134,822 SH   DFND 3 81,322 0 53,500
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 39 1,803 SH   DFND 15 1,803 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 140 3,979 SH   DFND 3 3,359 0 620
ALLISON TRANSMISSION HLDGS I COM 01973R101 20 556 SH   DFND 5 0 556 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7 213 SH   DFND 15 213 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10 280 SH   DFND 21 280 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 581 71,348 SH   DFND 3 71,248 0 100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9,972 1,225,118 SH   DFND 4 0 294,450 930,668
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 105 12,935 SH   DFND 5 12,935 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16 2,000 SH   DFND 8 2,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 928 114,000 SH   DFND 32;4 0 0 114,000
ALLY FINL INC COM 02005N100 10,663 425,338 SH   DFND 1 425,338 0 0
ALLY FINL INC COM 02005N100 3,565 142,200 SH Call DFND 3 142,200 0 0
ALLY FINL INC COM 02005N100 1,908 76,100 SH Put DFND 3 76,100 0 0
ALLY FINL INC COM 02005N100 18,259 728,318 SH   DFND 3 724,068 0 4,250
ALLY FINL INC COM 02005N100 50 1,994 SH   DFND 5 61 1,933 0
ALLY FINL INC COM 02005N100 15 585 SH   DFND 15 585 0 0
ALLY FINL INC COM 02005N100 8 338 SH   DFND 21 338 0 0
ALLY FINL INC COM 02005N100 1 23 SH   OTR 19 0 0 23
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,053 7,230 SH   DFND 1 7,230 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,736 60,000 SH Put DFND 3 60,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,664 11,427 SH   DFND 3 11,294 0 133
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25 170 SH   DFND 5 127 43 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15 100 SH   DFND 15 100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 56 SH   DFND 21 56 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 84 580 SH   DFND 19 580 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 421 17,216 SH   DFND 2 17,216 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 9,144 373,673 SH   DFND 3 373,673 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 29 1,185 SH   DFND 5 1,185 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 2 72 SH   DFND 8 72 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2,938 118,177 SH   DFND 3 118,147 0 30
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 28 1,127 SH   DFND 5 1,127 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2 74 SH   DFND 8 74 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 177 6,178 SH   DFND 3 6,178 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 30 1,048 SH   DFND 5 1,048 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 450 10,732 SH   DFND 3 10,432 0 300
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 34 800 SH   DFND 5 800 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 132 5,513 SH   DFND 3 5,513 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 8 250 SH   DFND 5 250 0 0
ALPHABET INC CAP STK CL C 02079K107 378,553 257,589 SH   DFND 1 257,589 0 0
ALPHABET INC CAP STK CL C 02079K107 21,750 14,800 SH Call DFND 3 14,800 0 0
ALPHABET INC CAP STK CL C 02079K107 462,777 314,900 SH Put DFND 3 314,900 0 0
ALPHABET INC CAP STK CL C 02079K107 997,415 678,698 SH   DFND 3 656,523 0 22,175
ALPHABET INC CAP STK CL C 02079K107 709,452 482,752 SH   DFND 5 433,739 49,013 0
ALPHABET INC CAP STK CL C 02079K107 14,321 9,745 SH   DFND 7 0 9,745 0
ALPHABET INC CAP STK CL C 02079K107 21,928 14,921 SH   DFND 8 14,307 614 0
ALPHABET INC CAP STK CL C 02079K107 26 18 SH   DFND 9 18 0 0
ALPHABET INC CAP STK CL C 02079K107 8,111 5,519 SH   DFND 13 5,519 0 0
ALPHABET INC CAP STK CL C 02079K107 5,205 3,542 SH   DFND 15 3,542 0 0
ALPHABET INC CAP STK CL C 02079K107 30,371 20,666 SH   DFND 11 20,666 0 0
ALPHABET INC CAP STK CL C 02079K107 30,174 20,532 SH   DFND 21 19,807 0 725
ALPHABET INC CAP STK CL C 02079K107 15,099 10,274 SH   DFND 23 6,336 0 3,938
ALPHABET INC CAP STK CL C 02079K107 55,799 37,969 SH   DFND 24 15,805 0 22,164
ALPHABET INC CAP STK CL C 02079K107 14,352 9,766 SH   DFND 19 9,766 0 0
ALPHABET INC CAP STK CL C 02079K107 545 371 SH   OTR 19 89 0 282
ALPHABET INC CAP STK CL C 02079K107 338 230 SH   DFND 29 230 0 0
ALPHABET INC CAP STK CL C 02079K107 632 430 SH   OTR 23 430 0 0
ALPHABET INC CAP STK CL C 02079K107 81 55 SH   DFND   55 0 0
ALPHABET INC CAP STK CL C 02079K107 2,578 1,754 SH   SOLE   1,754 0 0
ALPHABET INC CAP STK CL A 02079K305 254,978 173,975 SH   DFND 1 173,975 0 0
ALPHABET INC CAP STK CL A 02079K305 12,897 8,800 SH Call DFND 3 8,800 0 0
ALPHABET INC CAP STK CL A 02079K305 142,163 97,000 SH Put DFND 3 97,000 0 0
ALPHABET INC CAP STK CL A 02079K305 559,110 381,489 SH   DFND 3 368,062 0 13,427
ALPHABET INC CAP STK CL A 02079K305 297,282 202,840 SH   DFND 5 186,596 16,244 0
ALPHABET INC CAP STK CL A 02079K305 16,271 11,102 SH   DFND 7 0 11,102 0
ALPHABET INC CAP STK CL A 02079K305 13,042 8,899 SH   DFND 8 6,205 2,694 0
ALPHABET INC CAP STK CL A 02079K305 67 46 SH   DFND 9 46 0 0
ALPHABET INC CAP STK CL A 02079K305 30,999 21,151 SH   DFND 13 21,151 0 0
ALPHABET INC CAP STK CL A 02079K305 8,077 5,511 SH   DFND 15 5,511 0 0
ALPHABET INC CAP STK CL A 02079K305 46,899 32,000 SH   DFND 11 32,000 0 0
ALPHABET INC CAP STK CL A 02079K305 234,971 160,324 SH   DFND 21 153,487 0 6,837
ALPHABET INC CAP STK CL A 02079K305 26,343 17,974 SH   DFND 23 11,253 0 6,721
ALPHABET INC CAP STK CL A 02079K305 24,354 16,617 SH   DFND 24 3,441 0 13,176
ALPHABET INC CAP STK CL A 02079K305 102,720 70,087 SH   DFND 19 70,087 0 0
ALPHABET INC CAP STK CL A 02079K305 2,256 1,539 SH   OTR 19 1,305 0 234
ALPHABET INC CAP STK CL A 02079K305 1,518 1,036 SH   DFND 29 1,036 0 0
ALPHABET INC CAP STK CL A 02079K305 6,641 4,531 SH   DFND 18 4,531 0 0
ALPHABET INC CAP STK CL A 02079K305 638 435 SH   OTR 23 435 0 0
ALPHABET INC CAP STK CL A 02079K305 283 193 SH   DFND 25 193 0 0
ALPHABET INC CAP STK CL A 02079K305 458,888 313,106 SH   DFND 16 313,106 0 0
ALPHABET INC CAP STK CL A 02079K305 3,028 2,066 SH   DFND   2,066 0 0
ALPHABET INC CAP STK CL A 02079K305 5,594 3,817 SH   SOLE   3,817 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 187 28,111 SH   DFND 3 26,911 0 1,200
ALPHATEC HLDGS INC COM NEW 02081G201 8 1,216 SH   DFND 5 0 1,216 0
ALPHATEC HLDGS INC COM NEW 02081G201 20 3,000 SH   DFND 8 3,000 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 1 103 SH   DFND 2 103 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 0 12 SH   DFND 3 12 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 0 34 SH   DFND 3 34 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 301 272,000 PRN   DFND 3 272,000 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 23 SH   DFND 2 23 0 0
ALTIMMUNE INC COM NEW 02155H200 1 113 SH   DFND 2 113 0 0
ALTERYX INC COM CL A 02156B103 2,271 20,000 SH Put DFND 3 20,000 0 0
ALTERYX INC COM CL A 02156B103 25,901 228,100 SH   DFND 3 227,012 0 1,088
ALTERYX INC COM CL A 02156B103 67 586 SH   DFND 5 586 0 0
ALTERYX INC COM CL A 02156B103 58 508 SH   DFND 15 508 0 0
ALTERYX INC COM CL A 02156B103 20 180 SH   DFND 21 180 0 0
ALTERYX INC COM CL A 02156B103 132 1,161 SH   DFND 23 1,161 0 0
ALTERYX INC COM CL A 02156B103 85 750 SH   DFND 19 750 0 0
ALTERYX INC COM CL A 02156B103 45 400 SH   OTR 19 0 0 400
ALTICE USA INC CL A 02156K103 34 1,310 SH   DFND 2 1,310 0 0
ALTICE USA INC CL A 02156K103 481 18,496 SH   DFND 3 18,408 0 88
ALTICE USA INC CL A 02156K103 2,024 77,833 SH   DFND 5 1,158 76,675 0
ALTICE USA INC CL A 02156K103 6 216 SH   DFND 15 216 0 0
ALTICE USA INC CL A 02156K103 13 513 SH   DFND 21 513 0 0
ALTICE USA INC CL A 02156K103 93 3,576 SH   SOLE   3,576 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,907 51,572 SH   DFND 3 50,432 0 1,140
ALTRA INDL MOTION CORP COM 02208R106 19,098 516,569 SH   DFND 4 0 123,790 392,779
ALTRA INDL MOTION CORP COM 02208R106 7 178 SH   DFND 15 178 0 0
ALTRA INDL MOTION CORP COM 02208R106 14,746 398,867 SH   DFND 23 363,469 0 35,398
ALTRA INDL MOTION CORP COM 02208R106 1 37 SH   DFND 24 0 0 37
ALTRA INDL MOTION CORP COM 02208R106 1,764 47,710 SH   DFND 32;4 0 0 47,710
ALTRA INDL MOTION CORP COM 02208R106 764 20,656 SH   DFND 26;23 0 0 20,656
ALTRIA GROUP INC COM 02209S103 75,627 1,957,212 SH   DFND 1 1,957,212 0 0
ALTRIA GROUP INC COM 02209S103 371 9,600 SH Call DFND 3 9,600 0 0
ALTRIA GROUP INC COM 02209S103 2,458 63,600 SH Put DFND 3 63,600 0 0
ALTRIA GROUP INC COM 02209S103 269,011 6,961,973 SH   DFND 3 6,629,258 0 332,715
ALTRIA GROUP INC COM 02209S103 35,173 910,264 SH   DFND 5 884,341 25,923 0
ALTRIA GROUP INC COM 02209S103 52 1,345 SH   DFND 7 0 1,345 0
ALTRIA GROUP INC COM 02209S103 2,994 77,485 SH   DFND 8 77,485 0 0
ALTRIA GROUP INC COM 02209S103 116 3,000 SH   DFND 13 3,000 0 0
ALTRIA GROUP INC COM 02209S103 2,894 74,893 SH   DFND 15 74,893 0 0
ALTRIA GROUP INC COM 02209S103 47 1,208 SH   DFND 11 1,208 0 0
ALTRIA GROUP INC COM 02209S103 114,198 2,955,424 SH   DFND 21 2,869,322 0 86,102
ALTRIA GROUP INC COM 02209S103 5,656 146,371 SH   DFND 23 51,099 0 95,272
ALTRIA GROUP INC COM 02209S103 474 12,255 SH   DFND 24 0 0 12,255
ALTRIA GROUP INC COM 02209S103 14,817 383,457 SH   DFND 19 383,457 0 0
ALTRIA GROUP INC COM 02209S103 233 6,025 SH   OTR 19 5,899 0 126
ALTRIA GROUP INC COM 02209S103 1,547 40,038 SH   DFND 29 40,038 0 0
ALTRIA GROUP INC COM 02209S103 8 200 SH   DFND   200 0 0
ALTRIA GROUP INC COM 02209S103 941 24,346 SH   SOLE   24,346 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 0 9 SH   DFND 2 9 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 19 1,750 SH   DFND 3 0 0 1,750
AMBEV SA SPONSORED ADR 02319V103 78 34,298 SH   DFND 2 34,298 0 0
AMBEV SA SPONSORED ADR 02319V103 3,536 1,564,754 SH   DFND 3 1,547,361 0 17,393
AMBEV SA SPONSORED ADR 02319V103 211 93,246 SH   DFND 5 12,937 80,309 0
AMBEV SA SPONSORED ADR 02319V103 18 8,084 SH   DFND 15 8,084 0 0
AMBEV SA SPONSORED ADR 02319V103 3 1,263 SH   DFND 21 1,263 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,183 292,165 SH   DFND 3 282,765 0 9,400
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 106 26,100 SH   DFND 21 0 0 26,100
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 182 45,000 SH   DFND 24 0 0 45,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 61 4,882 SH   DFND 2 4,882 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,998 320,060 SH   DFND 3 313,423 0 6,637
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,943 235,665 SH   DFND 5 15,856 219,809 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 249 19,969 SH   DFND 7 0 19,969 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 31 2,470 SH   DFND 8 0 2,470 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 126 10,126 SH   DFND 15 10,126 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13 1,044 SH   DFND 11 1,044 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8 625 SH   DFND 21 625 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 96 7,654 SH   DFND 3 7,654 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 451 36,700 SH Call DFND 3 36,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,610 131,000 SH Put DFND 3 131,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,347 841,867 SH   DFND 3 798,534 0 43,333
AMERICAN AIRLS GROUP INC COM 02376R102 1,329 108,139 SH   DFND 5 108,139 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2 160 SH   DFND 7 0 160 0
AMERICAN AIRLS GROUP INC COM 02376R102 2 145 SH   DFND 8 145 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3 222 SH   DFND 15 222 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,992 243,422 SH   DFND 11 243,422 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 189 15,342 SH   DFND 21 15,342 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12 1,000 SH   DFND 19 1,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 661 53,753 SH   SOLE   53,753 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 5,061 5,490,000 PRN   DFND 6 5,490,000 0 0
AMERICAN ELEC PWR CO INC UNIT 99/99/9999 02557T307 111 2,268 PRN   DFND 2 2,268 0 0
AMERICAN ELEC PWR CO INC UNIT 99/99/9999 02557T307 100 2,050 PRN   DFND 3 1,850 0 200
AMERICAN FIN TR INC COM CLASS A 02607T109 80 12,788 SH   DFND 3 12,788 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 373 59,423 SH   DFND 21 59,423 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 40 1,410 SH   DFND 2 1,410 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,955 68,647 SH   DFND 3 67,269 0 1,378
AMERICAN HOMES 4 RENT CL A 02665T306 43 1,500 SH   DFND 5 1,500 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 0 8 SH   DFND 15 8 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 0 1 SH   DFND 21 1 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1 52 SH   DFND 23 52 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 96 3,375 SH   DFND 19 3,375 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 241 3,576 SH   DFND 1 3,576 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 59 880 SH   DFND 3 880 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 7 110 SH   DFND 21 110 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 19 1,474 SH   DFND 3 1,474 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 50 SH   DFND 5 50 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 1 SH   DFND 21 1 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 3 211 SH   SOLE   211 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 157 5,569 SH   DFND 3 5,569 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 127 4,500 SH   DFND 4 0 4,500 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 13 13,000 PRN   DFND 3 13,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 110,308 456,328 SH   DFND 1 456,328 0 0
AMERICAN TOWER CORP NEW COM 03027X100 65 268 SH   DFND 2 268 0 0
AMERICAN TOWER CORP NEW COM 03027X100 73 300 SH Put DFND 3 300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 97,310 402,557 SH   DFND 3 389,361 0 13,196
AMERICAN TOWER CORP NEW COM 03027X100 51,828 214,403 SH   DFND 5 93,719 120,684 0
AMERICAN TOWER CORP NEW COM 03027X100 941 3,894 SH   DFND 7 0 3,894 0
AMERICAN TOWER CORP NEW COM 03027X100 1,558 6,447 SH   DFND 8 5,222 1,225 0
AMERICAN TOWER CORP NEW COM 03027X100 97 400 SH   DFND 13 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 148 614 SH   DFND 14 614 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,393 5,762 SH   DFND 15 5,762 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,949 8,064 SH   DFND 21 7,507 0 557
AMERICAN TOWER CORP NEW COM 03027X100 307 1,272 SH   DFND 23 831 0 441
AMERICAN TOWER CORP NEW COM 03027X100 7,757 32,089 SH   DFND 24 7,702 0 24,387
AMERICAN TOWER CORP NEW COM 03027X100 383 1,585 SH   DFND 19 1,585 0 0
AMERICAN TOWER CORP NEW COM 03027X100 78 323 SH   OTR 19 254 0 69
AMERICAN TOWER CORP NEW COM 03027X100 36 150 SH   OTR 23 150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21 88 SH   DFND   88 0 0
AMERICAN TOWER CORP NEW COM 03027X100 780 3,226 SH   SOLE   3,226 0 0
AMERICAN WELL CORP CL A 03044L105 328 11,050 SH   DFND 3 11,050 0 0
AMERICAN WELL CORP CL A 03044L105 708 23,898 SH   DFND 5 23,898 0 0
AMERICAN WELL CORP CL A 03044L105 16 543 SH   DFND 8 543 0 0
AMERICAN WELL CORP CL A 03044L105 89 3,000 SH   DFND 19 3,000 0 0
AMERICAN WELL CORP CL A 03044L105 0 1 SH   OTR 19 1 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 5,280 2,000,000 SH   DFND 1 2,000,000 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 62 23,628 SH   DFND 5 19,355 4,273 0
AMERICAS GOLD AND SILVER COR COM 03062D100 1 396 SH   DFND 8 396 0 0
AMERICAS CAR-MART INC COM 03062T105 204 2,409 SH   DFND 3 2,409 0 0
AMERICAS CAR-MART INC COM 03062T105 747 8,800 SH   DFND 4 0 8,800 0
AMERICAS CAR-MART INC COM 03062T105 8 98 SH   DFND 21 98 0 0
AMERICOLD RLTY TR COM 03064D108 9,563 267,500 SH Put DFND 3 267,500 0 0
AMERICOLD RLTY TR COM 03064D108 6,517 182,286 SH   DFND 3 175,778 0 6,508
AMERICOLD RLTY TR COM 03064D108 4,797 134,183 SH   DFND 5 130,810 3,373 0
AMERICOLD RLTY TR COM 03064D108 4 120 SH   DFND 8 120 0 0
AMERICOLD RLTY TR COM 03064D108 20 552 SH   DFND 15 552 0 0
AMERICOLD RLTY TR COM 03064D108 14 402 SH   DFND 21 402 0 0
AMERICOLD RLTY TR COM 03064D108 3 80 SH   OTR 19 0 0 80
AMERISAFE INC COM 03071H100 500 8,725 SH   DFND 3 8,621 0 104
AMERISAFE INC COM 03071H100 18,241 318,012 SH   DFND 4 0 156,480 161,532
AMERISAFE INC COM 03071H100 22 379 SH   DFND 5 0 379 0
AMERISERV FINL INC COM 03074A102 1 243 SH   DFND 2 243 0 0
AMERISERV FINL INC COM 03074A102 186 66,205 SH   DFND 3 55,630 0 10,575
AMERIPRISE FINL INC COM 03076C106 145,421 943,615 SH   DFND 1 943,615 0 0
AMERIPRISE FINL INC COM 03076C106 24,280 157,548 SH   DFND 3 153,700 0 3,848
AMERIPRISE FINL INC COM 03076C106 8,863 57,510 SH   DFND 5 3,580 53,930 0
AMERIPRISE FINL INC COM 03076C106 77 500 SH   DFND 8 500 0 0
AMERIPRISE FINL INC COM 03076C106 527 3,421 SH   DFND 15 3,421 0 0
AMERIPRISE FINL INC COM 03076C106 400 2,593 SH   DFND 21 2,593 0 0
AMERIPRISE FINL INC COM 03076C106 20,526 133,193 SH   DFND 23 129,338 0 3,855
AMERIPRISE FINL INC COM 03076C106 92 600 SH   DFND 24 0 0 600
AMERIPRISE FINL INC COM 03076C106 482 3,128 SH   DFND 19 3,128 0 0
AMERIPRISE FINL INC COM 03076C106 14 90 SH   OTR 19 0 0 90
AMERIPRISE FINL INC COM 03076C106 39 250 SH   DFND   250 0 0
AMERIPRISE FINL INC COM 03076C106 231 1,496 SH   SOLE   1,496 0 0
AMERIS BANCORP COM 03076K108 620 27,210 SH   DFND 3 26,950 0 260
AMERIS BANCORP COM 03076K108 28 1,230 SH   DFND 5 204 1,026 0
AMICUS THERAPEUTICS INC COM 03152W109 247 17,524 SH   DFND 3 17,161 0 363
AMICUS THERAPEUTICS INC COM 03152W109 93 6,600 SH   DFND 5 6,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1 59 SH   DFND 15 59 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 104 26,829 SH   DFND 3 26,829 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 15 SH   DFND 5 0 15 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 143 36,861 SH   DFND 21 36,861 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 284 15,161 SH   DFND 3 15,161 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 9 9,617 SH   DFND 3 9,617 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 3 3,125 SH   DFND 21 3,125 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 0 372 SH   DFND 5 372 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1 1,055 SH   DFND 2 1,055 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1 917 SH   DFND 3 917 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 4 4,146 SH   DFND 4 0 4,146 0
AMYRIS INC COM NEW 03236M200 0 104 SH   DFND 2 104 0 0
AMYRIS INC COM NEW 03236M200 4 1,250 SH   DFND 3 1,250 0 0
AMYRIS INC COM NEW 03236M200 0 66 SH   DFND 5 66 0 0
ANAPLAN INC COM 03272L108 186 2,977 SH   DFND 2 2,977 0 0
ANAPLAN INC COM 03272L108 419 6,694 SH   DFND 3 6,494 0 200
ANAPLAN INC COM 03272L108 13 200 SH   DFND 5 200 0 0
ANAPLAN INC COM 03272L108 16 251 SH   DFND 21 251 0 0
ANAPLAN INC COM 03272L108 129 2,068 SH   DFND   2,068 0 0
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 321 18,000 SH   DFND 3 3,000 0 15,000
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 5,737 340,468 SH   DFND 3 250,837 0 89,631
ANGIODYNAMICS INC COM 03475V101 1,364 113,110 SH   DFND 3 112,059 0 1,051
ANGIODYNAMICS INC COM 03475V101 216 17,900 SH   DFND 4 0 17,900 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,910 54,000 SH Put DFND 3 54,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 52,147 967,838 SH   DFND 3 919,183 0 48,655
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23,222 430,988 SH   DFND 5 326,605 104,383 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,015 74,509 SH   DFND 7 0 74,509 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,978 36,712 SH   DFND 8 10,696 26,016 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25 458 SH   DFND 9 458 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 278 5,166 SH   DFND 15 5,166 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 47 864 SH   DFND 21 864 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 67 SH   DFND 23 67 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 251 SH   DFND 24 0 0 251
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 54 SH   DFND 19 54 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 18 SH   OTR 19 0 0 18
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 770 14,284 SH   DFND 29 14,284 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 300 SH   DFND   300 0 0
ANIXA BIOSCIENCES INC COM 03528H109 1 262 SH   DFND 2 262 0 0
ANIXA BIOSCIENCES INC COM 03528H109 2 1,000 SH   DFND 21 1,000 0 0
ANSYS INC COM 03662Q105 6,916 21,134 SH   DFND 1 21,134 0 0
ANSYS INC COM 03662Q105 73 224 SH   DFND 2 224 0 0
ANSYS INC COM 03662Q105 62,637 191,417 SH   DFND 3 188,633 0 2,784
ANSYS INC COM 03662Q105 22,369 68,360 SH   DFND 4 0 0 68,360
ANSYS INC COM 03662Q105 21,430 65,489 SH   DFND 5 9,000 56,489 0
ANSYS INC COM 03662Q105 106 325 SH   DFND 8 325 0 0
ANSYS INC COM 03662Q105 368 1,126 SH   DFND 15 1,126 0 0
ANSYS INC COM 03662Q105 876 2,677 SH   DFND 21 2,677 0 0
ANSYS INC COM 03662Q105 5 14 SH   OTR 19 14 0 0
ANSYS INC COM 03662Q105 35 107 SH   SOLE   107 0 0
ANTERO RESOURCES CORP COM 03674X106 32 11,616 SH   DFND 3 10,866 0 750
ANTERO RESOURCES CORP COM 03674X106 8 3,000 SH   DFND 23 3,000 0 0
ANTERO RESOURCES CORP COM 03674X106 99 36,100 SH   SOLE   36,100 0 0
ANTERO MIDSTREAM CORP COM 03676B102 95 17,736 SH   DFND 1 17,736 0 0
ANTERO MIDSTREAM CORP COM 03676B102 21 3,918 SH   DFND 3 1,670 0 2,248
ANTERIX INC COM 03676C100 4 127 SH   DFND 3 127 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,852 54,923 SH   DFND 1 54,923 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,291 38,295 SH   DFND 3 38,243 0 52
APARTMENT INVT & MGMT CO CL A 03748R754 518 15,353 SH   DFND 5 10,600 4,753 0
APARTMENT INVT & MGMT CO CL A 03748R754 2 61 SH   DFND 15 61 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 6 173 SH   DFND 21 173 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1 23 SH   OTR 19 0 0 23
APELLIS PHARMACEUTICALS INC COM 03753U106 9 300 SH   DFND 3 0 0 300
APELLIS PHARMACEUTICALS INC COM 03753U106 2,769 91,765 SH   DFND 5 91,765 0 0
APEX GLOBAL BRANDS INC COM 03755M300 13 2,130 SH   DFND 5 0 2,130 0
APOLLO INVT CORP COM NEW 03761U502 1,409 170,415 SH   DFND 3 164,509 0 5,906
APOLLO INVT CORP COM NEW 03761U502 7 833 SH   DFND 15 833 0 0
APOLLO INVT CORP COM NEW 03761U502 28 3,406 SH   DFND 21 3,406 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,180 130,967 SH   DFND 3 127,167 0 3,800
APOLLO COML REAL EST FIN INC COM 03762U105 54 5,968 SH   DFND 4 0 5,968 0
APOLLO COML REAL EST FIN INC COM 03762U105 3 301 SH   DFND 5 301 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 5 500 SH   DFND 7 0 500 0
APOLLO COML REAL EST FIN INC COM 03762U105 4 400 SH   DFND 21 400 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750 03762UAB1 2,379 2,550,000 PRN   DFND 3 2,550,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375 03762UAC9 992 1,090,000 PRN   DFND 3 1,090,000 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 0 24 SH   DFND 3 24 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 37 2,055 SH   DFND 19 2,055 0 0
APHRIA INC COM 03765K104 20 4,580 SH   DFND 3 4,580 0 0
APHRIA INC COM 03765K104 513 115,797 SH   DFND 5 113,130 2,667 0
APHRIA INC COM 03765K104 8 1,852 SH   DFND 7 0 1,852 0
APHRIA INC COM 03765K104 61 13,845 SH   DFND 8 13,845 0 0
APPIAN CORP CL A 03782L101 412 6,357 SH   DFND 3 6,157 0 200
APPIAN CORP CL A 03782L101 54 840 SH   DFND 5 840 0 0
APPFOLIO INC COM CL A 03783C100 12 87 SH   DFND 3 87 0 0
APPFOLIO INC COM CL A 03783C100 26 180 SH   DFND 21 180 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 29 3,064 SH   DFND 2 3,064 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 304 31,585 SH   DFND 3 27,970 0 3,615
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 706 73,440 SH   DFND 4 0 52,230 21,210
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 104 10,853 SH   DFND 5 0 10,853 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 77 8,044 SH   DFND 15 8,044 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 78 SH   DFND 21 78 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 28 2,964 SH   SOLE   2,964 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,110 20,139 SH   DFND 3 20,139 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 20,149 365,683 SH   DFND 4 0 100,600 265,083
APPLIED INDL TECHNOLOGIES IN COM 03820C105 27 499 SH   DFND 15 499 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 13 SH   DFND 23 13 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,691 30,690 SH   DFND 32;4 0 0 30,690
APPLIED GENETIC TECHNOLOGIES COM 03820J100 0 51 SH   DFND 3 51 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 273 24,229 SH   DFND 3 24,229 0 0
APPLIED THERAPEUTICS INC COM 03828A101 0 16 SH   DFND 3 16 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 5 714 SH   DFND 3 714 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 48 8,000 SH   DFND 3 8,000 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 35 5,756 SH   DFND 5 5,743 13 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 30 5,000 SH   DFND 19 5,000 0 0
APREA THERAPEUTICS INC COM 03836J102 27 1,108 SH   DFND 3 1,108 0 0
APTINYX INC COM 03836N103 0 50 SH   DFND 3 50 0 0
APYX MEDICAL CORPORATION COM 03837C106 0 52 SH   DFND 3 52 0 0
AQUA METALS INC COM 03837J101 0 1 SH   DFND 2 1 0 0
AQUA METALS INC COM 03837J101 5 5,900 SH   DFND 3 5,900 0 0
AQUA METALS INC COM 03837J101 16 17,165 SH   DFND 5 17,165 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 80 17,858 SH   DFND 2 17,858 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 9 2,014 SH   DFND 3 2,014 0 0
ARAMARK COM 03852U106 19,176 725,000 SH Put DFND 3 725,000 0 0
ARAMARK COM 03852U106 534,598 20,211,626 SH   DFND 3 20,201,526 0 10,100
ARAMARK COM 03852U106 634 23,979 SH   DFND 5 23,979 0 0
ARAMARK COM 03852U106 12 448 SH   DFND 15 448 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 3 1,098 SH   DFND 2 1,098 0 0
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B RILEY PRIN MERGER CORP II UNIT 99/99/9999 05600U205 11 1,000 SH   DFND 15 1,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,981 123,975 SH   DFND 3 121,623 0 2,352
BWX TECHNOLOGIES INC COM 05605H100 15 261 SH   DFND 5 143 118 0
BWX TECHNOLOGIES INC COM 05605H100 36 645 SH   DFND 15 645 0 0
BWX TECHNOLOGIES INC COM 05605H100 32 560 SH   DFND 21 560 0 0
BWX TECHNOLOGIES INC COM 05605H100 20,685 367,339 SH   DFND 23 334,309 0 33,030
BWX TECHNOLOGIES INC COM 05605H100 44 774 SH   DFND 19 774 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,082 19,211 SH   DFND 26;23 0 0 19,211
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1 512 SH   DFND 2 512 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 15 SH   DFND 3 15 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 6 SH   DFND 5 6 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 335 32,873 SH   DFND 3 32,323 0 550
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 10 1,000 SH   DFND 7 0 1,000 0
BAKER HUGHES COMPANY CL A 05722G100 1,154 86,859 SH   DFND 3 82,333 0 4,526
BAKER HUGHES COMPANY CL A 05722G100 33 2,468 SH   DFND 5 380 2,088 0
BAKER HUGHES COMPANY CL A 05722G100 1 64 SH   DFND 7 0 64 0
BAKER HUGHES COMPANY CL A 05722G100 2 130 SH   DFND 8 130 0 0
BAKER HUGHES COMPANY CL A 05722G100 13 961 SH   DFND 15 961 0 0
BAKER HUGHES COMPANY CL A 05722G100 1 110 SH   DFND 21 110 0 0
BAKER HUGHES COMPANY CL A 05722G100 611 46,012 SH   DFND 23 43,662 0 2,350
BAKER HUGHES COMPANY CL A 05722G100 1 93 SH   OTR 19 0 0 93
BAKER HUGHES COMPANY CL A 05722G100 3 200 SH   OTR 23 200 0 0
BANCFIRST CORP COM 05945F103 294 7,207 SH   DFND 3 7,207 0 0
BANCFIRST CORP COM 05945F103 0 5 SH   DFND 23 5 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,327 849,218 SH   DFND 3 840,557 0 8,661
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 471 171,855 SH   DFND 5 29,040 142,815 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 2,000 SH   DFND 8 2,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 4,250 SH   DFND 15 4,250 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 2,609 SH   DFND 21 2,609 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 2,237 SH   OTR 19 0 0 2,237
BANCO SANTANDER S.A. ADR 05964H105 917 495,753 SH   DFND 3 489,303 0 6,450
BANCO SANTANDER S.A. ADR 05964H105 114 61,498 SH   DFND 5 61,498 0 0
BANCO SANTANDER S.A. ADR 05964H105 1 500 SH   DFND 8 500 0 0
BANCO SANTANDER S.A. ADR 05964H105 19 10,118 SH   DFND 15 10,118 0 0
BANCO SANTANDER S.A. ADR 05964H105 43 23,000 SH   DFND 21 23,000 0 0
BANCO SANTANDER S.A. ADR 05964H105 0 7 SH   DFND 23 0 0 7
BANCO SANTANDER S.A. ADR 05964H105 1 378 SH   OTR 19 0 0 378
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 20 1,466 SH   DFND 2 1,466 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 58 SH   DFND 3 58 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7 1,318 SH   DFND 2 1,318 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 23 4,600 SH   DFND 3 4,600 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 59 11,900 SH   DFND 5 11,900 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4 814 SH   DFND 15 814 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 62 SH   DFND 2 62 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3 100 SH   DFND 3 100 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 6 216 SH   DFND 5 0 216 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 471 18,416 SH   DFND 7 0 18,416 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 5 180 SH   DFND 8 0 180 0
BANCORP INC DEL COM 05969A105 1 171 SH   DFND 3 171 0 0
BANCORP INC DEL COM 05969A105 219 25,400 SH   DFND 4 0 25,400 0
BANCORP INC DEL COM 05969A105 0 39 SH   DFND 23 39 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 167 52,200 SH   DFND 5 52,200 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 146 7,519 SH   DFND 3 7,519 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1 30 SH   DFND 5 30 0 0
BANDWIDTH INC COM CL A 05988J103 1,460 8,363 SH   DFND 3 8,259 0 104
BANDWIDTH INC COM CL A 05988J103 5 29 SH   DFND 5 0 29 0
BANDWIDTH INC COM CL A 05988J103 1 7 SH   DFND 15 7 0 0
BANC OF CALIFORNIA INC COM 05990K106 424 41,902 SH   DFND 3 41,902 0 0
BANC OF CALIFORNIA INC COM 05990K106 321 31,700 SH   DFND 4 0 31,700 0
BANC OF CALIFORNIA INC COM 05990K106 5 465 SH   DFND 19 465 0 0
BANK FIRST CORP COM 06211J100 100 1,700 SH   DFND 4 0 1,700 0
BANK OZK COM 06417N103 333 15,642 SH   DFND 3 15,428 0 214
BANK OZK COM 06417N103 827 38,810 SH   DFND 5 811 37,999 0
BANK OZK COM 06417N103 13 608 SH   DFND 15 608 0 0
BANK COMM HLDGS COM 06424J103 0 43 SH   DFND 2 43 0 0
BANKFINANCIAL CORP COM 06643P104 44 6,057 SH   DFND 3 6,057 0 0
BANKUNITED INC COM 06652K103 829 37,853 SH   DFND 3 37,351 0 502
BANKUNITED INC COM 06652K103 6 253 SH   DFND 5 31 222 0
BANKUNITED INC COM 06652K103 2 95 SH   DFND 21 95 0 0
BANKUNITED INC COM 06652K103 16,564 756,015 SH   DFND 23 686,866 0 69,149
BANKUNITED INC COM 06652K103 5 240 SH   OTR 19 0 0 240
BANKUNITED INC COM 06652K103 850 38,775 SH   DFND 26;23 0 0 38,775
BANK7 CORP COM 06652N107 0 1 SH   DFND 3 1 0 0
BANNER CORP COM NEW 06652V208 509 15,788 SH   DFND 3 15,733 0 55
BANNER CORP COM NEW 06652V208 159 4,928 SH   DFND 4 0 4,928 0
BANNER CORP COM NEW 06652V208 6 187 SH   DFND 15 187 0 0
BANNER CORP COM NEW 06652V208 9 264 SH   OTR 19 0 0 264
BANKWELL FINL GROUP INC COM 06654A103 3 236 SH   DFND 3 236 0 0
BANKWELL FINL GROUP INC COM 06654A103 58 4,100 SH   DFND 4 0 4,100 0
BAOZUN INC SPONSORED ADR 06684L103 14,305 440,300 SH   DFND 1 440,300 0 0
BAOZUN INC SPONSORED ADR 06684L103 32 991 SH   DFND 3 991 0 0
BAOZUN INC SPONSORED ADR 06684L103 1 45 SH   DFND 5 45 0 0
BAOZUN INC SPONSORED ADR 06684L103 1 18 SH   DFND 15 18 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 365 18,730 SH   DFND 3 18,330 0 400
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 129 6,600 SH   DFND 13 6,600 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 35 1,788 SH   DFND 15 1,788 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 313 16,090 SH   DFND 11 16,090 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2 100 SH   OTR 19 0 0 100
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 18 575 SH   DFND 3 200 0 375
BARCLAYS BANK PLC TRES 5YR BULL 06740P650 9 100 SH   DFND 2 100 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 2,908 18,643 SH   DFND 3 8,733 0 9,910
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 6 39 SH   DFND 15 39 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 172 1,100 SH   DFND 24 0 0 1,100
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 4 437 SH   DFND 3 437 0 0
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 36 510 SH   DFND 5 510 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P498 96 2,800 SH   DFND 3 2,800 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P522 4 94 SH   DFND 3 0 0 94
BARCLAYS BANK PLC ETN LKD 48 06746P563 34 1,000 SH   DFND 3 500 0 500
BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589 91 2,105 SH   DFND 3 2,105 0 0
BARINGS BDC INC COM 06759L103 116 14,449 SH   DFND 3 13,325 0 1,124
BARINGS CORPORATE INVS COM 06759X107 106 8,488 SH   DFND 3 8,488 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 133 9,984 SH   DFND 3 9,984 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 27 2,000 SH   DFND 15 2,000 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 62 5,695 SH   DFND 3 5,695 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 33 3,000 SH   DFND 15 3,000 0 0
BARNES & NOBLE ED INC COM 06777U101 34 13,343 SH   DFND 3 11,543 0 1,800
BATTALION OIL CORP COM 07134L107 26 3,320 SH   DFND 3 3,320 0 0
BAUDAX BIO INC COM 07160F107 1 426 SH   DFND 2 426 0 0
BAUDAX BIO INC COM 07160F107 22 7,782 SH   DFND 21 7,782 0 0
BAYCOM CORP COM 07272M107 2 181 SH   DFND 2 181 0 0
BAYCOM CORP COM 07272M107 0 43 SH   DFND 3 43 0 0
BAYCOM CORP COM 07272M107 55 5,300 SH   DFND 4 0 5,300 0
BAYTEX ENERGY CORP COM 07317Q105 16 46,319 SH   DFND 3 38,954 0 7,365
BAYTEX ENERGY CORP COM 07317Q105 268 759,209 SH   DFND 5 694,310 64,899 0
BAYTEX ENERGY CORP COM 07317Q105 56 159,525 SH   DFND 7 0 159,525 0
BAYTEX ENERGY CORP COM 07317Q105 50 140,254 SH   DFND 8 140,254 0 0
BAYTEX ENERGY CORP COM 07317Q105 1 1,500 SH   DFND 24 0 0 1,500
BAYTEX ENERGY CORP COM 07317Q105 0 6 SH   SOLE   6 0 0
BEAM GLOBAL COM 07373B109 119 9,800 SH   DFND 3 9,800 0 0
BEAM THERAPEUTICS INC COM 07373V105 1 25 SH   DFND 3 25 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 424 32,100 SH   DFND 4 0 32,100 0
BEIGENE LTD SPONSORED ADR 07725L102 5,145 17,963 SH   DFND 3 17,381 0 582
BEIGENE LTD SPONSORED ADR 07725L102 3,197 11,161 SH   DFND 5 6 11,155 0
BEIGENE LTD SPONSORED ADR 07725L102 246 858 SH   DFND 7 0 858 0
BEIGENE LTD SPONSORED ADR 07725L102 20 70 SH   DFND 8 0 70 0
BEIGENE LTD SPONSORED ADR 07725L102 117 408 SH   DFND 15 408 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 0 59 SH   DFND 5 59 0 0
BENCHMARK ELECTRS INC COM 08160H101 348 17,259 SH   DFND 3 17,259 0 0
BENCHMARK ELECTRS INC COM 08160H101 4 183 SH   DFND 15 183 0 0
BENCHMARK ELECTRS INC COM 08160H101 2 99 SH   DFND 21 99 0 0
BENEFITFOCUS INC COM 08180D106 1,612 143,952 SH   DFND 3 142,819 0 1,133
BENTLEY SYS INC COM CL B 08265T208 2 68 SH   DFND 15 68 0 0
BERRY GLOBAL GROUP INC COM 08579W103 11 226 SH   DFND 2 226 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,581 53,413 SH   DFND 3 52,439 0 974
BERRY GLOBAL GROUP INC COM 08579W103 669 13,840 SH   DFND 5 1,438 12,402 0
BERRY GLOBAL GROUP INC COM 08579W103 15 304 SH   DFND 15 304 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1 16 SH   DFND 21 16 0 0
BERRY GLOBAL GROUP INC COM 08579W103 17,998 372,480 SH   DFND 23 363,249 0 9,231
BERRY GLOBAL GROUP INC COM 08579W103 7 153 SH   OTR 19 0 0 153
BERRY GLOBAL GROUP INC COM 08579W103 20 422 SH   SOLE   422 0 0
BERRY CORP COM 08579X101 2 600 SH   DFND 3 600 0 0
BEST INC SPONSORED ADS 08653C106 10 3,340 SH   DFND 2 3,340 0 0
BEST INC SPONSORED ADS 08653C106 0 1 SH   DFND 3 1 0 0
BEYOND AIR INC COM 08862L103 0 35 SH   DFND 3 35 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1 187 SH   DFND 2 187 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 17 210 SH   DFND 2 210 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 142 1,700 SH   DFND 3 1,400 0 300
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 653 7,834 SH   DFND 5 7,834 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 25 286 SH   DFND 2 286 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1 11 SH   DFND 3 11 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 0 3 SH   DFND 4 0 3 0
BIGLARI HLDGS INC COM STK CL A 08986R408 8 17 SH   DFND 2 17 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 0 1 SH   DFND 3 1 0 0
BIO-PATH HLDGS INC COM 09057N300 0 1 SH   DFND 2 1 0 0
BIOANALYTICAL SYS INC COM 09058M103 0 83 SH   DFND 21 83 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 80 23,410 SH   DFND 3 23,410 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 42 12,100 SH   DFND 5 12,100 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3 750 SH   DFND 3 750 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,636 21,498 SH   DFND 1 21,498 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,013 79,029 SH   DFND 3 75,339 0 3,690
BIOMARIN PHARMACEUTICAL INC COM 09061G101 57 753 SH   DFND 5 692 61 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 43 567 SH   DFND 13 567 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 55 717 SH   DFND 15 717 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 54 714 SH   DFND 21 714 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 5 SH   OTR 19 5 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 4 4,000 PRN   DFND 3 4,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 441 420,000 PRN   DFND 6 420,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 17 574 SH   DFND 3 574 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 5 166 SH   DFND 15 166 0 0
BIOGEN INC COM 09062X103 30,958 109,131 SH   DFND 1 109,131 0 0
BIOGEN INC COM 09062X103 17,304 61,000 SH Put DFND 3 61,000 0 0
BIOGEN INC COM 09062X103 76,449 269,492 SH   DFND 3 264,933 0 4,559
BIOGEN INC COM 09062X103 8,416 29,668 SH   DFND 5 24,033 5,635 0
BIOGEN INC COM 09062X103 247 870 SH   DFND 8 870 0 0
BIOGEN INC COM 09062X103 704 2,483 SH   DFND 15 2,483 0 0
BIOGEN INC COM 09062X103 916 3,230 SH   DFND 21 3,230 0 0
BIOGEN INC COM 09062X103 324 1,143 SH   DFND 23 1,143 0 0
BIOGEN INC COM 09062X103 28 100 SH   DFND 24 0 0 100
BIOGEN INC COM 09062X103 61 216 SH   DFND 19 216 0 0
BIOGEN INC COM 09062X103 2 6 SH   OTR 19 0 0 6
BIOGEN INC COM 09062X103 979 3,452 SH   SOLE   3,452 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 0 133 SH   DFND 3 133 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 0 66 SH   DFND 5 66 0 0
BIOCEPT INC COM 09072V501 3 757 SH   DFND 19 757 0 0
BIO-TECHNE CORP COM 09073M104 12,400 50,054 SH   DFND 3 49,287 0 767
BIO-TECHNE CORP COM 09073M104 18,981 76,620 SH   DFND 4 0 8,860 67,760
BIO-TECHNE CORP COM 09073M104 32 128 SH   DFND 15 128 0 0
BIO-TECHNE CORP COM 09073M104 7,245 29,245 SH   DFND 21 27,171 0 2,074
BIO-TECHNE CORP COM 09073M104 32 129 SH   DFND 23 129 0 0
BIO-TECHNE CORP COM 09073M104 934 3,771 SH   DFND 19 3,771 0 0
BIO-TECHNE CORP COM 09073M104 14 55 SH   OTR 19 55 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 20 4,060 SH   DFND 3 4,060 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 7 167 SH   DFND 2 167 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 134 3,440 SH   DFND 5 3,440 0 0
BIONANO GENOMICS INC COM 09075F107 5 7,500 SH   DFND 3 7,500 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 124 2,862 SH   DFND 3 2,862 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,348 19,475 SH   DFND 3 19,117 0 358
BIONTECH SE SPONSORED ADS 09075V102 21 307 SH   DFND 5 307 0 0
BIONTECH SE SPONSORED ADS 09075V102 6 82 SH   DFND 15 82 0 0
BIONTECH SE SPONSORED ADS 09075V102 6 80 SH   DFND 21 80 0 0
BIRKS GROUP INC CL A COM 09088U109 0 2 SH   DFND 3 2 0 0
BIRKS GROUP INC CL A COM 09088U109 7 10,000 SH   DFND 5 10,000 0 0
BJS RESTAURANTS INC COM 09180C106 486 16,500 SH   DFND 3 16,500 0 0
BJS RESTAURANTS INC COM 09180C106 0 11 SH   DFND 5 0 11 0
BJS RESTAURANTS INC COM 09180C106 1 37 SH   DFND 23 0 0 37
BJS RESTAURANTS INC COM 09180C106 4 125 SH   DFND 19 125 0 0
BLACK KNIGHT INC COM 09215C105 8,015 92,078 SH   DFND 3 89,738 0 2,340
BLACK KNIGHT INC COM 09215C105 49 559 SH   DFND 5 98 461 0
BLACK KNIGHT INC COM 09215C105 344 3,950 SH   DFND 14 3,950 0 0
BLACK KNIGHT INC COM 09215C105 15 169 SH   DFND 15 169 0 0
BLACK KNIGHT INC COM 09215C105 150 1,727 SH   DFND 21 1,727 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 39 6,300 SH   DFND 3 6,300 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 211 34,354 SH   DFND 15 34,354 0 0
BLACKBAUD INC COM 09227Q100 421 7,549 SH   DFND 3 7,159 0 390
BLACKBAUD INC COM 09227Q100 0 6 SH   DFND 5 0 6 0
BLACKBAUD INC COM 09227Q100 18 325 SH   DFND 15 325 0 0
BLACKBAUD INC COM 09227Q100 2 40 SH   DFND 21 40 0 0
BLACKBAUD INC COM 09227Q100 1 16 SH   OTR 19 0 0 16
BLACKBAUD INC COM 09227Q100 6 114 SH   DFND   114 0 0
BLACKBERRY LTD COM 09228F103 127 27,700 SH Call DFND 1 27,700 0 0
BLACKBERRY LTD COM 09228F103 3,042 662,752 SH   DFND 1 662,752 0 0
BLACKBERRY LTD COM 09228F103 25 5,404 SH   DFND 2 5,404 0 0
BLACKBERRY LTD COM 09228F103 851 185,479 SH   DFND 3 58,064 0 127,415
BLACKBERRY LTD COM 09228F103 298 65,000 SH Call DFND 5 65,000 0 0
BLACKBERRY LTD COM 09228F103 2,637 574,414 SH   DFND 5 570,744 3,670 0
BLACKBERRY LTD COM 09228F103 5 1,100 SH   DFND 7 0 1,100 0
BLACKBERRY LTD COM 09228F103 111 24,134 SH   DFND 8 24,134 0 0
BLACKBERRY LTD COM 09228F103 2 525 SH   DFND 13 525 0 0
BLACKBERRY LTD COM 09228F103 0 100 SH   DFND 21 100 0 0
BLACKBERRY LTD COM 09228F103 1,699 370,060 SH   SOLE   370,060 0 0
BLACKLINE INC COM 09239B109 14,827 165,427 SH   DFND 3 163,377 0 2,050
BLACKLINE INC COM 09239B109 28 315 SH   DFND 5 315 0 0
BLACKLINE INC COM 09239B109 357 3,988 SH   DFND 15 3,988 0 0
BLACKLINE INC COM 09239B109 38 421 SH   DFND 21 421 0 0
BLACKLINE INC COM 09239B109 57 640 SH   DFND 19 640 0 0
BLACKLINE INC COM 09239B109 247 2,756 SH   OTR 19 2,756 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 3,443 2,500,000 PRN   DFND 3 2,500,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 7,095 5,151,000 PRN   DFND 6 5,151,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 342 21,893 SH   DFND 3 18,693 0 3,200
BLACKROCK INCOME TR INC COM 09247F100 1,231 201,746 SH   DFND 3 198,288 0 3,458
BLACKROCK INCOME TR INC COM 09247F100 190 31,216 SH   DFND 5 31,216 0 0
BLACKROCK INCOME TR INC COM 09247F100 12 2,000 SH   DFND 8 2,000 0 0
BLACKROCK INCOME TR INC COM 09247F100 79 12,988 SH   DFND 15 12,988 0 0
BLACKROCK INC COM 09247X101 103,588 183,813 SH   DFND 1 183,813 0 0
BLACKROCK INC COM 09247X101 250,961 445,321 SH   DFND 3 431,378 0 13,943
BLACKROCK INC COM 09247X101 41,531 73,695 SH   DFND 5 72,697 998 0
BLACKROCK INC COM 09247X101 1,488 2,641 SH   DFND 7 0 2,641 0
BLACKROCK INC COM 09247X101 1,092 1,938 SH   DFND 8 1,674 264 0
BLACKROCK INC COM 09247X101 3 6 SH   DFND 9 6 0 0
BLACKROCK INC COM 09247X101 112 198 SH   DFND 14 198 0 0
BLACKROCK INC COM 09247X101 1,790 3,177 SH   DFND 15 3,177 0 0
BLACKROCK INC COM 09247X101 1,841 3,266 SH   DFND 21 3,080 0 186
BLACKROCK INC COM 09247X101 691 1,227 SH   DFND 23 826 0 401
BLACKROCK INC COM 09247X101 32,244 57,216 SH   DFND 24 29,238 0 27,978
BLACKROCK INC COM 09247X101 5,132 9,107 SH   DFND 19 9,107 0 0
BLACKROCK INC COM 09247X101 183 324 SH   OTR 19 118 0 206
BLACKROCK INC COM 09247X101 1,904 3,378 SH   DFND 29 3,378 0 0
BLACKROCK INC COM 09247X101 228 404 SH   SOLE   404 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 1,306 60,000 SH   DFND 3 55,846 0 4,154
BLACKROCK UTILITIES INFRSTRC COM 09248D104 56 2,565 SH   DFND 5 2,565 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 85 3,908 SH   DFND 11 3,908 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 1 36 SH   DFND 21 36 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 4,192 305,737 SH   DFND 3 295,687 0 10,050
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 12 900 SH   DFND 3 900 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 224 16,550 SH   DFND 3 16,550 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 69 5,174 SH   DFND 3 4,474 0 700
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 6,454 249,015 SH   DFND 3 239,632 0 9,383
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3,680 141,989 SH   DFND 5 141,989 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,036 39,967 SH   DFND 8 39,967 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 0 3 SH   DFND 21 3 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 10 400 SH   DFND 23 400 0 0
BLACKROCK MUN BD TR COM 09249H104 345 22,694 SH   DFND 3 21,994 0 700
BLACKROCK MD MUNICIPAL BOND COM 09249L105 114 8,143 SH   DFND 3 7,097 0 1,046
BLACKROCK MD MUNICIPAL BOND COM 09249L105 32 2,300 SH   DFND 21 2,300 0 0
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B2GOLD CORP COM 11777Q209 8,139 1,248,317 SH   DFND 5 1,165,166 83,151 0
B2GOLD CORP COM 11777Q209 1,053 161,501 SH   DFND 7 0 161,501 0
B2GOLD CORP COM 11777Q209 154 23,629 SH   DFND 8 16,911 6,718 0
B2GOLD CORP COM 11777Q209 250 38,400 SH   DFND 13 38,400 0 0
B2GOLD CORP COM 11777Q209 5,157 790,924 SH   SOLE   790,924 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 97 2,976 SH   DFND 3 1,880 0 1,096
BUILDERS FIRSTSOURCE INC COM 12008R107 184 5,652 SH   DFND 5 5,652 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6 193 SH   DFND 8 193 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10 300 SH   DFND 15 300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 36 SH   DFND 23 36 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 53 3,511 SH   DFND 3 3,180 0 331
CAI INTERNATIONAL INC COM 12477X106 812 29,500 SH   DFND 4 0 29,500 0
CBTX INC COM 12481V104 117 7,142 SH   DFND 3 7,142 0 0
CBDMD INC COM 12482W101 1 375 SH   DFND 2 375 0 0
CBDMD INC COM 12482W101 2 1,000 SH   DFND 3 1,000 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 10,935 124,627 SH   DFND 1 124,627 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,213 25,226 SH   DFND 3 25,076 0 150
CBOE GLOBAL MARKETS INC COM 12503M108 1,319 15,028 SH   DFND 5 14,999 29 0
CBOE GLOBAL MARKETS INC COM 12503M108 9 100 SH   DFND 8 100 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 272 3,099 SH   DFND 15 3,099 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 368 4,196 SH   DFND 21 4,196 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1 6 SH   OTR 19 3 0 3
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,969 329,291 SH   DFND 3 326,866 0 2,425
CBRE CLARION GLOBAL REAL EST COM 12504G100 206 34,512 SH   DFND 15 34,512 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 5 800 SH   DFND 21 800 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 14 2,313 SH   OTR 19 0 0 2,313
CBRE GROUP INC CL A 12504L109 4,817 102,565 SH   DFND 1 102,565 0 0
CBRE GROUP INC CL A 12504L109 36 767 SH   DFND 2 767 0 0
CBRE GROUP INC CL A 12504L109 11,623 247,460 SH   DFND 3 244,069 0 3,391
CBRE GROUP INC CL A 12504L109 2,786 59,310 SH   DFND 5 2,256 57,054 0
CBRE GROUP INC CL A 12504L109 186 3,963 SH   DFND 15 3,963 0 0
CBRE GROUP INC CL A 12504L109 2,349 50,000 SH   DFND 11 50,000 0 0
CBRE GROUP INC CL A 12504L109 394 8,386 SH   DFND 21 6,996 0 1,390
CBRE GROUP INC CL A 12504L109 245 5,208 SH   DFND 19 5,208 0 0
CBRE GROUP INC CL A 12504L109 0 10 SH   OTR 19 0 0 10
CBRE GROUP INC CL A 12504L109 0 2 SH   SOLE   2 0 0
CDW CORP COM 12514G108 1,171 9,797 SH   DFND 1 9,797 0 0
CDW CORP COM 12514G108 48 404 SH   DFND 2 404 0 0
CDW CORP COM 12514G108 30,813 257,785 SH   DFND 3 254,821 0 2,964
CDW CORP COM 12514G108 18,240 152,600 SH   DFND 4 0 0 152,600
CDW CORP COM 12514G108 9,068 75,860 SH   DFND 5 650 75,210 0
CDW CORP COM 12514G108 63 524 SH   DFND 8 524 0 0
CDW CORP COM 12514G108 421 3,519 SH   DFND 15 3,519 0 0
CDW CORP COM 12514G108 93 774 SH   DFND 21 774 0 0
CDW CORP COM 12514G108 36 300 SH   DFND 24 0 0 300
CF BANKSHARES INC COM 12520L109 1 87 SH   DFND 2 87 0 0
CGI INC CL A SUB VTG 12532H104 366,514 5,408,210 SH   DFND 1 5,408,210 0 0
CGI INC CL A SUB VTG 12532H104 26 379 SH   DFND 2 379 0 0
CGI INC CL A SUB VTG 12532H104 139 2,044 SH   DFND 3 1,926 0 118
CGI INC CL A SUB VTG 12532H104 248,313 3,664,058 SH   DFND 5 3,087,725 576,333 0
CGI INC CL A SUB VTG 12532H104 5,807 85,683 SH   DFND 7 0 85,683 0
CGI INC CL A SUB VTG 12532H104 3,837 56,624 SH   DFND 8 45,301 11,323 0
CGI INC CL A SUB VTG 12532H104 326 4,806 SH   DFND 9 4,806 0 0
CGI INC CL A SUB VTG 12532H104 8 118 SH   DFND 15 118 0 0
CGI INC CL A SUB VTG 12532H104 9 130 SH   DFND 24 0 0 130
CGI INC CL A SUB VTG 12532H104 138 2,030 SH   DFND   2,030 0 0
CGI INC CL A SUB VTG 12532H104 1,400 20,658 SH   SOLE   20,658 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,220 100,005 SH   DFND 1 100,005 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,286 100,651 SH   DFND 3 98,754 0 1,897
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,306 32,355 SH   DFND 5 4,828 27,527 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 63 615 SH   DFND 15 615 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 66 650 SH   DFND 21 650 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 515 5,035 SH   DFND 24 1,315 0 3,720
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 5 SH   OTR 19 0 0 5
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 133 1,300 SH   SOLE   1,300 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 0 40 SH   DFND 5 40 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 0 197 SH   DFND 5 197 0 0
CME GROUP INC COM 12572Q105 13,886 82,998 SH   DFND 1 82,998 0 0
CME GROUP INC COM 12572Q105 1,673 10,000 SH Put DFND 3 10,000 0 0
CME GROUP INC COM 12572Q105 50,117 299,548 SH   DFND 3 291,055 0 8,493
CME GROUP INC COM 12572Q105 11,018 65,855 SH   DFND 5 24,633 41,222 0
CME GROUP INC COM 12572Q105 971 5,802 SH   DFND 7 0 5,802 0
CME GROUP INC COM 12572Q105 420 2,510 SH   DFND 8 1,565 945 0
CME GROUP INC COM 12572Q105 807 4,823 SH   DFND 15 4,823 0 0
CME GROUP INC COM 12572Q105 134,292 802,656 SH   DFND 21 784,543 0 18,113
CME GROUP INC COM 12572Q105 1,979 11,827 SH   DFND 23 9,397 0 2,430
CME GROUP INC COM 12572Q105 645 3,855 SH   DFND 24 0 0 3,855
CME GROUP INC COM 12572Q105 52,518 313,898 SH   DFND 19 313,898 0 0
CME GROUP INC COM 12572Q105 455 2,719 SH   OTR 19 2,695 0 24
CRA INTL INC COM 12618T105 86 2,300 SH   DFND 4 0 2,300 0
CRH MED CORP COM 12626F105 64 29,389 SH   DFND 5 29,289 100 0
CRH MED CORP COM 12626F105 5 2,100 SH   DFND 7 0 2,100 0
CRH MED CORP COM 12626F105 1 486 SH   DFND 8 486 0 0
CRH PLC ADR 12626K203 2,358 65,328 SH   DFND 3 63,564 0 1,764
CRH PLC ADR 12626K203 2,077 57,544 SH   DFND 5 18,896 38,648 0
CRH PLC ADR 12626K203 270 7,478 SH   DFND 7 0 7,478 0
CRH PLC ADR 12626K203 131 3,630 SH   DFND 8 150 3,480 0
CRH PLC ADR 12626K203 52 1,438 SH   DFND 15 1,438 0 0
CRH PLC ADR 12626K203 60 1,651 SH   DFND 21 1,651 0 0
CRH PLC ADR 12626K203 18 500 SH   SOLE   500 0 0
CTI BIOPHARMA CORP COM 12648L601 0 185 SH   DFND 5 10 175 0
CTI BIOPHARMA CORP COM 12648L601 0 33 SH   DFND 21 33 0 0
CNX RES CORP COM 12653C108 18 1,881 SH   DFND 3 992 0 889
CNX RES CORP COM 12653C108 44 4,696 SH   DFND 15 4,696 0 0
CNX RES CORP COM 12653C108 91 9,680 SH   DFND 21 9,680 0 0
CNX RES CORP COM 12653C108 35 3,665 SH   DFND 19 3,665 0 0
CNX RES CORP COM 12653C108 178 18,823 SH   SOLE   18,823 0 0
CVR ENERGY INC COM 12662P108 1 100 SH   DFND 3 100 0 0
CVR ENERGY INC COM 12662P108 25 2,000 SH   DFND 5 2,000 0 0
CABLE ONE INC COM 12685J105 7,155 3,795 SH   DFND 3 3,754 0 41
CABLE ONE INC COM 12685J105 12,595 6,680 SH   DFND 4 0 0 6,680
CABLE ONE INC COM 12685J105 843 447 SH   DFND 5 445 2 0
CABLE ONE INC COM 12685J105 15 8 SH   DFND 8 8 0 0
CABLE ONE INC COM 12685J105 136 72 SH   DFND 15 72 0 0
CABLE ONE INC COM 12685J105 2 1 SH   OTR 19 0 0 1
CABOT MICROELECTRONICS CORP COM 12709P103 728 5,098 SH   DFND 3 4,909 0 189
CABOT MICROELECTRONICS CORP COM 12709P103 3,599 25,201 SH   DFND 4 0 11,911 13,290
CABOT MICROELECTRONICS CORP COM 12709P103 15 104 SH   DFND 5 0 104 0
CABOT MICROELECTRONICS CORP COM 12709P103 20 143 SH   DFND 15 143 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 192 1,346 SH   DFND 21 1,346 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,925 13,481 SH   DFND 23 11,157 0 2,324
CABOT MICROELECTRONICS CORP COM 12709P103 358 2,510 SH   DFND 27;23 2,510 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,110 7,775 SH   OTR 23 0 0 7,775
CADENCE BANCORPORATION CL A 12739A100 700 81,530 SH   DFND 3 81,530 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,540 27,478 SH   DFND 3 26,978 0 500
CAESARS ENTERTAINMENT INC NE COM 12769G100 18,318 326,760 SH   DFND 4 0 0 326,760
CAESARS ENTERTAINMENT INC NE COM 12769G100 7 131 SH   DFND 5 0 131 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 284 5,072 SH   DFND 15 5,072 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4 70 SH   DFND 21 70 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,536 80,914 SH   DFND 23 67,487 0 13,427
CAESARS ENTERTAINMENT INC NE COM 12769G100 833 14,866 SH   DFND 27;23 14,866 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,583 46,080 SH   OTR 23 0 0 46,080
CAESARS ENTERTAINMENT INC NE COM 12769G100 62 1,100 SH   SOLE   1,100 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 422 51,939 SH   DFND 3 50,254 0 1,685
CALAMOS GBL DYN INCOME FUND COM 12811L107 6 775 SH   DFND 15 775 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4,536 388,385 SH   DFND 3 367,721 0 20,664
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 29 2,500 SH   DFND 15 2,500 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,772 151,675 SH   DFND 24 56,975 0 94,700
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,588 113,112 SH   DFND 3 111,512 0 1,600
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1,429 98,301 SH   DFND 3 91,301 0 7,000
CALIX INC COM 13100M509 1 38 SH   DFND 3 38 0 0
CALIX INC COM 13100M509 38 2,119 SH   DFND 5 2,119 0 0
CALLON PETE CO DEL COM 13123X508 73 15,167 SH   DFND 3 15,138 0 29
CALLON PETE CO DEL COM 13123X508 6 1,254 SH   DFND 4 0 1,254 0
CALLON PETE CO DEL COM 13123X508 0 5 SH   DFND 5 0 5 0
CALLON PETE CO DEL COM 13123X508 0 29 SH   DFND 15 29 0 0
CALYXT INC COM 13173L107 0 21 SH   DFND 3 21 0 0
CAMECO CORP COM 13321L108 18,031 1,785,215 SH   DFND 1 1,785,215 0 0
CAMECO CORP COM 13321L108 2,366 234,250 SH   DFND 3 210,128 0 24,122
CAMECO CORP COM 13321L108 21,846 2,162,988 SH   DFND 5 897,542 1,265,446 0
CAMECO CORP COM 13321L108 1,588 157,229 SH   DFND 7 0 157,229 0
CAMECO CORP COM 13321L108 91 9,037 SH   DFND 8 6,396 2,641 0
CAMECO CORP COM 13321L108 24 2,400 SH   DFND 9 2,400 0 0
CAMECO CORP COM 13321L108 5 509 SH   DFND 13 509 0 0
CAMECO CORP COM 13321L108 24 2,400 SH   DFND 14 2,400 0 0
CAMECO CORP COM 13321L108 93 9,173 SH   DFND 15 9,173 0 0
CAMECO CORP COM 13321L108 18 1,820 SH   DFND 11 1,820 0 0
CAMECO CORP COM 13321L108 15 1,450 SH   DFND 21 1,450 0 0
CAMECO CORP COM 13321L108 18,960 1,877,202 SH   SOLE   1,877,202 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 815 27,387 SH   DFND 3 27,387 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,589 53,426 SH   DFND 5 53,426 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2 55 SH   DFND 8 55 0 0
CANADIAN PAC RY LTD COM 13645T100 1,316,574 4,324,717 SH   DFND 1 4,324,717 0 0
CANADIAN PAC RY LTD COM 13645T100 8,416 27,646 SH   DFND 3 24,272 0 3,374
CANADIAN PAC RY LTD COM 13645T100 790,751 2,597,482 SH   DFND 5 2,304,470 293,012 0
CANADIAN PAC RY LTD COM 13645T100 64,600 212,201 SH   DFND 7 0 212,201 0
CANADIAN PAC RY LTD COM 13645T100 23,410 76,898 SH   DFND 8 57,235 19,663 0
CANADIAN PAC RY LTD COM 13645T100 627 2,061 SH   DFND 9 2,061 0 0
CANADIAN PAC RY LTD COM 13645T100 110 362 SH   DFND 15 362 0 0
CANADIAN PAC RY LTD COM 13645T100 20 67 SH   DFND 21 67 0 0
CANADIAN PAC RY LTD COM 13645T100 15 50 SH   DFND 19 50 0 0
CANADIAN PAC RY LTD COM 13645T100 11 37 SH   OTR 19 0 0 37
CANADIAN PAC RY LTD COM 13645T100 2,929 9,621 SH   DFND 29 9,621 0 0
CANADIAN PAC RY LTD COM 13645T100 37 123 SH   OTR 7 123 0 0
CANADIAN PAC RY LTD COM 13645T100 194 636 SH   DFND   636 0 0
CANADIAN PAC RY LTD COM 13645T100 184,462 605,925 SH   SOLE   605,925 0 0
CANNAE HLDGS INC COM 13765N107 102 2,749 SH   DFND 3 2,709 0 40
CANNAE HLDGS INC COM 13765N107 1 29 SH   DFND 21 29 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,631 203,603 SH   DFND 1 203,603 0 0
CAPITAL ONE FINL CORP COM 14040H105 284 3,956 SH   DFND 2 3,956 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,430 284,300 SH Put DFND 3 284,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 27,883 388,021 SH   DFND 3 376,844 0 11,177
CAPITAL ONE FINL CORP COM 14040H105 9,801 136,384 SH   DFND 5 61,378 75,006 0
CAPITAL ONE FINL CORP COM 14040H105 2 24 SH   DFND 7 0 24 0
CAPITAL ONE FINL CORP COM 14040H105 149 2,078 SH   DFND 8 2,078 0 0
CAPITAL ONE FINL CORP COM 14040H105 327 4,553 SH   DFND 15 4,553 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,515 35,000 SH   DFND 11 35,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,522 21,174 SH   DFND 21 14,224 0 6,950
CAPITAL ONE FINL CORP COM 14040H105 14,423 200,714 SH   DFND 23 134,139 0 66,575
CAPITAL ONE FINL CORP COM 14040H105 20 275 SH   DFND 24 0 0 275
CAPITAL ONE FINL CORP COM 14040H105 8 115 SH   OTR 19 0 0 115
CAPITAL ONE FINL CORP COM 14040H105 841 11,700 SH   OTR 23 11,700 0 0
CAPITALA FIN CORP COM NEW 14054R502 3 360 SH   DFND 3 360 0 0
CAPITOL FED FINL INC COM 14057J101 22 2,324 SH   DFND 3 2,324 0 0
CAPSTONE TURBINE CORP COM 14067D508 0 10 SH   DFND 3 8 0 2
CAPSTEAD MTG CORP COM NO PAR 14067E506 232 41,226 SH   DFND 3 41,226 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 7 1,375 SH   DFND 3 1,000 0 375
CAPSTAR FINL HLDGS INC COM 14070T102 68 6,900 SH   DFND 4 0 6,900 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 332 32,491 SH   DFND 2 32,491 0 0
CARDIFF ONCOLOGY INC COM 14147L108 28 2,000 SH   DFND 3 2,000 0 0
CARDINAL HEALTH INC COM 14149Y108 39,172 834,343 SH   DFND 1 834,343 0 0
CARDINAL HEALTH INC COM 14149Y108 450 9,584 SH   DFND 2 9,584 0 0
CARDINAL HEALTH INC COM 14149Y108 2,427 51,700 SH Put DFND 3 51,700 0 0
CARDINAL HEALTH INC COM 14149Y108 26,156 557,101 SH   DFND 3 545,421 0 11,680
CARDINAL HEALTH INC COM 14149Y108 24,597 523,905 SH   DFND 5 412,477 111,428 0
CARDINAL HEALTH INC COM 14149Y108 2,249 47,896 SH   DFND 8 47,896 0 0
CARDINAL HEALTH INC COM 14149Y108 325 6,912 SH   DFND 15 6,912 0 0
CARDINAL HEALTH INC COM 14149Y108 68 1,451 SH   DFND 21 1,451 0 0
CARDINAL HEALTH INC COM 14149Y108 0 2 SH   DFND 23 0 0 2
CARDINAL HEALTH INC COM 14149Y108 6 125 SH   DFND 24 0 0 125
CARDINAL HEALTH INC COM 14149Y108 58 1,232 SH   DFND 19 1,232 0 0
CARDINAL HEALTH INC COM 14149Y108 701 14,926 SH   SOLE   14,926 0 0
CARDLYTICS INC COM 14161W105 30 426 SH   DFND 3 426 0 0
CARDLYTICS INC COM 14161W105 11 159 SH   DFND 5 100 59 0
CARDLYTICS INC COM 14161W105 41 582 SH   DFND 15 582 0 0
CARDLYTICS INC COM 14161W105 5 75 SH   DFND 21 75 0 0
CAREDX INC COM 14167L103 191 5,036 SH   DFND 2 5,036 0 0
CAREDX INC COM 14167L103 2,238 58,975 SH   DFND 3 57,043 0 1,932
CAREDX INC COM 14167L103 18 473 SH   DFND 15 473 0 0
CAREDX INC COM 14167L103 20 536 SH   OTR 19 0 0 536
CARETRUST REIT INC COM 14174T107 208 11,687 SH   DFND 3 11,661 0 26
CARETRUST REIT INC COM 14174T107 60 3,377 SH   DFND 5 0 3,377 0
CARETRUST REIT INC COM 14174T107 1 33 SH   DFND 15 33 0 0
CARETRUST REIT INC COM 14174T107 19 1,075 SH   DFND 19 1,075 0 0
CARETRUST REIT INC COM 14174T107 1 66 SH   OTR 19 0 0 66
CARLYLE GROUP INC COM 14316J108 3,647 147,819 SH   DFND 3 138,050 0 9,769
CARLYLE GROUP INC COM 14316J108 83 3,360 SH   DFND 5 3,360 0 0
CARLYLE GROUP INC COM 14316J108 102 4,138 SH   DFND 15 4,138 0 0
CARNIVAL PLC ADR 14365C103 8 605 SH   DFND 3 605 0 0
CARNIVAL PLC ADR 14365C103 1,003 77,627 SH   DFND 5 77,627 0 0
CARNIVAL PLC ADR 14365C103 20 1,559 SH   DFND 8 1,559 0 0
CARNIVAL PLC ADR 14365C103 1 93 SH   DFND 15 93 0 0
CARPARTS COM INC COM 14427M107 2 170 SH   DFND 3 170 0 0
CARPARTS COM INC COM 14427M107 5 450 SH   DFND 19 450 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 370 12,104 SH   DFND 1 12,104 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 22,589 739,642 SH   DFND 3 700,192 0 39,450
CARRIER GLOBAL CORPORATION COM 14448C104 12,119 396,834 SH   DFND 5 396,486 348 0
CARRIER GLOBAL CORPORATION COM 14448C104 5 175 SH   DFND 7 0 175 0
CARRIER GLOBAL CORPORATION COM 14448C104 441 14,447 SH   DFND 8 14,447 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 10 320 SH   DFND 9 320 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 50 1,645 SH   DFND 13 1,645 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 49 1,600 SH   DFND 14 1,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 254 8,304 SH   DFND 15 8,304 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 882 28,875 SH   DFND 21 28,689 0 186
CARRIER GLOBAL CORPORATION COM 14448C104 280 9,169 SH   DFND 23 7,566 0 1,603
CARRIER GLOBAL CORPORATION COM 14448C104 59 1,931 SH   DFND 24 16 0 1,915
CARRIER GLOBAL CORPORATION COM 14448C104 34 1,126 SH   DFND 19 1,126 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 28 914 SH   OTR 19 900 0 14
CARRIER GLOBAL CORPORATION COM 14448C104 123 4,033 SH   SOLE   4,033 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 161 25,000 SH   DFND 3 25,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 26 4,000 SH   DFND 5 4,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 65 10,000 SH   DFND 19 10,000 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 150 SH   DFND 3 132 0 18
CASS INFORMATION SYS INC COM 14808P109 109 2,697 SH   DFND 3 2,697 0 0
CASS INFORMATION SYS INC COM 14808P109 3 82 SH   DFND 15 82 0 0
CASS INFORMATION SYS INC COM 14808P109 1 35 SH   DFND 21 35 0 0
CASSAVA SCIENCES INC COM 14817C107 70 6,043 SH   DFND 3 6,043 0 0
CASTLE BIOSCIENCES INC COM 14843C105 83 1,614 SH   DFND 2 1,614 0 0
CASTLE BIOSCIENCES INC COM 14843C105 147 2,861 SH   DFND 3 2,861 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2 1,818 SH   DFND 2 1,818 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 0 300 SH   DFND 3 300 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 1 91 SH   DFND 3 91 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 0 14 SH   DFND 3 14 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 245 82,500 SH   DFND 21 82,500 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 557 62,352 SH   DFND 3 62,352 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,995 223,458 SH   DFND 4 0 68,126 155,332
CATCHMARK TIMBER TR INC CL A 14912Y202 1 110 SH   DFND 21 110 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,288 186,672 SH   DFND 1 186,672 0 0
CELESTICA INC SUB VTG SHS 15101Q108 6 875 SH   DFND 3 875 0 0
CELESTICA INC SUB VTG SHS 15101Q108 359 52,002 SH   DFND 5 47,016 4,986 0
CELESTICA INC SUB VTG SHS 15101Q108 378 54,836 SH   DFND 7 0 54,836 0
CELESTICA INC SUB VTG SHS 15101Q108 5 728 SH   DFND 8 728 0 0
CELESTICA INC SUB VTG SHS 15101Q108 9 1,295 SH   SOLE   1,295 0 0
CELCUITY INC COM 15102K100 1 128 SH   DFND 2 128 0 0
CELCUITY INC COM 15102K100 22 3,750 SH   DFND 3 3,750 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 13 SH   DFND 3 13 0 0
CELLECTIS S A SPON ADS 15117K103 272 14,700 SH   DFND 2 14,700 0 0
CELLECTIS S A SPON ADS 15117K103 57 3,081 SH   DFND 3 2,519 0 562
CELLECTIS S A SPON ADS 15117K103 8 442 SH   DFND 5 442 0 0
CELSION CORP COM PAR NEW 15117N503 0 516 SH   DFND 2 516 0 0
CELSION CORP COM PAR NEW 15117N503 2 2,100 SH   DFND 3 0 0 2,100
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 2 97 SH   DFND 2 97 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 8 SH   DFND 3 8 0 0
CELSIUS HLDGS INC COM NEW 15118V207 18 787 SH   DFND 3 787 0 0
CELSIUS HLDGS INC COM NEW 15118V207 27 1,200 SH   DFND 21 1,200 0 0
CENTENE CORP DEL COM 15135B101 18,012 308,789 SH   DFND 1 308,789 0 0
CENTENE CORP DEL COM 15135B101 10,747 184,245 SH   DFND 3 183,940 0 305
CENTENE CORP DEL COM 15135B101 18,868 323,466 SH   DFND 4 0 0 323,466
CENTENE CORP DEL COM 15135B101 1,722 29,523 SH   DFND 5 26,597 2,926 0
CENTENE CORP DEL COM 15135B101 1,546 26,500 SH   DFND 8 26,500 0 0
CENTENE CORP DEL COM 15135B101 66 1,135 SH   DFND 15 1,135 0 0
CENTENE CORP DEL COM 15135B101 18 313 SH   DFND 21 313 0 0
CENTENE CORP DEL COM 15135B101 18,618 319,178 SH   DFND 23 316,679 0 2,499
CENTENE CORP DEL COM 15135B101 135 2,309 SH   DFND 19 2,309 0 0
CENTENE CORP DEL COM 15135B101 13 225 SH   OTR 19 0 0 225
CENOVUS ENERGY INC COM 15135U109 62,770 16,136,270 SH   DFND 1 16,136,270 0 0
CENOVUS ENERGY INC COM 15135U109 1 210 SH   DFND 2 210 0 0
CENOVUS ENERGY INC COM 15135U109 16 4,182 SH   DFND 3 3,982 0 200
CENOVUS ENERGY INC COM 15135U109 195 50,000 SH Call DFND 5 50,000 0 0
CENOVUS ENERGY INC COM 15135U109 214 55,000 SH Put DFND 5 55,000 0 0
CENOVUS ENERGY INC COM 15135U109 12,340 3,172,138 SH   DFND 5 2,791,886 380,252 0
CENOVUS ENERGY INC COM 15135U109 737 189,417 SH   DFND 7 0 189,417 0
CENOVUS ENERGY INC COM 15135U109 195 50,109 SH   DFND 8 39,219 10,890 0
CENOVUS ENERGY INC COM 15135U109 67 17,340 SH   DFND 9 17,340 0 0
CENOVUS ENERGY INC COM 15135U109 1 136 SH   DFND 19 136 0 0
CENOVUS ENERGY INC COM 15135U109 22 5,584 SH   DFND   5,584 0 0
CENOVUS ENERGY INC COM 15135U109 20,553 5,283,447 SH   SOLE   5,283,447 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 23 38,234 SH   DFND 2 38,234 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 15 25,407 SH   DFND 3 25,407 0 0
CENTERPOINT ENERGY INC COM 15189T107 11 592 SH   DFND 1 592 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,010 310,614 SH   DFND 3 297,742 0 12,872
CENTERPOINT ENERGY INC COM 15189T107 64 3,314 SH   DFND 5 3,235 79 0
CENTERPOINT ENERGY INC COM 15189T107 3 136 SH   DFND 8 136 0 0
CENTERPOINT ENERGY INC COM 15189T107 51 2,638 SH   DFND 15 2,638 0 0
CENTERPOINT ENERGY INC COM 15189T107 103 5,339 SH   DFND 21 5,039 0 300
CENTERPOINT ENERGY INC COM 15189T107 19,489 1,007,167 SH   DFND 23 999,254 0 7,913
CENTERPOINT ENERGY INC COM 15189T107 1,167 60,319 SH   DFND 19 60,319 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 500 SH   DFND 3 500 0 0
CERIDIAN HCM HLDG INC COM 15677J108 13 159 SH   DFND 3 159 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,903 23,024 SH   DFND 5 23,024 0 0
CERIDIAN HCM HLDG INC COM 15677J108 13 159 SH   DFND 8 159 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 100 SH   DFND 3 100 0 0
CHAMPIONX CORPORATION COM 15872M104 531 66,444 SH   DFND 3 65,591 0 853
CHAMPIONX CORPORATION COM 15872M104 4 525 SH   DFND 5 10 515 0
CHAMPIONX CORPORATION COM 15872M104 6 741 SH   DFND 15 741 0 0
CHAMPIONX CORPORATION COM 15872M104 5 650 SH   DFND 21 650 0 0
CHAMPIONX CORPORATION COM 15872M104 1 72 SH   DFND 23 72 0 0
CHAMPIONX CORPORATION COM 15872M104 1 175 SH   DFND 19 175 0 0
CHAMPIONX CORPORATION COM 15872M104 1 123 SH   OTR 19 0 0 123
CHANGE HEALTHCARE INC COM 15912K100 26 1,766 SH   DFND 2 1,766 0 0
CHANGE HEALTHCARE INC COM 15912K100 2,065 142,291 SH   DFND 3 139,989 0 2,302
CHANGE HEALTHCARE INC COM 15912K100 656 45,234 SH   DFND 5 173 45,061 0
CHANGE HEALTHCARE INC COM 15912K100 17 1,170 SH   DFND 15 1,170 0 0
CHANGE HEALTHCARE INC COM 15912K100 6 406 SH   DFND 21 406 0 0
CHANGE HEALTHCARE INC COM 15912K100 2 171 SH   DFND 19 171 0 0
CHANGE HEALTHCARE INC COM 15912K100 4 250 SH   OTR 19 0 0 250
CHANGE HEALTHCARE INC COM 15912K100 241 16,596 SH   SOLE   16,596 0 0
CHARAH SOLUTIONS INC COM 15957P105 1 278 SH   DFND 2 278 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,153 16,407 SH   DFND 3 16,368 0 39
CHART INDS INC COM PAR $0.01 16115Q308 14 201 SH   DFND 15 201 0 0
CHART INDS INC COM PAR $0.01 16115Q308 16 233 SH   DFND 21 233 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 118,826 190,322 SH   DFND 1 190,322 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,169 27,500 SH Put DFND 3 27,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,930 28,718 SH   DFND 3 28,408 0 310
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,584 26,563 SH   DFND 5 7,246 19,317 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 322 515 SH   DFND 7 0 515 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 297 476 SH   DFND 8 375 101 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 282 452 SH   DFND 15 452 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 551 883 SH   DFND 21 883 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 495 793 SH   DFND 24 0 0 793
CHARTER COMMUNICATIONS INC N CL A 16119P108 167 267 SH   DFND 19 267 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 8 SH   OTR 19 0 0 8
CHARTER COMMUNICATIONS INC N CL A 16119P108 582 932 SH   SOLE   932 0 0
CHASE CORP COM 16150R104 72 756 SH   DFND 3 491 0 265
CHATHAM LODGING TR COM 16208T102 144 18,883 SH   DFND 3 18,883 0 0
CHEGG INC NOTE 0.125 163092AD1 68 45,000 PRN   DFND 6 45,000 0 0
CHEMED CORP NEW COM 16359R103 9,325 19,412 SH   DFND 1 19,412 0 0
CHEMED CORP NEW COM 16359R103 11,966 24,911 SH   DFND 3 24,227 0 684
CHEMED CORP NEW COM 16359R103 2,971 6,186 SH   DFND 5 694 5,492 0
CHEMED CORP NEW COM 16359R103 6 12 SH   DFND 8 12 0 0
CHEMED CORP NEW COM 16359R103 200 417 SH   DFND 15 417 0 0
CHEMED CORP NEW COM 16359R103 167 348 SH   DFND 21 348 0 0
CHEMED CORP NEW COM 16359R103 1 2 SH   DFND 23 2 0 0
CHEMED CORP NEW COM 16359R103 6 13 SH   OTR 19 7 0 6
CHEMOCENTRYX INC COM 16383L106 14 257 SH   DFND 3 257 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 731 21,983 SH   DFND 3 20,897 0 1,086
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 33 1,000 SH   DFND 5 1,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 63 1,359 SH   DFND 2 1,359 0 0
CHENIERE ENERGY INC COM NEW 16411R208 458 9,900 SH Call DFND 3 9,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,510 32,639 SH   DFND 3 32,494 0 145
CHENIERE ENERGY INC COM NEW 16411R208 701 15,146 SH   DFND 5 15,146 0 0
CHENIERE ENERGY INC COM NEW 16411R208 21 458 SH   DFND 8 458 0 0
CHENIERE ENERGY INC COM NEW 16411R208 100 2,171 SH   DFND 15 2,171 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17 368 SH   DFND 21 368 0 0
CHENIERE ENERGY INC COM NEW 16411R208 512 11,070 SH   DFND 24 1,490 0 9,580
CHENIERE ENERGY INC COM NEW 16411R208 28 600 SH   OTR 19 0 0 600
CHENIERE ENERGY INC COM NEW 16411R208 338 7,311 SH   SOLE   7,311 0 0
CHENIERE ENERGY INC NOTE 4.250 16411RAG4 3,056 4,222,000 PRN   DFND 3 3,836,000 0 386,000
CHENIERE ENERGY INC NOTE 4.250 16411RAG4 1,701 2,350,000 PRN   DFND 24 1,560,000 0 790,000
CHEWY INC CL A 16679L109 177 3,228 SH   DFND 2 3,228 0 0
CHEWY INC CL A 16679L109 13,540 246,941 SH   DFND 3 233,167 0 13,774
CHEWY INC CL A 16679L109 1,192 21,731 SH   DFND 5 19,823 1,908 0
CHEWY INC CL A 16679L109 5 89 SH   DFND 8 89 0 0
CHEWY INC CL A 16679L109 21 391 SH   DFND 15 391 0 0
CHEWY INC CL A 16679L109 10 190 SH   DFND 19 190 0 0
CHIASMA INC COM 16706W102 1 150 SH   DFND 5 150 0 0
CHIASMA INC COM 16706W102 13 3,000 SH   DFND 13 3,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 178 21,692 SH   DFND 3 21,592 0 100
CHIMERA INVT CORP COM NEW 16934Q208 5 660 SH   DFND 5 660 0 0
CHIMERA INVT CORP COM NEW 16934Q208 43 5,300 SH   DFND 8 5,300 0 0
CHIMERA INVT CORP COM NEW 16934Q208 4 435 SH   DFND 21 435 0 0
CHIMERA INVT CORP COM NEW 16934Q208 19 2,316 SH   SOLE   2,316 0 0
CHIMERIX INC COM 16934W106 0 80 SH   DFND 3 80 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 24 8,000 SH   DFND 21 8,000 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 4 180 SH   DFND 3 180 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 268 SH   DFND 2 268 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 498 SH   DFND 3 0 0 498
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 500 SH   DFND 19 500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 33 1,018 SH   DFND 2 1,018 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,983 279,320 SH   DFND 3 272,131 0 7,189
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,421 292,951 SH   DFND 5 69,445 223,506 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 93 2,886 SH   DFND 7 0 2,886 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 103 3,200 SH   DFND 8 3,200 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 128 3,985 SH   DFND 15 3,985 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 176 5,474 SH   DFND 21 5,474 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19 581 SH   DFND   581 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 9,660 238,760 SH   DFND 3 234,268 0 4,492
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 6,202 153,279 SH   DFND 5 153,279 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 102 2,513 SH   DFND 8 2,513 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 34 851 SH   DFND 15 851 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 3 1,308 SH   DFND 4 0 1,308 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 4 SH   DFND 2 4 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 10,417 1,592,764 SH   DFND 3 1,561,539 0 31,225
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 8,105 1,239,354 SH   DFND 5 1,239,354 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 118 18,032 SH   DFND 8 18,032 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 41 6,235 SH   DFND 15 6,235 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 3 472 SH   DFND 21 472 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 20,605 18,137,000 PRN   DFND 6 18,137,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 2 2,000 PRN   DFND 21 2,000 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 161 SH   DFND 3 161 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 24 650 SH   DFND 2 650 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 10 278 SH   DFND 7 0 278 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 149 4,110 SH   SOLE   4,110 0 0
CHURCHILL CAP CORP II CL A 17143G106 43 4,085 SH   DFND 3 4,085 0 0
CHURCHILL CAP CORP III COM 17144C104 513 50,000 SH   DFND 5 50,000 0 0
CINEMARK HLDGS INC COM 17243V102 7,923 792,338 SH   DFND 3 792,338 0 0
CINEMARK HLDGS INC COM 17243V102 331 33,120 SH   DFND 5 13,100 20,020 0
CINEMARK HLDGS INC COM 17243V102 5 450 SH   DFND 7 0 450 0
CINEMARK HLDGS INC COM 17243V102 8 806 SH   DFND 15 806 0 0
CIRCOR INTL INC COM 17273K109 206 7,548 SH   DFND 3 7,548 0 0
CIRCOR INTL INC COM 17273K109 9,341 341,530 SH   DFND 23 311,205 0 30,325
CIRCOR INTL INC COM 17273K109 482 17,626 SH   DFND 26;23 0 0 17,626
CISCO SYS INC COM 17275R102 88,827 2,255,064 SH   DFND 1 2,255,064 0 0
CISCO SYS INC COM 17275R102 171,213 4,346,600 SH Put DFND 3 4,346,000 0 600
CISCO SYS INC COM 17275R102 589,492 14,965,529 SH   DFND 3 14,217,765 0 747,764
CISCO SYS INC COM 17275R102 334,626 8,495,213 SH   DFND 5 7,024,358 1,470,855 0
CISCO SYS INC COM 17275R102 7,183 182,353 SH   DFND 7 0 182,353 0
CISCO SYS INC COM 17275R102 9,711 246,545 SH   DFND 8 214,712 31,833 0
CISCO SYS INC COM 17275R102 263 6,687 SH   DFND 9 6,687 0 0
CISCO SYS INC COM 17275R102 6,140 155,874 SH   DFND 15 155,874 0 0
CISCO SYS INC COM 17275R102 12 300 SH   DFND 11 300 0 0
CISCO SYS INC COM 17275R102 103,001 2,614,892 SH   DFND 21 2,524,475 0 90,417
CISCO SYS INC COM 17275R102 14,849 376,975 SH   DFND 23 252,118 0 124,857
CISCO SYS INC COM 17275R102 407 10,335 SH   DFND 24 0 0 10,335
CISCO SYS INC COM 17275R102 20,121 510,814 SH   DFND 19 510,814 0 0
CISCO SYS INC COM 17275R102 679 17,234 SH   OTR 19 6,435 0 10,799
CISCO SYS INC COM 17275R102 2,325 59,025 SH   DFND 29 59,025 0 0
CISCO SYS INC COM 17275R102 864 21,930 SH   OTR 23 21,930 0 0
CISCO SYS INC COM 17275R102 920 23,356 SH   DFND   23,356 0 0
CISCO SYS INC COM 17275R102 2,690 68,284 SH   SOLE   68,284 0 0
CITI TRENDS INC COM 17306X102 157 6,300 SH   DFND 4 0 6,300 0
CIVEO CORP CDA COM 17878Y108 1 1,050 SH   DFND 2 1,050 0 0
CIVEO CORP CDA COM 17878Y108 0 148 SH   DFND 3 148 0 0
CIVEO CORP CDA COM 17878Y108 624 925,000 SH   DFND 21 925,000 0 0
CLARUS CORP NEW COM 18270P109 138 9,742 SH   DFND 4 0 9,742 0
CLEANSPARK INC COM NEW 18452B209 5 400 SH   DFND 3 400 0 0
CLEANSPARK INC COM NEW 18452B209 85 6,815 SH   DFND 19 6,815 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1,186 135,200 SH   DFND 3 122,721 0 12,479
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 5 555 SH   DFND 21 555 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 4 500 SH   DFND 19 500 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 546 54,500 SH   DFND 3 51,562 0 2,938
CLEARFIELD INC COM 18482P103 3,735 185,161 SH   DFND 3 178,961 0 6,200
CLEARFIELD INC COM 18482P103 186 9,200 SH   DFND 4 0 9,200 0
CLEARPOINT NEURO INC COM 18507C103 3 500 SH   DFND 3 0 0 500
CLEARWATER PAPER CORP COM 18538R103 278 7,315 SH   DFND 3 7,315 0 0
CLEARWATER PAPER CORP COM 18538R103 311 8,200 SH   DFND 4 0 8,200 0
CLEARWAY ENERGY INC CL A 18539C105 1 27 SH   DFND 3 27 0 0
CLEARWAY ENERGY INC CL A 18539C105 0 19 SH   DFND 5 19 0 0
CLEARWAY ENERGY INC CL A 18539C105 24 985 SH   DFND 21 985 0 0
CLEARWAY ENERGY INC CL A 18539C105 1 28 SH   DFND 23 28 0 0
CLEARWAY ENERGY INC CL C 18539C204 28 1,050 SH   DFND 2 1,050 0 0
CLEARWAY ENERGY INC CL C 18539C204 118 4,377 SH   DFND 3 4,377 0 0
CLEARWAY ENERGY INC CL C 18539C204 13 500 SH   DFND 21 500 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500 185899AA9 2,387 2,310,000 PRN   DFND 3 2,310,000 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 225 24,358 SH   DFND 3 22,886 0 1,472
CLOUGH GLOBAL EQUITY FD COM 18914C100 87 7,762 SH   DFND 3 7,762 0 0
CLOUDERA INC COM 18914U100 1,072 98,459 SH   DFND 3 97,154 0 1,305
CLOUDERA INC COM 18914U100 176 16,200 SH   DFND 5 16,200 0 0
CLOUDERA INC COM 18914U100 44 4,000 SH   DFND 15 4,000 0 0
CLOUDFLARE INC CL A COM 18915M107 192 4,668 SH   DFND 2 4,668 0 0
CLOUDFLARE INC CL A COM 18915M107 25,215 614,091 SH   DFND 3 608,596 0 5,495
CLOUDFLARE INC CL A COM 18915M107 4,998 121,721 SH   DFND 5 121,721 0 0
CLOUDFLARE INC CL A COM 18915M107 256 6,245 SH   DFND 8 6,245 0 0
CLOUDFLARE INC CL A COM 18915M107 42 1,025 SH   DFND 21 1,025 0 0
CLOVIS ONCOLOGY INC NOTE 2.500 189464AB6 1 1,000 PRN   DFND 3 0 0 1,000
CODA OCTOPUS GROUP INC COM NEW 19188U206 1 164 SH   DFND 2 164 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,312 21,841 SH   DFND 3 21,841 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10 165 SH   DFND 15 165 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 54 SH   DFND 21 54 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10,159 169,180 SH   DFND 23 154,171 0 15,009
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 526 8,752 SH   DFND 26;23 0 0 8,752
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 114 1,900 SH   SOLE   1,900 0 0
COHEN & STEERS INC COM 19247A100 666 11,957 SH   DFND 3 11,583 0 374
COHEN & STEERS INC COM 19247A100 19 349 SH   DFND 5 0 349 0
COHEN & STEERS INC COM 19247A100 33 588 SH   DFND 15 588 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 9,629 866,710 SH   DFND 3 853,117 0 13,593
COHEN & STEERS QUALITY INCOM COM 19247L106 7 670 SH   DFND 5 670 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 24 2,116 SH   DFND 21 2,116 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 1,244 104,315 SH   DFND 3 61,142 0 43,173
COHEN & STEERS REIT & PFD &I COM 19247X100 2,937 145,478 SH   DFND 3 140,379 0 5,099
COHEN & STEERS REIT & PFD &I COM 19247X100 1,616 80,047 SH   DFND 15 80,047 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 67 3,320 SH   DFND 21 3,320 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 14,135 635,836 SH   DFND 3 603,207 0 32,629
COHEN & STEERS INFRASTRUCTUR COM 19248A109 133 6,000 SH   DFND 5 6,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 31 1,383 SH   DFND 21 1,383 0 0
COHEN & STEERS LTD DURATION COM 19248C105 850 36,387 SH   DFND 3 35,307 0 1,080
COHEN & STEERS CLOSED END OP COM 19248P106 1,596 143,627 SH   DFND 3 143,422 0 205
COHEN & STEERS CLOSED END OP COM 19248P106 50 4,500 SH   DFND 5 4,500 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 1,746 65,768 SH   DFND 3 63,969 0 1,799
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 169 112,180 SH   DFND 3 96,805 0 15,375
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 23 15,000 SH   DFND 15 15,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 758 41,356 SH   DFND 3 41,103 0 253
COHERUS BIOSCIENCES INC COM 19249H103 4 229 SH   DFND 5 229 0 0
COHERUS BIOSCIENCES INC COM 19249H103 19 1,036 SH   OTR 19 0 0 1,036
COHBAR INC COM 19249J109 4 4,028 SH   DFND 3 4,028 0 0
COHBAR INC COM 19249J109 2 2,072 SH   DFND 5 2,072 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 24 480 SH   DFND 3 480 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 10 210 SH   DFND 19 210 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 48 2,300 SH   DFND 3 2,300 0 0
COLLPLANT BIOTECHNOLOGIES LT ADS 19516R107 7 836 SH   DFND 3 836 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 808 164,514 SH   DFND 3 162,735 0 1,779
COLONY CR REAL ESTATE INC COM CL A 19625T101 96 19,530 SH   DFND 21 13,072 0 6,458
COLONY CAP INC NEW CL A COM 19626G108 2,366 866,793 SH   DFND 3 755,556 0 111,237
COLONY CAP INC NEW CL A COM 19626G108 45 16,544 SH   DFND 5 16,544 0 0
COLONY CAP INC NEW CL A COM 19626G108 1 415 SH   DFND 15 415 0 0
COLONY CAP INC NEW CL A COM 19626G108 7 2,732 SH   DFND 21 2,732 0 0
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 22 1,000 SH   DFND 3 1,000 0 0
COLUMBIA ETF TR I SUSTANABLE US 19761L300 86 3,398 SH   DFND 3 3,398 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,234 57,367 SH   DFND 3 57,367 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 12 562 SH   DFND 3 562 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1,229 49,033 SH   DFND 2 49,033 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 812 32,383 SH   DFND 3 30,437 0 1,946
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 69 1,650 SH   DFND 3 100 0 1,550
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 24 578 SH   DFND 5 578 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2 40 SH   OTR 19 0 0 40
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,764 80,588 SH   DFND 3 78,937 0 1,651
COMCAST CORP NEW CL A 20030N101 138,055 2,984,338 SH   DFND 1 2,984,338 0 0
COMCAST CORP NEW CL A 20030N101 11,121 240,400 SH Put DFND 3 240,400 0 0
COMCAST CORP NEW CL A 20030N101 117,145 2,532,308 SH   DFND 3 2,436,778 0 95,530
COMCAST CORP NEW CL A 20030N101 40,414 873,622 SH   DFND 5 355,482 518,140 0
COMCAST CORP NEW CL A 20030N101 6,181 133,623 SH   DFND 7 0 133,623 0
COMCAST CORP NEW CL A 20030N101 1,741 37,626 SH   DFND 8 5,305 32,321 0
COMCAST CORP NEW CL A 20030N101 285 6,169 SH   DFND 9 6,169 0 0
COMCAST CORP NEW CL A 20030N101 3,488 75,390 SH   DFND 15 75,390 0 0
COMCAST CORP NEW CL A 20030N101 150,384 3,250,836 SH   DFND 21 3,139,718 0 111,118
COMCAST CORP NEW CL A 20030N101 18,251 394,540 SH   DFND 23 266,014 0 128,526
COMCAST CORP NEW CL A 20030N101 15,908 343,878 SH   DFND 24 178,330 0 165,548
COMCAST CORP NEW CL A 20030N101 60,541 1,308,712 SH   DFND 19 1,308,712 0 0
COMCAST CORP NEW CL A 20030N101 668 14,439 SH   OTR 19 13,935 0 504
COMCAST CORP NEW CL A 20030N101 859 18,565 SH   OTR 23 18,565 0 0
COMCAST CORP NEW CL A 20030N101 210 4,545 SH   DFND 25 4,525 0 20
COMCAST CORP NEW CL A 20030N101 67 1,446 SH   DFND   1,446 0 0
COMCAST CORP NEW CL A 20030N101 512 11,074 SH   SOLE   11,074 0 0
COMMSCOPE HLDG CO INC COM 20337X109 618 68,615 SH   DFND 3 67,175 0 1,440
COMMSCOPE HLDG CO INC COM 20337X109 1 137 SH   OTR 19 0 0 137
COMMUNITY FINL CORP MD COM 20368X101 16 752 SH   DFND 3 752 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 376 8,040 SH   DFND 3 8,040 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 4,913 105,069 SH   DFND 4 0 58,559 46,510
COMMUNITY HEALTHCARE TR INC COM 20369C106 29,789 637,068 SH   DFND 24 62,892 0 574,176
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 621 50,345 SH   DFND 3 49,748 0 597
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 18 SH   DFND 5 18 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 344 41,414 SH   DFND 3 40,844 0 570
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 155 18,648 SH   DFND 5 17,775 873 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 483 SH   DFND 15 483 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 77 SH   DFND 21 77 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 62 7,530 SH   SOLE   7,530 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 73 6,592 SH   DFND 3 6,592 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 22 2,000 SH   DFND 5 2,000 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 7 615 SH   DFND 21 615 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 29 2,600 SH   SOLE   2,600 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,415 40,698 SH   DFND 3 39,038 0 1,660
COMPASS MINERALS INTL INC COM 20451N101 1,521 25,621 SH   DFND 5 364 25,257 0
COMPASS MINERALS INTL INC COM 20451N101 19 320 SH   DFND 15 320 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 2,600 136,414 SH   DFND 3 125,528 0 10,886
COMPASS DIVERSIFIED SH BEN INT 20451Q104 29,911 1,569,299 SH   DFND 4 0 660,802 908,497
COMPASS DIVERSIFIED SH BEN INT 20451Q104 4 220 SH   DFND 5 220 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 47,796 2,507,679 SH   DFND 21 2,452,432 0 55,247
COMPASS DIVERSIFIED SH BEN INT 20451Q104 114 6,000 SH   DFND 24 0 0 6,000
COMPASS DIVERSIFIED SH BEN INT 20451Q104 4,701 246,644 SH   DFND 19 246,644 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 148 7,785 SH   OTR 19 7,785 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 35 1,000 SH   DFND 3 1,000 0 0
COMPX INTL INC CL A 20563P101 2 166 SH   DFND 2 166 0 0
COMPX INTL INC CL A 20563P101 432 28,878 SH   DFND 4 0 28,878 0
COMSCORE INC COM 20564W105 0 81 SH   DFND 3 81 0 0
CONCHO RES INC COM 20605P101 13,537 306,820 SH   DFND 1 306,820 0 0
CONCHO RES INC COM 20605P101 132 3,000 SH Call DFND 3 3,000 0 0
CONCHO RES INC COM 20605P101 4,356 98,729 SH   DFND 3 95,408 0 3,321
CONCHO RES INC COM 20605P101 2,416 54,750 SH   DFND 4 0 0 54,750
CONCHO RES INC COM 20605P101 84 1,915 SH   DFND 5 1,915 0 0
CONCHO RES INC COM 20605P101 125 2,825 SH   DFND 8 2,825 0 0
CONCHO RES INC COM 20605P101 7 156 SH   DFND 15 156 0 0
CONCHO RES INC COM 20605P101 28 640 SH   DFND 21 640 0 0
CONCHO RES INC COM 20605P101 1 18 SH   DFND 19 18 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 49 SH   DFND 2 49 0 0
CONIFER HLDGS INC COM 20731J102 1 238 SH   DFND 2 238 0 0
CONIFER HLDGS INC COM 20731J102 102 35,294 SH   DFND 3 35,294 0 0
CONNECTONE BANCORP INC COM 20786W107 0 5 SH   DFND 3 5 0 0
CONOCOPHILLIPS COM 20825C104 49,227 1,498,995 SH   DFND 1 1,498,995 0 0
CONOCOPHILLIPS COM 20825C104 1,182 36,000 SH Put DFND 3 36,000 0 0
CONOCOPHILLIPS COM 20825C104 26,691 812,764 SH   DFND 3 769,180 0 43,584
CONOCOPHILLIPS COM 20825C104 3,938 119,903 SH   DFND 5 50,679 69,224 0
CONOCOPHILLIPS COM 20825C104 1,152 35,080 SH   DFND 7 0 35,080 0
CONOCOPHILLIPS COM 20825C104 443 13,494 SH   DFND 8 11,666 1,828 0
CONOCOPHILLIPS COM 20825C104 6 187 SH   DFND 9 187 0 0
CONOCOPHILLIPS COM 20825C104 89 2,706 SH   DFND 13 2,706 0 0
CONOCOPHILLIPS COM 20825C104 506 15,406 SH   DFND 15 15,406 0 0
CONOCOPHILLIPS COM 20825C104 1,375 41,855 SH   DFND 21 41,695 0 160
CONOCOPHILLIPS COM 20825C104 2,778 84,595 SH   DFND 23 78,888 0 5,707
CONOCOPHILLIPS COM 20825C104 1,247 37,965 SH   DFND 24 700 0 37,265
CONOCOPHILLIPS COM 20825C104 437 13,322 SH   DFND 19 13,322 0 0
CONOCOPHILLIPS COM 20825C104 2 63 SH   OTR 19 0 0 63
CONOCOPHILLIPS COM 20825C104 165 5,028 SH   DFND   28 5,000 0
CONOCOPHILLIPS COM 20825C104 38 1,170 SH   SOLE   1,170 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 44 9,850 SH   DFND 3 9,850 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 41 9,200 SH   DFND 4 0 9,200 0
CONSOL ENERGY INC DISC COML COM 20854L108 3 718 SH   DFND 19 718 0 0
CONSTELLATION BRANDS INC CL A 21036P108 65 345 SH   DFND 1 345 0 0
CONSTELLATION BRANDS INC CL A 21036P108 70,310 371,009 SH   DFND 3 358,281 0 12,728
CONSTELLATION BRANDS INC CL A 21036P108 43,175 227,827 SH   DFND 5 222,210 5,617 0
CONSTELLATION BRANDS INC CL A 21036P108 1,850 9,760 SH   DFND 8 9,760 0 0
CONSTELLATION BRANDS INC CL A 21036P108 348 1,838 SH   DFND 15 1,838 0 0
CONSTELLATION BRANDS INC CL A 21036P108 471 2,486 SH   DFND 21 2,486 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,669 56,300 SH   DFND 23 55,818 0 482
CONSTELLATION BRANDS INC CL A 21036P108 18,791 99,156 SH   DFND 24 51,400 0 47,756
CONSTELLATION BRANDS INC CL A 21036P108 2,173 11,469 SH   DFND 19 11,469 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1 6 SH   OTR 19 0 0 6
CONSTELLATION BRANDS INC CL A 21036P108 4,941 26,075 SH   SOLE   26,075 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,692 147,894 SH   DFND 3 145,902 0 1,992
CONSTRUCTION PARTNERS INC COM CL A 21044C107 226 12,410 SH   DFND 5 0 12,410 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 5 267 SH   DFND 15 267 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 0 140 SH   DFND 3 140 0 0
CONTURA ENERGY INC COM 21241B100 0 25 SH   DFND 3 0 0 25
CONTURA ENERGY INC COM 21241B100 122 16,700 SH   DFND 4 0 16,700 0
CONTURA ENERGY INC COM 21241B100 0 1 SH   DFND 21 1 0 0
COOPER STD HLDGS INC COM 21676P103 84 6,359 SH   DFND 3 6,359 0 0
COOPER STD HLDGS INC COM 21676P103 55 4,200 SH   DFND 4 0 4,200 0
COOTEK CAYMAN INC SPONSORED ADS 21718L102 0 78 SH   DFND 2 78 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 159 88,151 SH   DFND 3 88,095 0 56
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 1,200 SH   DFND 8 1,200 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 60 33,185 SH   DFND 13 33,185 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 409 SH   OTR 19 0 0 409
CORESITE RLTY CORP COM 21870Q105 14 121 SH   DFND 1 121 0 0
CORESITE RLTY CORP COM 21870Q105 4,295 36,130 SH   DFND 3 35,177 0 953
CORESITE RLTY CORP COM 21870Q105 1,689 14,210 SH   DFND 4 0 8,690 5,520
CORESITE RLTY CORP COM 21870Q105 3,456 29,074 SH   DFND 5 283 28,791 0
CORESITE RLTY CORP COM 21870Q105 46 383 SH   DFND 15 383 0 0
CORESITE RLTY CORP COM 21870Q105 15 122 SH   DFND 21 122 0 0
CORESITE RLTY CORP COM 21870Q105 71 600 SH   SOLE   600 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 26 4,411 SH   DFND 3 4,411 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 43 7,300 SH   DFND 4 0 7,300 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2 390 SH   DFND 5 390 0 0
CORELOGIC INC COM 21871D103 119,126 1,760,400 SH   DFND 3 1,760,400 0 0
CORELOGIC INC COM 21871D103 820 12,118 SH   DFND 5 0 12,118 0
CORELOGIC INC COM 21871D103 3 42 SH   DFND 15 42 0 0
CORELOGIC INC COM 21871D103 3 48 SH   DFND 21 48 0 0
CORELOGIC INC COM 21871D103 1 13 SH   DFND 23 13 0 0
CORELOGIC INC COM 21871D103 65 960 SH   DFND 19 960 0 0
CORECIVIC INC COM 21871N101 570 71,299 SH   DFND 3 70,830 0 469
CORECIVIC INC COM 21871N101 19 2,400 SH   DFND 5 2,400 0 0
CORECIVIC INC COM 21871N101 15 1,927 SH   DFND 13 1,927 0 0
CORECIVIC INC COM 21871N101 2 203 SH   DFND 21 203 0 0
CORMEDIX INC COM 21900C308 1 191 SH   DFND 2 191 0 0
CORMEDIX INC COM 21900C308 0 47 SH   DFND 3 47 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 4 401 SH   DFND 3 401 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 12 1,089 SH   DFND 15 1,089 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 404 36,684 SH   DFND 3 36,684 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 4 373 SH   DFND 15 373 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 17 2,131 SH   DFND 2 2,131 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 11 1,400 SH   DFND 3 500 0 900
CORNERSTONE BLDG BRANDS INC COM 21925D109 141 17,680 SH   DFND 5 17,680 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 16 442 SH   DFND 3 398 0 44
CORNERSTONE ONDEMAND INC COM 21925Y103 2 44 SH   DFND 15 44 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 25 680 SH   DFND 19 680 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 47 1,995 SH   DFND 1 1,995 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 94 3,975 SH   DFND 3 1,975 0 2,000
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13,088 551,761 SH   DFND 23 502,968 0 48,793
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 676 28,494 SH   DFND 26;23 0 0 28,494
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 200 SH   SOLE   200 0 0
CORTEVA INC COM 22052L104 8,842 306,917 SH   DFND 1 306,917 0 0
CORTEVA INC COM 22052L104 1,046 36,300 SH Call DFND 3 36,300 0 0
CORTEVA INC COM 22052L104 35,455 1,230,657 SH   DFND 3 1,180,166 0 50,491
CORTEVA INC COM 22052L104 13,675 474,660 SH   DFND 5 155,465 319,195 0
CORTEVA INC COM 22052L104 3 99 SH   DFND 7 0 99 0
CORTEVA INC COM 22052L104 89 3,072 SH   DFND 8 3,072 0 0
CORTEVA INC COM 22052L104 27 951 SH   DFND 14 951 0 0
CORTEVA INC COM 22052L104 350 12,156 SH   DFND 15 12,156 0 0
CORTEVA INC COM 22052L104 6 207 SH   DFND 11 207 0 0
CORTEVA INC COM 22052L104 4,078 141,558 SH   DFND 21 137,105 0 4,453
CORTEVA INC COM 22052L104 26 916 SH   DFND 23 916 0 0
CORTEVA INC COM 22052L104 56 1,948 SH   DFND 24 0 0 1,948
CORTEVA INC COM 22052L104 82 2,857 SH   DFND 19 2,857 0 0
CORTEVA INC COM 22052L104 2 78 SH   OTR 19 42 0 36
CORTEVA INC COM 22052L104 0 17 SH   DFND   17 0 0
CORTEVA INC COM 22052L104 13 456 SH   SOLE   456 0 0
CORTEXYME INC COM 22053A107 1 27 SH   DFND 3 27 0 0
COSTCO WHSL CORP NEW COM 22160K105 194,055 546,634 SH   DFND 1 546,634 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,650 30,000 SH Call DFND 3 30,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,786 50,100 SH Put DFND 3 50,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 285,699 804,785 SH   DFND 3 764,126 0 40,659
COSTCO WHSL CORP NEW COM 22160K105 547,995 1,543,647 SH   DFND 5 1,472,935 70,712 0
COSTCO WHSL CORP NEW COM 22160K105 6,859 19,322 SH   DFND 7 0 19,322 0
COSTCO WHSL CORP NEW COM 22160K105 17,364 48,912 SH   DFND 8 46,675 2,237 0
COSTCO WHSL CORP NEW COM 22160K105 4 11 SH   DFND 9 11 0 0
COSTCO WHSL CORP NEW COM 22160K105 167 470 SH   DFND 13 470 0 0
COSTCO WHSL CORP NEW COM 22160K105 213 600 SH   DFND 14 600 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,658 10,304 SH   DFND 15 10,304 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,880 56,000 SH   DFND 11 56,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 179,989 507,010 SH   DFND 21 490,001 0 17,009
COSTCO WHSL CORP NEW COM 22160K105 9,152 25,779 SH   DFND 23 12,386 0 13,393
COSTCO WHSL CORP NEW COM 22160K105 65,423 184,291 SH   DFND 24 66,113 0 118,178
COSTCO WHSL CORP NEW COM 22160K105 81,994 230,969 SH   DFND 19 230,969 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,183 3,332 SH   OTR 19 2,727 0 605
COSTCO WHSL CORP NEW COM 22160K105 1,065 3,000 SH   OTR 23 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 203 571 SH   DFND 25 571 0 0
COSTCO WHSL CORP NEW COM 22160K105 264 744 SH   DFND   744 0 0
COSTCO WHSL CORP NEW COM 22160K105 188 529 SH   SOLE   529 0 0
COSTAR GROUP INC COM 22160N109 15 18 SH   DFND 2 18 0 0
COSTAR GROUP INC COM 22160N109 11,222 13,225 SH   DFND 3 13,021 0 204
COSTAR GROUP INC COM 22160N109 991 1,168 SH   DFND 5 945 223 0
COSTAR GROUP INC COM 22160N109 19 22 SH   DFND 8 22 0 0
COSTAR GROUP INC COM 22160N109 212 250 SH   DFND 15 250 0 0
COSTAR GROUP INC COM 22160N109 240 283 SH   DFND 21 283 0 0
COSTAR GROUP INC COM 22160N109 3 3 SH   OTR 19 3 0 0
COUNTERPATH CORP COM 22228P302 0 62 SH   DFND 5 62 0 0
COUPA SOFTWARE INC COM 22266L106 7,408 27,012 SH   DFND 3 26,652 0 360
COUPA SOFTWARE INC COM 22266L106 3,271 11,926 SH   DFND 5 7,135 4,791 0
COUPA SOFTWARE INC COM 22266L106 104 380 SH   DFND 8 380 0 0
COUPA SOFTWARE INC COM 22266L106 52 191 SH   DFND 15 191 0 0
COUPA SOFTWARE INC COM 22266L106 141 514 SH   DFND 21 514 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 91 50,000 PRN   DFND 6 50,000 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 154 8,800 SH   DFND 4 0 8,800 0
COVETRUS INC COM 22304C100 2,059 84,389 SH   DFND 3 82,813 0 1,576
COVETRUS INC COM 22304C100 1,273 52,191 SH   DFND 5 105 52,086 0
COVETRUS INC COM 22304C100 0 10 SH   DFND 15 10 0 0
COVETRUS INC COM 22304C100 41 1,699 SH   DFND 21 1,699 0 0
COVETRUS INC COM 22304C100 1 32 SH   DFND 23 32 0 0
COVETRUS INC COM 22304C100 4 160 SH   DFND 19 160 0 0
COVETRUS INC COM 22304C100 19 782 SH   OTR 19 0 0 782
CRACKER BARREL OLD CTRY STOR COM 22410J106 537 4,685 SH   DFND 3 3,742 0 943
CRACKER BARREL OLD CTRY STOR COM 22410J106 243 2,118 SH   DFND 5 2,118 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 43 SH   DFND 8 43 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 283 2,469 SH   DFND 15 2,469 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 103 894 SH   DFND 21 894 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 20 178 SH   SOLE   178 0 0
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 104 232 SH   DFND 21 232 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 659 67,101 SH   DFND 3 67,101 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 1,635 166,373 SH   DFND 5 166,373 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 10 1,034 SH   DFND 8 1,034 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 4,091 3,300,000 PRN   DFND 6 3,300,000 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 381 180,499 SH   DFND 3 176,083 0 4,416
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 6 3,000 SH   DFND 5 3,000 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 253 120,000 SH   DFND 21 120,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,116 1,734,451 SH   DFND 1 1,734,451 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2 1,700 SH   DFND 3 200 0 1,500
CRESCENT PT ENERGY CORP COM 22576C101 683 559,800 SH Put DFND 5 559,800 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,938 2,408,460 SH   DFND 5 2,348,393 60,067 0
CRESCENT PT ENERGY CORP COM 22576C101 73 60,121 SH   DFND 7 0 60,121 0
CRESCENT PT ENERGY CORP COM 22576C101 220 180,719 SH   DFND 8 170,719 10,000 0
CRESCENT PT ENERGY CORP COM 22576C101 16 13,161 SH   DFND 19 13,161 0 0
CRESCENT PT ENERGY CORP COM 22576C101 667 546,430 SH   SOLE   546,430 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1 37 SH   DFND 3 37 0 0
CRONOS GROUP INC COM 22717L101 333 66,562 SH   DFND 3 66,562 0 0
CRONOS GROUP INC COM 22717L101 34 6,859 SH   DFND 5 6,110 749 0
CRONOS GROUP INC COM 22717L101 5 1,000 SH   DFND 8 1,000 0 0
CRONOS GROUP INC COM 22717L101 44 8,700 SH   DFND 19 8,700 0 0
CRONOS GROUP INC COM 22717L101 674 134,530 SH   SOLE   134,530 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 129 8,707 SH   DFND 3 7,063 0 1,644
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 74 5,000 SH   DFND 5 5,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 16 1,075 SH   DFND 21 1,075 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 793 91,212 SH   DFND 3 91,212 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 116 13,334 SH   DFND 21 13,334 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 26,024 189,515 SH   DFND 1 189,515 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 92 669 SH   DFND 2 669 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,188 30,500 SH Put DFND 3 30,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 16,698 121,600 SH   DFND 3 114,335 0 7,265
CROWDSTRIKE HLDGS INC CL A 22788C105 9,826 71,559 SH   DFND 5 69,996 1,563 0
CROWDSTRIKE HLDGS INC CL A 22788C105 749 5,458 SH   DFND 8 5,458 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 19 137 SH   DFND 15 137 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 75 548 SH   DFND 21 498 0 50
CROWN CASTLE INTL CORP NEW COM 22822V101 54,576 327,782 SH   DFND 1 327,782 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 50 303 SH   DFND 2 303 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 279,231 1,677,063 SH   DFND 3 1,605,719 0 71,344
CROWN CASTLE INTL CORP NEW COM 22822V101 251,597 1,511,091 SH   DFND 5 1,335,792 175,299 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,548 9,296 SH   DFND 7 0 9,296 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,000 54,055 SH   DFND 8 53,415 640 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,929 11,584 SH   DFND 15 11,584 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 183,490 1,102,042 SH   DFND 21 1,074,386 0 27,656
CROWN CASTLE INTL CORP NEW COM 22822V101 17 105 SH   DFND 23 0 0 105
CROWN CASTLE INTL CORP NEW COM 22822V101 33 200 SH   DFND 24 0 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 27,452 164,878 SH   DFND 19 164,878 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 480 2,881 SH   OTR 19 1,240 0 1,641
CROWN CASTLE INTL CORP NEW COM 22822V101 2,758 16,567 SH   DFND 29 16,567 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 147 880 SH   SOLE   880 0 0
CTO REALTY GROWTH INC COM 22948P103 26 600 SH   DFND 3 600 0 0
CTO REALTY GROWTH INC COM 22948P103 79 1,800 SH   DFND 4 0 1,800 0
CUE BIOPHARMA INC COM 22978P106 1 48 SH   DFND 3 48 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 6 900 SH   DFND 3 900 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 5 705 SH   DFND 5 705 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 0 66 SH   DFND 23 66 0 0
CUSTOMERS BANCORP INC COM 23204G100 125 11,162 SH   DFND 3 11,162 0 0
CUSTOMERS BANCORP INC COM 23204G100 6 493 SH   DFND 21 493 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 1 91 SH   DFND 3 91 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 15 SH   DFND 5 15 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 9 1,271 SH   DFND 3 1,271 0 0
CYNERGISTEK INC COM 23258P105 0 138 SH   DFND 2 138 0 0
CYTOKINETICS INC COM NEW 23282W605 446 20,593 SH   DFND 3 20,593 0 0
CYTOKINETICS INC COM NEW 23282W605 3 150 SH   OTR 19 0 0 150
CYRUSONE INC COM 23283R100 4,202 60,000 SH Call DFND 3 60,000 0 0
CYRUSONE INC COM 23283R100 4,202 60,000 SH Put DFND 3 60,000 0 0
CYRUSONE INC COM 23283R100 6,951 99,262 SH   DFND 3 97,880 0 1,382
CYRUSONE INC COM 23283R100 312 4,452 SH   DFND 5 514 3,938 0
CYRUSONE INC COM 23283R100 251 3,585 SH   DFND 15 3,585 0 0
CYRUSONE INC COM 23283R100 8 111 SH   DFND 21 111 0 0
CYRUSONE INC COM 23283R100 14 198 SH   DFND 19 198 0 0
CYRUSONE INC COM 23283R100 9 133 SH   OTR 19 0 0 133
CYRUSONE INC COM 23283R100 238 3,400 SH   SOLE   3,400 0 0
CYTOSORBENTS CORP COM NEW 23283X206 23 2,859 SH   DFND 3 2,859 0 0
CYTOSORBENTS CORP COM NEW 23283X206 2 300 SH   DFND 21 300 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 0 2 SH   DFND 3 2 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1 100 SH   DFND 5 100 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 0 63 SH   DFND 23 63 0 0
DMC GLOBAL INC COM 23291C103 186 5,661 SH   DFND 3 5,661 0 0
DMC GLOBAL INC COM 23291C103 6,965 211,458 SH   DFND 23 192,399 0 19,059
DMC GLOBAL INC COM 23291C103 365 11,088 SH   DFND 26;23 0 0 11,088
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 200 SH   DFND 2 200 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 50 SH   DFND 5 50 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 272 24,348 SH   DFND 3 23,653 0 695
DNP SELECT INCOME FD INC COM 23325P104 10,715 1,067,256 SH   DFND 3 763,475 0 303,781
DNP SELECT INCOME FD INC COM 23325P104 99 9,908 SH   DFND 15 9,908 0 0
DNP SELECT INCOME FD INC COM 23325P104 8 778 SH   DFND 21 778 0 0
DNP SELECT INCOME FD INC COM 23325P104 1 112 SH   DFND 19 112 0 0
D R HORTON INC COM 23331A109 20,084 265,551 SH   DFND 1 265,551 0 0
D R HORTON INC COM 23331A109 245 3,235 SH   DFND 2 3,235 0 0
D R HORTON INC COM 23331A109 2,163 28,600 SH Put DFND 3 28,600 0 0
D R HORTON INC COM 23331A109 16,381 216,592 SH   DFND 3 215,326 0 1,266
D R HORTON INC COM 23331A109 2,276 30,093 SH   DFND 5 29,243 850 0
D R HORTON INC COM 23331A109 1,553 20,535 SH   DFND 7 0 20,535 0
D R HORTON INC COM 23331A109 218 2,886 SH   DFND 8 404 2,482 0
D R HORTON INC COM 23331A109 90 1,194 SH   DFND 15 1,194 0 0
D R HORTON INC COM 23331A109 223 2,955 SH   DFND 21 2,955 0 0
D R HORTON INC COM 23331A109 1 9 SH   OTR 19 0 0 9
D R HORTON INC COM 23331A109 1,243 16,439 SH   SOLE   16,439 0 0
DHI GROUP INC COM 23331S100 100 44,050 SH   DFND 4 0 44,050 0
DSP GROUP INC COM 23332B106 125 9,510 SH   DFND 3 9,510 0 0
DTF TAX-FREE INCOME INC COM 23334J107 21 1,450 SH   DFND 3 1,450 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 216 19,950 SH   DFND 3 19,950 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 1 69 SH   OTR 19 0 0 69
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 3 300 SH   DFND 19 300 0 0
DADA NEXUS LTD ADS 23344D108 6 220 SH   DFND 2 220 0 0
DXC TECHNOLOGY CO COM 23355L106 1,250 70,000 SH   DFND 1 70,000 0 0
DXC TECHNOLOGY CO COM 23355L106 2 136 SH   DFND 2 136 0 0
DXC TECHNOLOGY CO COM 23355L106 1,472 82,467 SH   DFND 3 76,588 0 5,879
DXC TECHNOLOGY CO COM 23355L106 726 40,676 SH   DFND 5 39,195 1,481 0
DXC TECHNOLOGY CO COM 23355L106 26 1,438 SH   DFND 7 0 1,438 0
DXC TECHNOLOGY CO COM 23355L106 11 628 SH   DFND 8 628 0 0
DXC TECHNOLOGY CO COM 23355L106 8 438 SH   DFND 15 438 0 0
DXC TECHNOLOGY CO COM 23355L106 1 42 SH   DFND 11 42 0 0
DXC TECHNOLOGY CO COM 23355L106 186 10,394 SH   DFND 21 10,394 0 0
DXC TECHNOLOGY CO COM 23355L106 0 23 SH   DFND 23 23 0 0
DXC TECHNOLOGY CO COM 23355L106 1 42 SH   DFND 24 0 0 42
DXC TECHNOLOGY CO COM 23355L106 1 35 SH   DFND 19 35 0 0
DXC TECHNOLOGY CO COM 23355L106 0 24 SH   OTR 19 0 0 24
DXC TECHNOLOGY CO COM 23355L106 53 2,975 SH   SOLE   2,975 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 38 283 SH   DFND 2 283 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 5 40 SH   DFND 3 40 0 0
DARIOHEALTH CORP COM NEW 23725P209 660 39,312 SH   DFND 3 39,312 0 0
DASEKE INC COM 23753F107 3 634 SH   DFND 3 634 0 0
DASEKE INC COM 23753F107 0 76 SH   DFND 5 76 0 0
DASEKE INC COM 23753F107 1,608 299,505 SH   DFND 21 299,505 0 0
DATADOG INC CL A COM 23804L103 0 1 SH   DFND 1 1 0 0
DATADOG INC CL A COM 23804L103 3 33 SH   DFND 2 33 0 0
DATADOG INC CL A COM 23804L103 3,214 31,457 SH   DFND 3 31,172 0 285
DATADOG INC CL A COM 23804L103 1,050 10,275 SH   DFND 5 10,275 0 0
DATADOG INC CL A COM 23804L103 131 1,285 SH   DFND 8 1,285 0 0
DATADOG INC CL A COM 23804L103 24 236 SH   DFND 15 236 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 17 880 SH   DFND 2 880 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 931 48,867 SH   DFND 3 16,507 0 32,360
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 372 14,767 SH   DFND 3 14,767 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 3,262 126,533 SH   DFND 3 110,600 0 15,933
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 5 269 SH   DFND 2 269 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 2,059 102,787 SH   DFND 3 102,787 0 0
DAVITA INC COM 23918K108 7,297 85,191 SH   DFND 1 85,191 0 0
DAVITA INC COM 23918K108 9 100 SH Put DFND 3 100 0 0
DAVITA INC COM 23918K108 19,935 232,751 SH   DFND 3 232,381 0 370
DAVITA INC COM 23918K108 11,421 133,350 SH   DFND 4 0 0 133,350
DAVITA INC COM 23918K108 7,784 90,887 SH   DFND 5 90,788 99 0
DAVITA INC COM 23918K108 44 515 SH   DFND 15 515 0 0
DAVITA INC COM 23918K108 5 62 SH   DFND 21 62 0 0
DAVITA INC COM 23918K108 43 500 SH   DFND 19 500 0 0
DAVITA INC COM 23918K108 954 11,133 SH   SOLE   11,133 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 126 10,204 SH   DFND 3 10,204 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 2,045 157,275 SH   DFND 3 157,275 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 17 1,300 SH   DFND 21 1,300 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 213 7,500 SH   DFND 3 7,500 0 0
DELEK US HLDGS INC NEW COM 24665A103 34 3,048 SH   DFND 3 3,048 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,756 157,774 SH   DFND 4 0 69,920 87,854
DELEK US HLDGS INC NEW COM 24665A103 109 9,800 SH   DFND 13 9,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,905 87,230 SH   DFND 3 84,057 0 3,173
DELL TECHNOLOGIES INC CL C 24703L202 1,006 14,856 SH   DFND 5 14,563 293 0
DELL TECHNOLOGIES INC CL C 24703L202 28 415 SH   DFND 8 415 0 0
DELL TECHNOLOGIES INC CL C 24703L202 19 288 SH   DFND 13 288 0 0
DELL TECHNOLOGIES INC CL C 24703L202 57 848 SH   DFND 21 848 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5 71 SH   DFND 23 71 0 0
DELL TECHNOLOGIES INC CL C 24703L202 23 343 SH   DFND 19 343 0 0
DELL TECHNOLOGIES INC CL C 24703L202 16 236 SH   OTR 19 0 0 236
DELL TECHNOLOGIES INC CL C 24703L202 428 6,316 SH   SOLE   6,316 0 0
DENALI THERAPEUTICS INC COM 24823R105 57 1,600 SH   DFND 3 1,600 0 0
DENNYS CORP COM 24869P104 94 9,352 SH   DFND 3 8,659 0 693
DENNYS CORP COM 24869P104 322 32,215 SH   DFND 5 32,215 0 0
DENNYS CORP COM 24869P104 5 530 SH   DFND 7 0 530 0
DENNYS CORP COM 24869P104 1 79 SH   DFND 8 79 0 0
DENNYS CORP COM 24869P104 98 9,790 SH   DFND 21 9,790 0 0
DENTSPLY SIRONA INC COM 24906P109 7,064 161,541 SH   DFND 3 159,483 0 2,058
DENTSPLY SIRONA INC COM 24906P109 398 9,090 SH   DFND 5 8,493 597 0
DENTSPLY SIRONA INC COM 24906P109 14 320 SH   DFND 7 0 320 0
DENTSPLY SIRONA INC COM 24906P109 56 1,285 SH   DFND 15 1,285 0 0
DENTSPLY SIRONA INC COM 24906P109 11,577 264,749 SH   DFND 23 262,475 0 2,274
DENTSPLY SIRONA INC COM 24906P109 44 1,000 SH   DFND 19 1,000 0 0
DENTSPLY SIRONA INC COM 24906P109 0 10 SH   OTR 19 0 0 10
DERMTECH INC COM 24984K105 0 20 SH   DFND 3 20 0 0
DESTINATION XL GROUP INC COM 25065K104 0 1 SH   DFND 2 1 0 0
DESTINATION XL GROUP INC COM 25065K104 2 8,504 SH   DFND 3 7,905 0 599
DESTINATION XL GROUP INC COM 25065K104 483 1,859,573 SH   DFND 4 0 1,061,338 798,235
DEVON ENERGY CORP NEW COM 25179M103 1,522 160,886 SH   DFND 3 145,131 0 15,755
DEVON ENERGY CORP NEW COM 25179M103 108 11,388 SH   DFND 5 10,814 574 0
DEVON ENERGY CORP NEW COM 25179M103 36 3,800 SH   DFND 7 0 3,800 0
DEVON ENERGY CORP NEW COM 25179M103 4 388 SH   DFND 15 388 0 0
DEVON ENERGY CORP NEW COM 25179M103 27 2,863 SH   DFND 21 2,863 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,241 236,932 SH   DFND 23 124,192 0 112,740
DEVON ENERGY CORP NEW COM 25179M103 4 390 SH   DFND 19 390 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 225 SH   OTR 19 0 0 225
DIAGEO PLC SPON ADR NEW 25243Q205 67,632 491,296 SH   DFND 3 465,268 0 26,028
DIAGEO PLC SPON ADR NEW 25243Q205 90,205 655,272 SH   DFND 5 540,571 114,701 0
DIAGEO PLC SPON ADR NEW 25243Q205 558 4,050 SH   DFND 7 0 4,050 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,187 23,154 SH   DFND 8 22,014 1,140 0
DIAGEO PLC SPON ADR NEW 25243Q205 7 50 SH   DFND 9 50 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,234 8,965 SH   DFND 15 8,965 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 298 2,166 SH   DFND 21 2,166 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,736 41,667 SH   DFND 23 18,358 0 23,309
DIAGEO PLC SPON ADR NEW 25243Q205 34 250 SH   DFND 24 250 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 64 465 SH   DFND 19 465 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1 8 SH   OTR 19 0 0 8
DIAGEO PLC SPON ADR NEW 25243Q205 2,451 17,804 SH   SOLE   17,804 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1 189 SH   DFND 2 189 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 9 2,205 SH   DFND 5 1,705 500 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1 305 SH   DFND 7 0 305 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 208 1,645 SH   DFND 3 1,645 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 101 800 SH   DFND 4 0 800 0
DIAMONDBACK ENERGY INC COM 25278X109 18,208 604,500 SH Call DFND 3 604,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,819 126,780 SH   DFND 3 124,409 0 2,371
DIAMONDBACK ENERGY INC COM 25278X109 81 2,681 SH   DFND 5 2,681 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 28 SH   DFND 13 28 0 0
DIAMONDBACK ENERGY INC COM 25278X109 34 1,128 SH   DFND 15 1,128 0 0
DIAMONDBACK ENERGY INC COM 25278X109 20 654 SH   DFND 21 654 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,189 172,275 SH   DFND 23 170,916 0 1,359
DIAMONDBACK ENERGY INC COM 25278X109 1 28 SH   DFND   28 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 56 2,180 SH   DFND 3 2,180 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 2 60 SH   DFND 5 60 0 0
DIGIMARC CORP NEW COM 25381B101 0 18 SH   DFND 3 18 0 0
DIGITAL ALLY INC COM NEW 25382P208 0 1 SH   DFND 2 1 0 0
DIGITAL ALLY INC COM NEW 25382P208 0 100 SH   DFND 3 100 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,195 36,491 SH   DFND 3 36,491 0 0
DIGITAL TURBINE INC COM NEW 25400W102 47 1,441 SH   DFND 5 1,441 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 92 11,875 SH   DFND 2 11,875 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 2,316 33,984 SH   DFND 2 33,984 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 4 68 SH   DFND 5 68 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 47 900 SH   DFND 21 900 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 273 4,232 SH   DFND 2 4,232 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,993 46,424 SH   DFND 3 45,182 0 1,242
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3 100 SH   DFND 21 100 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1,521 44,658 SH   DFND 2 44,658 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 5 197 SH   DFND 8 197 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 3 600 SH   DFND 5 600 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 216 37,500 SH   DFND 21 0 0 37,500
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 286 7,291 SH   DFND 21 0 0 7,291
DIREXION SHS ETF TR WORK FROM HOME 25460G773 74 1,369 SH   DFND 2 1,369 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 16 300 SH   DFND 8 300 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 38 700 SH   DFND 15 700 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 2 23 SH   DFND 5 23 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25460G799 85 1,681 SH   DFND 3 1,681 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1 7 SH   DFND 5 7 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 4,447 87,790 SH   DFND 2 87,790 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 20 387 SH   DFND 11 387 0 0
DISCOVERY INC COM SER A 25470F104 33 1,514 SH   DFND 1 1,514 0 0
DISCOVERY INC COM SER A 25470F104 8,784 403,495 SH   DFND 3 386,003 0 17,492
DISCOVERY INC COM SER A 25470F104 322 14,808 SH   DFND 5 7,866 6,942 0
DISCOVERY INC COM SER A 25470F104 108 4,964 SH   DFND 15 4,964 0 0
DISCOVERY INC COM SER A 25470F104 107 4,920 SH   DFND 11 4,920 0 0
DISCOVERY INC COM SER A 25470F104 38 1,766 SH   DFND 21 1,766 0 0
DISCOVERY INC COM SER A 25470F104 0 20 SH   DFND 19 20 0 0
DISCOVERY INC COM SER A 25470F104 0 8 SH   OTR 19 0 0 8
DISCOVERY INC COM SER A 25470F104 40 1,823 SH   SOLE   1,823 0 0
DISCOVERY INC COM SER C 25470F302 0 1 SH   DFND 2 1 0 0
DISCOVERY INC COM SER C 25470F302 8,772 447,541 SH   DFND 3 366,325 0 81,216
DISCOVERY INC COM SER C 25470F302 251 12,830 SH   DFND 5 12,830 0 0
DISCOVERY INC COM SER C 25470F302 12 600 SH   DFND 8 600 0 0
DISCOVERY INC COM SER C 25470F302 36 1,821 SH   DFND 15 1,821 0 0
DISCOVERY INC COM SER C 25470F302 96 4,920 SH   DFND 11 4,920 0 0
DISCOVERY INC COM SER C 25470F302 12 622 SH   DFND 21 622 0 0
DISCOVERY INC COM SER C 25470F302 1 60 SH   DFND 19 60 0 0
DISCOVERY INC COM SER C 25470F302 2 104 SH   OTR 19 0 0 104
DISCOVERY INC COM SER C 25470F302 138 7,024 SH   SOLE   7,024 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,374 47,337 SH   DFND 3 47,337 0 0
DISH NETWORK CORPORATION CL A 25470M109 336 11,575 SH   DFND 5 11,575 0 0
DISH NETWORK CORPORATION CL A 25470M109 8 291 SH   DFND 15 291 0 0
DISH NETWORK CORPORATION CL A 25470M109 3 111 SH   DFND 21 111 0 0
DISH NETWORK CORPORATION CL A 25470M109 106 3,638 SH   SOLE   3,638 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 14 8,925 SH   DFND 5 3,925 5,000 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 5 100 SH   DFND 21 100 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 10 195 SH   DFND 15 195 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 559 158,780 SH   DFND 3 146,251 0 12,529
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 244 SH   DFND 21 244 0 0
DIVIDEND & INCOME FD INC COM NEW 25538A204 151 16,571 SH   DFND 3 16,571 0 0
DIVIDEND & INCOME FD INC COM NEW 25538A204 2 249 SH   OTR 19 0 0 249
DOCUMENT SEC SYS INC COM NEW 25614T309 0 42 SH   DFND 5 42 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 412 6,222 SH   DFND 1 6,222 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,316 80,207 SH   DFND 3 79,435 0 772
DOLBY LABORATORIES INC COM CL A 25659T107 104 1,572 SH   DFND 15 1,572 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 14 208 SH   DFND 11 208 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 13 189 SH   DFND 21 189 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1 13 SH   DFND 23 13 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 36 537 SH   SOLE   537 0 0
DOMINION ENERGY INC COM 25746U109 44,332 561,667 SH   DFND 1 561,667 0 0
DOMINION ENERGY INC COM 25746U109 236,371 2,994,686 SH   DFND 3 2,834,767 0 159,919
DOMINION ENERGY INC COM 25746U109 30,200 382,619 SH   DFND 5 153,266 229,353 0
DOMINION ENERGY INC COM 25746U109 1,081 13,694 SH   DFND 7 0 13,694 0
DOMINION ENERGY INC COM 25746U109 586 7,429 SH   DFND 8 5,784 1,645 0
DOMINION ENERGY INC COM 25746U109 61 777 SH   DFND 9 777 0 0
DOMINION ENERGY INC COM 25746U109 1,575 19,950 SH   DFND 15 19,950 0 0
DOMINION ENERGY INC COM 25746U109 131,755 1,669,262 SH   DFND 21 1,628,757 0 40,505
DOMINION ENERGY INC COM 25746U109 214 2,714 SH   DFND 23 2,714 0 0
DOMINION ENERGY INC COM 25746U109 413 5,233 SH   DFND 24 0 0 5,233
DOMINION ENERGY INC COM 25746U109 15,256 193,287 SH   DFND 19 193,287 0 0
DOMINION ENERGY INC COM 25746U109 187 2,363 SH   OTR 19 2,310 0 53
DOMINION ENERGY INC COM 25746U109 1,832 23,210 SH   DFND 29 23,210 0 0
DOMINION ENERGY INC COM 25746U109 29 365 SH   DFND   365 0 0
DOMINION ENERGY INC COM 25746U109 214 2,705 SH   SOLE   2,705 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 219 2,149 PRN   DFND 2 2,149 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 8,120 79,800 PRN   DFND 3 79,800 0 0
DOMINOS PIZZA INC COM 25754A201 28 67 SH   DFND 1 67 0 0
DOMINOS PIZZA INC COM 25754A201 20,164 47,413 SH   DFND 3 46,742 0 671
DOMINOS PIZZA INC COM 25754A201 4,657 10,950 SH   DFND 5 10,232 718 0
DOMINOS PIZZA INC COM 25754A201 99 232 SH   DFND 8 232 0 0
DOMINOS PIZZA INC COM 25754A201 156 367 SH   DFND 15 367 0 0
DOMINOS PIZZA INC COM 25754A201 1,143 2,687 SH   DFND 21 2,687 0 0
DOMINOS PIZZA INC COM 25754A201 21 50 SH   DFND 19 50 0 0
DOMINOS PIZZA INC COM 25754A201 55 129 SH   SOLE   129 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 156 11,646 SH   DFND 3 11,646 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 159 11,900 SH   DFND 4 0 11,900 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 99 SH   DFND 5 99 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 56 SH   DFND 21 56 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 88 8,536 SH   DFND 3 8,536 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 4,870 266,258 SH   DFND 3 253,035 0 13,223
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 95 5,210 SH   DFND 5 5,210 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 64 3,500 SH   DFND 15 3,500 0 0
DOUGLAS EMMETT INC COM 25960P109 453 18,052 SH   DFND 3 18,052 0 0
DOUGLAS EMMETT INC COM 25960P109 1 31 SH   DFND 5 31 0 0
DOUGLAS EMMETT INC COM 25960P109 1 31 SH   DFND 21 31 0 0
DOUGLAS EMMETT INC COM 25960P109 50 1,975 SH   DFND 19 1,975 0 0
DOUGLAS EMMETT INC COM 25960P109 43 1,707 SH   SOLE   1,707 0 0
DOUGLAS DYNAMICS INC COM 25960R105 3,097 90,548 SH   DFND 3 89,350 0 1,198
DOUGLAS DYNAMICS INC COM 25960R105 31 900 SH   DFND 4 0 900 0
DOUGLAS DYNAMICS INC COM 25960R105 8 232 SH   DFND 15 232 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 1 100 SH   DFND 3 100 0 0
DRAFTKINGS INC COM CL A 26142R104 92 1,568 SH   DFND 2 1,568 0 0
DRAFTKINGS INC COM CL A 26142R104 4,308 73,213 SH   DFND 3 34,108 0 39,105
DRAFTKINGS INC COM CL A 26142R104 1,651 28,059 SH   DFND 5 28,059 0 0
DRAFTKINGS INC COM CL A 26142R104 271 4,601 SH   DFND 15 4,601 0 0
DRAFTKINGS INC COM CL A 26142R104 294 5,000 SH   DFND 11 5,000 0 0
DRAFTKINGS INC COM CL A 26142R104 5 85 SH   DFND 21 85 0 0
DRAFTKINGS INC COM CL A 26142R104 64 1,080 SH   DFND 19 1,080 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 41 3,426 SH   DFND 2 3,426 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 6 495 SH   DFND 3 495 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 4 SH   DFND 21 4 0 0
DROPBOX INC CL A 26210C104 3,639 188,950 SH   DFND 3 182,035 0 6,915
DROPBOX INC CL A 26210C104 4,060 210,798 SH   DFND 5 210,798 0 0
DROPBOX INC CL A 26210C104 80 4,157 SH   DFND 8 4,157 0 0
DROPBOX INC CL A 26210C104 9 454 SH   DFND 21 454 0 0
DROPBOX INC CL A 26210C104 4 231 SH   DFND   231 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 40 4,339 SH   DFND 3 4,339 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 1,872 181,399 SH   DFND 3 173,449 0 7,950
DUFF & PHELPS UTLITY AND INF COM 26433C105 701 67,907 SH   DFND 5 67,907 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 1 2,972 SH   DFND 3 2,972 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 1 3,000 SH   DFND 21 3,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 31,882 360,002 SH   DFND 1 360,002 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 313,521 3,540,209 SH   DFND 3 3,363,837 0 176,372
DUKE ENERGY CORP NEW COM NEW 26441C204 81,446 919,665 SH   DFND 5 521,236 398,429 0
DUKE ENERGY CORP NEW COM NEW 26441C204 140 1,578 SH   DFND 7 0 1,578 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,851 20,903 SH   DFND 8 20,903 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,435 27,494 SH   DFND 15 27,494 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 128,398 1,449,842 SH   DFND 21 1,409,891 0 39,951
DUKE ENERGY CORP NEW COM NEW 26441C204 74 831 SH   DFND 23 581 0 250
DUKE ENERGY CORP NEW COM NEW 26441C204 456 5,148 SH   DFND 24 1,060 0 4,088
DUKE ENERGY CORP NEW COM NEW 26441C204 22,736 256,728 SH   DFND 19 256,728 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 300 3,389 SH   OTR 19 2,415 0 974
DUKE ENERGY CORP NEW COM NEW 26441C204 2,561 28,913 SH   DFND 29 28,913 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21 235 SH   DFND   235 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 266 3,001 SH   SOLE   3,001 0 0
DULUTH HLDGS INC COM CL B 26443V101 17 1,420 SH   DFND 3 1,420 0 0
DULUTH HLDGS INC COM CL B 26443V101 161 13,200 SH   DFND 4 0 13,200 0
DUPONT DE NEMOURS INC COM 26614N102 55,026 991,810 SH   DFND 1 991,810 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,198 21,600 SH Call DFND 3 21,600 0 0
DUPONT DE NEMOURS INC COM 26614N102 28,602 515,530 SH   DFND 3 474,744 0 40,786
DUPONT DE NEMOURS INC COM 26614N102 6,671 120,243 SH   DFND 5 77,852 42,391 0
DUPONT DE NEMOURS INC COM 26614N102 5 99 SH   DFND 7 0 99 0
DUPONT DE NEMOURS INC COM 26614N102 224 4,046 SH   DFND 8 4,046 0 0
DUPONT DE NEMOURS INC COM 26614N102 53 951 SH   DFND 14 951 0 0
DUPONT DE NEMOURS INC COM 26614N102 900 16,229 SH   DFND 15 16,229 0 0
DUPONT DE NEMOURS INC COM 26614N102 11 207 SH   DFND 11 207 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,827 141,077 SH   DFND 21 136,627 0 4,450
DUPONT DE NEMOURS INC COM 26614N102 159 2,867 SH   DFND 23 2,867 0 0
DUPONT DE NEMOURS INC COM 26614N102 108 1,948 SH   DFND 24 0 0 1,948
DUPONT DE NEMOURS INC COM 26614N102 452 8,139 SH   DFND 19 8,139 0 0
DUPONT DE NEMOURS INC COM 26614N102 2 42 SH   OTR 19 42 0 0
DUPONT DE NEMOURS INC COM 26614N102 20 367 SH   DFND   367 0 0
DUPONT DE NEMOURS INC COM 26614N102 19 346 SH   SOLE   346 0 0
DYADIC INTL INC DEL COM 26745T101 1 126 SH   DFND 3 126 0 0
DYNEX CAP INC COM 26817Q886 13 871 SH   DFND 3 871 0 0
DYNEX CAP INC COM 26817Q886 189 12,446 SH   DFND 4 0 12,446 0
DYNEX CAP INC COM 26817Q886 9,252 608,280 SH   DFND 23 554,279 0 54,001
DYNEX CAP INC COM 26817Q886 479 31,496 SH   DFND 26;23 0 0 31,496
E L F BEAUTY INC COM 26856L103 123 6,690 SH   DFND 3 6,282 0 408
E L F BEAUTY INC COM 26856L103 152 8,300 SH   DFND 4 0 8,300 0
EMX RTY CORP COM 26873J107 13 4,800 SH   DFND 5 0 4,800 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 1,019 101,045 SH   DFND 2 101,045 0 0
ENI S P A SPONSORED ADR 26874R108 2,568 165,226 SH   DFND 3 162,926 0 2,300
ENI S P A SPONSORED ADR 26874R108 624 40,160 SH   DFND 5 22,560 17,600 0
ENI S P A SPONSORED ADR 26874R108 25 1,606 SH   DFND 8 1,606 0 0
ENI S P A SPONSORED ADR 26874R108 43 2,749 SH   DFND 15 2,749 0 0
ENI S P A SPONSORED ADR 26874R108 1 66 SH   DFND 21 66 0 0
ENI S P A SPONSORED ADR 26874R108 1 64 SH   OTR 19 0 0 64
EOG RES INC COM 26875P101 4,275 118,955 SH   DFND 1 118,955 0 0
EOG RES INC COM 26875P101 5,239 145,775 SH   DFND 3 140,515 0 5,260
EOG RES INC COM 26875P101 13,285 369,637 SH   DFND 5 148,078 221,559 0
EOG RES INC COM 26875P101 3,953 109,981 SH   DFND 7 0 109,981 0
EOG RES INC COM 26875P101 1,466 40,788 SH   DFND 8 12,413 28,375 0
EOG RES INC COM 26875P101 22 619 SH   DFND 9 619 0 0
EOG RES INC COM 26875P101 227 6,304 SH   DFND 15 6,304 0 0
EOG RES INC COM 26875P101 44 1,224 SH   DFND 21 1,224 0 0
EOG RES INC COM 26875P101 1 31 SH   DFND 23 31 0 0
EOG RES INC COM 26875P101 6 175 SH   DFND 19 175 0 0
EOG RES INC COM 26875P101 11 314 SH   OTR 19 0 0 314
EOG RES INC COM 26875P101 529 14,722 SH   DFND 29 14,722 0 0
EOG RES INC COM 26875P101 1,987 55,286 SH   DFND 18 55,286 0 0
EOG RES INC COM 26875P101 191,066 5,316,243 SH   DFND 16 5,316,243 0 0
EOG RES INC COM 26875P101 481 13,394 SH   DFND   13,394 0 0
EOG RES INC COM 26875P101 0 1 SH   SOLE   1 0 0
EQT CORP COM 26884L109 7,870 608,697 SH   DFND 3 588,297 0 20,400
EQT CORP COM 26884L109 2 159 SH   DFND 15 159 0 0
EQT CORP COM 26884L109 6 430 SH   DFND 21 430 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,696 61,662 SH   DFND 3 57,676 0 3,986
EPR PPTYS COM SH BEN INT 26884U109 14 501 SH   DFND 5 501 0 0
EPR PPTYS COM SH BEN INT 26884U109 14 511 SH   DFND 15 511 0 0
EPR PPTYS COM SH BEN INT 26884U109 30 1,092 SH   DFND 21 1,092 0 0
EPR PPTYS COM SH BEN INT 26884U109 5 182 SH   DFND 19 182 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 26 1,000 SH   DFND 3 1,000 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 13 568 SH   DFND 3 568 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 1,563 70,953 SH   DFND 3 70,953 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 0 5 SH   DFND 5 5 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 876 30,757 SH   DFND 3 29,757 0 1,000
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 275 9,660 SH   DFND 5 9,560 100 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 513 18,010 SH   DFND 21 18,010 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4 125 SH   DFND 24 0 0 125
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 486 15,923 SH   DFND 3 15,923 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 22 725 SH   DFND 21 725 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 209 3,235 SH   DFND 5 3,235 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 38 595 SH   DFND 8 595 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 242 7,421 SH   DFND 2 7,421 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 204 6,630 SH   DFND 3 6,630 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 2,771 132,595 SH   DFND 2 132,595 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 12 350 SH   DFND 3 350 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 4 135 SH   DFND 5 135 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 430 18,494 SH   DFND 3 18,494 0 0
ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 9 300 SH   DFND 3 300 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 3,301 114,513 SH   DFND 2 114,513 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 81 3,100 SH   DFND 3 1,850 0 1,250
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 6,519 150,346 SH   DFND 3 146,314 0 4,032
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 13 299 SH   DFND 15 299 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 37 1,459 SH   DFND 3 1,459 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 128 5,000 SH   DFND 5 5,000 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 4 246 SH   DFND 2 246 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 4 200 SH   DFND 5 200 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 85 3,348 SH   DFND 2 3,348 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 343 10,329 SH   DFND 5 10,329 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 3 100 SH   DFND 21 0 0 100
ETF SER SOLUTIONS NATIONWIDE RSK 26922A669 2 100 SH   DFND 2 100 0 0
ETF SER SOLUTIONS REVERSE WEIGHT 26922A685 142 9,239 SH   DFND 2 9,239 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 787 34,685 SH   DFND 2 34,685 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 93 4,100 SH   DFND 21 4,100 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 220 9,856 SH   DFND 2 9,856 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 1,157 51,748 SH   DFND 3 51,748 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 54 2,400 SH   DFND 5 2,400 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 6,825 252,518 SH   DFND 3 252,358 0 160
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 18 679 SH   DFND 15 679 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 20 600 SH   DFND 3 600 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 493 17,968 SH   DFND 2 17,968 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 34 1,225 SH   DFND 3 1,225 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 2 80 SH   DFND 5 80 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 575 34,005 SH   DFND 2 34,005 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,599 94,591 SH   DFND 3 90,116 0 4,475
ETF SER SOLUTIONS US GLB JETS 26922A842 4,957 293,290 SH   DFND 5 293,290 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 117 6,916 SH   DFND 8 6,916 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 142 8,379 SH   DFND 21 8,379 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 1,485 31,152 SH   DFND 2 31,152 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4,050 84,945 SH   DFND 3 72,970 0 11,975
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 282 7,236 SH   DFND 2 7,236 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 3,293 84,482 SH   DFND 3 78,682 0 5,800
ETFIS SER TR I INFRACP REIT PFD 26923G400 261 11,862 SH   DFND 3 11,862 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2 72 SH   DFND 2 72 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 115 8,532 SH   DFND 5 8,532 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 11 797 SH   DFND 8 797 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 21 1,125 SH   DFND 3 1,125 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 3,494 195,150 SH   DFND 3 195,017 0 133
ETFIS SER TR I VIRTUS PVT CR 26923G798 38 2,109 SH   DFND 15 2,109 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1,592 42,165 SH   DFND 5 4,140 38,025 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 71 3,693 SH   DFND 3 3,693 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 355 25,729 SH   DFND 2 25,729 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,029 74,541 SH   DFND 3 69,041 0 5,500
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 142 10,248 SH   DFND 5 10,248 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 69 5,000 SH   DFND 11 5,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 409 8,792 SH   DFND 2 8,792 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5,913 127,050 SH   DFND 3 93,477 0 33,573
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 11,804 253,624 SH   DFND 5 219,195 34,429 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 330 7,088 SH   DFND 8 7,088 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 30 644 SH   DFND 15 644 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 15 326 SH   DFND 19 326 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 953 17,527 SH   DFND 2 17,527 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 639 11,738 SH   DFND 3 11,388 0 350
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4,958 91,132 SH   DFND 5 56,580 34,552 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6 115 SH   DFND 8 115 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,696 162,892 SH   DFND 3 159,899 0 2,993
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 460 SH   DFND 5 0 460 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 300 SH   DFND 8 300 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 489 SH   DFND 15 489 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 36 3,425 SH   DFND 21 3,425 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 1,000 SH   DFND 24 0 0 1,000
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 79 1,163 SH   DFND 3 278 0 885
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 577 8,488 SH   DFND 5 8,488 0 0
ETF MANAGERS TR ETFMG SIT ULTR 26924G789 73 1,470 SH   DFND 2 1,470 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 9 224 SH   DFND 2 224 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 6 150 SH   DFND 3 150 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 74 2,399 SH   DFND 3 2,399 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 566 18,397 SH   DFND 5 18,397 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 1,264 22,759 SH   DFND 2 22,759 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 596 10,731 SH   DFND 3 10,105 0 626
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 1,781 32,062 SH   DFND 5 32,062 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 6 100 SH   DFND 21 100 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 248 5,589 SH   DFND 3 4,877 0 712
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 14 317 SH   DFND 5 317 0 0
EVI INDS INC COM 26929N102 705 26,481 SH   DFND 3 26,107 0 374
EVI INDS INC COM 26929N102 1 42 SH   DFND 15 42 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 2 728 SH   DFND 3 728 0 0
EAGLE MATLS INC COM 26969P108 1,021 11,825 SH   DFND 3 8,209 0 3,616
EAGLE MATLS INC COM 26969P108 9,550 110,640 SH   DFND 4 0 0 110,640
EAGLE MATLS INC COM 26969P108 1,174 13,604 SH   DFND 5 21 13,583 0
EAGLE MATLS INC COM 26969P108 97 1,124 SH   DFND 21 1,124 0 0
EAGLE MATLS INC COM 26969P108 71 819 SH   SOLE   819 0 0
EARTHSTONE ENERGY INC CL A 27032D304 12 4,779 SH   DFND 3 4,501 0 278
EAST WEST BANCORP INC COM 27579R104 428 13,064 SH   DFND 1 13,064 0 0
EAST WEST BANCORP INC COM 27579R104 10,920 333,544 SH   DFND 3 325,702 0 7,842
EAST WEST BANCORP INC COM 27579R104 3,594 109,774 SH   DFND 5 0 109,774 0
EAST WEST BANCORP INC COM 27579R104 33 1,000 SH   DFND 8 1,000 0 0
EAST WEST BANCORP INC COM 27579R104 61 1,875 SH   DFND 15 1,875 0 0
EAST WEST BANCORP INC COM 27579R104 1 40 SH   DFND 21 40 0 0
EAST WEST BANCORP INC COM 27579R104 100 3,045 SH   DFND 19 3,045 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 642 28,665 SH   DFND 3 27,353 0 1,312
EASTERLY GOVT PPTYS INC COM 27616P103 1,434 63,996 SH   DFND 5 5,205 58,791 0
EASTERLY GOVT PPTYS INC COM 27616P103 4 200 SH   DFND 8 200 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4 180 SH   DFND 15 180 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 5 232 SH   DFND 21 232 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 20 889 SH   OTR 19 750 0 139
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 140 10,557 SH   DFND 3 5,482 0 5,075
EATON VANCE SR INCOME TR SH BEN INT 27826S103 79 13,535 SH   DFND 3 13,535 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 622 48,587 SH   DFND 3 46,995 0 1,592
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1 43 SH   DFND 21 43 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3 216 SH   OTR 19 0 0 216
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 497 38,858 SH   DFND 3 38,858 0 0
EATON VANCE MUN BD FD COM 27827X101 1,868 141,829 SH   DFND 3 141,829 0 0
EATON VANCE MUN BD FD COM 27827X101 153 11,600 SH   DFND 15 11,600 0 0
EATON VANCE MUN BD FD COM 27827X101 49 3,712 SH   DFND 21 3,712 0 0
EATON VANCE MUN BD FD COM 27827X101 11 861 SH   OTR 19 0 0 861
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,301 110,222 SH   DFND 3 108,301 0 1,921
EATON VANCE CALIF MUN BD FD COM 27828A100 4,477 394,141 SH   DFND 3 391,641 0 2,500
EATON VANCE CALIF MUN BD FD COM 27828A100 0 1 SH   DFND 21 1 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,711 137,589 SH   DFND 3 129,663 0 7,926
EATON VANCE TAX ADVT DIV INC COM 27828G107 35 1,800 SH   DFND 19 1,800 0 0
EATON VANCE LTD DURATION INC COM 27828H105 5,061 447,459 SH   DFND 3 397,400 0 50,059
EATON VANCE LTD DURATION INC COM 27828H105 16 1,411 SH   DFND 15 1,411 0 0
EATON VANCE LTD DURATION INC COM 27828H105 28 2,444 SH   OTR 19 0 0 2,444
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,041 279,234 SH   DFND 3 264,617 0 14,617
EATON VANCE TX MGD DIV EQ IN COM 27828N102 76 7,000 SH   DFND 15 7,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 196 18,000 SH   DFND 21 18,000 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 304 26,158 SH   DFND 3 23,993 0 2,165
EATON VANCE SR FLTNG RTE TR COM 27828Q105 81 7,000 SH   DFND 11 7,000 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,932 197,186 SH   DFND 3 194,486 0 2,700
EATON VANCE TX ADV GLBL DIV COM 27828S101 245 16,473 SH   DFND 15 16,473 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 64 4,300 SH   DFND 21 4,300 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 469 22,567 SH   DFND 3 16,055 0 6,512
EATON VANCE SHORT DURATION D COM 27828V104 221 19,314 SH   DFND 3 16,689 0 2,625
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,441 105,621 SH   DFND 3 104,321 0 1,300
EATON VANCE TX MNG BY WRT OP COM 27828Y108 7,083 512,144 SH   DFND 3 437,862 0 74,282
EATON VANCE TX MNG BY WRT OP COM 27828Y108 97 7,001 SH   DFND 15 7,001 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 103 7,467 SH   DFND 21 7,467 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 8,563 1,002,734 SH   DFND 3 992,356 0 10,378
EATON VANCE TAX-MANAGED GLOB COM 27829F108 9,921 1,347,980 SH   DFND 3 1,327,652 0 20,328
EATON VANCE TAX-MANAGED GLOB COM 27829F108 104 14,100 SH   DFND 5 14,100 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 45 6,096 SH   DFND 15 6,096 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 15 2,024 SH   DFND 21 2,024 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 47 6,327 SH   DFND 19 6,327 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 604 63,107 SH   DFND 3 62,216 0 891
EATON VANCE RISK MNGD DIV EQ COM 27829G106 29 3,000 SH   DFND 5 3,000 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 0 20 SH   DFND 21 20 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,091 54,451 SH   DFND 3 54,451 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 262 13,050 SH   DFND 21 13,050 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 24 2,729 SH   DFND 3 2,729 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 281 13,372 SH   DFND 3 13,372 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 1,392 146,996 SH   DFND 3 143,670 0 3,326
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 28 3,000 SH   DFND 15 3,000 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 399 45,090 SH   DFND 3 44,590 0 500
ECHO GLOBAL LOGISTICS INC COM 27875T101 274 10,615 SH   DFND 3 10,615 0 0
EDESA BIOTECH INC COM 27966L108 0 56 SH   DFND 5 56 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,026 36,816 SH   DFND 3 36,170 0 646
EDGEWELL PERS CARE CO COM 28035Q102 300 10,769 SH   DFND 5 10,769 0 0
EDGEWELL PERS CARE CO COM 28035Q102 119 4,280 SH   DFND 8 4,280 0 0
EDGEWELL PERS CARE CO COM 28035Q102 105 3,777 SH   DFND 21 3,777 0 0
EDITAS MEDICINE INC COM 28106W103 84 3,010 SH   DFND 2 3,010 0 0
EDITAS MEDICINE INC COM 28106W103 1,034 36,850 SH   DFND 3 32,963 0 3,887
EDITAS MEDICINE INC COM 28106W103 628 22,366 SH   DFND 5 22,366 0 0
EDITAS MEDICINE INC COM 28106W103 0 3 SH   DFND 21 3 0 0
EGAIN CORP COM NEW 28225C806 0 8 SH   DFND 3 8 0 0
EHEALTH INC COM 28238P109 3,228 40,861 SH   DFND 3 39,961 0 900
EHEALTH INC COM 28238P109 34 425 SH   DFND 5 425 0 0
EHEALTH INC COM 28238P109 30 382 SH   DFND 15 382 0 0
EHEALTH INC COM 28238P109 1 9 SH   DFND 21 9 0 0
EHEALTH INC COM 28238P109 60 755 SH   OTR 19 0 0 755
EIGER BIOPHARMACEUTICALS INC COM 28249U105 6 750 SH   DFND 5 750 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 21,941 785,562 SH   DFND 3 769,661 0 15,901
ELANCO ANIMAL HEALTH INC COM 28414H103 10,498 375,878 SH   DFND 5 51,357 324,521 0
ELANCO ANIMAL HEALTH INC COM 28414H103 83 2,985 SH   DFND 15 2,985 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 50 1,135 PRN   DFND 2 1,135 0 0
ELECTROCORE INC COM 28531P103 0 1 SH   DFND 2 1 0 0
ELEMENT SOLUTIONS INC COM 28618M106 5 453 SH   DFND 15 453 0 0
ELLINGTON FINANCIAL INC COM 28852N109 153 12,455 SH   DFND 3 12,455 0 0
ELLINGTON FINANCIAL INC COM 28852N109 5 412 SH   DFND 21 412 0 0
ELLINGTON FINANCIAL INC COM 28852N109 46 3,783 SH   DFND 24 0 0 3,783
ELOXX PHARMACEUTICALS INC COM 29014R103 2 700 SH   DFND 3 700 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 8 1,799 SH   DFND 2 1,799 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,293 293,116 SH   DFND 3 288,776 0 4,340
EMBRAER S.A. SPONSORED ADS 29082A107 139 31,617 SH   DFND 5 36 31,581 0
EMBRAER S.A. SPONSORED ADS 29082A107 1 335 SH   DFND 8 335 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 15 3,297 SH   DFND 15 3,297 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2 469 SH   DFND 19 469 0 0
EMCOR GROUP INC COM 29084Q100 3,635 53,689 SH   DFND 3 52,986 0 703
EMCOR GROUP INC COM 29084Q100 1,056 15,603 SH   DFND 5 15,603 0 0
EMCOR GROUP INC COM 29084Q100 19 284 SH   DFND 8 284 0 0
EMCOR GROUP INC COM 29084Q100 35 517 SH   DFND 15 517 0 0
EMCOR GROUP INC COM 29084Q100 36 529 SH   DFND 21 529 0 0
EMCOR GROUP INC COM 29084Q100 8,099 119,611 SH   DFND 23 108,983 0 10,628
EMCOR GROUP INC COM 29084Q100 419 6,185 SH   DFND 26;23 0 0 6,185
EMERGENT BIOSOLUTIONS INC COM 29089Q105 751 7,272 SH   DFND 3 7,101 0 171
EMERGENT BIOSOLUTIONS INC COM 29089Q105 23,635 228,736 SH   DFND 4 0 96,569 132,167
EMERGENT BIOSOLUTIONS INC COM 29089Q105 196 1,899 SH   DFND 5 1,609 290 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 14 SH   DFND 8 14 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 23 SH   DFND 15 23 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 20 193 SH   DFND 21 193 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,902 18,403 SH   DFND 23 15,433 0 2,970
EMERGENT BIOSOLUTIONS INC COM 29089Q105 356 3,446 SH   DFND 27;23 3,446 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 18 179 SH   OTR 19 0 0 179
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,101 10,657 SH   OTR 23 0 0 10,657
EMERGENT BIOSOLUTIONS INC COM 29089Q105 23 220 SH   SOLE   220 0 0
EMERALD HOLDING INC COM 29103W104 83 40,800 SH   DFND 5 40,800 0 0
EMERALD HOLDING INC COM 29103W104 2 1,070 SH   DFND 19 1,070 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 13 SH   DFND 2 13 0 0
ENBRIDGE INC COM 29250N105 29,200 1,000,000 SH Call DFND 1 1,000,000 0 0
ENBRIDGE INC COM 29250N105 1,461,803 50,061,733 SH   DFND 1 50,061,733 0 0
ENBRIDGE INC COM 29250N105 32 1,105 SH   DFND 2 1,105 0 0
ENBRIDGE INC COM 29250N105 34,829 1,192,771 SH   DFND 3 1,130,532 0 62,239
ENBRIDGE INC COM 29250N105 58,724 2,011,100 SH Call DFND 5 2,011,100 0 0
ENBRIDGE INC COM 29250N105 92,914 3,182,000 SH Put DFND 5 3,182,000 0 0
ENBRIDGE INC COM 29250N105 889,395 30,458,734 SH   DFND 5 25,256,892 5,201,842 0
ENBRIDGE INC COM 29250N105 58,381 1,999,342 SH   DFND 7 0 1,999,342 0
ENBRIDGE INC COM 29250N105 18,551 635,307 SH   DFND 8 513,998 121,309 0
ENBRIDGE INC COM 29250N105 1,324 45,348 SH   DFND 9 45,348 0 0
ENBRIDGE INC COM 29250N105 191 6,556 SH   DFND 15 6,556 0 0
ENBRIDGE INC COM 29250N105 499 17,086 SH   DFND 21 15,424 0 1,662
ENBRIDGE INC COM 29250N105 2,168 74,242 SH   DFND 19 74,242 0 0
ENBRIDGE INC COM 29250N105 143 4,889 SH   OTR 19 0 0 4,889
ENBRIDGE INC COM 29250N105 23 800 SH   DFND 18 800 0 0
ENBRIDGE INC COM 29250N105 38 1,286 SH   OTR 7 1,286 0 0
ENBRIDGE INC COM 29250N105 158 5,400 SH Call SOLE   5,400 0 0
ENBRIDGE INC COM 29250N105 8,459 289,700 SH Put SOLE   289,700 0 0
ENBRIDGE INC COM 29250N105 437 14,957 SH   DFND   14,957 0 0
ENBRIDGE INC COM 29250N105 1,872,074 64,112,117 SH   SOLE   64,112,117 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 255 5,576 SH   DFND 3 5,576 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 37 37,000 PRN   DFND 3 37,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 5 1,395 SH   DFND 3 1,395 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 3 909 SH   DFND 5 909 0 0
ENDAVA PLC ADS 29260V105 173 2,746 SH   DFND 3 2,609 0 137
ENDAVA PLC ADS 29260V105 13 201 SH   DFND 5 0 201 0
ENDAVA PLC ADS 29260V105 2 30 SH   OTR 19 0 0 30
ENCOMPASS HEALTH CORP COM 29261A100 2,173 33,441 SH   DFND 3 32,923 0 518
ENCOMPASS HEALTH CORP COM 29261A100 6 100 SH   DFND 5 100 0 0
ENCOMPASS HEALTH CORP COM 29261A100 42 647 SH   DFND 15 647 0 0
ENCOMPASS HEALTH CORP COM 29261A100 77 1,183 SH   DFND 21 1,183 0 0
ENCOMPASS HEALTH CORP COM 29261A100 24,144 371,559 SH   DFND 23 362,046 0 9,513
ENCOMPASS HEALTH CORP COM 29261A100 901 13,859 SH   DFND 27;23 13,859 0 0
ENCOMPASS HEALTH CORP COM 29261A100 25 386 SH   OTR 19 0 0 386
ENCOMPASS HEALTH CORP COM 29261A100 3,002 46,196 SH   OTR 23 0 0 46,196
ENERGOUS CORP COM 29272C103 2 724 SH   DFND 2 724 0 0
ENERGOUS CORP COM 29272C103 27 9,090 SH   DFND 3 8,540 0 550
ENERGOUS CORP COM 29272C103 6 2,000 SH   DFND 19 2,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,147 80,409 SH   DFND 3 78,426 0 1,983
ENERGIZER HLDGS INC NEW COM 29272W109 615 15,712 SH   DFND 5 15,712 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3 82 SH   DFND 8 82 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 60 1,539 SH   DFND 15 1,539 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 28 723 SH   DFND 21 723 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 15 395 SH   SOLE   395 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 27 324 PRN   DFND 2 324 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 23 275 PRN   DFND 3 275 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9,214 1,699,994 SH   DFND 3 1,627,181 0 72,813
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 342 63,032 SH   DFND 5 63,032 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5 900 SH   DFND 8 900 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1 264 SH   DFND 9 264 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 129 23,840 SH   DFND 15 23,840 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 124 22,800 SH   DFND 21 22,800 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 38 7,022 SH   DFND 19 7,022 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 13 2,350 SH   DFND 29 2,350 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 11 1,774 SH   DFND 2 1,774 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 10 1,500 SH   DFND 3 1,500 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1 91 SH   DFND 15 91 0 0
ENERSYS COM 29275Y102 79 1,184 SH   DFND 3 1,072 0 112
ENERSYS COM 29275Y102 10,650 158,673 SH   DFND 4 0 62,656 96,017
ENERSYS COM 29275Y102 101 1,500 SH   DFND 5 1,500 0 0
ENERSYS COM 29275Y102 9 127 SH   DFND 15 127 0 0
ENERSYS COM 29275Y102 12 181 SH   DFND 21 181 0 0
ENERSYS COM 29275Y102 3 47 SH   OTR 19 0 0 47
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,971 573,034 SH   DFND 3 564,061 0 8,973
ENEL CHILE S.A. SPONSORED ADR 29278D105 257 74,574 SH   DFND 5 0 74,574 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 25 7,350 SH   DFND 15 7,350 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 303 128,909 SH   DFND 3 118,279 0 10,630
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 373 SH   DFND 21 373 0 0
ENPHASE ENERGY INC COM 29355A107 74 896 SH   DFND 2 896 0 0
ENPHASE ENERGY INC COM 29355A107 2,566 31,072 SH   DFND 3 31,055 0 17
ENPHASE ENERGY INC COM 29355A107 397 4,804 SH   DFND 5 4,704 100 0
ENPHASE ENERGY INC COM 29355A107 1 16 SH   DFND 15 16 0 0
ENPHASE ENERGY INC COM 29355A107 1,894 22,931 SH   DFND 23 22,931 0 0
ENPHASE ENERGY INC COM 29355A107 420 5,090 SH   DFND 27;23 5,090 0 0
ENPHASE ENERGY INC COM 29355A107 1,324 16,028 SH   OTR 23 0 0 16,028
ENPRO INDS INC COM 29355X107 501 8,890 SH   DFND 3 8,870 0 20
ENPRO INDS INC COM 29355X107 73 1,300 SH   DFND 4 0 1,300 0
ENPRO INDS INC COM 29355X107 7 118 SH   DFND 21 118 0 0
ENPRO INDS INC COM 29355X107 12,583 223,060 SH   DFND 23 203,300 0 19,760
ENPRO INDS INC COM 29355X107 649 11,508 SH   DFND 26;23 0 0 11,508
ENOVA INTL INC COM 29357K103 189 11,532 SH   DFND 3 11,532 0 0
ENOVA INTL INC COM 29357K103 674 41,100 SH   DFND 4 0 41,100 0
ENOVA INTL INC COM 29357K103 2 98 SH   DFND 5 98 0 0
ENSIGN GROUP INC COM 29358P101 1,749 30,658 SH   DFND 3 30,323 0 335
ENSIGN GROUP INC COM 29358P101 44 764 SH   DFND 15 764 0 0
ENSIGN GROUP INC COM 29358P101 7 115 SH   DFND 21 115 0 0
ENSIGN GROUP INC COM 29358P101 30 530 SH   DFND 19 530 0 0
ENSIGN GROUP INC COM 29358P101 18 308 SH   OTR 19 0 0 308
ENTEGRIS INC COM 29362U104 2,464 33,142 SH   DFND 3 33,059 0 83
ENTEGRIS INC COM 29362U104 2,312 31,107 SH   DFND 5 33 31,074 0
ENTEGRIS INC COM 29362U104 167 2,249 SH   DFND 15 2,249 0 0
ENTEGRIS INC COM 29362U104 24 320 SH   DFND 21 320 0 0
ENTEGRIS INC COM 29362U104 85 1,147 SH   DFND 19 1,147 0 0
ENTEGRIS INC COM 29362U104 37 500 SH   SOLE   500 0 0
ENTERGY CORP NEW COM 29364G103 1,707 17,327 SH   DFND 1 17,327 0 0
ENTERGY CORP NEW COM 29364G103 8,709 88,385 SH   DFND 3 85,433 0 2,952
ENTERGY CORP NEW COM 29364G103 650 6,601 SH   DFND 5 1,557 5,044 0
ENTERGY CORP NEW COM 29364G103 87 878 SH   DFND 15 878 0 0
ENTERGY CORP NEW COM 29364G103 80,440 816,400 SH   DFND 21 796,073 0 20,327
ENTERGY CORP NEW COM 29364G103 18,954 192,365 SH   DFND 23 190,822 0 1,543
ENTERGY CORP NEW COM 29364G103 11,405 115,751 SH   DFND 19 115,751 0 0
ENTERGY CORP NEW COM 29364G103 210 2,134 SH   OTR 19 2,130 0 4
ENTRAVISION COMMUNICATIONS C CL A 29382R107 36 23,600 SH   DFND 4 0 23,600 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 2,275 SH   DFND 19 2,275 0 0
ENVESTNET INC COM 29404K106 3,687 47,779 SH   DFND 3 47,542 0 237
ENVESTNET INC COM 29404K106 47,999 622,066 SH   DFND 4 0 115,320 506,746
ENVESTNET INC COM 29404K106 904 11,711 SH   DFND 5 518 11,193 0
ENVESTNET INC COM 29404K106 22 280 SH   DFND 15 280 0 0
ENVESTNET INC COM 29404K106 5 60 SH   DFND 21 60 0 0
ENVESTNET INC COM 29404K106 1 14 SH   DFND 23 14 0 0
ENVESTNET INC COM 29404K106 2,713 35,160 SH   DFND 32;4 0 0 35,160
EPAM SYS INC COM 29414B104 7,731 23,914 SH   DFND 3 23,441 0 473
EPAM SYS INC COM 29414B104 5,227 16,168 SH   DFND 5 6,261 9,907 0
EPAM SYS INC COM 29414B104 18 55 SH   DFND 15 55 0 0
EPAM SYS INC COM 29414B104 74 228 SH   DFND 21 228 0 0
EPAM SYS INC COM 29414B104 167 518 SH   DFND 23 518 0 0
EPAM SYS INC COM 29414B104 29 90 SH   OTR 19 0 0 90
EPAM SYS INC COM 29414B104 32 100 SH   SOLE   100 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,650 40,975 SH   DFND 3 40,975 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 3 75 SH   DFND 5 75 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,232 49,933 SH   DFND 3 48,208 0 1,725
ENVISTA HOLDINGS CORPORATION COM 29415F104 211 8,530 SH   DFND 5 8,530 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 143 5,800 SH   DFND 8 5,800 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 39,662 1,607,058 SH   DFND 23 1,515,313 0 91,745
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,246 50,472 SH   DFND 26;23 0 0 50,472
EPIZYME INC COM 29428V104 0 3 SH   DFND 3 3 0 0
EQUINIX INC COM 29444U700 20,807 27,373 SH   DFND 1 27,373 0 0
EQUINIX INC COM 29444U700 189 249 SH   DFND 2 249 0 0
EQUINIX INC COM 29444U700 23,184 30,500 SH Put DFND 3 30,500 0 0
EQUINIX INC COM 29444U700 20,897 27,492 SH   DFND 3 26,798 0 694
EQUINIX INC COM 29444U700 11,048 14,535 SH   DFND 5 5,936 8,599 0
EQUINIX INC COM 29444U700 2,056 2,705 SH   DFND 7 0 2,705 0
EQUINIX INC COM 29444U700 288 379 SH   DFND 8 58 321 0
EQUINIX INC COM 29444U700 175 230 SH   DFND 14 230 0 0
EQUINIX INC COM 29444U700 568 747 SH   DFND 15 747 0 0
EQUINIX INC COM 29444U700 76,059 100,060 SH   DFND 21 97,836 0 2,224
EQUINIX INC COM 29444U700 22 29 SH   DFND 23 0 0 29
EQUINIX INC COM 29444U700 33,010 43,427 SH   DFND 19 43,427 0 0
EQUINIX INC COM 29444U700 74 97 SH   OTR 19 94 0 3
EQUINIX INC COM 29444U700 144 190 SH   SOLE   190 0 0
EQUINOR ASA SPONSORED ADR 29446M102 65 4,605 SH   DFND 2 4,605 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,061 146,565 SH   DFND 3 142,945 0 3,620
EQUINOR ASA SPONSORED ADR 29446M102 6,156 437,864 SH   DFND 5 85,786 352,078 0
EQUINOR ASA SPONSORED ADR 29446M102 7 495 SH   DFND 8 495 0 0
EQUINOR ASA SPONSORED ADR 29446M102 35 2,524 SH   DFND 15 2,524 0 0
EQUINOR ASA SPONSORED ADR 29446M102 108 7,693 SH   DFND 21 7,693 0 0
EQUINOR ASA SPONSORED ADR 29446M102 232 16,472 SH   SOLE   16,472 0 0
EQUINOX GOLD CORP COM 29446Y502 3,231 275,882 SH   DFND 1 275,882 0 0
EQUINOX GOLD CORP COM 29446Y502 7 563 SH   DFND 3 563 0 0
EQUINOX GOLD CORP COM 29446Y502 1 100 SH Put DFND 5 100 0 0
EQUINOX GOLD CORP COM 29446Y502 4,992 426,336 SH   DFND 5 426,336 0 0
EQUINOX GOLD CORP COM 29446Y502 0 7 SH   DFND 7 0 7 0
EQUINOX GOLD CORP COM 29446Y502 48 4,076 SH   DFND 8 4,076 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 64 4,100 SH   DFND 4 0 4,100 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 42,253 689,283 SH   DFND 1 689,283 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,195 150,000 SH Put DFND 3 150,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 29,840 486,780 SH   DFND 3 482,948 0 3,832
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,202 68,556 SH   DFND 5 396 68,160 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 225 SH   DFND 8 225 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 54 873 SH   DFND 15 873 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 13 SH   DFND 21 13 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 229 3,742 SH   SOLE   3,742 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,345 493,767 SH   DFND 1 493,767 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,133 100,000 SH Call DFND 3 100,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,015 97,700 SH Put DFND 3 97,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,643 70,979 SH   DFND 3 70,101 0 878
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,441 47,549 SH   DFND 5 6,600 40,949 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 163 3,182 SH   DFND 15 3,182 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 120 2,347 SH   DFND 19 2,347 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 5 SH   OTR 19 0 0 5
EQUITY RESIDENTIAL SH BEN INT 29476L107 72 1,405 SH   SOLE   1,405 0 0
ERIE INDTY CO CL A 29530P102 69 329 SH   DFND 2 329 0 0
ERIE INDTY CO CL A 29530P102 84 398 SH   DFND 3 398 0 0
ERIE INDTY CO CL A 29530P102 21 100 SH   DFND 5 100 0 0
ERIE INDTY CO CL A 29530P102 51 242 SH   DFND 8 242 0 0
ERIE INDTY CO CL A 29530P102 22 106 SH   DFND 21 106 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 84 2,250 SH   DFND 3 2,095 0 155
ESPERION THERAPEUTICS INC NE COM 29664W105 1 33 SH   DFND 5 33 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1 27 SH   OTR 19 0 0 27
ESSA BANCORP INC COM 29667D104 84 6,800 SH   DFND 4 0 6,800 0
ESSA BANCORP INC COM 29667D104 5 423 SH   DFND 21 423 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 72 4,800 SH   DFND 4 0 4,800 0
ESPORTS ENTMT GROUP INC COM 29667K306 16 4,200 SH   DFND 3 4,200 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 55 14,268 SH   DFND 5 14,268 0 0
ESSA PHARMA INC COM NEW 29668H708 7 1,000 SH   DFND 3 1,000 0 0
ESSA PHARMA INC COM NEW 29668H708 5 713 SH   DFND 5 713 0 0
ESSA PHARMA INC COM NEW 29668H708 7 1,000 SH   DFND 21 1,000 0 0
ESSENTIAL UTILS INC COM 29670G102 41,796 1,038,407 SH   DFND 3 1,007,874 0 30,533
ESSENTIAL UTILS INC COM 29670G102 940 23,345 SH   DFND 5 6,248 17,097 0
ESSENTIAL UTILS INC COM 29670G102 50 1,250 SH   DFND 7 0 1,250 0
ESSENTIAL UTILS INC COM 29670G102 21 522 SH   DFND 15 522 0 0
ESSENTIAL UTILS INC COM 29670G102 323 8,015 SH   DFND 21 7,275 0 740
ESSENTIAL UTILS INC COM 29670G102 52 1,300 SH   DFND 23 1,300 0 0
ESSENTIAL UTILS INC COM 29670G102 217 5,380 SH   SOLE   5,380 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 4 72 PRN   DFND 2 72 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 1 14 PRN   DFND 15 14 0 0
ETON PHARMACEUTICALS INC COM 29772L108 429 54,259 SH   DFND 3 54,259 0 0
ETON PHARMACEUTICALS INC COM 29772L108 40 5,000 SH   DFND 5 5,000 0 0
ETSY INC COM 29786A106 81 669 SH   DFND 2 669 0 0
ETSY INC COM 29786A106 48,215 396,408 SH   DFND 3 394,299 0 2,109
ETSY INC COM 29786A106 8,313 68,350 SH   DFND 5 35,040 33,310 0
ETSY INC COM 29786A106 302 2,487 SH   DFND 8 2,487 0 0
ETSY INC COM 29786A106 128 1,049 SH   DFND 15 1,049 0 0
ETSY INC COM 29786A106 13 103 SH   DFND 21 103 0 0
ETSY INC COM 29786A106 5 39 SH   OTR 19 0 0 39
ETSY INC COM 29786A106 0 1 SH   SOLE   1 0 0
EURONET WORLDWIDE INC NOTE 0.750 298736AL3 6 6,000 PRN   DFND 3 6,000 0 0
EURONET WORLDWIDE INC NOTE 0.750 298736AL3 6,200 6,479,000 PRN   DFND 6 6,479,000 0 0
EVANS BANCORP INC COM NEW 29911Q208 6 287 SH   DFND 3 200 0 87
EVERCORE INC CLASS A 29977A105 11,468 175,191 SH   DFND 3 173,382 0 1,809
EVERCORE INC CLASS A 29977A105 20 300 SH   DFND 5 300 0 0
EVERCORE INC CLASS A 29977A105 20 302 SH   DFND 15 302 0 0
EVERCORE INC CLASS A 29977A105 1 16 SH   DFND 21 16 0 0
EVERCORE INC CLASS A 29977A105 1 12 SH   DFND 23 12 0 0
EVERBRIDGE INC COM 29978A104 3,204 25,480 SH   DFND 3 25,130 0 350
EVERBRIDGE INC COM 29978A104 29 230 SH   DFND 15 230 0 0
EVERBRIDGE INC COM 29978A104 29 229 SH   DFND 21 229 0 0
EVERBRIDGE INC COM 29978A104 996 7,923 SH   DFND 23 6,859 0 1,064
EVERBRIDGE INC COM 29978A104 212 1,687 SH   DFND 27;23 1,687 0 0
EVERBRIDGE INC COM 29978A104 599 4,767 SH   OTR 23 0 0 4,767
EVERI HLDGS INC COM 30034T103 56 6,845 SH   DFND 3 6,845 0 0
EVERI HLDGS INC COM 30034T103 337 40,800 SH   DFND 4 0 40,800 0
EVERGY INC COM 30034W106 42,262 831,592 SH   DFND 1 831,592 0 0
EVERGY INC COM 30034W106 3,671 72,236 SH   DFND 3 70,549 0 1,687
EVERGY INC COM 30034W106 257 5,060 SH   DFND 5 208 4,852 0
EVERGY INC COM 30034W106 41 800 SH   DFND 15 800 0 0
EVERGY INC COM 30034W106 201 3,955 SH   DFND 21 3,951 0 4
EVERGY INC COM 30034W106 16,064 316,104 SH   DFND 23 313,636 0 2,468
EVERGY INC COM 30034W106 26 510 SH   SOLE   510 0 0
EVERTEC INC COM 30040P103 16 461 SH   DFND 3 461 0 0
EVERTEC INC COM 30040P103 11 325 SH   DFND 5 0 325 0
EVERTEC INC COM 30040P103 1 36 SH   DFND 21 36 0 0
EVERTEC INC COM 30040P103 262 7,552 SH   SOLE   7,552 0 0
EVERSOURCE ENERGY COM 30040W108 33,919 405,972 SH   DFND 1 405,972 0 0
EVERSOURCE ENERGY COM 30040W108 15 181 SH   DFND 2 181 0 0
EVERSOURCE ENERGY COM 30040W108 24,802 296,857 SH   DFND 3 284,144 0 12,713
EVERSOURCE ENERGY COM 30040W108 3,302 39,520 SH   DFND 4 0 0 39,520
EVERSOURCE ENERGY COM 30040W108 2,427 29,054 SH   DFND 5 1,049 28,005 0
EVERSOURCE ENERGY COM 30040W108 37 447 SH   DFND 8 447 0 0
EVERSOURCE ENERGY COM 30040W108 449 5,378 SH   DFND 15 5,378 0 0
EVERSOURCE ENERGY COM 30040W108 173,643 2,078,307 SH   DFND 21 2,029,977 0 48,330
EVERSOURCE ENERGY COM 30040W108 38 459 SH   DFND 23 459 0 0
EVERSOURCE ENERGY COM 30040W108 1,398 16,733 SH   DFND 24 4,200 0 12,533
EVERSOURCE ENERGY COM 30040W108 29,544 353,613 SH   DFND 19 353,613 0 0
EVERSOURCE ENERGY COM 30040W108 223 2,672 SH   OTR 19 2,646 0 26
EVERSOURCE ENERGY COM 30040W108 76 913 SH   SOLE   913 0 0
EVERQUOTE INC COM CL A 30041R108 90 2,340 SH   DFND 3 2,168 0 172
EVERSPIN TECHNOLOGIES INC COM 30041T104 2,442 430,605 SH   DFND 3 425,955 0 4,650
EVERSPIN TECHNOLOGIES INC COM 30041T104 4 700 SH   DFND 15 700 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 4 1,548 SH   DFND 2 1,548 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 15 6,473 SH   DFND 3 4,473 0 2,000
EVOLUTION PETE CORP COM 30049A107 52 23,000 SH   DFND 4 0 23,000 0
EVOLENT HEALTH INC CL A 30050B101 136 10,931 SH   DFND 3 9,827 0 1,104
EVOLENT HEALTH INC CL A 30050B101 1 93 SH   DFND 15 93 0 0
EVOLENT HEALTH INC CL A 30050B101 1 96 SH   DFND 21 96 0 0
EVOLUS INC COM 30052C107 0 65 SH   DFND 2 65 0 0
EVOLUS INC COM 30052C107 16 4,111 SH   DFND 3 4,111 0 0
EVOLUS INC COM 30052C107 40 10,175 SH   DFND 5 10,175 0 0
EVOLUS INC COM 30052C107 1 275 SH   DFND 19 275 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 260 12,232 SH   DFND 3 12,032 0 200
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,299 108,352 SH   DFND 5 108,217 135 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 35 1,630 SH   DFND 8 1,630 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5 222 SH   OTR 19 0 0 222
EXACT SCIENCES CORP COM 30063P105 31 305 SH   DFND 2 305 0 0
EXACT SCIENCES CORP COM 30063P105 13,275 130,207 SH   DFND 3 126,921 0 3,286
EXACT SCIENCES CORP COM 30063P105 458 4,490 SH   DFND 5 4,490 0 0
EXACT SCIENCES CORP COM 30063P105 14 133 SH   DFND 8 133 0 0
EXACT SCIENCES CORP COM 30063P105 51 500 SH   DFND 13 500 0 0
EXACT SCIENCES CORP COM 30063P105 29 285 SH   DFND 15 285 0 0
EXACT SCIENCES CORP COM 30063P105 95 927 SH   DFND 21 927 0 0
EXACT SCIENCES CORP COM 30063P105 92 900 SH   DFND 23 900 0 0
EXACT SCIENCES CORP COM 30063P105 238 2,333 SH   SOLE   2,333 0 0
EXACT SCIENCES CORP NOTE 1.000 30063PAA3 6 4,000 PRN   DFND 21 4,000 0 0
EXACT SCIENCES CORP NOTE 0.375 30063PAC9 29,740 27,543,000 PRN   DFND 6 27,543,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 4 1,722 SH   DFND 2 1,722 0 0
EXANTAS CAP CORP COM NEW 30068N105 0 69 SH   DFND 3 69 0 0
EXANTAS CAP CORP COM NEW 30068N105 14 6,900 SH   DFND 4 0 6,900 0
EXANTAS CAP CORP COM NEW 30068N105 86 41,200 SH   DFND 19 41,200 0 0
EXAGEN INC COM 30068X103 0 12 SH   DFND 3 12 0 0
EXCELLON RES INC COM 30069C801 1 360 SH   DFND 3 360 0 0
EXCELLON RES INC COM 30069C801 19 6,552 SH   DFND 5 6,552 0 0
EXCELLON RES INC COM 30069C801 4 1,530 SH   DFND 7 0 1,530 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 110 3,639 SH   DFND 3 3,639 0 0
EXELON CORP COM 30161N101 43,207 1,208,258 SH   DFND 1 1,208,258 0 0
EXELON CORP COM 30161N101 13,109 366,594 SH   DFND 3 321,665 0 44,929
EXELON CORP COM 30161N101 3,639 101,775 SH   DFND 5 101,354 421 0
EXELON CORP COM 30161N101 64 1,786 SH   DFND 7 0 1,786 0
EXELON CORP COM 30161N101 84 2,346 SH   DFND 8 2,346 0 0
EXELON CORP COM 30161N101 243 6,804 SH   DFND 15 6,804 0 0
EXELON CORP COM 30161N101 482 13,491 SH   DFND 21 13,361 0 130
EXELON CORP COM 30161N101 15 421 SH   DFND 24 0 0 421
EXELON CORP COM 30161N101 41 1,138 SH   DFND 19 1,138 0 0
EXELON CORP COM 30161N101 0 10 SH   OTR 19 0 0 10
EXELON CORP COM 30161N101 135 3,767 SH   SOLE   3,767 0 0
EXELIXIS INC COM 30161Q104 4,941 202,086 SH   DFND 3 193,573 0 8,513
EXELIXIS INC COM 30161Q104 71 2,924 SH   DFND 5 1,000 1,924 0
EXELIXIS INC COM 30161Q104 22 886 SH   DFND 15 886 0 0
EXELIXIS INC COM 30161Q104 15 600 SH   DFND 21 600 0 0
EXELIXIS INC COM 30161Q104 252 10,299 SH   SOLE   10,299 0 0
EXELA TECHNOLOGIES INC COM 30162V102 11 29,434 SH   DFND 2 29,434 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,224 144,230 SH   DFND 3 141,635 0 2,595
EXPEDIA GROUP INC COM NEW 30212P303 12,598 137,402 SH   DFND 5 123,710 13,692 0
EXPEDIA GROUP INC COM NEW 30212P303 12 130 SH   DFND 7 0 130 0
EXPEDIA GROUP INC COM NEW 30212P303 259 2,828 SH   DFND 8 2,828 0 0
EXPEDIA GROUP INC COM NEW 30212P303 52 568 SH   DFND 15 568 0 0
EXPEDIA GROUP INC COM NEW 30212P303 89 975 SH   DFND 11 975 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13 145 SH   DFND 21 145 0 0
EXPEDIA GROUP INC COM NEW 30212P303 120 1,305 SH   DFND 19 1,305 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1 7 SH   OTR 19 0 0 7
EXPEDIA GROUP INC COM NEW 30212P303 77 835 SH   SOLE   835 0 0
EXP WORLD HLDGS INC COM 30212W100 1 25 SH   DFND 3 25 0 0
EXP WORLD HLDGS INC COM 30212W100 68 1,684 SH   DFND 5 1,684 0 0
EXP WORLD HLDGS INC COM 30212W100 4 100 SH   DFND 21 100 0 0
EXPONENT INC COM 30214U102 10,344 143,607 SH   DFND 3 142,250 0 1,357
EXPONENT INC COM 30214U102 4,400 61,085 SH   DFND 5 21,688 39,397 0
EXPONENT INC COM 30214U102 42 586 SH   DFND 8 586 0 0
EXPONENT INC COM 30214U102 50 691 SH   DFND 15 691 0 0
EXPONENT INC COM 30214U102 338 4,694 SH   DFND 21 4,694 0 0
EXPONENT INC COM 30214U102 1 13 SH   DFND 23 13 0 0
EXPONENT INC COM 30214U102 1 19 SH   OTR 19 19 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 1 578 SH   DFND 5 578 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,684 140,919 SH   DFND 3 140,421 0 498
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4 300 SH   DFND 5 300 0 0
EXTRA SPACE STORAGE INC COM 30225T102 190 1,777 SH   DFND 1 1,777 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,161 38,893 SH   DFND 3 36,729 0 2,164
EXTRA SPACE STORAGE INC COM 30225T102 13,045 121,925 SH   DFND 4 0 0 121,925
EXTRA SPACE STORAGE INC COM 30225T102 283 2,646 SH   DFND 5 203 2,443 0
EXTRA SPACE STORAGE INC COM 30225T102 75 697 SH   DFND 15 697 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13 122 SH   DFND 21 122 0 0
EXTRA SPACE STORAGE INC COM 30225T102 737 6,890 SH   DFND 24 2,000 0 4,890
EXTRA SPACE STORAGE INC COM 30225T102 1 5 SH   OTR 19 0 0 5
EXTRA SPACE STORAGE INC COM 30225T102 102 957 SH   SOLE   957 0 0
EXTREME NETWORKS INC COM 30226D106 586 145,839 SH   DFND 3 143,695 0 2,144
EXTERRAN CORP COM 30227H106 150 35,989 SH   DFND 3 35,384 0 605
EXXON MOBIL CORP COM 30231G102 47,172 1,374,084 SH   DFND 1 1,374,084 0 0
EXXON MOBIL CORP COM 30231G102 56 1,638 SH   DFND 2 1,638 0 0
EXXON MOBIL CORP COM 30231G102 2,918 85,000 SH Call DFND 3 85,000 0 0
EXXON MOBIL CORP COM 30231G102 14,934 435,000 SH Put DFND 3 435,000 0 0
EXXON MOBIL CORP COM 30231G102 285,537 8,317,408 SH   DFND 3 7,797,340 0 520,068
EXXON MOBIL CORP COM 30231G102 32,493 946,478 SH   DFND 5 439,852 506,626 0
EXXON MOBIL CORP COM 30231G102 129 3,761 SH   DFND 7 0 3,761 0
EXXON MOBIL CORP COM 30231G102 615 17,923 SH   DFND 8 17,923 0 0
EXXON MOBIL CORP COM 30231G102 55 1,600 SH   DFND 9 1,600 0 0
EXXON MOBIL CORP COM 30231G102 117 3,402 SH   DFND 13 3,402 0 0
EXXON MOBIL CORP COM 30231G102 6,390 186,142 SH   DFND 15 186,142 0 0
EXXON MOBIL CORP COM 30231G102 22 636 SH   DFND 11 636 0 0
EXXON MOBIL CORP COM 30231G102 6,802 198,149 SH   DFND 21 154,742 0 43,407
EXXON MOBIL CORP COM 30231G102 2,130 62,036 SH   DFND 23 52,313 0 9,723
EXXON MOBIL CORP COM 30231G102 2,036 59,308 SH   DFND 24 5,128 0 54,180
EXXON MOBIL CORP COM 30231G102 1,523 44,353 SH   DFND 19 44,353 0 0
EXXON MOBIL CORP COM 30231G102 32 938 SH   OTR 19 885 0 53
EXXON MOBIL CORP COM 30231G102 551 16,040 SH   DFND 29 16,040 0 0
EXXON MOBIL CORP COM 30231G102 1,284 37,416 SH   OTR 23 37,416 0 0
EXXON MOBIL CORP COM 30231G102 282 8,213 SH   DFND   333 7,880 0
EXXON MOBIL CORP COM 30231G102 706 20,551 SH   SOLE   20,551 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 1 1,346 SH   DFND 2 1,346 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 3 5,000 SH   DFND 3 5,000 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 7 1,690 SH   DFND 19 1,690 0 0
FBL FINL GROUP INC CL A 30239F106 171 3,553 SH   DFND 3 3,553 0 0
FB FINL CORP COM 30257X104 509 20,255 SH   DFND 3 20,255 0 0
FB FINL CORP COM 30257X104 473 18,817 SH   DFND 4 0 18,817 0
FB FINL CORP COM 30257X104 6 226 SH   DFND 5 0 226 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 1,255 125,410 SH   DFND 2 125,410 0 0
FS BANCORP INC COM 30263Y104 82 2,000 SH   DFND 4 0 2,000 0
FTS INTERNATIONAL INC COM NEW 30283W203 1 243 SH   DFND 2 243 0 0
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FRP HLDGS INC COM 30292L107 96 2,300 SH   DFND 4 0 2,300 0
FRP HLDGS INC COM 30292L107 13 300 SH   DFND 21 300 0 0
FACEBOOK INC CL A 30303M102 449,740 1,717,220 SH   DFND 1 1,717,220 0 0
FACEBOOK INC CL A 30303M102 170,890 652,500 SH Call DFND 3 652,500 0 0
FACEBOOK INC CL A 30303M102 317,475 1,212,200 SH Put DFND 3 1,212,200 0 0
FACEBOOK INC CL A 30303M102 898,661 3,431,312 SH   DFND 3 3,352,223 0 79,089
FACEBOOK INC CL A 30303M102 448,402 1,712,111 SH   DFND 5 1,606,222 105,889 0
FACEBOOK INC CL A 30303M102 6,870 26,231 SH   DFND 7 0 26,231 0
FACEBOOK INC CL A 30303M102 12,959 49,479 SH   DFND 8 46,663 2,816 0
FACEBOOK INC CL A 30303M102 35 134 SH   DFND 9 134 0 0
FACEBOOK INC CL A 30303M102 377 1,438 SH   DFND 13 1,438 0 0
FACEBOOK INC CL A 30303M102 5,906 22,550 SH   DFND 14 22,550 0 0
FACEBOOK INC CL A 30303M102 5,829 22,256 SH   DFND 15 22,256 0 0
FACEBOOK INC CL A 30303M102 66,450 253,723 SH   DFND 11 253,723 0 0
FACEBOOK INC CL A 30303M102 176,125 672,489 SH   DFND 21 642,423 0 30,066
FACEBOOK INC CL A 30303M102 15,533 59,307 SH   DFND 23 23,816 0 35,491
FACEBOOK INC CL A 30303M102 64,973 248,083 SH   DFND 24 112,799 0 135,284
FACEBOOK INC CL A 30303M102 93,077 355,390 SH   DFND 19 355,390 0 0
FACEBOOK INC CL A 30303M102 859 3,278 SH   OTR 19 2,844 0 434
FACEBOOK INC CL A 30303M102 26 100 SH   DFND 29 100 0 0
FACEBOOK INC CL A 30303M102 452 1,725 SH   DFND 18 1,725 0 0
FACEBOOK INC CL A 30303M102 223 852 SH   DFND 25 852 0 0
FACEBOOK INC CL A 30303M102 6,047 23,089 SH   SOLE   23,089 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 515 50,000 SH   DFND 2 50,000 0 0
FALCON MINERALS CORP CL A COM 30607B109 45 18,500 SH   DFND 4 0 18,500 0
FANG HLDGS LTD ADR NEW 30711Y300 0 4 SH   DFND 2 4 0 0
FANHUA INC SPONSORED ADR 30712A103 0 10 SH   DFND 2 10 0 0
FARFETCH LTD ORD SH CL A 30744W107 12 480 SH   DFND 3 445 0 35
FARFETCH LTD ORD SH CL A 30744W107 475 18,870 SH   DFND 5 18,870 0 0
FARFETCH LTD ORD SH CL A 30744W107 6 226 SH   DFND 8 226 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 0 5 SH   DFND 3 5 0 0
FARMLAND PARTNERS INC COM 31154R109 0 43 SH   DFND 2 43 0 0
FARMLAND PARTNERS INC COM 31154R109 101 15,212 SH   DFND 3 15,212 0 0
FARMLAND PARTNERS INC COM 31154R109 121 18,200 SH   DFND 4 0 18,200 0
FARMLAND PARTNERS INC COM 31154R109 13 2,000 SH   DFND 5 2,000 0 0
FARMLAND PARTNERS INC COM 31154R109 3 399 SH   DFND 21 399 0 0
FASTLY INC CL A 31188V100 4 43 SH   DFND 2 43 0 0
FASTLY INC CL A 31188V100 3,756 40,093 SH   DFND 3 39,773 0 320
FASTLY INC CL A 31188V100 19,976 213,240 SH   DFND 5 213,240 0 0
FASTLY INC CL A 31188V100 270 2,884 SH   DFND 8 2,884 0 0
FASTLY INC CL A 31188V100 5 55 SH   DFND 15 55 0 0
FASTLY INC CL A 31188V100 94 1,000 SH   DFND 24 0 0 1,000
FASTLY INC CL A 31188V100 10 105 SH   DFND 19 105 0 0
FASTLY INC CL A 31188V100 112 1,200 SH   OTR 19 0 0 1,200
FASTLY INC CL A 31188V100 30 316 SH   SOLE   316 0 0
FATE THERAPEUTICS INC COM 31189P102 35 877 SH   DFND 2 877 0 0
FATHOM HOLDINGS INC COM 31189V109 46 2,925 SH   DFND 21 2,925 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 226 15,860 SH   DFND 3 15,860 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 1 75 SH   OTR 19 0 0 75
FEDEX CORP COM 31428X106 39,358 156,480 SH   DFND 1 156,480 0 0
FEDEX CORP COM 31428X106 16,651 66,200 SH Put DFND 3 66,200 0 0
FEDEX CORP COM 31428X106 72,989 290,191 SH   DFND 3 280,961 0 9,230
FEDEX CORP COM 31428X106 156,259 621,258 SH   DFND 5 612,235 9,023 0
FEDEX CORP COM 31428X106 46 184 SH   DFND 7 0 184 0
FEDEX CORP COM 31428X106 6,637 26,387 SH   DFND 8 26,387 0 0
FEDEX CORP COM 31428X106 75 300 SH   DFND 13 300 0 0
FEDEX CORP COM 31428X106 289 1,150 SH   DFND 15 1,150 0 0
FEDEX CORP COM 31428X106 542 2,153 SH   DFND 21 2,153 0 0
FEDEX CORP COM 31428X106 126 501 SH   DFND 23 450 0 51
FEDEX CORP COM 31428X106 189 750 SH   DFND 24 0 0 750
FEDEX CORP COM 31428X106 898 3,570 SH   DFND 19 3,570 0 0
FEDEX CORP COM 31428X106 17 68 SH   OTR 19 50 0 18
FEDEX CORP COM 31428X106 38 150 SH   DFND 29 150 0 0
FEDEX CORP COM 31428X106 63 252 SH   SOLE   252 0 0
FEDNAT HLDG CO COM 31431B109 0 27 SH   DFND 3 27 0 0
FEDNAT HLDG CO COM 31431B109 334 52,832 SH   DFND 4 0 52,832 0
FENNEC PHARMACEUTICALS INC COM 31447P100 0 58 SH   DFND 3 58 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1 108 SH   DFND 5 108 0 0
FIBROGEN INC COM 31572Q808 1,364 33,168 SH   DFND 3 33,168 0 0
FIBROGEN INC COM 31572Q808 13 323 SH   DFND 15 323 0 0
FIBROGEN INC COM 31572Q808 878 21,342 SH   DFND 23 18,273 0 3,069
FIBROGEN INC COM 31572Q808 177 4,302 SH   DFND 27;23 4,302 0 0
FIBROGEN INC COM 31572Q808 3 74 SH   OTR 19 0 0 74
FIBROGEN INC COM 31572Q808 563 13,680 SH   OTR 23 0 0 13,680
FIDELITY D & D BANCORP INC COM 31609R100 0 3 SH   DFND 3 3 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 96,177 653,331 SH   DFND 1 653,331 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 30,677 208,386 SH   DFND 3 204,406 0 3,980
FIDELITY NATL INFORMATION SV COM 31620M106 12,609 85,653 SH   DFND 5 77,628 8,025 0
FIDELITY NATL INFORMATION SV COM 31620M106 653 4,438 SH   DFND 8 4,438 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 835 5,674 SH   DFND 15 5,674 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 496 3,370 SH   DFND 21 3,370 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,068 61,597 SH   DFND 23 23,266 0 38,331
FIDELITY NATL INFORMATION SV COM 31620M106 41 278 SH   DFND 24 0 0 278
FIDELITY NATL INFORMATION SV COM 31620M106 128 871 SH   DFND 19 871 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8 52 SH   OTR 19 6 0 46
FIDELITY NATL INFORMATION SV COM 31620M106 309 2,100 SH   SOLE   2,100 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,116 99,521 SH   DFND 3 97,369 0 2,152
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18,372 586,790 SH   DFND 4 0 0 586,790
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 43 1,374 SH   DFND 5 0 1,374 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28 884 SH   DFND 15 884 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 177 5,639 SH   DFND 21 5,639 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 63 8,739 SH   DFND 3 8,524 0 215
FIESTA RESTAURANT GROUP INC COM 31660B101 61 6,558 SH   DFND 3 6,558 0 0
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 508 50,000 SH   DFND 2 50,000 0 0
FIREEYE INC COM 31816Q101 5,385 436,234 SH   DFND 3 431,632 0 4,602
FIREEYE INC COM 31816Q101 818 66,225 SH   DFND 5 66,225 0 0
FIREEYE INC COM 31816Q101 6 500 SH   DFND 8 500 0 0
FIREEYE INC COM 31816Q101 59 4,790 SH   DFND 15 4,790 0 0
FIREEYE INC COM 31816Q101 2 190 SH   OTR 19 0 0 190
FIREEYE INC COM 31816Q101 1 100 SH   SOLE   100 0 0
FIREEYE INC NOTE 1.000 31816QAB7 1 1,000 PRN   DFND 3 0 0 1,000
FIREEYE INC NOTE 1.625 31816QAD3 628 650,000 PRN   DFND 6 650,000 0 0
FIRST AMERN FINL CORP COM 31847R102 7,126 139,971 SH   DFND 3 137,321 0 2,650
FIRST AMERN FINL CORP COM 31847R102 12,310 241,794 SH   DFND 4 0 0 241,794
FIRST AMERN FINL CORP COM 31847R102 35 690 SH   DFND 5 690 0 0
FIRST AMERN FINL CORP COM 31847R102 1 19 SH   DFND 8 19 0 0
FIRST AMERN FINL CORP COM 31847R102 145 2,857 SH   DFND 15 2,857 0 0
FIRST AMERN FINL CORP COM 31847R102 42 828 SH   DFND 21 828 0 0
FIRST AMERN FINL CORP COM 31847R102 64 1,260 SH   DFND 19 1,260 0 0
FIRST AMERN FINL CORP COM 31847R102 272 5,341 SH   OTR 19 5,289 0 52
FIRST AMERN FINL CORP COM 31847R102 1 14 SH   SOLE   14 0 0
FIRST BANCORP INC ME COM 31866P102 477 22,621 SH   DFND 3 7,821 0 14,800
FIRST BANCORP INC ME COM 31866P102 89 4,200 SH   DFND 4 0 4,200 0
FIRST BANCORP INC ME COM 31866P102 51 2,400 SH   DFND 21 2,400 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 2 333 SH   DFND 2 333 0 0
FIRST CAPITAL INC COM 31942S104 0 3 SH   DFND 3 3 0 0
FIRST CAPITAL INC COM 31942S104 101 1,800 SH   DFND 4 0 1,800 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 77 240 SH   DFND 3 150 0 90
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 5 SH   OTR 19 0 0 5
FIRST CTZNS BANCSHARES INC N CL A 31946M103 96 300 SH   SOLE   300 0 0
FIRST CHOICE BANCORP COM 31948P104 68 5,100 SH   DFND 4 0 5,100 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 8 423 SH   DFND 3 423 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 69 3,800 SH   DFND 4 0 3,800 0
1ST CONSTITUTION BANCORP COM 31986N102 1 114 SH   DFND 2 114 0 0
1ST CONSTITUTION BANCORP COM 31986N102 7 565 SH   DFND 3 0 0 565
FIRST FINL BANKSHARES COM 32020R109 212 7,592 SH   DFND 1 7,592 0 0
FIRST FINL BANKSHARES COM 32020R109 8 301 SH   DFND 3 301 0 0
FIRST FINL BANKSHARES COM 32020R109 427 15,295 SH   DFND 5 0 15,295 0
FIRST FINL BANKSHARES COM 32020R109 2 57 SH   DFND 15 57 0 0
FIRST FINL BANKSHARES COM 32020R109 1,141 40,878 SH   DFND 21 40,878 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 30 SH   DFND 2 30 0 0
FIRST FNDTN INC COM 32026V104 0 10 SH   DFND 3 10 0 0
FIRST FNDTN INC COM 32026V104 1 44 SH   DFND 23 44 0 0
FIRST FNDTN INC COM 32026V104 39 2,955 SH   DFND 19 2,955 0 0
FIRST HAWAIIAN INC COM 32051X108 936 64,700 SH   DFND 3 64,700 0 0
FIRST HAWAIIAN INC COM 32051X108 8 560 SH   DFND 5 560 0 0
FIRST HAWAIIAN INC COM 32051X108 34 2,322 SH   DFND 15 2,322 0 0
FIRST HAWAIIAN INC COM 32051X108 4 252 SH   DFND 21 252 0 0
FIRST INDL RLTY TR INC COM 32054K103 504 12,659 SH   DFND 1 12,659 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,395 35,054 SH   DFND 3 34,443 0 611
FIRST INDL RLTY TR INC COM 32054K103 9 230 SH   DFND 5 230 0 0
FIRST INDL RLTY TR INC COM 32054K103 69 1,738 SH   DFND 15 1,738 0 0
FIRST INDL RLTY TR INC COM 32054K103 19 466 SH   DFND 21 466 0 0
FIRST INDL RLTY TR INC COM 32054K103 12 300 SH   DFND 24 0 0 300
FIRST INDL RLTY TR INC COM 32054K103 37 940 SH   DFND 19 940 0 0
FIRST INDL RLTY TR INC COM 32054K103 99 2,492 SH   SOLE   2,492 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,938 60,835 SH   DFND 3 59,566 0 1,269
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,849 152,253 SH   DFND 4 0 73,353 78,900
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 255 SH   DFND 15 255 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 215 22,532 SH   DFND 1 22,532 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 30 3,153 SH   DFND 3 3,153 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 353 37,116 SH   DFND 5 36,016 1,100 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3 275 SH   DFND 7 0 275 0
FIRST MAJESTIC SILVER CORP COM 32076V103 55 5,747 SH   DFND 8 5,747 0 0
FIRST NATL CORP COM 32106V107 2 159 SH   DFND 2 159 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,236 29,668 SH   DFND 1 29,668 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 103 943 SH   DFND 2 943 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,826 181,789 SH   DFND 3 179,380 0 2,409
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,020 183,569 SH   DFND 5 29,311 154,258 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,705 98,161 SH   DFND 7 0 98,161 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,071 28,162 SH   DFND 8 2,276 25,886 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 43 398 SH   DFND 9 398 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 63 582 SH   DFND 15 582 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 24 218 SH   DFND 21 218 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 697 6,390 SH   OTR 19 6,390 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,438 13,188 SH   DFND 29 13,188 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,649 51,798 SH   DFND 18 51,798 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 494,679 4,535,841 SH   DFND 16 4,535,841 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,439 13,194 SH   DFND   13,194 0 0
FIRST SEACOAST BANCORP COM 33631P102 0 26 SH   DFND 2 26 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 442 11,787 SH   DFND 2 11,787 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,207 32,207 SH   DFND 3 32,207 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 8,199 381,509 SH   DFND 3 351,326 0 30,183
FIRST TR INTER DUR PFD & IN COM 33718W103 37 1,700 SH   DFND 5 1,700 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 215 10,000 SH   DFND 15 10,000 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 45 2,116 SH   DFND 21 2,116 0 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 271 22,496 SH   DFND 3 22,096 0 400
FIRST TR / ABERDEEN EMERGING COM 33731K102 16 1,300 SH   DFND 5 1,300 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 902 18,933 SH   DFND 3 18,933 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 15 312 SH   DFND 5 312 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 60 2,440 SH   DFND 3 1,000 0 1,440
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,941 32,112 SH   DFND 2 32,112 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5,110 84,551 SH   DFND 3 79,733 0 4,818
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 72 1,192 SH   DFND 5 1,192 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 699 15,049 SH   DFND 2 15,049 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1,542 33,182 SH   DFND 3 27,582 0 5,600
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 13 285 SH   DFND 5 0 285 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 306 4,465 SH   DFND 2 4,465 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2,999 43,773 SH   DFND 3 43,773 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3,049 68,755 SH   DFND 3 67,908 0 847
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 149 3,350 SH   DFND 5 3,350 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 44 985 SH   DFND 21 985 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 19 570 SH   DFND 3 570 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 157 25,824 SH   DFND 2 25,824 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 53 8,682 SH   DFND 3 4,360 0 4,322
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3 500 SH   DFND 5 500 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 500 19,700 SH   DFND 2 19,700 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3,450 40,090 SH   DFND 2 40,090 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 4,163 48,368 SH   DFND 3 48,268 0 100
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 25 285 SH   DFND 15 285 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 290 126,790 SH   DFND 3 124,625 0 2,165
FIRST TR BICK INDEX FD COM SHS 33733H107 6 207 SH   DFND 2 207 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 232 7,978 SH   DFND 3 7,978 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 418 38,066 SH   DFND 3 38,066 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 132 6,257 SH   DFND 2 6,257 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 647 30,654 SH   DFND 3 29,923 0 731
FIRST TR S&P REIT INDEX FD COM 33734G108 48 2,297 SH   DFND 15 2,297 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 117,885 3,747,127 SH   DFND 3 3,360,605 0 386,522
FIRST TR VALUE LINE DIVID IN SHS 33734H106 50 1,600 SH   DFND 5 1,600 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 441 14,024 SH   DFND 15 14,024 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 222 7,072 SH   DFND 21 7,072 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6,761 106,954 SH   DFND 3 95,875 0 11,079
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 162 2,567 SH   DFND 21 2,567 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 137 3,231 SH   DFND 2 3,231 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8,743 205,470 SH   DFND 3 185,773 0 19,697
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 74 1,730 SH   DFND 21 1,730 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,327 27,599 SH   DFND 2 27,599 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,273 68,084 SH   DFND 3 57,631 0 10,453
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 432 77,146 SH   DFND 2 77,146 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 658 117,493 SH   DFND 3 91,813 0 25,680
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 562 22,158 SH   DFND 2 22,158 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,183 125,475 SH   DFND 3 114,540 0 10,935
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 19 763 SH   DFND 21 763 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,997 42,192 SH   DFND 2 42,192 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12,273 129,539 SH   DFND 3 121,435 0 8,104
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,842 29,999 SH   DFND 5 29,495 504 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16 167 SH   DFND 8 167 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 9 93 SH   DFND 21 93 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 33 350 SH   DFND 19 350 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 516 12,588 SH   DFND 3 4,806 0 7,782
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 505 13,462 SH   DFND 2 13,462 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 528 14,067 SH   DFND 3 14,067 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 87 955 SH   DFND 2 955 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16,389 180,259 SH   DFND 3 168,002 0 12,257
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 452 4,976 SH   DFND 5 286 4,690 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11 125 SH   DFND 15 125 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 281 3,086 SH   DFND 21 3,086 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 44 1,670 SH   DFND 2 1,670 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,181 44,601 SH   DFND 3 38,731 0 5,870
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,478 44,314 SH   DFND 2 44,314 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 20,189 257,219 SH   DFND 3 250,560 0 6,659
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6,899 87,895 SH   DFND 5 50,390 37,505 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6 80 SH   DFND 8 80 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 52 663 SH   DFND 15 663 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 116 1,484 SH   DFND 21 1,484 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,233 125,222 SH   DFND 2 125,222 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,261 182,886 SH   DFND 3 170,333 0 12,553
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 236 13,228 SH   DFND 5 2,963 10,265 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9 525 SH   DFND 8 525 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 39 2,182 SH   DFND 21 2,182 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1 34 SH   DFND 2 34 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 44 1,120 SH   DFND 3 900 0 220
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 631 15,912 SH   DFND 3 15,912 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 913 23,047 SH   DFND 24 3,988 0 19,059
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 20,207 580,657 SH   DFND 3 566,563 0 14,094
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,305 94,971 SH   DFND 5 77,562 17,409 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 55 1,583 SH   DFND 8 1,583 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 33 939 SH   DFND 15 939 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 97 2,775 SH   DFND 21 2,775 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 4,926 86,657 SH   DFND 3 85,882 0 775
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 149 2,627 SH   DFND 15 2,627 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 736 12,720 SH   DFND 2 12,720 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 9,189 158,759 SH   DFND 3 140,713 0 18,046
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 956 14,489 SH   DFND 2 14,489 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 12,124 183,815 SH   DFND 3 163,957 0 19,858
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 13 200 SH   DFND 5 200 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 131 1,990 SH   DFND 21 1,990 0 0
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 383 17,366 SH   DFND 2 17,366 0 0
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 216 9,800 SH   DFND 3 9,800 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 54 1,163 SH   DFND 2 1,163 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,193 239,839 SH   DFND 3 235,242 0 4,597
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 233 4,987 SH   DFND 15 4,987 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 23 500 SH   DFND 21 500 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 330 3,929 SH   DFND 2 3,929 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 10,281 122,432 SH   DFND 3 114,199 0 8,233
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 14 164 SH   DFND 8 164 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 292 3,476 SH   DFND 21 3,476 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 12 1,194 SH   DFND 2 1,194 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 481 46,871 SH   DFND 3 39,156 0 7,715
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 9 850 SH   DFND 5 850 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 828 47,219 SH   DFND 3 44,936 0 2,283
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 18 1,000 SH   DFND 5 500 500 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 42 1,005 SH   DFND 3 830 0 175
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 11 267 SH   DFND 5 267 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 313 8,093 SH   DFND 3 5,538 0 2,555
FIRST TR FTSE EPRA / NAREIT COM 33736N101 58 1,498 SH   DFND 5 1,222 276 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 47 1,466 SH   DFND 2 1,466 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 539 16,991 SH   DFND 3 16,991 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 427 6,775 SH   DFND 3 6,775 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 11 180 SH   DFND 7 0 180 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 224 8,418 SH   DFND 2 8,418 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 33 1,241 SH   DFND 3 1,241 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 4,719 142,066 SH   DFND 2 142,066 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 7,240 217,951 SH   DFND 3 213,959 0 3,992
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 20 617 SH   DFND 5 0 617 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 102 3,076 SH   DFND 15 3,076 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 13 875 SH   DFND 3 875 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 43 4,134 SH   DFND 3 4,134 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 3 115 SH   DFND 2 115 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 202 7,759 SH   DFND 3 7,759 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 598 12,259 SH   DFND 2 12,259 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 19 381 SH   DFND 3 381 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 6,667 132,581 SH   DFND 2 132,581 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 14,952 297,341 SH   DFND 3 290,603 0 6,738
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 17 346 SH   DFND 5 0 346 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 78 1,560 SH   DFND 15 1,560 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3,827 176,826 SH   DFND 2 176,826 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 9,615 444,301 SH   DFND 3 399,169 0 45,132
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 52 2,381 SH   DFND 5 2,381 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 519 23,980 SH   DFND 15 23,980 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 5 117 SH   DFND 2 117 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 229 5,167 SH   DFND 3 5,167 0 0
FIRST TR EXCH TRD ALPHDX FD CANADA ALPHA 33737J208 0 1 SH   DFND 2 1 0 0
FIRST TR EXCH TRD ALPHDX FD CANADA ALPHA 33737J208 10 500 SH   DFND 3 500 0 0
FIRST TR EXCH TRD ALPHDX FD CANADA ALPHA 33737J208 151 7,346 SH   DFND 5 0 7,346 0
FIRST TR EXCH TRD ALPHDX FD AUSTRALIA ALPH 33737J216 197 7,368 SH   DFND 2 7,368 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 3 110 SH   DFND 2 110 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 3 58 SH   DFND 2 58 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 260 4,840 SH   DFND 3 4,840 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 274 8,166 SH   DFND 3 7,284 0 882
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 4 117 SH   DFND 2 117 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 443 12,137 SH   DFND 3 12,137 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 160 4,400 SH   DFND 3 4,375 0 25
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6,105 103,132 SH   DFND 3 101,455 0 1,677
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 499 8,424 SH   DFND 5 8,390 34 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1 19 SH   DFND 15 19 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2 41 SH   DFND 21 41 0 0
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 2,547 47,609 SH   DFND 3 46,483 0 1,126
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 392 7,330 SH   DFND 15 7,330 0 0
FIRST TR EXCH TRD ALPHDX FD MID CAP VAL FD 33737M201 86 3,133 SH   DFND 2 3,133 0 0
FIRST TR EXCH TRD ALPHDX FD MID CAP VAL FD 33737M201 258 9,356 SH   DFND 3 7,064 0 2,292
FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 714 15,112 SH   DFND 2 15,112 0 0
FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 3,965 83,906 SH   DFND 3 82,475 0 1,431
FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 7 144 SH   DFND 5 144 0 0
FIRST TR EXCH TRD ALPHDX FD SML CAP VAL AL 33737M409 773 25,083 SH   DFND 3 25,083 0 0
FIRST TR EXCH TRD ALPHDX FD MEGA CAP ALPHA 33737M508 263 6,818 SH   DFND 2 6,818 0 0
FIRST TR EXCH TRD ALPHDX FD MEGA CAP ALPHA 33737M508 99 2,564 SH   DFND 3 2,564 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 920 102,762 SH   DFND 3 102,347 0 415
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1 100 SH   DFND 15 100 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 79 4,162 SH   DFND 2 4,162 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 16,099 845,536 SH   DFND 3 838,782 0 6,754
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 206 10,831 SH   DFND 15 10,831 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 29 1,537 SH   DFND 21 1,537 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 14,174 308,066 SH   DFND 3 288,280 0 19,786
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,403 30,486 SH   DFND 5 24,090 6,396 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 38 825 SH   DFND 8 825 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,684 36,611 SH   DFND 15 36,611 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,593 78,100 SH   DFND 21 42,666 0 35,434
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 985 21,401 SH   DFND 19 21,401 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 38,225 810,201 SH   DFND 3 784,456 0 25,745
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 510 10,805 SH   DFND 5 10,800 5 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 287 6,079 SH   DFND 15 6,079 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 77 1,623 SH   DFND 21 1,623 0 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 616 29,945 SH   DFND 3 29,945 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 851 93,882 SH   DFND 3 89,160 0 4,722
FIRST TR ENERGY INCOME & GRO COM 33738G104 45 5,000 SH   DFND 15 5,000 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 78 5,780 SH   DFND 2 5,780 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 5,260 391,102 SH   DFND 3 384,674 0 6,428
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 16 1,200 SH   DFND 21 1,200 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 89 2,029 SH   DFND 2 2,029 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 12,694 289,958 SH   DFND 3 285,013 0 4,945
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 21 491 SH   DFND 5 300 191 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 39 880 SH   DFND 13 880 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 89 2,035 SH   DFND 15 2,035 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 333 17,343 SH   DFND 3 16,843 0 500
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 131 6,808 SH   DFND 3 6,808 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 34,153 1,043,542 SH   DFND 3 1,029,977 0 13,565
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 18 564 SH   DFND 15 564 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 20 624 SH   DFND 21 624 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 32,424 950,300 SH   DFND 3 831,242 0 119,058
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 34 1,000 SH   DFND 21 1,000 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 53 3,759 SH   DFND 3 2,988 0 771
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 309 14,696 SH   DFND 2 14,696 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 717 27,888 SH   DFND 2 27,888 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 799 31,087 SH   DFND 3 31,087 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 25 1,394 SH   DFND 3 1,394 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 163 4,181 SH   DFND 2 4,181 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 383 9,838 SH   DFND 3 9,838 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 5,940 152,529 SH   DFND 5 152,529 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 21 529 SH   DFND 8 529 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 112 5,240 SH   DFND 3 5,240 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 45 2,296 SH   DFND 3 834 0 1,462
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 55 1,347 SH   DFND 3 671 0 676
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 4 76 SH   DFND 2 76 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 27 563 SH   DFND 3 563 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 330 14,131 SH   DFND 3 13,973 0 158
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1,297 27,215 SH   DFND 2 27,215 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1,384 29,041 SH   DFND 3 27,541 0 1,500
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 127 13,660 SH   DFND 2 13,660 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 41 4,371 SH   DFND 3 4,371 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 137 8,102 SH   DFND 2 8,102 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 344 20,354 SH   DFND 3 19,536 0 818
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,312 50,072 SH   DFND 3 48,872 0 1,200
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2 68 SH   DFND 15 68 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,171 62,301 SH   DFND 3 57,153 0 5,148
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 118 6,267 SH   DFND 15 6,267 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 796 171,615 SH   DFND 3 165,661 0 5,954
FIRST TR MLP & ENERGY INCOM COM 33739B104 5 1,150 SH   DFND 15 1,150 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 12 2,500 SH   DFND 21 2,500 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,831 42,042 SH   DFND 3 41,387 0 655
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 394 23,230 SH   DFND 3 23,230 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 204 56,568 SH   DFND 3 56,168 0 400
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 27,434 493,378 SH   DFND 3 425,698 0 67,680
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 423 7,600 SH   DFND 24 0 0 7,600
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 31,387 737,394 SH   DFND 3 712,188 0 25,206
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 38 894 SH   DFND 5 894 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 44 1,044 SH   DFND 8 1,044 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 136 3,193 SH   DFND 15 3,193 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,724 50,398 SH   DFND 3 49,485 0 913
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 6 186 SH   DFND 15 186 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,073 59,377 SH   DFND 3 59,377 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3 61 SH   DFND 21 61 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 4 84 SH   DFND 2 84 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 35 693 SH   DFND 3 678 0 15
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 26 467 SH   DFND 2 467 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 7,796 137,751 SH   DFND 3 133,884 0 3,867
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 24 400 SH   DFND 2 400 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,286 37,663 SH   DFND 3 33,898 0 3,765
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 5 84 SH   DFND 2 84 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 169 2,871 SH   DFND 3 2,871 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,676 81,147 SH   DFND 3 81,147 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3,251 167,741 SH   DFND 3 167,241 0 500
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,453 27,528 SH   DFND 3 27,128 0 400
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 308 10,758 SH   DFND 3 10,758 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 33 1,141 SH   DFND 21 1,141 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 86 3,152 SH   DFND 3 3,152 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 108 3,939 SH   DFND 21 3,939 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 99,651 1,928,226 SH   DFND 3 1,804,318 0 123,908
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,116 21,595 SH   DFND 15 21,595 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 30 590 SH   DFND 21 590 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,061 39,875 SH   DFND 24 0 0 39,875
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 72 1,400 SH   OTR 19 0 0 1,400
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 460 10,363 SH   DFND 3 10,363 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 141,381 2,355,571 SH   DFND 3 2,279,380 0 76,191
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 511 8,515 SH   DFND 5 8,515 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12 200 SH   DFND 8 200 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 472 7,872 SH   DFND 15 7,872 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 26 429 SH   DFND 21 429 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,447 74,090 SH   DFND 24 5,050 0 69,040
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2,935 72,812 SH   DFND 3 69,262 0 3,550
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 195 19,376 SH   DFND 3 18,976 0 400
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 231 11,752 SH   DFND 3 10,802 0 950
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 81 4,240 SH   DFND 3 4,240 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 35 1,086 SH   DFND 3 1,086 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 41 1,323 SH   DFND 5 0 1,323 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 5 150 SH   DFND 3 150 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 237 7,652 SH   DFND 5 2,250 5,402 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 85,249 1,549,143 SH   DFND 3 1,477,024 0 72,119
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,092 38,011 SH   DFND 5 1,266 36,745 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 187 3,397 SH   DFND 15 3,397 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,102 34,658 SH   DFND 5 25,012 9,646 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 203 6,375 SH   DFND 8 6,375 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2,001 98,244 SH   DFND 3 98,244 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 41 2,000 SH   DFND 5 2,000 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6,993 266,696 SH   DFND 3 255,870 0 10,826
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 5,807 288,263 SH   DFND 3 287,973 0 290
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,338 158,567 SH   DFND 3 155,428 0 3,139
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 4,048 156,246 SH   DFND 3 156,246 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 1,745 65,418 SH   DFND 3 64,323 0 1,095
FIRST UTD CORP COM 33741H107 19 1,630 SH   DFND 3 1,630 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 2,316 102,953 SH   DFND 2 102,953 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 3,354 149,104 SH   DFND 3 149,104 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,392 69,080 SH   DFND 3 59,280 0 9,800
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 336 18,373 SH   DFND 3 18,373 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 31 997 SH   DFND 3 997 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 2 70 SH   DFND 5 70 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 5 153 SH   DFND 21 153 0 0
FIRST US BANCSHARES INC COM 33744V103 7 1,000 SH   DFND 5 1,000 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 168 40,689 SH   DFND 3 40,689 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 2 500 SH   DFND 5 500 0 0
FIRSTCASH INC COM 33767D105 254 4,434 SH   DFND 3 4,434 0 0
FIRSTCASH INC COM 33767D105 21,601 377,580 SH   DFND 4 0 102,280 275,300
FIRSTCASH INC COM 33767D105 4 64 SH   DFND 15 64 0 0
FIRSTCASH INC COM 33767D105 2 35 SH   DFND 21 35 0 0
FIRSTCASH INC COM 33767D105 1,825 31,900 SH   DFND 32;4 0 0 31,900
FIRSTCASH INC COM 33767D105 2 42 SH   OTR 19 0 0 42
FITBIT INC CL A 33812L102 76 10,909 SH   DFND 3 10,909 0 0
FITBIT INC CL A 33812L102 6 870 SH   DFND 5 870 0 0
FIVE BELOW INC COM 33829M101 5,251 41,346 SH   DFND 3 40,459 0 887
FIVE BELOW INC COM 33829M101 7,370 58,029 SH   DFND 5 46,087 11,942 0
FIVE BELOW INC COM 33829M101 77 606 SH   DFND 8 606 0 0
FIVE BELOW INC COM 33829M101 179 1,407 SH   DFND 15 1,407 0 0
FIVE BELOW INC COM 33829M101 24 192 SH   DFND 21 192 0 0
FIVE BELOW INC COM 33829M101 1,401 11,030 SH   DFND 23 10,995 0 35
FIVE BELOW INC COM 33829M101 22 177 SH   OTR 19 18 0 159
FIVE BELOW INC COM 33829M101 976 7,683 SH   OTR 23 0 0 7,683
500 COM LTD SPON ADR REP A 33829R100 0 80 SH   DFND 2 80 0 0
FIVE9 INC NOTE 0.125 338307AB7 6 2,000 PRN   DFND 21 2,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 5 981 SH   DFND 3 981 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 5 1,000 SH   DFND 19 1,000 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 18 3,590 SH   DFND 3 3,543 0 47
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 386 SH   DFND 21 386 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1 354 SH   DFND 5 354 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 7 1,690 SH   DFND 19 1,690 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 535 19,604 SH   DFND 3 17,604 0 2,000
FLEXION THERAPEUTICS INC COM 33938J106 2,630 252,598 SH   DFND 3 218,172 0 34,426
FLEXION THERAPEUTICS INC COM 33938J106 2 235 SH   DFND 5 235 0 0
FLEXION THERAPEUTICS INC COM 33938J106 8 800 SH   DFND 21 800 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 1 320 SH   DFND 2 320 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 3,392 27,806 SH   DFND 2 27,806 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 2,871 23,532 SH   DFND 3 23,532 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 253 2,072 SH   DFND 15 2,072 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 91 742 SH   DFND 19 742 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 9 193 SH   DFND 2 193 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 5 103 SH   DFND 3 103 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 57 1,189 SH   DFND 19 1,189 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6,184 222,760 SH   DFND 3 219,037 0 3,723
FLEXSHARES TR MORNSTAR UPSTR 33939L407 27 975 SH   DFND 5 975 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 17 608 SH   DFND 15 608 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 19 700 SH   DFND 21 700 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 26 936 SH   DFND 19 936 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 193 7,466 SH   DFND 3 7,466 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 8 324 SH   DFND 5 324 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 36 1,307 SH   DFND 2 1,307 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 124 4,495 SH   DFND 3 4,495 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 25 600 SH   DFND 2 600 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 19 407 SH   DFND 3 407 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688 317 2,885 SH   DFND 3 2,885 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 509 6,255 SH   DFND 3 6,255 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 1,313 49,592 SH   DFND 3 44,467 0 5,125
FLEXSHARES TR US QUALITY CAP 33939L746 201 5,467 SH   DFND 3 5,467 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 34 1,400 SH   DFND 2 1,400 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 15 628 SH   DFND 3 488 0 140
FLEXSHARES TR GLB QLT R/E IDX 33939L787 46 870 SH   DFND 3 870 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 3,801 76,227 SH   DFND 3 76,176 0 51
FLEXSHARES TR STOXX GLOBR INF 33939L795 22 435 SH   DFND 5 435 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 121 2,426 SH   DFND 15 2,426 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 16 313 SH   DFND 19 313 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 3,606 64,422 SH   DFND 2 64,422 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 3 46 SH   DFND 3 46 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 36 651 SH   DFND 19 651 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 8 388 SH   DFND 2 388 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 2,968 143,510 SH   DFND 2 143,510 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 25,986 1,256,587 SH   DFND 3 1,229,644 0 26,943
FLEXSHARES TR INTL QLTDV IDX 33939L837 71 3,441 SH   DFND 5 3,441 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1 66 SH   DFND 8 66 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 285 13,792 SH   DFND 15 13,792 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,857 41,998 SH   DFND 2 41,998 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,876 42,424 SH   DFND 3 42,224 0 200
FLEXSHARES TR QLT DIV DEF IDX 33939L845 258 5,837 SH   DFND 15 5,837 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 469 10,405 SH   DFND 3 10,405 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 614 13,757 SH   DFND 2 13,757 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 710 15,907 SH   DFND 3 11,407 0 4,500
FLEXSHARES TR QUALT DIVD IDX 33939L860 241 5,389 SH   DFND 15 5,389 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 80 1,788 SH   DFND 21 1,788 0 0
FLEXSHARES TR READY ACC VARI 33939L886 7,935 103,968 SH   DFND 3 103,393 0 575
FLEXSHARES TR READY ACC VARI 33939L886 1 18 SH   DFND 15 18 0 0
FLOWSERVE CORP COM 34354P105 737 27,015 SH   DFND 3 27,015 0 0
FLOWSERVE CORP COM 34354P105 145 5,323 SH   DFND 5 5,104 219 0
FLOWSERVE CORP COM 34354P105 0 11 SH   DFND 15 11 0 0
FLUIDIGM CORP DEL COM 34385P108 139 18,645 SH   DFND 3 18,645 0 0
FLUIDIGM CORP DEL COM 34385P108 2 270 SH   DFND 5 270 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1 93 SH   DFND 2 93 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 575 79,219 SH   DFND 3 77,269 0 1,950
FLY LEASING LTD SPONSORED ADR 34407D109 144 19,900 SH   DFND 4 0 19,900 0
FLY LEASING LTD SPONSORED ADR 34407D109 0 55 SH   DFND 5 55 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1 114 SH   OTR 19 0 0 114
FLYING EAGLE ACQUISITION COR COM 34407Y103 141 11,600 SH   DFND 3 11,600 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 122 10,000 SH   DFND 8 10,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 68 2,059 SH   DFND 3 1,962 0 97
FOCUS FINL PARTNERS INC COM CL A 34417P100 182 5,550 SH   DFND 5 5,550 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 142 4,320 SH   DFND 8 4,320 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 1 82 SH   DFND 2 82 0 0
FORTIVE CORP COM 34959J108 49,560 650,311 SH   DFND 1 650,311 0 0
FORTIVE CORP COM 34959J108 32,636 428,233 SH   DFND 3 412,010 0 16,223
FORTIVE CORP COM 34959J108 25,046 328,638 SH   DFND 5 5,061 323,577 0
FORTIVE CORP COM 34959J108 15,379 201,796 SH   DFND 7 0 201,796 0
FORTIVE CORP COM 34959J108 3,008 39,465 SH   DFND 8 0 39,465 0
FORTIVE CORP COM 34959J108 62 810 SH   DFND 9 810 0 0
FORTIVE CORP COM 34959J108 206 2,699 SH   DFND 15 2,699 0 0
FORTIVE CORP COM 34959J108 350 4,596 SH   DFND 21 3,192 0 1,404
FORTIVE CORP COM 34959J108 4,132 54,225 SH   DFND 23 47,542 0 6,683
FORTIVE CORP COM 34959J108 10,439 136,972 SH   DFND 24 6,960 0 130,012
FORTIVE CORP COM 34959J108 8 104 SH   DFND 19 104 0 0
FORTIVE CORP COM 34959J108 7 95 SH   OTR 19 0 0 95
FORTIVE CORP COM 34959J108 1,397 18,328 SH   DFND 29 18,328 0 0
FORTIVE CORP COM 34959J108 5,537 72,660 SH   DFND 18 72,660 0 0
FORTIVE CORP COM 34959J108 543 7,125 SH   OTR 23 7,125 0 0
FORTIVE CORP COM 34959J108 462,165 6,064,359 SH   DFND 16 6,064,359 0 0
FORTIVE CORP COM 34959J108 1,378 18,081 SH   DFND   18,081 0 0
FORTIVE CORP NOTE 0.875 34959JAK4 4,517 4,508,000 PRN   DFND 3 4,508,000 0 0
FORTIVE CORP NOTE 0.875 34959JAK4 12,391 12,368,000 PRN   DFND 6 12,368,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,817 106,050 SH   DFND 3 106,050 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 254 14,838 SH   DFND 5 14,838 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4 233 SH   DFND 8 233 0 0
FORTRESS BIOTECH INC COM 34960Q109 0 93 SH   DFND 3 93 0 0
FORTERRA INC COM 34960W106 161 13,602 SH   DFND 3 12,585 0 1,017
FORTERRA INC COM 34960W106 12 1,000 SH   DFND 5 1,000 0 0
FORTE BIOSCIENCES INC COM 34962G109 1 13 SH   DFND 2 13 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 14 1,000 SH   DFND 3 1,000 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 21 1,579 SH   DFND 5 1,579 0 0
FORTRESS VALUE ACQUISITION C *W EXP 05/04/202 34962V114 0 98 SH   DFND 5 98 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 39,857 460,663 SH   DFND 1 460,663 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 89 SH   DFND 2 89 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,418 62,617 SH   DFND 3 60,528 0 2,089
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 160 SH   DFND 5 160 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 317 SH   DFND 15 317 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 813 9,397 SH   DFND 21 9,397 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 48 550 SH   DFND 23 550 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 87 1,000 SH   DFND 24 0 0 1,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 72 SH   DFND 19 72 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 7 SH   OTR 19 0 0 7
FORTUNE BRANDS HOME & SEC IN COM 34964C106 42 491 SH   SOLE   491 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 19 34,971 SH   DFND 2 34,971 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 2,328 SH   DFND 5 2,328 0 0
FORUM MERGER II CORP CL A 34986F103 12 507 SH   DFND 3 507 0 0
FORUM MERGER II CORP CL A 34986F103 60 2,540 SH   DFND 5 2,540 0 0
FOSSIL GROUP INC COM 34988V106 101 17,569 SH   DFND 3 17,569 0 0
FOSSIL GROUP INC COM 34988V106 1 100 SH   DFND 5 0 100 0
FOSSIL GROUP INC COM 34988V106 1 100 SH   SOLE   100 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,780 108,624 SH   DFND 3 107,188 0 1,436
FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH   DFND 5 1 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 8 303 SH   DFND 15 303 0 0
FOX CORP CL A COM 35137L105 255 9,163 SH   DFND 1 9,163 0 0
FOX CORP CL A COM 35137L105 2,603 93,515 SH   DFND 3 92,137 0 1,378
FOX CORP CL A COM 35137L105 723 25,989 SH   DFND 5 25,989 0 0
FOX CORP CL A COM 35137L105 13 473 SH   DFND 8 473 0 0
FOX CORP CL A COM 35137L105 80 2,860 SH   DFND 15 2,860 0 0
FOX CORP CL A COM 35137L105 5 166 SH   DFND 11 166 0 0
FOX CORP CL A COM 35137L105 89 3,211 SH   DFND 21 3,211 0 0
FOX CORP CL B COM 35137L204 75 2,691 SH   DFND 2 2,691 0 0
FOX CORP CL B COM 35137L204 2,246 80,314 SH   DFND 3 79,389 0 925
FOX CORP CL B COM 35137L204 350 12,514 SH   DFND 5 0 12,514 0
FOX CORP CL B COM 35137L204 17 607 SH   DFND 15 607 0 0
FOX CORP CL B COM 35137L204 6 218 SH   DFND 21 218 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,710 23,000 SH Call DFND 3 23,000 0 0
FOX FACTORY HLDG CORP COM 35138V102 5,931 79,792 SH   DFND 3 78,879 0 913
FOX FACTORY HLDG CORP COM 35138V102 20,607 277,232 SH   DFND 4 0 76,886 200,346
FOX FACTORY HLDG CORP COM 35138V102 201 2,705 SH   DFND 15 2,705 0 0
FOX FACTORY HLDG CORP COM 35138V102 13 176 SH   DFND 21 176 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,566 21,070 SH   DFND 32;4 0 0 21,070
FRANKLIN STR PPTYS CORP COM 35471R106 134 36,489 SH   DFND 3 36,489 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 62 7,228 SH   DFND 3 6,206 0 1,022
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 99 4,109 SH   DFND 3 4,109 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 1,691 65,305 SH   DFND 2 65,305 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 5 205 SH   DFND 3 205 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 31 1,101 SH   DFND 3 1,101 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 545 14,013 SH   DFND 2 14,013 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 6,442 165,645 SH   DFND 3 156,596 0 9,049
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 43 1,100 SH   DFND 8 1,100 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 1 16 SH   DFND 2 16 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 48 1,812 SH   DFND 3 1,812 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 16 612 SH   DFND 8 612 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 127 4,781 SH   DFND 3 4,781 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 40 1,500 SH   DFND 5 1,500 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 217 8,170 SH   DFND 8 8,170 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 13 581 SH   DFND 3 581 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 9 395 SH   DFND 2 395 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 396 20,590 SH   DFND 2 20,590 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 3 100 SH   DFND 2 100 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1,858 80,318 SH   DFND 2 80,318 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2,976 113,720 SH   DFND 2 113,720 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 14 550 SH   DFND 5 550 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 1 50 SH   DFND 2 50 0 0
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 7 324 SH   DFND 2 324 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 505 14,538 SH   DFND 2 14,538 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 55 1,583 SH   DFND 3 1,583 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 125 3,587 SH   DFND 5 3,587 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 232 7,977 SH   DFND 2 7,977 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 375 12,876 SH   DFND 3 12,876 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 1,134 42,260 SH   DFND 3 42,260 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 2,047 80,055 SH   DFND 3 80,055 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 5 183 SH   DFND 3 183 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 4 125 SH   DFND 5 125 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,706 684,503 SH   DFND 1 684,503 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,720 110,000 SH Put DFND 3 110,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 24,205 1,547,604 SH   DFND 3 1,518,746 0 28,858
FREEPORT-MCMORAN INC CL B 35671D857 11,721 749,412 SH   DFND 5 747,349 2,063 0
FREEPORT-MCMORAN INC CL B 35671D857 256 16,400 SH   DFND 7 0 16,400 0
FREEPORT-MCMORAN INC CL B 35671D857 188 12,042 SH   DFND 8 12,042 0 0
FREEPORT-MCMORAN INC CL B 35671D857 102 6,532 SH   DFND 15 6,532 0 0
FREEPORT-MCMORAN INC CL B 35671D857 401 25,609 SH   DFND 21 25,609 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 70 SH   OTR 19 0 0 70
FREEPORT-MCMORAN INC CL B 35671D857 142 9,109 SH   SOLE   9,109 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 17 900 SH   DFND 3 900 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,073 122,800 SH Call DFND 3 122,800 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 50 5,688 SH   DFND 3 5,688 0 0
FRONTDOOR INC COM 35905A109 918 23,600 SH Call DFND 3 23,600 0 0
FRONTDOOR INC COM 35905A109 28 722 SH   DFND 3 622 0 100
FRONTDOOR INC COM 35905A109 158 4,052 SH   DFND 5 4,052 0 0
FRONTDOOR INC COM 35905A109 8 212 SH   DFND 21 212 0 0
FRONTDOOR INC COM 35905A109 2 48 SH   DFND 19 48 0 0
FUELCELL ENERGY INC COM 35952H601 2 1,006 SH   DFND 3 1,006 0 0
FUELCELL ENERGY INC COM 35952H601 4 2,001 SH   DFND 5 2,001 0 0
FUELCELL ENERGY INC COM 35952H601 0 22 SH   DFND 21 22 0 0
FS KKR CAP CORP II COM 35952V303 18 1,232 SH   DFND 3 1,232 0 0
FS KKR CAP CORP II COM 35952V303 2,218 150,813 SH   DFND 21 150,813 0 0
FSD PHARMA INC CL B SUB VTG 35954B206 3 1,167 SH   DFND 5 1,167 0 0
FSD PHARMA INC CL B SUB VTG 35954B206 0 28 SH   DFND 7 0 28 0
FUTUREFUEL CORP COM 36116M106 157 13,827 SH   DFND 3 13,527 0 300
FUTUREFUEL CORP COM 36116M106 12,670 1,114,308 SH   DFND 4 0 548,315 565,993
FUSION PHARMACEUTICALS INC COM 36118A100 4 300 SH   DFND 5 300 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 613 59,545 SH   DFND 2 59,545 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2 66 SH   DFND 3 66 0 0
FVCBANKCORP INC COM 36120Q101 69 6,900 SH   DFND 4 0 6,900 0
GEO GROUP INC NEW COM 36162J106 21 1,814 SH   DFND 3 1,596 0 218
GEO GROUP INC NEW COM 36162J106 12 1,036 SH   DFND 5 1,036 0 0
GEO GROUP INC NEW COM 36162J106 2 218 SH   DFND 15 218 0 0
GEO GROUP INC NEW COM 36162J106 37 3,224 SH   DFND 21 3,224 0 0
GCI LIBERTY INC COM CLASS A 36164V305 9,995 121,945 SH   DFND 3 118,054 0 3,891
GCI LIBERTY INC COM CLASS A 36164V305 156 1,907 SH   DFND 15 1,907 0 0
GCI LIBERTY INC COM CLASS A 36164V305 469 5,718 SH   DFND 11 5,718 0 0
GCI LIBERTY INC COM CLASS A 36164V305 38 461 SH   DFND 21 461 0 0
GCI LIBERTY INC COM CLASS A 36164V305 4 46 SH   OTR 19 0 0 46
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 414 19,746 SH   DFND 3 19,746 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 637 30,400 SH   DFND 5 5,000 25,400 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 57 2,702 SH   DFND 15 2,702 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 236 SH   DFND 21 236 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 79 966 SH   DFND 2 966 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 20,818 254,400 SH Call DFND 3 254,400 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 8,715 106,500 SH Put DFND 3 106,500 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 20,883 255,200 SH   DFND 3 249,141 0 6,059
GDS HLDGS LTD SPONSORED ADS 36165L108 13,670 167,059 SH   DFND 5 167,059 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 305 3,730 SH   DFND 8 3,730 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 45 545 SH   DFND 15 545 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 101,636 4,780,603 SH   DFND 1 4,780,603 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4 200 SH   DFND 3 200 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8,611 405,041 SH   DFND 5 404,741 300 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 129 6,082 SH   DFND 8 6,082 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 115,910 2,174,266 PRN   DFND 1 2,174,266 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 125 2,340 PRN   DFND 2 2,340 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 415 7,789 PRN   DFND 5 32 7,757 0
GWG HLDGS INC COM 36192A109 2 195 SH   DFND 2 195 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,118 11,485 SH   DFND 3 10,689 0 796
GW PHARMACEUTICALS PLC ADS 36197T103 346 3,558 SH   DFND 5 3,558 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 23 235 SH   DFND 8 235 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 63 650 SH   DFND 21 0 0 650
GW PHARMACEUTICALS PLC ADS 36197T103 34 350 SH   DFND 19 350 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1 126 SH   DFND 5 126 0 0
GP STRATEGIES CORP COM 36225V104 0 7 SH   DFND 3 7 0 0
GP STRATEGIES CORP COM 36225V104 188 19,460 SH   DFND 4 0 19,460 0
GP STRATEGIES CORP COM 36225V104 1,023 106,132 SH   DFND 5 0 106,132 0
GSE SYS INC COM 36227K106 0 1 SH   DFND 2 1 0 0
G III APPAREL GROUP LTD COM 36237H101 270 20,557 SH   DFND 3 20,435 0 122
G III APPAREL GROUP LTD COM 36237H101 15,111 1,152,633 SH   DFND 4 0 425,336 727,297
G III APPAREL GROUP LTD COM 36237H101 0 1 SH   DFND 5 1 0 0
G III APPAREL GROUP LTD COM 36237H101 1 92 SH   DFND 21 92 0 0
G III APPAREL GROUP LTD COM 36237H101 862 65,730 SH   DFND 32;4 0 0 65,730
G III APPAREL GROUP LTD COM 36237H101 27 2,031 SH   SOLE   2,031 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 66 10,241 SH   DFND 3 10,002 0 239
GABELLI MULTIMEDIA TR INC COM 36239Q109 5 714 SH   DFND 21 714 0 0
GABELLI UTIL TR COM 36240A101 2,385 315,459 SH   DFND 3 315,459 0 0
GABELLI UTIL TR COM 36240A101 5 679 SH   DFND 5 679 0 0
GABELLI UTIL TR COM 36240A101 53 6,990 SH   DFND 21 6,990 0 0
GSI TECHNOLOGY COM 36241U106 37 6,533 SH   DFND 3 6,033 0 500
GABELLI DIVID & INCOME TR COM 36242H104 10,526 573,631 SH   DFND 3 469,670 0 103,961
GABELLI DIVID & INCOME TR COM 36242H104 22 1,220 SH   DFND 5 1,220 0 0
GABELLI DIVID & INCOME TR COM 36242H104 76 4,166 SH   DFND 15 4,166 0 0
GABELLI DIVID & INCOME TR COM 36242H104 6 300 SH   DFND 21 300 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 46 2,845 SH   DFND 3 2,545 0 300
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,745 266,026 SH   DFND 3 265,026 0 1,000
GABELLI GLB SML & MD CP VAL COM 36249W104 1,228 121,698 SH   DFND 3 120,509 0 1,189
GMS INC COM 36251C103 591 24,534 SH   DFND 3 24,534 0 0
GMS INC COM 36251C103 4 146 SH   DFND 21 146 0 0
GMS INC COM 36251C103 207 8,570 SH   SOLE   8,570 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 3 29 SH   DFND 5 29 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 15 1,380 SH   DFND 5 1,380 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 1,049 93,430 SH   DFND 2 93,430 0 0
GAIA INC NEW CL A 36269P104 17 1,736 SH   DFND 3 1,736 0 0
GALAPAGOS NV SPON ADR 36315X101 2,164 15,252 SH   DFND 3 14,320 0 932
GALAPAGOS NV SPON ADR 36315X101 959 6,759 SH   DFND 5 9 6,750 0
GALAPAGOS NV SPON ADR 36315X101 14 100 SH   DFND 7 0 100 0
GALAPAGOS NV SPON ADR 36315X101 80 564 SH   DFND 15 564 0 0
GALIANO GOLD INC COM 36352H100 62 45,040 SH   DFND 5 43,990 1,050 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 305 89,306 SH   DFND 3 89,006 0 300
GAMING & LEISURE PPTYS INC COM 36467J108 4,094 110,849 SH   DFND 1 110,849 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 64 1,741 SH   DFND 2 1,741 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,478 40,010 SH   DFND 3 38,542 0 1,468
GAMING & LEISURE PPTYS INC COM 36467J108 212 5,745 SH   DFND 5 0 5,745 0
GAMING & LEISURE PPTYS INC COM 36467J108 114 3,084 SH   DFND 13 3,084 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 43 1,162 SH   DFND 15 1,162 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 22 605 SH   DFND 21 605 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 20 SH   DFND 23 20 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 0 13 SH   OTR 19 0 0 13
GAMING & LEISURE PPTYS INC COM 36467J108 37 1,008 SH   SOLE   1,008 0 0
GAMESTOP CORP NEW CL A 36467W109 247 24,239 SH   DFND 3 24,239 0 0
GAMESTOP CORP NEW CL A 36467W109 9 900 SH   DFND 5 900 0 0
GAMESTOP CORP NEW CL A 36467W109 139 13,600 SH   SOLE   13,600 0 0
GANNETT CO INC COM 36472T109 74 56,573 SH   DFND 3 56,573 0 0
GANNETT CO INC COM 36472T109 0 135 SH   DFND 5 135 0 0
GENERAL MTRS CO COM 37045V100 32,376 1,094,150 SH   DFND 1 1,094,150 0 0
GENERAL MTRS CO COM 37045V100 51,081 1,726,300 SH Put DFND 3 1,726,300 0 0
GENERAL MTRS CO COM 37045V100 71,879 2,429,157 SH   DFND 3 2,386,144 0 43,013
GENERAL MTRS CO COM 37045V100 9,726 328,701 SH   DFND 5 250,703 77,998 0
GENERAL MTRS CO COM 37045V100 2 75 SH   DFND 7 0 75 0
GENERAL MTRS CO COM 37045V100 154 5,188 SH   DFND 8 5,188 0 0
GENERAL MTRS CO COM 37045V100 237 8,002 SH   DFND 13 8,002 0 0
GENERAL MTRS CO COM 37045V100 426 14,412 SH   DFND 15 14,412 0 0
GENERAL MTRS CO COM 37045V100 145 4,904 SH   DFND 21 4,904 0 0
GENERAL MTRS CO COM 37045V100 9 317 SH   DFND 19 317 0 0
GENERAL MTRS CO COM 37045V100 42 1,407 SH   DFND   1,407 0 0
GENERAL MTRS CO COM 37045V100 2 54 SH   SOLE   54 0 0
GENERATION BIO CO COM 37148K100 12 400 SH   DFND 3 400 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 1 1,376 SH   DFND 2 1,376 0 0
GENETRON HLDGS LTD ADS 37186H100 14 1,212 SH   DFND 5 1,212 0 0
GENIUS BRANDS INTL INC COM 37229T301 0 300 SH   DFND 3 300 0 0
GENIUS BRANDS INTL INC COM 37229T301 1 1,105 SH   DFND 19 1,105 0 0
GENWORTH FINL INC COM CL A 37247D106 20 6,036 SH   DFND 3 4,036 0 2,000
GENTHERM INC COM 37253A103 1,603 39,201 SH   DFND 3 38,899 0 302
GENTHERM INC COM 37253A103 19,394 474,185 SH   DFND 4 0 130,450 343,735
GENTHERM INC COM 37253A103 1,636 40,000 SH   DFND 32;4 0 0 40,000
GEOSPACE TECHNOLOGIES CORP COM 37364X109 32 5,143 SH   DFND 3 5,143 0 0
GIGCAPITAL3 INC COM 37519D107 793 79,698 SH   DFND 2 79,698 0 0
GLACIER BANCORP INC NEW COM 37637Q105 412 12,868 SH   DFND 1 12,868 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,689 83,897 SH   DFND 3 80,773 0 3,124
GLACIER BANCORP INC NEW COM 37637Q105 2,043 63,750 SH   DFND 5 3,456 60,294 0
GLACIER BANCORP INC NEW COM 37637Q105 6 187 SH   DFND 15 187 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 54,973 1,460,493 SH   DFND 3 1,386,979 0 73,514
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44,454 1,181,038 SH   DFND 5 439,239 741,799 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 91 2,430 SH   DFND 7 0 2,430 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 573 15,216 SH   DFND 8 15,216 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 481,942 12,803,991 SH   DFND 13 12,803,991 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 858 22,807 SH   DFND 15 22,807 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 802 21,302 SH   DFND 21 14,302 0 7,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 1,050 SH   DFND 23 450 0 600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,927 51,194 SH   DFND 19 51,194 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 98 2,605 SH   OTR 19 0 0 2,605
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 365 SH   DFND 29 365 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 284 SH   OTR 23 284 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 69 1,820 SH   DFND   1,820 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 90 1,638 SH   DFND 3 1,438 0 200
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 2 SH   DFND 21 2 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,209 58,196 SH   DFND 23 49,290 0 8,906
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 495 8,984 SH   DFND 27;23 8,984 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,535 27,842 SH   OTR 23 0 0 27,842
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 99 1,800 SH   SOLE   1,800 0 0
GLOBAL PMTS INC COM 37940X102 20,132 113,367 SH   DFND 1 113,367 0 0
GLOBAL PMTS INC COM 37940X102 3,037 17,100 SH Call DFND 3 17,100 0 0
GLOBAL PMTS INC COM 37940X102 127,751 719,400 SH Put DFND 3 719,400 0 0
GLOBAL PMTS INC COM 37940X102 21,437 120,719 SH   DFND 3 120,201 0 518
GLOBAL PMTS INC COM 37940X102 14,916 83,996 SH   DFND 5 46,877 37,119 0
GLOBAL PMTS INC COM 37940X102 511 2,880 SH   DFND 7 0 2,880 0
GLOBAL PMTS INC COM 37940X102 185 1,042 SH   DFND 8 677 365 0
GLOBAL PMTS INC COM 37940X102 9 53 SH   DFND 9 53 0 0
GLOBAL PMTS INC COM 37940X102 335 1,888 SH   DFND 15 1,888 0 0
GLOBAL PMTS INC COM 37940X102 2,015 11,348 SH   DFND 21 11,263 0 85
GLOBAL PMTS INC COM 37940X102 3,522 19,831 SH   DFND 23 3,775 0 16,056
GLOBAL PMTS INC COM 37940X102 422 2,375 SH   DFND 19 2,375 0 0
GLOBAL PMTS INC COM 37940X102 31 176 SH   OTR 19 161 0 15
GLOBAL PMTS INC COM 37940X102 2,804 15,789 SH   SOLE   15,789 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2,367 180,522 SH   DFND 3 180,022 0 500
GLOBAL PARTNERS LP COM UNITS 37946R109 98 7,500 SH   DFND 4 0 7,500 0
GLOBAL PARTNERS LP COM UNITS 37946R109 147 11,250 SH   DFND 15 11,250 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 5 400 SH   DFND 21 400 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 564 50,911 SH   DFND 2 50,911 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 59 5,345 SH   DFND 3 5,345 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 17 1,500 SH   DFND 5 1,500 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 961 25,345 SH   DFND 2 25,345 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1,626 59,154 SH   DFND 2 59,154 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 336 12,220 SH   DFND 3 12,070 0 150
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 108 3,920 SH   DFND 5 3,920 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 63 1,295 SH   DFND 2 1,295 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,910 39,130 SH   DFND 3 39,130 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 307 6,283 SH   DFND 5 6,283 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 360 33,462 SH   DFND 3 30,028 0 3,434
GLOBAL X FDS GLB X SUPERDIV 37950E549 660 61,359 SH   DFND 5 61,359 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 1,328 96,002 SH   DFND 2 96,002 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 119 8,592 SH   DFND 3 8,592 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 33 2,361 SH   DFND 5 2,361 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 6 481 SH   DFND 2 481 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 16 1,545 SH   DFND 3 1,545 0 0
GLOBAL MED REIT INC COM NEW 37954A204 213 15,757 SH   DFND 3 14,606 0 1,151
GLOBAL MED REIT INC COM NEW 37954A204 119 8,800 SH   DFND 4 0 8,800 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 180 10,720 SH   DFND 5 10,720 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 9,388 425,201 SH   DFND 3 418,145 0 7,056
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 95 4,294 SH   DFND 15 4,294 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 121 5,470 SH   DFND 21 5,470 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 442 22,125 SH   DFND 2 22,125 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 17 850 SH   DFND 11 850 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 8 355 SH   DFND 2 355 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335 925 34,732 SH   DFND 2 34,732 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 9,553 435,016 SH   DFND 3 426,922 0 8,094
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1 32 SH   DFND 5 32 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 188 8,579 SH   DFND 15 8,579 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 353 16,067 SH   DFND 21 16,067 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 94 4,265 SH   DFND 24 1,241 0 3,024
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 137 6,276 SH   DFND 2 6,276 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 229 8,437 SH   DFND 3 8,408 0 29
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 675 24,866 SH   DFND 5 24,866 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 63 1,861 SH   DFND 3 1,861 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 67 3,722 SH   DFND 2 3,722 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 125 6,929 SH   DFND 3 6,929 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 20 1,100 SH   DFND 21 1,100 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,007 42,169 SH   DFND 2 42,169 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 6,641 277,994 SH   DFND 3 275,859 0 2,135
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 5,048 211,308 SH   DFND 5 211,308 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 24 1,001 SH   DFND 8 1,001 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 21 875 SH   DFND 21 875 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 63 2,327 SH   DFND 3 2,327 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 771 28,280 SH   DFND 5 28,280 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 5 166 SH   DFND 8 166 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,821 40,814 SH   DFND 3 40,481 0 333
GLOBAL X FDS S&P 500 COVERED 37954Y475 4 83 SH   DFND 8 83 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 234 5,248 SH   DFND 15 5,248 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11,620 538,967 SH   DFND 3 526,642 0 12,325
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 77 3,564 SH   DFND 5 3,564 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 29 1,361 SH   DFND 15 1,361 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 42 1,550 SH   DFND 5 1,550 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558 6 216 SH   DFND 2 216 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558 22 750 SH   DFND 5 750 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 445 20,139 SH   DFND 2 20,139 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 300 17,687 SH   DFND 2 17,687 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 44 2,611 SH   DFND 3 2,611 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 17 1,000 SH   DFND 5 1,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657 2,264 91,434 SH   DFND 3 88,791 0 2,643
GLOBAL X FDS US PFD ETF 37954Y657 2 78 SH   DFND 21 78 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 435 46,288 SH   DFND 2 46,288 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 20 2,100 SH   DFND 13 2,100 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 66 3,887 SH   DFND 2 3,887 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,241 251,526 SH   DFND 3 243,969 0 7,557
GLOBAL X FDS US INFR DEV ETF 37954Y673 46 2,754 SH   DFND 5 115 2,639 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 15 874 SH   DFND 15 874 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 1 103 SH   DFND 2 103 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 0 7 SH   DFND 2 7 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 81 5,537 SH   DFND 3 5,537 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 52 3,525 SH   DFND 5 255 3,270 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,279 117,666 SH   DFND 3 63,555 0 54,111
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,263 117,090 SH   DFND 5 70,888 46,202 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 41 1,457 SH   DFND 8 1,457 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 197 7,075 SH   DFND 21 7,075 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11 400 SH   DFND 24 0 0 400
GLOBAL X FDS CONSCIOUS COS 37954Y731 284 11,679 SH   DFND 3 11,679 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 52 2,123 SH   DFND 5 0 2,123 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 700 22,433 SH   DFND 2 22,433 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 76 2,429 SH   DFND 3 2,429 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 4 130 SH   DFND 5 130 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 84 3,257 SH   DFND 3 3,257 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 584 22,284 SH   DFND 3 22,248 0 36
GLOBAL X FDS INTERNET OF THNG 37954Y780 33 1,247 SH   DFND 5 950 297 0
GLOBAL X FDS HELTH WELL ETF 37954Y798 6 272 SH   DFND 3 272 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 0 20 SH   DFND 2 20 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 7,503 197,599 SH   DFND 3 189,854 0 7,745
GLOBAL X FDS FINTECH ETF 37954Y814 614 16,179 SH   DFND 5 15 16,164 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 99 4,791 SH   DFND 3 4,791 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 764 17,630 SH   DFND 2 17,630 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 195 4,509 SH   DFND 3 4,509 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,328 99,853 SH   DFND 5 99,853 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 300 6,914 SH   DFND 8 6,914 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,347 58,595 SH   DFND 2 58,595 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,567 39,117 SH   DFND 3 38,363 0 754
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 259 6,469 SH   DFND 5 4,344 2,125 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 21 525 SH   DFND 21 525 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 452 12,904 SH   DFND 2 12,904 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 46 1,300 SH   DFND 3 0 0 1,300
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 572 51,389 SH   DFND 2 51,389 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 120 10,779 SH   DFND 3 10,694 0 85
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 11 979 SH   DFND 5 941 38 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 19 1,666 SH   DFND 11 1,666 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 18 1,643 SH   DFND   1,643 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 187 4,502 SH   DFND 3 4,502 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 100 2,400 SH   DFND 15 2,400 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 2 102 SH   DFND 2 102 0 0
GLYCOMIMETICS INC COM 38000Q102 0 20 SH   DFND 3 20 0 0
GOGO INC COM 38046C109 9 1,000 SH   DFND 3 1,000 0 0
GOGO INC COM 38046C109 12 1,309 SH   DFND 5 1,000 309 0
GOHEALTH INC COM CL A 38046W105 83 6,376 SH   DFND 3 6,315 0 61
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 712 890,000 PRN   DFND 6 890,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2 145 SH   DFND 3 145 0 0
GOLD RESOURCE CORP COM 38068T105 71 20,959 SH   DFND 3 20,959 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 117 27,134 SH   DFND 5 27,134 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 62,285 309,921 SH   DFND 1 309,921 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,284 66,100 SH Put DFND 3 66,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 75,828 377,308 SH   DFND 3 352,113 0 25,195
GOLDMAN SACHS GROUP INC COM 38141G104 22,072 109,829 SH   DFND 5 107,627 2,202 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,037 5,159 SH   DFND 8 5,159 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,955 54,510 SH   DFND 13 54,510 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 702 3,494 SH   DFND 15 3,494 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,815 143,378 SH   DFND 11 143,378 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 670 3,334 SH   DFND 21 3,011 0 323
GOLDMAN SACHS GROUP INC COM 38141G104 13,203 65,698 SH   DFND 23 46,888 0 18,810
GOLDMAN SACHS GROUP INC COM 38141G104 674 3,355 SH   DFND 19 3,355 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27 132 SH   OTR 19 100 0 32
GOLDMAN SACHS GROUP INC COM 38141G104 821 4,085 SH   OTR 23 4,085 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 327 1,627 SH   SOLE   1,627 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 545 36,213 SH   DFND 3 35,674 0 539
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 1,065 1,044,000 PRN   DFND 3 999,000 0 45,000
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,305 218,171 SH   DFND 3 214,013 0 4,158
GOLUB CAP BDC INC COM 38173M102 963 72,704 SH   DFND 3 72,010 0 694
GOODRX HLDGS INC COM CL A 38246G108 300 5,391 SH   DFND 3 3,257 0 2,134
GOODRX HLDGS INC COM CL A 38246G108 167 3,000 SH   DFND 5 3,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 0 7 SH   DFND 15 7 0 0
GOODRX HLDGS INC COM CL A 38246G108 46 820 SH   DFND 21 820 0 0
GOOSEHEAD INS INC COM CL A 38267D109 537 6,202 SH   DFND 3 5,602 0 600
GOOSEHEAD INS INC COM CL A 38267D109 269 3,104 SH   DFND 5 3,104 0 0
GOOSEHEAD INS INC COM CL A 38267D109 5 58 SH   DFND 8 58 0 0
GOOSEHEAD INS INC COM CL A 38267D109 195 2,253 SH   DFND 15 2,253 0 0
GOOSEHEAD INS INC COM CL A 38267D109 8 93 SH   DFND 21 93 0 0
GOPRO INC CL A 38268T103 4 989 SH   DFND 3 685 0 304
GOPRO INC CL A 38268T103 63 13,895 SH   DFND 5 13,895 0 0
GOPRO INC CL A 38268T103 4 941 SH   DFND 21 941 0 0
GOSSAMER BIO INC COM 38341P102 12 1,000 SH   DFND 5 1,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,962 48,692 SH   DFND 3 38,410 0 10,282
GRACE W R & CO DEL NEW COM 38388F108 4 107 SH   DFND 5 0 107 0
GRACE W R & CO DEL NEW COM 38388F108 12 286 SH   DFND 21 286 0 0
GRACE W R & CO DEL NEW COM 38388F108 16,297 404,483 SH   DFND 23 366,083 0 38,400
GRACE W R & CO DEL NEW COM 38388F108 2 47 SH   OTR 19 0 0 47
GRACE W R & CO DEL NEW COM 38388F108 800 19,846 SH   DFND 26;23 0 0 19,846
GRAN TIERRA ENERGY INC COM 38500T101 2 8,290 SH   DFND 3 8,290 0 0
GRAN TIERRA ENERGY INC COM 38500T101 10 42,104 SH   DFND 5 42,104 0 0
GRAN TIERRA ENERGY INC COM 38500T101 60 258,667 SH   DFND 7 0 258,667 0
GRAND CANYON ED INC COM 38526M106 5,978 74,781 SH   DFND 3 73,396 0 1,385
GRAND CANYON ED INC COM 38526M106 15,167 189,731 SH   DFND 4 0 96,323 93,408
GRAND CANYON ED INC COM 38526M106 722 9,027 SH   DFND 5 14 9,013 0
GRAND CANYON ED INC COM 38526M106 97 1,208 SH   DFND 15 1,208 0 0
GRAND CANYON ED INC COM 38526M106 23 293 SH   DFND 21 293 0 0
GRAND CANYON ED INC COM 38526M106 2 28 SH   OTR 19 28 0 0
GRANITE PT MTG TR INC COM STK 38741L107 196 27,681 SH   DFND 3 27,581 0 100
GRANITE PT MTG TR INC COM STK 38741L107 0 35 SH   DFND 5 35 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 126 5,937 SH   DFND 3 5,737 0 200
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 94 2,913 SH   DFND 3 2,913 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 8,177 436,112 SH   DFND 3 422,984 0 13,128
GRANITESHARES GOLD TR SHS BEN INT 38748G101 32 1,720 SH   DFND 5 1,720 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 45 311 SH   DFND 5 311 0 0
GREAT AJAX CORP COM 38983D300 92 11,080 SH   DFND 3 11,080 0 0
GREAT AJAX CORP COM 38983D300 276 33,328 SH   DFND 4 0 33,328 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 1 375 SH   DFND 2 375 0 0
GREAT PANTHER MNG LTD COM 39115V101 22 24,900 SH   DFND 5 24,900 0 0
GREEN DOT CORP CL A 39304D102 1,146 22,650 SH   DFND 3 22,621 0 29
GREEN DOT CORP CL A 39304D102 6 112 SH   DFND 15 112 0 0
GREEN DOT CORP CL A 39304D102 29 575 SH   DFND 19 575 0 0
GREENSKY INC CL A 39572G100 7 1,500 SH   DFND 3 1,500 0 0
GREENSKY INC CL A 39572G100 0 100 SH   DFND 5 100 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 1 53 SH   DFND 2 53 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 0 16 SH   DFND 3 16 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 4,759 121,038 SH   DFND 3 120,998 0 40
GROCERY OUTLET HLDG CORP COM 39874R101 7 171 SH   DFND 15 171 0 0
GROWGENERATION CORP COM 39986L109 26 1,623 SH   DFND 3 1,273 0 350
GROWGENERATION CORP COM 39986L109 40 2,500 SH   DFND 5 2,500 0 0
GROWGENERATION CORP COM 39986L109 10 600 SH   DFND 8 600 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 64 SH   DFND 2 64 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 11,749 1,901,098 SH   DFND 3 1,855,763 0 45,335
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6,886 1,114,262 SH   DFND 5 1,114,262 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 83 13,508 SH   DFND 8 13,508 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 34 5,551 SH   DFND 15 5,551 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 181 39,270 SH   DFND 3 39,136 0 134
GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 11 SH   DFND 3 11 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 3 300 SH   DFND 5 300 0 0
GUARDANT HEALTH INC COM 40131M109 150 1,346 SH   DFND 2 1,346 0 0
GUARDANT HEALTH INC COM 40131M109 10,189 91,150 SH   DFND 3 90,177 0 973
GUARDANT HEALTH INC COM 40131M109 62 556 SH   DFND 5 15 541 0
GUARDANT HEALTH INC COM 40131M109 146 1,306 SH   DFND 15 1,306 0 0
GUARDANT HEALTH INC COM 40131M109 5 42 SH   DFND 21 42 0 0
GUARDANT HEALTH INC COM 40131M109 0 4 SH   OTR 19 4 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 1,548 283,960 SH   DFND 3 274,385 0 9,575
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,175 123,603 SH   DFND 3 102,342 0 21,261
GUGGENHEIM CR ALLOCATION FD COM 40168G108 14 763 SH   DFND 3 763 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 38 360 SH   DFND 2 360 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,303 41,267 SH   DFND 3 40,732 0 535
GUIDEWIRE SOFTWARE INC COM 40171V100 73 701 SH   DFND 15 701 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 13 SH   OTR 19 13 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 73 700 SH   SOLE   700 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250 40171VAA8 3 3,000 PRN   DFND 3 3,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250 40171VAA8 7 6,000 PRN   DFND 21 6,000 0 0
HCA HEALTHCARE INC COM 40412C101 100,099 802,847 SH   DFND 1 802,847 0 0
HCA HEALTHCARE INC COM 40412C101 22,544 180,815 SH   DFND 3 174,044 0 6,771
HCA HEALTHCARE INC COM 40412C101 25,246 202,488 SH   DFND 5 193,763 8,725 0
HCA HEALTHCARE INC COM 40412C101 24 195 SH   DFND 7 0 195 0
HCA HEALTHCARE INC COM 40412C101 194 1,556 SH   DFND 8 1,556 0 0
HCA HEALTHCARE INC COM 40412C101 326 2,617 SH   DFND 15 2,617 0 0
HCA HEALTHCARE INC COM 40412C101 87,026 697,997 SH   DFND 21 683,855 0 14,142
HCA HEALTHCARE INC COM 40412C101 62 499 SH   DFND 23 452 0 47
HCA HEALTHCARE INC COM 40412C101 36,491 292,676 SH   DFND 19 292,676 0 0
HCA HEALTHCARE INC COM 40412C101 462 3,703 SH   OTR 19 3,587 0 116
HCA HEALTHCARE INC COM 40412C101 78 629 SH   SOLE   629 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,381 107,701 SH   DFND 3 104,841 0 2,860
HDFC BANK LTD SPONSORED ADS 40415F101 5,535 110,784 SH   DFND 5 708 110,076 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,278 25,572 SH   DFND 7 0 25,572 0
HDFC BANK LTD SPONSORED ADS 40415F101 427 8,537 SH   DFND 8 10 8,527 0
HDFC BANK LTD SPONSORED ADS 40415F101 158 3,163 SH   DFND 15 3,163 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 17 342 SH   DFND 21 342 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 85 1,700 SH   DFND 23 0 0 1,700
HDFC BANK LTD SPONSORED ADS 40415F101 5 110 SH   OTR 19 0 0 110
HDFC BANK LTD SPONSORED ADS 40415F101 104 2,073 SH   DFND 18 2,073 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,737 214,914 SH   DFND 16 214,914 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,104 62,120 SH   SOLE   62,120 0 0
HD SUPPLY HLDGS INC COM 40416M105 6,938 168,242 SH   DFND 3 162,310 0 5,932
HD SUPPLY HLDGS INC COM 40416M105 2,956 71,670 SH   DFND 5 0 71,670 0
HD SUPPLY HLDGS INC COM 40416M105 79 1,918 SH   DFND 15 1,918 0 0
HD SUPPLY HLDGS INC COM 40416M105 18 425 SH   DFND 24 0 0 425
HD SUPPLY HLDGS INC COM 40416M105 194 4,716 SH   SOLE   4,716 0 0
HF FOODS GROUP INC COM 40417F109 0 25 SH   DFND 3 25 0 0
HMS HLDGS CORP COM 40425J101 147 6,136 SH   DFND 3 5,648 0 488
HMS HLDGS CORP COM 40425J101 0 2 SH   DFND 5 2 0 0
HMS HLDGS CORP COM 40425J101 17 703 SH   DFND 15 703 0 0
HMS HLDGS CORP COM 40425J101 2 89 SH   DFND 21 89 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 1 SH   DFND 2 1 0 0
HP INC COM 40434L105 7,589 399,648 SH   DFND 1 399,648 0 0
HP INC COM 40434L105 5,718 301,100 SH Put DFND 3 301,100 0 0
HP INC COM 40434L105 10,552 555,652 SH   DFND 3 547,775 0 7,877
HP INC COM 40434L105 695 36,601 SH   DFND 5 36,601 0 0
HP INC COM 40434L105 14 755 SH   DFND 8 755 0 0
HP INC COM 40434L105 118 6,224 SH   DFND 15 6,224 0 0
HP INC COM 40434L105 9 500 SH   DFND 11 500 0 0
HP INC COM 40434L105 884 46,574 SH   DFND 21 43,394 0 3,180
HP INC COM 40434L105 16 866 SH   DFND 23 866 0 0
HP INC COM 40434L105 9 500 SH   DFND 24 0 0 500
HP INC COM 40434L105 92 4,824 SH   DFND 19 4,824 0 0
HP INC COM 40434L105 1 40 SH   OTR 19 0 0 40
HP INC COM 40434L105 24 1,239 SH   DFND   1,239 0 0
HP INC COM 40434L105 1,962 103,304 SH   SOLE   103,304 0 0
HALLADOR ENERGY COMPANY COM 40609P105 0 1 SH   DFND 2 1 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 1 566 SH   DFND 2 566 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 16 6,200 SH   DFND 4 0 6,200 0
HALOZYME THERAPEUTICS INC COM 40637H109 394 15,000 SH Call DFND 3 15,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 394 15,000 SH Put DFND 3 15,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 36 1,356 SH   DFND 3 356 0 1,000
HALOZYME THERAPEUTICS INC COM 40637H109 44 1,692 SH   DFND 5 0 1,692 0
HALOZYME THERAPEUTICS INC COM 40637H109 6 246 SH   DFND 15 246 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 372 73,006 SH   DFND 3 73,006 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 953 76,579 SH   DFND 3 71,554 0 5,025
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 25 2,000 SH   DFND 5 2,000 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 3 259 SH   DFND 21 259 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,147 60,061 SH   DFND 3 56,210 0 3,851
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 153 8,000 SH   DFND 24 0 0 8,000
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 322 17,122 SH   DFND 3 9,707 0 7,415
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 5 250 SH   DFND 19 250 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 517 29,040 SH   DFND 3 17,465 0 11,575
HANCOCK JOHN PFD INCOME FD I COM 41021P103 806 50,447 SH   DFND 3 49,876 0 571
HANGER INC COM NEW 41043F208 235 14,840 SH   DFND 3 14,840 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 16 370 SH   DFND 2 370 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,663 110,309 SH   DFND 3 101,242 0 9,067
HANNON ARMSTRONG SUST INFR C COM 41068X100 7,717 182,554 SH   DFND 5 182,554 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 345 8,165 SH   DFND 8 8,165 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 169 4,000 SH   DFND 13 4,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 204 4,827 SH   DFND 15 4,827 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 38 906 SH   DFND 21 906 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 54 6,635 SH   DFND 3 502 0 6,133
HARPOON THERAPEUTICS INC COM 41358P106 476 27,995 SH   DFND 3 24,320 0 3,675
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 8,893 215,026 SH   DFND 3 212,257 0 2,769
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 48 2,204 SH   DFND 3 1,954 0 250
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 366 8,900 SH   DFND 3 8,900 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 204 5,002 SH   DFND 3 4,156 0 846
HARVEST CAP CR CORP COM 41753F109 1 300 SH   DFND 3 300 0 0
HARVEST CAP CR CORP COM 41753F109 77 22,347 SH   DFND 19 22,347 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 1,335 133,518 SH   DFND 2 133,518 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 6 263 SH   DFND 2 263 0 0
HEALTHSTREAM INC COM 42222N103 212 10,586 SH   DFND 3 10,500 0 86
HEALTHSTREAM INC COM 42222N103 2 86 SH   DFND 15 86 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 47 1,820 SH   DFND 1 1,820 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5 189 SH   DFND 2 189 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,169 44,952 SH   DFND 3 41,861 0 3,091
HEALTHCARE TR AMER INC CL A NEW 42225P501 296 11,386 SH   DFND 5 0 11,386 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 22 848 SH   DFND 15 848 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 107,449 4,132,645 SH   DFND 21 4,043,029 0 89,616
HEALTHCARE TR AMER INC CL A NEW 42225P501 17,149 659,591 SH   DFND 19 659,591 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 183 7,046 SH   OTR 19 7,046 0 0
HEALTH CATALYST INC COM 42225T107 10,588 289,289 SH   DFND 3 289,289 0 0
HEALTH CATALYST INC COM 42225T107 18 486 SH   DFND 15 486 0 0
HEALTHEQUITY INC COM 42226A107 1,373 26,737 SH   DFND 3 25,909 0 828
HEALTHEQUITY INC COM 42226A107 36,273 706,111 SH   DFND 4 0 122,290 583,821
HEALTHEQUITY INC COM 42226A107 302 5,886 SH   DFND 5 5,461 425 0
HEALTHEQUITY INC COM 42226A107 263 5,120 SH   DFND 15 5,120 0 0
HEALTHEQUITY INC COM 42226A107 2,678 52,128 SH   DFND 23 44,970 0 7,158
HEALTHEQUITY INC COM 42226A107 1,937 37,700 SH   DFND 32;4 0 0 37,700
HEALTHEQUITY INC COM 42226A107 516 10,047 SH   DFND 27;23 10,047 0 0
HEALTHEQUITY INC COM 42226A107 1,639 31,911 SH   OTR 23 0 0 31,911
HEARTLAND FINL USA INC COM 42234Q102 41 1,357 SH   DFND 3 1,357 0 0
HEAT BIOLOGICS INC COM NEW 42237K300 4 3,500 SH   DFND 3 3,500 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,242 266,731 SH   DFND 3 261,328 0 5,403
HEALTHPEAK PROPERTIES INC COM 42250P103 1,173 43,195 SH   DFND 5 24,855 18,340 0
HEALTHPEAK PROPERTIES INC COM 42250P103 54 1,977 SH   DFND 15 1,977 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 371 13,674 SH   DFND 21 13,674 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 171 6,295 SH   DFND 19 6,295 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2 64 SH   OTR 19 0 0 64
HELIOS TECHNOLOGIES INC COM 42328H109 1,865 51,242 SH   DFND 3 50,558 0 684
HELIOS TECHNOLOGIES INC COM 42328H109 16,134 443,230 SH   DFND 4 0 118,260 324,970
HELIOS TECHNOLOGIES INC COM 42328H109 21 577 SH   DFND 5 0 577 0
HELIOS TECHNOLOGIES INC COM 42328H109 3 76 SH   DFND 15 76 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,393 38,280 SH   DFND 32;4 0 0 38,280
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 1 1,700 SH   DFND 5 1,300 400 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 129 53,557 SH   DFND 3 53,557 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250 42330PAH0 10 11,000 PRN   DFND 21 11,000 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 2 SH   DFND 3 2 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 9 800 SH   DFND 5 800 0 0
HERBALIFE LTD NOTE 2.625 42703MAD5 2,970 2,959,000 PRN   DFND 6 2,959,000 0 0
HERC HLDGS INC COM 42704L104 1,575 39,757 SH   DFND 3 39,337 0 420
HERC HLDGS INC COM 42704L104 338 8,525 SH   DFND 5 8,525 0 0
HERC HLDGS INC COM 42704L104 112 2,830 SH   DFND 8 2,830 0 0
HERC HLDGS INC COM 42704L104 0 1 SH   DFND 21 1 0 0
HERC HLDGS INC COM 42704L104 0 3 SH   OTR 19 0 0 3
HERCULES CAPITAL INC DBCV 4.375 427096AF9 35 35,000 PRN   DFND 3 35,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,217 66,203 SH   DFND 3 65,609 0 594
HERITAGE FINL CORP WASH COM 42722X106 1,132 61,530 SH   DFND 4 0 46,990 14,540
HERITAGE FINL CORP WASH COM 42722X106 46 2,500 SH   DFND 15 2,500 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 6 424 SH   DFND 3 424 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 401 30,000 SH   DFND 5 0 30,000 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 24 1,805 SH   DFND 15 1,805 0 0
HERITAGE INS HLDGS INC COM 42727J102 40 4,000 SH   DFND 3 4,000 0 0
HERITAGE INS HLDGS INC COM 42727J102 296 29,270 SH   DFND 4 0 29,270 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 12 3,200 SH   DFND 3 0 0 3,200
HERZFELD CARIBBEAN BASIN FD COM 42804T106 3 750 SH   DFND 5 750 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 2 418 SH   DFND 15 418 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 4 988 SH   DFND 21 988 0 0
HESKA CORP COM RESTRC NEW 42805E306 2,189 22,163 SH   DFND 3 21,905 0 258
HESKA CORP COM RESTRC NEW 42805E306 9 89 SH   DFND 15 89 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,378 1,241,100 SH Call DFND 3 1,241,100 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 61 55,000 SH Put DFND 3 55,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2 1,407 SH   DFND 3 1,407 0 0
HESS CORP COM 42809H107 5,370 131,199 SH   DFND 1 131,199 0 0
HESS CORP COM 42809H107 2,275 55,579 SH   DFND 3 54,545 0 1,034
HESS CORP COM 42809H107 189 4,613 SH   DFND 5 4,613 0 0
HESS CORP COM 42809H107 43 1,059 SH   DFND 15 1,059 0 0
HESS CORP COM 42809H107 6 150 SH   DFND 21 150 0 0
HESS CORP COM 42809H107 41 1,000 SH   DFND 23 1,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,783 296,959 SH   DFND 3 285,594 0 11,365
HEWLETT PACKARD ENTERPRISE C COM 42824C109 207 22,097 SH   DFND 5 19,931 2,166 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 67 7,103 SH   DFND 7 0 7,103 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 584 SH   DFND 8 584 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 109 SH   DFND 15 109 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 500 SH   DFND 11 500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 216 23,025 SH   DFND 21 23,025 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 500 SH   DFND 24 0 0 500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 32 3,363 SH   DFND 19 3,363 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 86 SH   OTR 19 0 0 86
HEWLETT PACKARD ENTERPRISE C COM 42824C109 174 18,595 SH   SOLE   18,595 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 51 6,164 SH   DFND 3 6,164 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 11,992 1,396,049 SH   DFND 3 1,288,107 0 107,942
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 92 10,746 SH   DFND 15 10,746 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 43 5,023 SH   DFND 21 5,023 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 930 149,967 SH   DFND 3 44,333 0 105,634
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1 234 SH   DFND 21 234 0 0
HIGHPOINT RES CORP COM 43114K108 3 14,787 SH   DFND 2 14,787 0 0
HIGHPOINT RES CORP COM 43114K108 2 8,688 SH   DFND 3 8,688 0 0
HILTON GRAND VACATIONS INC COM 43283X105 11 524 SH   DFND 3 524 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 7 SH   DFND 21 7 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2 110 SH   DFND 24 0 0 110
HILTON GRAND VACATIONS INC COM 43283X105 0 6 SH   OTR 19 0 0 6
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 500 SH   DFND 3 500 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 15 4,320 SH   DFND 5 4,320 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 44,487 521,414 SH   DFND 1 521,414 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 59,724 700,000 SH Put DFND 3 700,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 20,282 237,711 SH   DFND 3 234,064 0 3,647
HILTON WORLDWIDE HLDGS INC COM 43300A203 943 11,050 SH   DFND 5 1,792 9,258 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 264 3,096 SH   DFND 7 0 3,096 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 57 665 SH   DFND 8 0 665 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 39 461 SH   DFND 15 461 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14 163 SH   DFND 21 163 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 1 SH   DFND 24 0 0 1
HILTON WORLDWIDE HLDGS INC COM 43300A203 49 576 SH   DFND 19 576 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 26 SH   OTR 19 0 0 26
HILTON WORLDWIDE HLDGS INC COM 43300A203 274 3,206 SH   SOLE   3,206 0 0
HOMESTREET INC COM 43785V102 220 8,546 SH   DFND 3 8,546 0 0
HOMESTREET INC COM 43785V102 0 19 SH   DFND 23 19 0 0
HOOKIPA PHARMA INC COM 43906K100 88 9,326 SH   DFND 3 9,326 0 0
HOPE BANCORP INC COM 43940T109 356 46,936 SH   DFND 3 46,745 0 191
HOPE BANCORP INC COM 43940T109 1 191 SH   DFND 15 191 0 0
HOPE BANCORP INC COM 43940T109 11 1,414 SH   DFND 19 1,414 0 0
HOPE BANCORP INC NOTE 2.000 43940TAB5 33 40,000 PRN   DFND 3 40,000 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 188 15,317 SH   DFND 3 15,317 0 0
HORIZON GLOBAL CORP COM 44052W104 1 121 SH   DFND 2 121 0 0
HORIZON GLOBAL CORP NOTE 2.750 44052WAA2 4 5,000 PRN   DFND 3 5,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,538 420,589 SH   DFND 3 412,518 0 8,071
HOST HOTELS & RESORTS INC COM 44107P104 131 12,177 SH   DFND 5 440 11,737 0
HOST HOTELS & RESORTS INC COM 44107P104 30 2,799 SH   DFND 15 2,799 0 0
HOST HOTELS & RESORTS INC COM 44107P104 97 8,948 SH   DFND 21 8,118 0 830
HOST HOTELS & RESORTS INC COM 44107P104 6,228 577,187 SH   DFND 23 572,592 0 4,595
HOSTESS BRANDS INC CL A 44109J106 924 74,928 SH   DFND 3 68,579 0 6,349
HOSTESS BRANDS INC CL A 44109J106 13,901 1,127,408 SH   DFND 4 0 350,762 776,646
HOSTESS BRANDS INC CL A 44109J106 17,004 1,379,044 SH   DFND 23 1,256,599 0 122,445
HOSTESS BRANDS INC CL A 44109J106 18 1,460 SH   DFND 19 1,460 0 0
HOSTESS BRANDS INC CL A 44109J106 880 71,345 SH   DFND 26;23 0 0 71,345
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 192 111,115 SH   DFND 3 110,049 0 1,066
HOUSTON WIRE & CABLE CO COM 44244K109 0 120 SH   DFND 2 120 0 0
HOWARD HUGHES CORP COM 44267D107 5,447 94,572 SH   DFND 3 66,297 0 28,275
HOWARD HUGHES CORP COM 44267D107 3,108 53,964 SH   DFND 5 53,964 0 0
HOWARD HUGHES CORP COM 44267D107 98 1,696 SH   DFND 8 1,696 0 0
HOWARD HUGHES CORP COM 44267D107 622 10,800 SH   DFND 21 10,800 0 0
HUAMI CORP SPONSORED ADS 44331K103 20 1,523 SH   DFND 3 1,523 0 0
HUAMI CORP SPONSORED ADS 44331K103 0 4 SH   DFND 5 4 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 27 613 SH   DFND 3 613 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 3 1,000 PRN   DFND 21 1,000 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 12 373 SH   DFND 2 373 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,288 39,883 SH   DFND 3 37,407 0 2,476
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 858 26,548 SH   DFND 5 2,036 24,512 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 24 750 SH   DFND 8 750 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 61 1,880 SH   DFND 15 1,880 0 0
HUYA INC ADS REP SHS A 44852D108 5 207 SH   DFND 1 207 0 0
HUYA INC ADS REP SHS A 44852D108 178 7,434 SH   DFND 2 7,434 0 0
HUYA INC ADS REP SHS A 44852D108 2 100 SH   DFND 3 100 0 0
HUYA INC ADS REP SHS A 44852D108 117 4,900 SH   DFND 5 4,900 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 29 SH   DFND 5 29 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 2 SH   DFND 7 0 2 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 200 SH   DFND 5 200 0 0
IAC INTERACTIVECORP NEW COM 44891N109 16,087 134,301 SH   DFND 3 133,064 0 1,237
IAC INTERACTIVECORP NEW COM 44891N109 762 6,365 SH   DFND 5 6,071 294 0
IAC INTERACTIVECORP NEW COM 44891N109 64 537 SH   DFND 15 537 0 0
IAC INTERACTIVECORP NEW COM 44891N109 71 591 SH   DFND 21 591 0 0
IAC INTERACTIVECORP NEW COM 44891N109 22 180 SH   DFND 24 0 0 180
IAC INTERACTIVECORP NEW COM 44891N109 8 68 SH   DFND 19 68 0 0
IAC INTERACTIVECORP NEW COM 44891N109 6 48 SH   OTR 19 9 0 39
HYRECAR INC COM 44916T107 1 237 SH   DFND 2 237 0 0
HYRECAR INC COM 44916T107 19 6,000 SH   DFND 3 6,000 0 0
ICF INTL INC COM 44925C103 205 3,339 SH   DFND 3 3,339 0 0
ICF INTL INC COM 44925C103 17,790 289,130 SH   DFND 4 0 82,240 206,890
ICF INTL INC COM 44925C103 20 330 SH   DFND 5 0 330 0
ICF INTL INC COM 44925C103 2 38 SH   DFND 21 38 0 0
ICF INTL INC COM 44925C103 1,463 23,770 SH   DFND 32;4 0 0 23,770
ICF INTL INC COM 44925C103 18 298 SH   OTR 19 0 0 298
ICU MED INC COM 44930G107 346 1,892 SH   DFND 3 1,724 0 168
ICU MED INC COM 44930G107 25 136 SH   DFND 5 0 136 0
ICU MED INC COM 44930G107 9 49 SH   DFND 15 49 0 0
ICU MED INC COM 44930G107 43 235 SH   DFND 19 235 0 0
ICU MED INC COM 44930G107 2 10 SH   OTR 19 0 0 10
ICAD INC COM NEW 44934S206 0 34 SH   DFND 3 34 0 0
ICAD INC COM NEW 44934S206 5 560 SH   DFND 5 560 0 0
ICAD INC COM NEW 44934S206 6 680 SH   DFND 7 0 680 0
IES HLDGS INC COM 44951W106 1 20 SH   DFND 3 20 0 0
IMV INC COM 44974L103 416 93,714 SH   DFND 5 92,933 781 0
IMV INC COM 44974L103 4 1,000 SH   DFND 7 0 1,000 0
I MAB SPONSORED ADS 44975P103 77 1,630 SH   DFND 3 1,630 0 0
IPG PHOTONICS CORP COM 44980X109 3,246 19,100 SH   DFND 1 19,100 0 0
IPG PHOTONICS CORP COM 44980X109 127 747 SH   DFND 2 747 0 0
IPG PHOTONICS CORP COM 44980X109 3,281 19,306 SH   DFND 3 16,946 0 2,360
IPG PHOTONICS CORP COM 44980X109 674 3,963 SH   DFND 5 0 3,963 0
IPG PHOTONICS CORP COM 44980X109 39 232 SH   DFND 15 232 0 0
IPG PHOTONICS CORP COM 44980X109 11 64 SH   DFND 21 64 0 0
ISTAR INC COM 45031U101 427 36,117 SH   DFND 3 36,117 0 0
ISTAR INC COM 45031U101 9 800 SH   DFND 5 800 0 0
ITT INC COM 45073V108 2,540 43,011 SH   DFND 3 41,569 0 1,442
ITT INC COM 45073V108 5 79 SH   DFND 15 79 0 0
ITT INC COM 45073V108 10 168 SH   DFND 21 168 0 0
ITT INC COM 45073V108 21,788 368,981 SH   DFND 23 336,300 0 32,681
ITT INC COM 45073V108 4 75 SH   DFND 19 75 0 0
ITT INC COM 45073V108 4 66 SH   OTR 19 0 0 66
ITT INC COM 45073V108 1,130 19,138 SH   DFND 26;23 0 0 19,138
ITT INC COM 45073V108 29 493 SH   SOLE   493 0 0
ICICI BANK LIMITED ADR 45104G104 7 708 SH   DFND 1 708 0 0
ICICI BANK LIMITED ADR 45104G104 3,330 338,736 SH   DFND 3 331,941 0 6,795
ICICI BANK LIMITED ADR 45104G104 1,380 140,386 SH   DFND 5 83,266 57,120 0
ICICI BANK LIMITED ADR 45104G104 644 65,488 SH   DFND 7 0 65,488 0
ICICI BANK LIMITED ADR 45104G104 13 1,366 SH   DFND 8 403 963 0
ICICI BANK LIMITED ADR 45104G104 19 1,912 SH   DFND 15 1,912 0 0
ICICI BANK LIMITED ADR 45104G104 3 316 SH   DFND 21 316 0 0
ICICI BANK LIMITED ADR 45104G104 100 10,200 SH   SOLE   10,200 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 0 9 SH   DFND 5 9 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 0 24 SH   DFND 3 24 0 0
IDEANOMICS INC COM 45166V106 1 1,424 SH   DFND 2 1,424 0 0
IDEANOMICS INC COM 45166V106 15 15,976 SH   DFND 19 15,976 0 0
IDEX CORP COM 45167R104 3 17 SH   DFND 1 17 0 0
IDEX CORP COM 45167R104 10,000 54,823 SH   DFND 3 54,282 0 541
IDEX CORP COM 45167R104 45 246 SH   DFND 15 246 0 0
IDEX CORP COM 45167R104 90 491 SH   DFND 21 491 0 0
IDEX CORP COM 45167R104 1 3 SH   OTR 19 0 0 3
IDEX CORP COM 45167R104 259 1,420 SH   SOLE   1,420 0 0
IDEXX LABS INC COM 45168D104 31,971 81,328 SH   DFND 1 81,328 0 0
IDEXX LABS INC COM 45168D104 34,778 88,469 SH   DFND 3 83,655 0 4,814
IDEXX LABS INC COM 45168D104 20,410 51,920 SH   DFND 4 0 0 51,920
IDEXX LABS INC COM 45168D104 7,806 19,856 SH   DFND 5 4,308 15,548 0
IDEXX LABS INC COM 45168D104 40 102 SH   DFND 8 102 0 0
IDEXX LABS INC COM 45168D104 217 551 SH   DFND 15 551 0 0
IDEXX LABS INC COM 45168D104 1,028 2,615 SH   DFND 21 2,615 0 0
IDEXX LABS INC COM 45168D104 39,819 101,291 SH   DFND 24 28,683 0 72,608
IDEXX LABS INC COM 45168D104 842 2,143 SH   DFND 19 2,143 0 0
IDEXX LABS INC COM 45168D104 9 22 SH   OTR 19 0 0 22
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 512 SH   DFND 2 512 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 125 SH   DFND 3 125 0 0
IDENTIV INC COM NEW 45170X205 1 113 SH   DFND 2 113 0 0
IDENTIV INC COM NEW 45170X205 10 1,635 SH   DFND 5 1,635 0 0
IKONICS CORP COM 45172K102 0 1 SH   DFND 2 1 0 0
IKONICS CORP COM 45172K102 5 1,300 SH   DFND 21 1,300 0 0
IHEARTMEDIA INC COM CL A 45174J509 163 20,045 SH   DFND 3 20,045 0 0
IHEARTMEDIA INC COM CL A 45174J509 123 15,150 SH   DFND 21 15,150 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 9 7,000 PRN   DFND 3 7,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 9,483 7,391,000 PRN   DFND 6 7,391,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 19 15,000 PRN   DFND 21 15,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 5 5,000 PRN   DFND 3 5,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 11,266 10,650,000 PRN   DFND 6 10,650,000 0 0
IMARA INC COM 45249V107 0 12 SH   DFND 3 12 0 0
IMMUNOGEN INC COM 45253H101 473 131,351 SH   DFND 3 130,403 0 948
IMMUNOGEN INC COM 45253H101 20 5,675 SH   DFND 5 5,675 0 0
IMMUNOGEN INC COM 45253H101 324 90,000 SH   DFND 8 90,000 0 0
IMMUNOGEN INC COM 45253H101 7 1,975 SH   DFND 15 1,975 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 36 SH   DFND 2 36 0 0
IMMUNOVANT INC COM 45258J102 1 22 SH   DFND 3 22 0 0
IMMUNOVANT INC COM 45258J102 59 1,669 SH   DFND 5 0 1,669 0
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 3 110 SH   DFND 3 110 0 0
IMMUNIC INC COM 4525EP101 21 1,111 SH   DFND 3 1,111 0 0
IMMUNIC INC COM 4525EP101 1 45 SH   DFND 5 45 0 0
INARI MED INC COM 45332Y109 46 665 SH   DFND 3 665 0 0
INCYTE CORP COM 45337C102 559 6,231 SH   DFND 1 6,231 0 0
INCYTE CORP COM 45337C102 5,269 58,712 SH   DFND 3 58,508 0 204
INCYTE CORP COM 45337C102 1,511 16,836 SH   DFND 5 136 16,700 0
INCYTE CORP COM 45337C102 3,723 41,481 SH   DFND 7 0 41,481 0
INCYTE CORP COM 45337C102 1,036 11,550 SH   DFND 8 0 11,550 0
INCYTE CORP COM 45337C102 18 203 SH   DFND 9 203 0 0
INCYTE CORP COM 45337C102 315 3,506 SH   DFND 15 3,506 0 0
INCYTE CORP COM 45337C102 37 409 SH   DFND 21 409 0 0
INCYTE CORP COM 45337C102 39 440 SH   DFND 19 440 0 0
INCYTE CORP COM 45337C102 0 5 SH   OTR 19 0 0 5
INCYTE CORP COM 45337C102 558 6,215 SH   DFND 29 6,215 0 0
INCYTE CORP COM 45337C102 2,217 24,706 SH   DFND 18 24,706 0 0
INCYTE CORP COM 45337C102 136,160 1,517,276 SH   DFND 16 1,517,276 0 0
INCYTE CORP COM 45337C102 551 6,143 SH   DFND   6,143 0 0
INCYTE CORP COM 45337C102 9 100 SH   SOLE   100 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 553 47,677 SH   DFND 3 47,677 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 561 48,400 SH   DFND 5 48,400 0 0
INDEPENDENT BK GROUP INC COM 45384B106 632 14,315 SH   DFND 3 14,315 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,217 50,185 SH   DFND 4 0 15,705 34,480
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 290 SH   DFND 2 290 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16,828 543,022 SH   DFND 3 519,451 0 23,571
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 510 16,458 SH   DFND 5 4,112 12,346 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 683 22,035 SH   DFND 8 22,035 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 55 1,775 SH   DFND 15 1,775 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 174 5,622 SH   DFND 21 5,622 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 12 451 SH   DFND 3 451 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 100 4,000 SH   DFND 3 4,000 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 124 5,596 SH   DFND 3 5,596 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 114 4,583 SH   DFND 3 4,583 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 20 1,000 SH   DFND 3 1,000 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 124 4,639 SH   DFND 5 0 4,639 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 10 500 SH   DFND 2 500 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 7,662 385,197 SH   DFND 3 384,112 0 1,085
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 203 10,201 SH   DFND 15 10,201 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 181 10,320 SH   DFND 2 10,320 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 80 4,565 SH   DFND 3 4,565 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 5 268 SH   DFND 21 268 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 576 17,112 SH   DFND 2 17,112 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,063 61,319 SH   DFND 3 58,753 0 2,566
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 319 9,497 SH   DFND 5 9,497 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 205 6,100 SH   DFND 8 6,100 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 6 232 SH   DFND 2 232 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 19 737 SH   DFND 3 737 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 3,101 62,532 SH   DFND 3 62,532 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 40 1,500 SH   DFND 3 1,500 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 2,013 74,003 SH   DFND 3 74,003 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 54 2,000 SH   DFND 15 2,000 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 184 6,750 SH   OTR 19 6,750 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1 946 SH   DFND 2 946 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 55 SH   OTR 19 0 0 55
INFINERA CORP COM 45667G103 649 105,296 SH   DFND 3 101,688 0 3,608
INFINERA CORP COM 45667G103 469 76,060 SH   DFND 5 76,060 0 0
INFINERA CORP COM 45667G103 47 7,671 SH   DFND 21 7,671 0 0
INFUSYSTEM HLDGS INC COM 45685K102 0 5 SH   DFND 3 5 0 0
INGERSOLL RAND INC COM 45687V106 9,637 270,693 SH   DFND 1 270,693 0 0
INGERSOLL RAND INC COM 45687V106 38 1,056 SH   DFND 2 1,056 0 0
INGERSOLL RAND INC COM 45687V106 2,673 75,082 SH   DFND 3 72,671 0 2,411
INGERSOLL RAND INC COM 45687V106 1,927 54,116 SH   DFND 5 6,843 47,273 0
INGERSOLL RAND INC COM 45687V106 25 711 SH   DFND 15 711 0 0
INGERSOLL RAND INC COM 45687V106 102 2,859 SH   DFND 21 2,859 0 0
INGERSOLL RAND INC COM 45687V106 61 1,718 SH   DFND 19 1,718 0 0
INGERSOLL RAND INC COM 45687V106 0 12 SH   OTR 19 0 0 12
INGEVITY CORP COM 45688C107 337 6,819 SH   DFND 3 6,462 0 357
INGEVITY CORP COM 45688C107 21,059 425,942 SH   DFND 4 0 37,462 388,480
INGEVITY CORP COM 45688C107 2 50 SH   DFND 5 50 0 0
INGEVITY CORP COM 45688C107 17 337 SH   DFND 15 337 0 0
INGEVITY CORP COM 45688C107 0 4 SH   DFND 11 4 0 0
INGEVITY CORP COM 45688C107 26 533 SH   DFND 21 533 0 0
INGEVITY CORP COM 45688C107 10,079 203,867 SH   DFND 23 185,817 0 18,050
INGEVITY CORP COM 45688C107 15 300 SH   OTR 19 0 0 300
INGEVITY CORP COM 45688C107 518 10,486 SH   DFND 26;23 0 0 10,486
INHIBRX INC COM 45720L107 7 385 SH   DFND 3 385 0 0
INSIGHT ENTERPRISES INC COM 45765U103 898 15,880 SH   DFND 3 15,595 0 285
INSIGHT ENTERPRISES INC COM 45765U103 577 10,200 SH   DFND 4 0 10,200 0
INSIGHT ENTERPRISES INC COM 45765U103 4 72 SH   DFND 5 72 0 0
INSIGHT ENTERPRISES INC COM 45765U103 10 171 SH   DFND 15 171 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1 16 SH   DFND 21 16 0 0
INNOSPEC INC COM 45768S105 638 10,081 SH   DFND 3 10,081 0 0
INNOSPEC INC COM 45768S105 165 2,600 SH   DFND 4 0 2,600 0
INNOSPEC INC COM 45768S105 9,148 144,465 SH   DFND 23 131,640 0 12,825
INNOSPEC INC COM 45768S105 472 7,452 SH   DFND 26;23 0 0 7,452
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 44 SH   DFND 2 44 0 0
INPHI CORP COM 45772F107 7,898 70,363 SH   DFND 3 70,290 0 73
INPHI CORP COM 45772F107 20,263 180,517 SH   DFND 4 0 51,348 129,169
INPHI CORP COM 45772F107 325 2,896 SH   DFND 5 2,896 0 0
INPHI CORP COM 45772F107 2 22 SH   DFND 8 22 0 0
INPHI CORP COM 45772F107 5 41 SH   DFND 15 41 0 0
INPHI CORP COM 45772F107 38 340 SH   DFND 21 340 0 0
INPHI CORP COM 45772F107 1,338 11,924 SH   DFND 23 10,336 0 1,588
INPHI CORP COM 45772F107 1,658 14,770 SH   DFND 32;4 0 0 14,770
INPHI CORP COM 45772F107 251 2,233 SH   DFND 27;23 2,233 0 0
INPHI CORP COM 45772F107 11 100 SH   OTR 19 0 0 100
INPHI CORP COM 45772F107 797 7,101 SH   OTR 23 0 0 7,101
INPHI CORP NOTE 1.125%12/0 45772FAB3 31 11,000 PRN   DFND 21 11,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 4 2,000 PRN   DFND 21 2,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 138 11,883 SH   DFND 3 10,555 0 1,328
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 62 5,366 SH   DFND 5 5,366 0 0
INNERWORKINGS INC COM 45773Y105 6 1,880 SH   DFND 2 1,880 0 0
INSTEEL INDS INC COM 45774W108 162 8,663 SH   DFND 3 8,569 0 94
INSTEEL INDS INC COM 45774W108 4,853 259,506 SH   DFND 4 0 152,378 107,128
INSPERITY INC COM 45778Q107 749 11,432 SH   DFND 1 11,432 0 0
INSPERITY INC COM 45778Q107 5,461 83,387 SH   DFND 3 82,227 0 1,160
INSPERITY INC COM 45778Q107 464 7,081 SH   DFND 5 900 6,181 0
INSPERITY INC COM 45778Q107 24 368 SH   DFND 15 368 0 0
INSPERITY INC COM 45778Q107 46 700 SH   DFND 21 700 0 0
INSPIREMD INC COM 45779A853 3 10,000 SH   DFND 3 10,000 0 0
INSPIREMD INC COM 45779A853 6 17,500 SH   DFND 5 17,500 0 0
INOGEN INC COM 45780L104 274 9,451 SH   DFND 3 9,451 0 0
INOGEN INC COM 45780L104 2 65 SH   DFND 15 65 0 0
INSTALLED BLDG PRODS INC COM 45780R101 907 8,910 SH   DFND 3 8,910 0 0
INSTALLED BLDG PRODS INC COM 45780R101 7 67 SH   DFND 5 0 67 0
INOVALON HLDGS INC COM CL A 45781D101 317 11,996 SH   DFND 3 11,714 0 282
INOVALON HLDGS INC COM CL A 45781D101 2,085 78,830 SH   DFND 4 0 48,000 30,830
INOVALON HLDGS INC COM CL A 45781D101 3,610 136,493 SH   DFND 5 136,493 0 0
INOVALON HLDGS INC COM CL A 45781D101 72 2,716 SH   DFND 8 2,716 0 0
INOVALON HLDGS INC COM CL A 45781D101 12 472 SH   DFND 15 472 0 0
INNOVIVA INC COM 45781M101 573 54,798 SH   DFND 1 54,798 0 0
INNOVIVA INC COM 45781M101 256 24,459 SH   DFND 3 23,659 0 800
INNOVIVA INC COM 45781M101 0 1 SH   DFND 5 1 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,947 47,921 SH   DFND 3 47,503 0 418
INNOVATIVE INDL PPTYS INC COM 45781V101 31 250 SH   DFND 5 250 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 10 82 SH   DFND 15 82 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 18 149 SH   DFND 21 149 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5 40 SH   DFND 19 40 0 0
INSIGHT SELECT INCOME FD COM 45781W109 77 3,813 SH   DFND 3 3,813 0 0
INSEEGO CORP COM 45782B104 493 47,792 SH   DFND 3 28,842 0 18,950
INSEEGO CORP COM 45782B104 236 22,836 SH   DFND 5 22,836 0 0
INSEEGO CORP COM 45782B104 188 18,200 SH   DFND 7 0 18,200 0
INSEEGO CORP COM 45782B104 72 7,000 SH   DFND 15 7,000 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,350 36,182 SH   DFND 2 36,182 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,531 41,055 SH   DFND 3 40,039 0 1,016
INNOVATOR ETFS TR IBD 50 ETF 45782C102 75 2,000 SH   DFND 15 2,000 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 13 360 SH   DFND 21 360 0 0
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 24 1,000 SH   DFND 3 1,000 0 0
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 159 5,807 SH   DFND 21 5,807 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 26 925 SH   DFND 3 925 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 7 265 SH   DFND 21 265 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 2 55 SH   DFND 3 55 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 13 506 SH   DFND 3 506 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 15 565 SH   DFND 3 565 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 15 497 SH   DFND 3 497 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 15 500 SH   DFND 21 500 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 12 425 SH   DFND 15 425 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 2 90 SH   DFND 3 90 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 50 1,808 SH   DFND 3 1,808 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 31 1,080 SH   DFND 3 1,080 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 172 5,922 SH   DFND 21 5,922 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 1 31 SH   DFND 3 31 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 14 500 SH   DFND 3 500 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 16 612 SH   DFND 3 612 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 61 2,300 SH   DFND 21 2,300 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 27 975 SH   DFND 3 975 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 26 1,000 SH   DFND 21 1,000 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 26 1,000 SH   DFND 21 1,000 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 27 1,000 SH   DFND 21 1,000 0 0
INSPIRED ENTMT INC COM 45782N108 1 239 SH   DFND 2 239 0 0
INSPIRED ENTMT INC COM 45782N108 3 1,000 SH   DFND 3 1,000 0 0
INMUNE BIO INC COM 45782T105 1 104 SH   DFND 2 104 0 0
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 1 30 SH   DFND 3 30 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 61 2,515 SH   DFND 3 2,515 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 36 1,480 SH   DFND 21 1,480 0 0
INSULET CORP COM 45784P101 95 400 SH Call DFND 3 0 0 400
INSULET CORP COM 45784P101 2,552 10,786 SH   DFND 3 10,645 0 141
INSULET CORP COM 45784P101 1,558 6,586 SH   DFND 5 905 5,681 0
INSULET CORP COM 45784P101 31 133 SH   DFND 8 133 0 0
INSULET CORP COM 45784P101 23 99 SH   DFND 15 99 0 0
INSULET CORP COM 45784P101 35 150 SH   DFND 21 150 0 0
INSULET CORP COM 45784P101 73 310 SH   DFND 23 310 0 0
INSULET CORP COM 45784P101 473 2,000 SH   DFND 24 0 0 2,000
INSULET CORP COM 45784P101 0 2 SH   OTR 19 2 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 8 3,000 PRN   DFND 21 3,000 0 0
INOZYME PHARMA INC COM 45790W108 0 10 SH   DFND 2 10 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 49 1,260 SH   DFND 3 1,260 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 525 13,469 SH   DFND 5 13,469 0 0
INTELLICHECK INC COM NEW 45817G201 30 4,524 SH   DFND 3 4,524 0 0
INTELLICHECK INC COM NEW 45817G201 39 5,867 SH   DFND 21 5,867 0 0
INTEGER HLDGS CORP COM 45826H109 2,004 33,954 SH   DFND 3 33,704 0 250
INTEGER HLDGS CORP COM 45826H109 21,428 363,120 SH   DFND 4 0 96,860 266,260
INTEGER HLDGS CORP COM 45826H109 723 12,254 SH   DFND 5 16 12,238 0
INTEGER HLDGS CORP COM 45826H109 1,068 18,106 SH   DFND 21 18,106 0 0
INTEGER HLDGS CORP COM 45826H109 1,830 31,010 SH   DFND 32;4 0 0 31,010
INTEGER HLDGS CORP COM 45826H109 17 294 SH   OTR 19 0 0 294
INTELLIA THERAPEUTICS INC COM 45826J105 64 3,243 SH   DFND 2 3,243 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,315 116,424 SH   DFND 3 115,982 0 442
INTELLIA THERAPEUTICS INC COM 45826J105 116 5,830 SH   DFND 5 5,830 0 0
INTEGRA RES CORP COM NEW 45826T301 6,827 2,044,140 SH   DFND 1 2,044,140 0 0
INTEGRA RES CORP COM NEW 45826T301 1 368 SH   DFND 5 368 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,852 79,694 SH   DFND 3 77,796 0 1,898
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,089 43,218 SH   DFND 5 650 42,568 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 30 617 SH   DFND 15 617 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 181 3,755 SH   DFND 21 3,755 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,194 77,044 SH   DFND 3 76,844 0 200
INTERCEPT PHARMACEUTICALS IN COM 45845P108 54 1,293 SH   DFND 5 1,293 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 1 SH   OTR 19 0 0 1
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 200 SH   DFND   200 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 91 1,731 SH   DFND 3 1,731 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,590 30,291 SH   DFND 5 29 30,262 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,856 54,425 SH   DFND 7 0 54,425 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,077 20,518 SH   DFND 8 0 20,518 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 19 369 SH   DFND 9 369 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 0 6 SH   DFND 15 6 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 15 SH   OTR 19 0 0 15
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 31 SH   DFND 1 31 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,410 293,953 SH   DFND 3 283,989 0 9,964
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,778 197,682 SH   DFND 5 133,390 64,292 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,006 10,052 SH   DFND 7 0 10,052 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 433 4,325 SH   DFND 8 3,365 960 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 50 SH   DFND 9 50 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 823 8,229 SH   DFND 15 8,229 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 711 7,105 SH   DFND 21 7,105 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,813 28,120 SH   DFND 23 22,014 0 6,106
INTERCONTINENTAL EXCHANGE IN COM 45866F104 135 1,350 SH   DFND 24 0 0 1,350
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 289 SH   DFND 19 289 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 43 SH   OTR 19 5 0 38
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,353 23,514 SH   SOLE   23,514 0 0
INTERDIGITAL INC COM 45867G101 270 4,724 SH   DFND 3 4,651 0 73
INTERDIGITAL INC COM 45867G101 5,172 90,648 SH   DFND 4 0 40,594 50,054
INTERDIGITAL INC COM 45867G101 6 112 SH   DFND 15 112 0 0
INTERDIGITAL INC COM 45867G101 1 16 SH   DFND 23 16 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 9 6,901 SH   DFND 5 6,901 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 193 18,670 SH   DFND 2 18,670 0 0
INTERSECT ENT INC COM 46071F103 103 6,285 SH   DFND 3 6,285 0 0
INTERSECT ENT INC COM 46071F103 3 188 SH   DFND 15 188 0 0
INTERSECT ENT INC COM 46071F103 4 225 SH   DFND 21 225 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 171 2,106 SH   DFND 2 2,106 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 629 7,761 SH   DFND 3 7,761 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 9 668 SH   DFND 8 668 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 69 2,100 SH   DFND 3 2,100 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 9,266 160,474 SH   DFND 3 160,474 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,112 19,260 SH   DFND 5 3,998 15,262 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 414 7,177 SH   DFND 8 7,177 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,615 27,963 SH   DFND 15 27,963 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,481 59,614 SH   DFND 3 56,171 0 3,443
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 24,468 484,325 SH   DFND 3 467,070 0 17,255
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,318 26,091 SH   DFND 5 26,091 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 50 983 SH   DFND 8 983 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 83 1,638 SH   DFND 15 1,638 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 101 2,000 SH   DFND 21 2,000 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 101 2,000 SH   DFND 19 2,000 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 80 1,719 SH   DFND 2 1,719 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 12 256 SH   DFND 3 256 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 24 515 SH   DFND 5 515 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 423 30,919 SH   DFND 3 27,610 0 3,309
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 38 2,808 SH   DFND 15 2,808 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 121 8,834 SH   DFND 21 8,834 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 755 10,578 SH   DFND 3 9,778 0 800
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 5 71 SH   DFND 7 0 71 0
INTRA CELLULAR THERAPIES INC COM 46116X101 132 5,130 SH   DFND 3 5,130 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 587 22,870 SH   DFND 5 22,870 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,137 5,831 SH   DFND 1 5,831 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,095 10,000 SH Put DFND 3 10,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 65,825 92,771 SH   DFND 3 89,475 0 3,296
INTUITIVE SURGICAL INC COM NEW 46120E602 64,391 90,751 SH   DFND 5 27,080 63,671 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,504 9,167 SH   DFND 7 0 9,167 0
INTUITIVE SURGICAL INC COM NEW 46120E602 423 596 SH   DFND 8 526 70 0
INTUITIVE SURGICAL INC COM NEW 46120E602 110 155 SH   DFND 15 155 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,627 9,340 SH   DFND 11 9,340 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,987 4,210 SH   DFND 21 3,890 0 320
INTUITIVE SURGICAL INC COM NEW 46120E602 15 21 SH   DFND 23 21 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,745 2,459 SH   DFND 19 2,459 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 637 898 SH   OTR 19 895 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 3,274 4,614 SH   SOLE   4,614 0 0
INTRICON CORP COM 46121H109 149 12,237 SH   DFND 3 12,237 0 0
INTREPID POTASH INC COM 46121Y201 0 20 SH   DFND 5 0 20 0
INUVO INC COM NEW 46122W204 0 996 SH   DFND 2 996 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 217 80,200 SH   DFND 3 79,912 0 288
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 3,038 SH   DFND 21 3,038 0 0
INVESCO HIGH INCOME TR II COM 46131F101 25 2,043 SH   DFND 3 1,297 0 746
INVESCO HIGH INCOME TR II COM 46131F101 37 3,000 SH   DFND 15 3,000 0 0
INVESCO SR INCOME TR COM 46131H107 478 130,598 SH   DFND 3 127,658 0 2,940
INVESCO SR INCOME TR COM 46131H107 148 40,400 SH   DFND 5 40,400 0 0
INVESCO SR INCOME TR COM 46131H107 17 4,637 SH   DFND 21 4,637 0 0
INVESCO SR INCOME TR COM 46131H107 19 5,254 SH   OTR 19 0 0 5,254
INVESCO MUN TR COM 46131J103 1,301 108,339 SH   DFND 3 108,005 0 334
INVESCO MUN TR COM 46131J103 11 931 SH   OTR 19 0 0 931
INVESCO TR INVT GRADE MUNS COM 46131M106 1,646 132,515 SH   DFND 3 100,713 0 31,802
INVESCO TR INVT GRADE MUNS COM 46131M106 14 1,111 SH   OTR 19 0 0 1,111
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,342 108,413 SH   DFND 3 106,813 0 1,600
INVESCO MUN OPPORTUNITY TR COM 46132C107 840 68,777 SH   DFND 3 54,441 0 14,336
INVESCO MUN OPPORTUNITY TR COM 46132C107 43 3,532 SH   DFND 15 3,532 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 123 10,100 SH   DFND 21 10,100 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1 102 SH   OTR 19 0 0 102
INVESCO CALIF VALUE MUN INCO COM 46132H106 2,701 216,282 SH   DFND 3 214,744 0 1,538
INVESCO PA VALUE MUN INC TR COM 46132K109 325 26,515 SH   DFND 3 25,713 0 802
INVESCO BD FD COM 46132L107 133 6,656 SH   DFND 3 6,656 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 791 53,740 SH   DFND 3 47,064 0 6,676
INVESCO CALIF MUN INCOME TR COM 46132P108 23 1,535 SH   OTR 19 0 0 1,535
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 6,001 651,605 SH   DFND 3 648,105 0 3,500
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 38 4,139 SH   DFND 5 4,139 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 76 8,301 SH   DFND 15 8,301 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 20 2,173 SH   OTR 19 0 0 2,173
INVESCO MUNI INCOME OPP TRST COM 46132X101 314 42,981 SH   DFND 3 41,981 0 1,000
INVESCO QUALITY MUN INCOME T COM 46133G107 2,502 202,426 SH   DFND 3 194,806 0 7,620
INVESCO QUALITY MUN INCOME T COM 46133G107 13 1,069 SH   OTR 19 0 0 1,069
INVESTAR HLDG CORP COM 46134L105 1 91 SH   DFND 2 91 0 0
INVESTAR HLDG CORP COM 46134L105 63 4,900 SH   DFND 4 0 4,900 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 32 4,000 SH   DFND 3 4,000 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 24 3,000 SH   DFND 3 0 0 3,000
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 55 2,812 SH   DFND 2 2,812 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 366 18,724 SH   DFND 3 18,524 0 200
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 176 8,994 SH   DFND 5 7,060 1,934 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,454 26,096 SH   DFND 2 26,096 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,118 38,001 SH   DFND 3 36,988 0 1,013
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 52 928 SH   DFND 5 908 20 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 398 7,138 SH   DFND 15 7,138 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8,431 151,291 SH   DFND 24 38,405 0 112,886
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,501 24,691 SH   DFND 2 24,691 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 864 14,212 SH   DFND 3 13,912 0 300
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 98 1,620 SH   DFND 5 830 790 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 41 680 SH   DFND 21 680 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 787 19,830 SH   DFND 2 19,830 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,720 68,541 SH   DFND 3 60,541 0 8,000
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,027 25,873 SH   DFND 5 22,623 3,250 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 24 600 SH   DFND 7 0 600 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 18 460 SH   DFND 8 460 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8 200 SH   DFND 15 200 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 59 1,480 SH   DFND 21 1,480 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 32 800 SH   DFND 24 0 0 800
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 241 6,065 SH   DFND 19 6,065 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2 50 SH   OTR 19 0 0 50
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 798 18,373 SH   DFND 2 18,373 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 86 1,971 SH   DFND 3 581 0 1,390
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 3 60 SH   DFND 5 60 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 586 11,580 SH   DFND 2 11,580 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 113 2,242 SH   DFND 3 2,242 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 43 401 SH   DFND 2 401 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 24 226 SH   DFND 3 226 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 3 68 SH   DFND 3 68 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 460 8,438 SH   DFND 2 8,438 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,770 32,482 SH   DFND 3 32,482 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 9 173 SH   DFND 23 88 0 85
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,977 11,733 SH   DFND 2 11,733 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,830 16,796 SH   DFND 3 16,350 0 446
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 87 515 SH   DFND 5 515 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 934 15,571 SH   DFND 2 15,571 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 25 409 SH   DFND 3 409 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 952 3,634 SH   DFND 2 3,634 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12,250 46,765 SH   DFND 3 44,223 0 2,542
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,784 46,136 SH   DFND 2 46,136 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 47,281 1,222,997 SH   DFND 3 1,215,290 0 7,707
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 242 6,262 SH   DFND 15 6,262 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 601 15,538 SH   DFND 21 15,538 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,248 32,269 SH   DFND 23 29,578 0 2,691
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 254 6,577 SH   DFND 19 6,577 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 23 472 SH   DFND 2 472 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 469 9,569 SH   DFND 3 8,614 0 955
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 18 370 SH   DFND 5 370 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 631 4,457 SH   DFND 2 4,457 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17,494 123,510 SH   DFND 3 105,068 0 18,442
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 28 201 SH   DFND 15 201 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 93 655 SH   DFND 21 655 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,900 13,415 SH   DFND 24 3,768 0 9,647
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 12 128 SH   DFND 2 128 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 73 770 SH   DFND 3 256 0 514
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 22 232 SH   DFND 5 0 232 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10,832 51,416 SH   DFND 3 38,267 0 13,149
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,502 7,131 SH   DFND 5 1,811 5,320 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 19 90 SH   DFND 8 90 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 30 144 SH   DFND 15 144 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 21 102 SH   DFND 21 102 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 268 10,376 SH   DFND 2 10,376 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 700 11,639 SH   DFND 2 11,639 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,312 55,034 SH   DFND 3 49,771 0 5,263
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 921 15,298 SH   DFND 5 12,190 3,108 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 12 200 SH   DFND 8 200 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 26 428 SH   DFND 15 428 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 25 410 SH   DFND 21 410 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 73 625 SH   DFND 2 625 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 276 2,362 SH   DFND 3 2,308 0 54
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 608 4,512 SH   DFND 2 4,512 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,375 10,206 SH   DFND 3 9,819 0 387
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7 55 SH   DFND 5 55 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6,213 26,384 SH   DFND 2 26,384 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 9,852 41,833 SH   DFND 3 40,045 0 1,788
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 882 3,746 SH   DFND 5 3,084 662 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 23 97 SH   DFND 8 97 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 627 16,470 SH   DFND 2 16,470 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 51 1,346 SH   DFND 3 1,346 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 89,675 829,476 SH   DFND 3 735,350 0 94,126
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,101 28,680 SH   DFND 5 25,965 2,715 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 172 1,591 SH   DFND 8 1,591 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,812 16,761 SH   DFND 15 16,761 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 101 930 SH   DFND 11 930 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,099 10,164 SH   DFND 21 10,164 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 156 1,440 SH   DFND 19 1,440 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,662 73,851 SH   DFND 2 73,851 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 306 13,591 SH   DFND 3 12,448 0 1,143
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 76 3,360 SH   DFND 29 3,360 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 45 315 SH   DFND 2 315 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 101 708 SH   DFND 3 708 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 356 2,492 SH   DFND 5 570 1,922 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 335 3,254 SH   DFND 2 3,254 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,117 10,851 SH   DFND 3 10,020 0 831
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,498 130,537 SH   DFND 3 126,228 0 4,309
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 217 11,352 SH   DFND 15 11,352 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 15 793 SH   DFND 23 249 0 544
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 6 101 SH   DFND 2 101 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 894 15,259 SH   DFND 3 15,259 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 2,778 47,390 SH   DFND 5 43,523 3,867 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 96 1,646 SH   DFND 8 1,646 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 334 5,700 SH   DFND 15 5,700 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 185 3,151 SH   DFND 21 3,151 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 630 17,993 SH   DFND 2 17,993 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 14 408 SH   DFND 3 391 0 17
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 354 5,949 SH   DFND 2 5,949 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,325 22,251 SH   DFND 3 1,046 0 21,205
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2 28 SH   DFND 5 28 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 27 450 SH   DFND 24 0 0 450
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 595 9,934 SH   DFND 2 9,934 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 330 5,512 SH   DFND 3 5,512 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,296 45,709 SH   DFND 2 45,709 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,045 36,859 SH   DFND 3 36,697 0 162
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,441 21,755 SH   DFND 2 21,755 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7,511 113,403 SH   DFND 3 110,788 0 2,615
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 124 1,870 SH   DFND 15 1,870 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 649 9,801 SH   DFND 21 9,801 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,337 35,281 SH   DFND 24 1,391 0 33,890
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 33 505 SH   DFND 19 505 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 570 10,434 SH   DFND 3 10,434 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 62 1,135 SH   DFND 21 1,135 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2 36 SH   DFND 19 36 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,403 52,235 SH   DFND 2 52,235 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 197 7,333 SH   DFND 3 7,167 0 166
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 26 976 SH   DFND 21 976 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 468 11,693 SH   DFND 2 11,693 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,136 28,371 SH   DFND 3 4,102 0 24,269
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 423 13,958 SH   DFND 2 13,958 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 9,786 323,289 SH   DFND 3 309,381 0 13,908
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 288 9,506 SH   DFND 5 8,980 526 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 605 20,000 SH   DFND 15 20,000 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 1,019 25,583 SH   DFND 2 25,583 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3,107 15,062 SH   DFND 2 15,062 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,053 5,106 SH   DFND 3 4,601 0 505
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 185 895 SH   DFND 5 731 164 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 57 277 SH   DFND 21 277 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 479 37,715 SH   DFND 2 37,715 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 675 53,154 SH   DFND 3 50,517 0 2,637
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,031 81,229 SH   DFND 5 19,639 61,590 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7 568 SH   DFND 8 568 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 20 1,367 SH   DFND 2 1,367 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,198 83,421 SH   DFND 3 77,214 0 6,207
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 102 7,136 SH   DFND 5 7,136 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 315 21,930 SH   DFND 15 21,930 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 14 1,000 SH   DFND 21 1,000 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 151 2,859 SH   DFND 3 2,859 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 114 2,155 SH   DFND 5 2,155 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 17 326 SH   DFND 15 326 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,061 97,620 SH   DFND 2 97,620 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 256 23,513 SH   DFND 3 19,483 0 4,030
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 89 8,185 SH   DFND 5 0 8,185 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3 253 SH   DFND 21 253 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5,876 50,182 SH   DFND 2 50,182 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 8,493 72,536 SH   DFND 3 65,785 0 6,751
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 18 156 SH   DFND 15 156 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 234 2,000 SH   DFND 24 0 0 2,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 79 674 SH   DFND   674 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 140 4,075 SH   DFND 2 4,075 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,086 27,118 SH   DFND 2 27,118 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 20,998 184,537 SH   DFND 3 170,565 0 13,972
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,592 13,989 SH   DFND 5 12,477 1,512 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 487 4,280 SH   DFND 8 4,280 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 69 607 SH   DFND 15 607 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 153 1,347 SH   DFND 24 0 0 1,347
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 76 669 SH   DFND 19 669 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 160 1,410 SH   DFND   1,410 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7,066 377,048 SH   DFND 3 360,003 0 17,045
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 53 2,825 SH   DFND 5 2,825 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10 550 SH   DFND 8 550 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 329 17,556 SH   DFND 15 17,556 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 667 35,600 SH   DFND 24 0 0 35,600
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 51 2,745 SH   DFND 19 2,745 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2,433 19,668 SH   DFND 2 19,668 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 474 3,831 SH   DFND 3 3,472 0 359
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 235 1,896 SH   DFND 21 446 0 1,450
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2,722 35,165 SH   DFND 2 35,165 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 406 5,243 SH   DFND 3 5,243 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2 30 SH   DFND 5 30 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 39 509 SH   DFND 21 509 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,167 18,269 SH   DFND 2 18,269 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 353 5,523 SH   DFND 3 5,399 0 124
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 233 3,656 SH   DFND 5 3,656 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 6 97 SH   DFND 8 97 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 175 88,143 SH   DFND 2 88,143 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 2 831 SH   DFND 3 831 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 1,039 15,179 SH   DFND 2 15,179 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 38 552 SH   DFND 3 552 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 148 4,070 SH   DFND 2 4,070 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 100 2,754 SH   DFND 3 2,754 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 118 3,251 SH   DFND 5 3,251 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,665 30,007 SH   DFND 2 30,007 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 130 2,340 SH   DFND 3 2,340 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 19 345 SH   DFND 8 345 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2,363 25,237 SH   DFND 2 25,237 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 96 1,025 SH   DFND 3 1,025 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 109 1,167 SH   DFND 21 1,167 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 56 600 SH   DFND 24 0 0 600
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 76 2,365 SH   DFND 3 2,240 0 125
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 667 20,758 SH   DFND 5 20,758 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 30 928 SH   DFND 8 928 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 9,319 290,236 SH   DFND 24 69,910 0 220,326
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 63 1,861 SH   DFND 2 1,861 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6,018 176,898 SH   DFND 3 152,583 0 24,315
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 183 5,383 SH   OTR 19 5,383 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 817 13,201 SH   DFND 2 13,201 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 8,371 135,228 SH   DFND 3 133,742 0 1,486
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 87 1,400 SH   DFND 5 0 1,400 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 143 4,379 SH   DFND 2 4,379 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 36 1,094 SH   DFND 3 1,094 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 169 22,444 SH   DFND 2 22,444 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3 352 SH   DFND 3 352 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 18 2,340 SH   DFND 5 2,340 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 177 4,895 SH   DFND 3 4,895 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 881 15,555 SH   DFND 2 15,555 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 3,126 55,204 SH   DFND 3 54,304 0 900
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 87 1,541 SH   DFND 5 1,029 512 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 88 1,550 SH   DFND 15 1,550 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 649 22,007 SH   DFND 2 22,007 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 132 4,472 SH   DFND 3 4,472 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 324 5,095 SH   DFND 2 5,095 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 177 2,776 SH   DFND 3 2,663 0 113
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2,371 21,544 SH   DFND 2 21,544 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 754 6,848 SH   DFND 3 6,642 0 206
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 38,109 498,485 SH   DFND 3 476,458 0 22,027
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 901 11,780 SH   DFND 15 11,780 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 117 1,536 SH   DFND 21 1,536 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,871 24,537 SH   DFND 2 24,537 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 213 2,795 SH   DFND 3 2,724 0 71
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,516 11,153 SH   DFND 2 11,153 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 367 2,699 SH   DFND 3 2,699 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2 13 SH   DFND 5 13 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 24 179 SH   DFND 21 179 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 18,033 132,671 SH   DFND 24 31,640 0 101,031
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 123 3,319 SH   DFND 2 3,319 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 120 3,226 SH   DFND 3 3,226 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 78 6,096 SH   DFND 2 6,096 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 159 12,458 SH   DFND 3 11,571 0 887
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2,255 29,699 SH   DFND 2 29,699 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 170 2,236 SH   DFND 3 2,236 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 148 2,238 SH   DFND 2 2,238 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,376 36,043 SH   DFND 3 35,898 0 145
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 61 919 SH   DFND 5 0 919 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 1,419 86,871 SH   DFND 2 86,871 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 737 45,115 SH   DFND 3 42,515 0 2,600
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 14 874 SH   DFND 5 0 874 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 445 16,524 SH   DFND 2 16,524 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 890 68,143 SH   DFND 3 63,415 0 4,728
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13 1,000 SH   DFND 21 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 445 8,301 SH   DFND 2 8,301 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,046 150,000 SH Call DFND 3 150,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 46,902 874,384 SH   DFND 3 818,996 0 55,388
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,058 131,581 SH   DFND 5 123,686 7,895 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,023 19,072 SH   DFND 8 19,072 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 697 13,000 SH   DFND 13 13,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,365 62,725 SH   DFND 15 62,725 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 542 10,102 SH   DFND 21 10,102 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 50 938 SH   DFND 23 295 0 643
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 844 15,742 SH   DFND 24 889 0 14,853
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 62 1,880 SH   DFND 2 1,880 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 16,718 506,762 SH   DFND 3 489,429 0 17,333
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,821 55,186 SH   DFND 5 48,018 7,168 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12 378 SH   DFND 8 378 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 363 11,009 SH   DFND 15 11,009 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 17 515 SH   DFND 21 515 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 64 1,947 SH   DFND 23 611 0 1,336
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 187 4,496 SH   DFND 2 4,496 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,054 49,448 SH   DFND 3 47,603 0 1,845
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 11,267 271,229 SH   DFND 5 271,229 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 138 3,317 SH   DFND 8 3,317 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 54 1,289 SH   DFND 19 1,289 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 1,455 37,779 SH   DFND 2 37,779 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 12 311 SH   DFND 3 311 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 7 254 SH   DFND 2 254 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 16,170 798,890 SH   DFND 3 779,159 0 19,731
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 200 9,897 SH   DFND 15 9,897 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 489 15,181 SH   DFND 2 15,181 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 92 2,846 SH   DFND 3 2,846 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 23,799 1,615,711 SH   DFND 3 1,507,210 0 108,501
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,319 89,561 SH   DFND 5 89,561 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 84 5,700 SH   DFND 7 0 5,700 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,122 76,202 SH   DFND 8 22,183 54,019 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 428 29,062 SH   DFND 15 29,062 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 144,328 9,798,233 SH   DFND 21 9,393,496 0 404,737
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,063 275,859 SH   DFND 23 207,706 0 68,153
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 27,641 1,876,542 SH   DFND 19 1,876,542 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 255 17,300 SH   OTR 19 17,300 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 222 15,050 SH   OTR 31;3 0 0 15,050
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 21,223 796,957 SH   DFND 3 780,387 0 16,570
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 178 6,685 SH   DFND 5 6,685 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 70 2,610 SH   DFND 15 2,610 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 115 4,308 SH   DFND 21 4,308 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2 69 SH   DFND 23 69 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 1,060 37,716 SH   DFND 2 37,716 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 262 9,308 SH   DFND 3 5,808 0 3,500
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 98 3,500 SH   OTR 19 3,500 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 933 29,108 SH   DFND 2 29,108 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 6 200 SH   DFND 3 200 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 3 101 SH   DFND 5 101 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 167 2,970 SH   DFND 2 2,970 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 11 201 SH   DFND 3 201 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 76 4,355 SH   DFND 2 4,355 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 50 2,863 SH   DFND 3 2,463 0 400
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 8 459 SH   DFND 5 459 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 12 679 SH   DFND 23 213 0 466
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 61 4,577 SH   DFND 3 3,977 0 600
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 5 393 SH   DFND 5 393 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2 130 SH   DFND 8 130 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,211 58,984 SH   DFND 3 57,879 0 1,105
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 571 15,242 SH   DFND 5 14,956 286 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 22 600 SH   DFND 8 600 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 41 1,094 SH   DFND 15 1,094 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 65 2,330 SH   DFND 3 2,330 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 464 16,498 SH   DFND 5 5,075 11,423 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 45 1,600 SH   DFND 8 1,600 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1 47 SH   DFND 2 47 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2 68 SH   DFND 3 68 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 11 358 SH   DFND 5 0 358 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,654 52,156 SH   DFND 3 49,031 0 3,125
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 46 1,461 SH   DFND 5 1,461 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 10 307 SH   DFND 8 307 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 762 35,271 SH   DFND 3 35,271 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1,507 55,192 SH   DFND 5 31,383 23,809 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 7 270 SH   DFND 8 270 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 227 12,238 SH   DFND 2 12,238 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 528 28,494 SH   DFND 3 12,749 0 15,745
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,010 54,488 SH   DFND 5 8,851 45,637 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 171 9,250 SH   DFND 7 0 9,250 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 322 17,360 SH   DFND 8 14,315 3,045 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3,137 178,738 SH   DFND 3 177,738 0 1,000
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,928 109,835 SH   DFND 5 8,122 101,713 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 13 763 SH   DFND 8 763 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4 210 SH   DFND 24 0 0 210
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 125 4,189 SH   DFND 2 4,189 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 199 6,687 SH   DFND 3 6,002 0 685
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 442 14,873 SH   DFND 5 14,873 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 6,783 191,405 SH   DFND 2 191,405 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2,262 63,827 SH   DFND 3 63,308 0 519
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 88 2,481 SH   DFND 5 1,457 1,024 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 26 728 SH   DFND 8 728 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 27 751 SH   DFND 15 751 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 35 1,000 SH   DFND 24 0 0 1,000
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 641 23,810 SH   DFND 2 23,810 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,402 88,568 SH   DFND 3 85,597 0 2,971
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,062 39,161 SH   DFND 5 33,530 5,631 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 171 6,305 SH   DFND 7 0 6,305 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 175 6,462 SH   DFND 8 6,462 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 126 4,631 SH   DFND 15 4,631 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7 248 SH   DFND 21 248 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 1 SH   DFND 23 1 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 732 10,585 SH   DFND 2 10,585 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,357 19,623 SH   DFND 3 19,323 0 300
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,549 36,856 SH   DFND 5 450 36,406 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 46 670 SH   DFND 24 0 0 670
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 11,534 194,265 SH   DFND 3 187,604 0 6,661
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 409 6,881 SH   DFND 15 6,881 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5,228 271,159 SH   DFND 2 271,159 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 4,386 227,496 SH   DFND 3 222,612 0 4,884
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 8,327 268,398 SH   DFND 3 263,952 0 4,446
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 338 10,900 SH   DFND 15 10,900 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 587 17,668 SH   DFND 2 17,668 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,893 87,132 SH   DFND 3 85,534 0 1,598
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 10 301 SH   DFND 5 301 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 31 926 SH   DFND 15 926 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 12 366 SH   DFND 21 366 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 6 164 SH   DFND 3 164 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 1,730 38,580 SH   DFND 2 38,580 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 6 130 SH   DFND 3 130 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 170 7,836 SH   DFND 2 7,836 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,820 313,720 SH   DFND 3 286,470 0 27,250
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 858 39,449 SH   DFND 5 30,989 8,460 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 70 3,209 SH   DFND 8 3,209 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 65 3,010 SH   DFND 13 3,010 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 98 4,500 SH   DFND 15 4,500 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 70,997 3,265,718 SH   DFND 21 3,223,336 0 42,382
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 989 45,479 SH   DFND 19 45,479 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,919 71,376 SH   DFND 2 71,376 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4,200 156,259 SH   DFND 3 151,989 0 4,270
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 92 3,440 SH   DFND 5 3,440 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,165 19,544 SH   DFND 2 19,544 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 524 8,795 SH   DFND 3 8,330 0 465
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 16 269 SH   DFND 21 269 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2,203 40,790 SH   DFND 2 40,790 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 4,427 81,970 SH   DFND 3 79,556 0 2,414
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 39 714 SH   DFND 21 714 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 118 2,179 SH   DFND 2 2,179 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,769 32,809 SH   DFND 3 31,516 0 1,293
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 44 820 SH   DFND 21 820 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6 96 SH   DFND 2 96 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,524 23,527 SH   DFND 3 22,206 0 1,321
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,834 74,609 SH   DFND 5 72,515 2,094 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 16 249 SH   DFND 8 249 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 137 2,118 SH   DFND 11 2,118 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 190 2,925 SH   DFND 21 2,925 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 476 7,345 SH   DFND 19 7,345 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1 27 SH   DFND 2 27 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 32,956 988,176 SH   DFND 3 970,444 0 17,732
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,428 42,819 SH   DFND 5 42,819 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 358 10,733 SH   DFND 8 10,733 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 262 7,848 SH   DFND 15 7,848 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4,154 124,562 SH   DFND 23 94,548 0 30,014
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 66 2,992 SH   DFND 2 2,992 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 538 24,544 SH   DFND 3 23,994 0 550
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 48 2,208 SH   DFND 5 1,500 708 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 33 1,525 SH   DFND 21 1,525 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 5 188 SH   DFND 2 188 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 293 11,735 SH   DFND 3 10,735 0 1,000
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,672 67,880 SH   DFND 2 67,880 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11,111 451,168 SH   DFND 3 407,587 0 43,581
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 203 8,259 SH   DFND 5 8,259 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 224 9,084 SH   DFND 8 9,084 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 154 6,265 SH   DFND 15 6,265 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 0 1 SH   DFND 23 1 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 21 200 SH   DFND 3 200 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 105 996 SH   DFND 5 996 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 68 642 SH   DFND 8 642 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 473 18,458 SH   DFND 3 18,458 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6,152 289,896 SH   DFND 3 235,850 0 54,046
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6 295 SH   DFND 5 295 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 202 9,500 SH   DFND 8 9,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 72 3,414 SH   DFND 15 3,414 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 95 4,500 SH   OTR 19 0 0 4,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 255 10,000 SH   DFND 3 10,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 468 18,431 SH   DFND 3 18,431 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 618 28,830 SH   DFND 3 28,830 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 165 6,952 SH   DFND 3 6,952 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 8,693 372,118 SH   DFND 3 365,990 0 6,128
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 56 2,402 SH   DFND 5 2,402 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 54 1,734 SH   DFND 2 1,734 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 491 15,878 SH   DFND 3 15,878 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,132 46,130 SH   DFND 3 45,823 0 307
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,162 93,544 SH   DFND 3 93,280 0 264
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 594 22,944 SH   DFND 3 22,944 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 593 22,786 SH   DFND 3 22,786 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 590 22,890 SH   DFND 3 22,890 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 590 23,227 SH   DFND 3 23,227 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 10,993 515,607 SH   DFND 3 478,018 0 37,589
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 17 777 SH   DFND 15 777 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 102 4,763 SH   OTR 19 0 0 4,763
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 4 196 SH   DFND 2 196 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,121 20,157 SH   DFND 2 20,157 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 214 3,851 SH   DFND 3 3,851 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 22 400 SH   DFND 5 400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 7,478 340,236 SH   DFND 3 339,804 0 432
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 193 8,771 SH   DFND 15 8,771 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7,778 359,420 SH   DFND 3 350,939 0 8,481
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 10,080 439,421 SH   DFND 3 434,601 0 4,820
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 54 2,333 SH   DFND 5 2,333 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 7 325 SH   DFND 15 325 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,451 61,769 SH   DFND 3 61,536 0 233
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 11 508 SH   DFND 2 508 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 17,205 769,812 SH   DFND 3 757,235 0 12,577
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 193 8,613 SH   DFND 15 8,613 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,323 137,830 SH   DFND 3 133,295 0 4,535
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4 190 SH   DFND 2 190 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 14,544 655,733 SH   DFND 3 634,832 0 20,901
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9 412 SH   DFND 15 412 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4 150 SH   DFND 2 150 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,949 120,219 SH   DFND 3 116,137 0 4,082
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 15,901 729,738 SH   DFND 3 699,150 0 30,588
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 358 16,432 SH   DFND 5 16,432 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 8,845 386,933 SH   DFND 3 377,903 0 9,030
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 20,980 960,600 SH   DFND 3 920,321 0 40,279
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 357 16,369 SH   DFND 5 16,369 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 192 8,780 SH   DFND 15 8,780 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 15 136 SH   DFND 3 136 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 142 1,285 SH   DFND 5 1,285 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 25 200 SH   DFND 3 200 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 6 45 SH   DFND 7 0 45 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 20 204 SH   DFND 3 104 0 100
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 141 1,420 SH   DFND 5 1,420 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 154 2,083 SH   DFND 3 2,083 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 2,947 39,855 SH   DFND 5 39,855 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 2 32 SH   DFND 7 0 32 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 144 1,610 SH   DFND 5 1,610 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 12 495 SH   DFND 3 495 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 2 64 SH   DFND 5 64 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,323 157,612 SH   DFND 3 157,612 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 10,817 733,844 SH   DFND 5 733,844 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,339 90,864 SH   DFND 8 90,864 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 7 497 SH   DFND 11 497 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 15 1,000 SH   DFND 21 1,000 0 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 3 100 SH   DFND 2 100 0 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 16 475 SH   DFND 3 475 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 250 34,712 SH   DFND 3 17,169 0 17,543
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 72 10,000 SH   DFND 15 10,000 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 383 7,468 SH   DFND 3 7,346 0 122
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 8 150 SH   DFND 24 0 0 150
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 14 251 SH   DFND 3 251 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 42 2,803 SH   DFND 3 2,803 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 23 1,100 SH   DFND 3 1,000 0 100
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,552 100,674 SH   DFND 3 98,849 0 1,825
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,257 167,918 SH   DFND 5 167,918 0 0
INVESTMENT MANAGERS SER TR KNLDG LD ETF 46143U849 197 5,198 SH   DFND 3 5,177 0 21
INVESTORS BANCORP INC NEW COM 46146L101 173 23,817 SH   DFND 3 21,704 0 2,113
INVESTORS BANCORP INC NEW COM 46146L101 9 1,210 SH   DFND 21 1,210 0 0
INVITAE CORP COM 46185L103 547 12,607 SH   DFND 2 12,607 0 0
INVITAE CORP COM 46185L103 1,037 23,912 SH   DFND 3 23,912 0 0
INVITAE CORP COM 46185L103 5,753 132,714 SH   DFND 5 132,714 0 0
INVITAE CORP COM 46185L103 126 2,908 SH   DFND 8 2,908 0 0
INVITAE CORP COM 46185L103 87 2,000 SH   DFND 13 2,000 0 0
INVITAE CORP COM 46185L103 46 1,050 SH   OTR 19 0 0 1,050
INVITATION HOMES INC COM 46187W107 16,866 602,560 SH   DFND 1 602,560 0 0
INVITATION HOMES INC COM 46187W107 2,373 84,795 SH   DFND 3 84,405 0 390
INVITATION HOMES INC COM 46187W107 362 12,950 SH   DFND 5 184 12,766 0
INVITATION HOMES INC COM 46187W107 4 149 SH   DFND 15 149 0 0
INVITATION HOMES INC COM 46187W107 12 430 SH   DFND 21 430 0 0
IRADIMED CORP COM 46266A109 1 30 SH   DFND 15 30 0 0
IQVIA HLDGS INC COM 46266C105 4,160 26,394 SH   DFND 1 26,394 0 0
IQVIA HLDGS INC COM 46266C105 46,110 292,521 SH   DFND 3 287,174 0 5,347
IQVIA HLDGS INC COM 46266C105 7,608 48,265 SH   DFND 5 26,924 21,341 0
IQVIA HLDGS INC COM 46266C105 92 582 SH   DFND 8 582 0 0
IQVIA HLDGS INC COM 46266C105 205 1,298 SH   DFND 15 1,298 0 0
IQVIA HLDGS INC COM 46266C105 260 1,652 SH   DFND 21 1,652 0 0
IQVIA HLDGS INC COM 46266C105 8 49 SH   DFND 19 49 0 0
IQVIA HLDGS INC COM 46266C105 172 1,090 SH   SOLE   1,090 0 0
IQIYI INC SPONSORED ADS 46267X108 10 451 SH   DFND 1 451 0 0
IQIYI INC SPONSORED ADS 46267X108 1,032 45,716 SH   DFND 3 45,716 0 0
IQIYI INC SPONSORED ADS 46267X108 1,127 49,912 SH   DFND 5 49,912 0 0
IQIYI INC SPONSORED ADS 46267X108 11 500 SH   DFND 8 500 0 0
IQIYI INC SPONSORED ADS 46267X108 4 171 SH   SOLE   171 0 0
IQIYI INC NOTE 3.750 46267XAB4 10,619 9,936,000 PRN   DFND 6 9,936,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,351 52,828 SH   DFND 3 52,414 0 414
IRIDIUM COMMUNICATIONS INC COM 46269C102 145 5,650 SH   DFND 5 5,650 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 268 SH   OTR 19 0 0 268
IRON MTN INC NEW COM 46284V101 2,556 95,405 SH   DFND 1 95,405 0 0
IRON MTN INC NEW COM 46284V101 119 4,445 SH   DFND 2 4,445 0 0
IRON MTN INC NEW COM 46284V101 6,275 234,237 SH   DFND 3 222,128 0 12,109
IRON MTN INC NEW COM 46284V101 1,913 71,390 SH   DFND 5 50,428 20,962 0
IRON MTN INC NEW COM 46284V101 27 1,015 SH   DFND 8 1,015 0 0
IRON MTN INC NEW COM 46284V101 65 2,436 SH   DFND 15 2,436 0 0
IRON MTN INC NEW COM 46284V101 154 5,762 SH   DFND 21 5,762 0 0
IRON MTN INC NEW COM 46284V101 81 3,037 SH   DFND 19 3,037 0 0
IRON MTN INC NEW COM 46284V101 241 9,011 SH   SOLE   9,011 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17 1,924 SH   DFND 3 1,924 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 150 SH   DFND 5 150 0 0
ISHARES SILVER TR ISHARES 46428Q109 3 150 SH   DFND 2 150 0 0
ISHARES SILVER TR ISHARES 46428Q109 679,241 31,388,200 SH Call DFND 3 31,388,200 0 0
ISHARES SILVER TR ISHARES 46428Q109 206,941 9,562,900 SH Put DFND 3 9,562,900 0 0
ISHARES SILVER TR ISHARES 46428Q109 102,765 4,748,829 SH   DFND 3 4,642,924 0 105,905
ISHARES SILVER TR ISHARES 46428Q109 130 6,000 SH Put DFND 5 6,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,685 308,919 SH   DFND 5 269,408 39,511 0
ISHARES SILVER TR ISHARES 46428Q109 816 37,696 SH   DFND 8 37,696 0 0
ISHARES SILVER TR ISHARES 46428Q109 172 7,933 SH   DFND 15 7,933 0 0
ISHARES SILVER TR ISHARES 46428Q109 247 11,400 SH   DFND 11 11,400 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,507 208,266 SH   DFND 21 208,266 0 0
ISHARES SILVER TR ISHARES 46428Q109 491 22,692 SH   DFND 19 22,692 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,111 143,741 SH   SOLE   143,741 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 646 60,132 SH   DFND 3 55,567 0 4,565
ISHARES TR INTL PFD STK ETF 46429B135 439 31,209 SH   DFND 3 31,209 0 0
ISHARES TR INTL PFD STK ETF 46429B135 606 43,119 SH   DFND 5 10,675 32,444 0
ISHARES TR INTL PFD STK ETF 46429B135 20 1,451 SH   DFND 8 1,451 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 118 2,720 SH   DFND 5 2,720 0 0
ISHARES TR US TREAS BD ETF 46429B267 56 2,000 SH   DFND 1 2,000 0 0
ISHARES TR US TREAS BD ETF 46429B267 43,847 1,568,765 SH   DFND 3 1,427,481 0 141,284
ISHARES TR US TREAS BD ETF 46429B267 7,718 276,153 SH   DFND 5 145,939 130,214 0
ISHARES TR US TREAS BD ETF 46429B267 2,058 73,625 SH   DFND 8 73,625 0 0
ISHARES TR US TREAS BD ETF 46429B267 510 18,249 SH   DFND 15 18,249 0 0
ISHARES TR US TREAS BD ETF 46429B267 251 8,977 SH   DFND 21 8,977 0 0
ISHARES TR US TREAS BD ETF 46429B267 47 1,689 SH   DFND 19 1,689 0 0
ISHARES TR US TREAS BD ETF 46429B267 22,526 805,951 SH   SOLE   805,951 0 0
ISHARES TR A RATE CP BD ETF 46429B291 12,813 221,565 SH   DFND 3 219,000 0 2,565
ISHARES TR A RATE CP BD ETF 46429B291 2,077 35,914 SH   DFND 5 35,914 0 0
ISHARES TR A RATE CP BD ETF 46429B291 12 200 SH   DFND 8 200 0 0
ISHARES TR A RATE CP BD ETF 46429B291 651 11,249 SH   DFND 15 11,249 0 0
ISHARES TR A RATE CP BD ETF 46429B291 138 2,380 SH   DFND 21 2,380 0 0
ISHARES TR A RATE CP BD ETF 46429B291 147 2,543 SH   OTR 31;3 0 0 2,543
ISHARES TR MSCI INDONIA ETF 46429B309 1,313 76,003 SH   DFND 2 76,003 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 31 1,800 SH   DFND 3 1,800 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 43 2,475 SH   DFND 5 2,475 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 5 300 SH   DFND 11 300 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 23 1,315 SH   DFND 21 1,315 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 26 1,499 SH   DFND 19 1,499 0 0
ISHARES TR GNMA BOND ETF 46429B333 2,009 39,303 SH   DFND 3 39,303 0 0
ISHARES TR GNMA BOND ETF 46429B333 204 4,000 SH   DFND 8 4,000 0 0
ISHARES TR CMBS ETF 46429B366 721 12,992 SH   DFND 3 12,992 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 381 14,349 SH   DFND 2 14,349 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 239 8,977 SH   DFND 3 8,977 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 37 1,400 SH   DFND 5 1,400 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 26 960 SH   DFND 21 960 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 33 1,251 SH   DFND 19 1,251 0 0
ISHARES TR MSCI UK SM ETF 46429B416 17 500 SH   DFND 5 500 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 8 411 SH   DFND 3 411 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 165 4,129 SH   DFND 3 4,129 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 218 5,438 SH   DFND 3 5,438 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 36 425 SH   DFND 2 425 0 0
ISHARES TR MSCI INDIA ETF 46429B598 12,135 358,400 SH   DFND 1 358,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,485 102,929 SH   DFND 2 102,929 0 0
ISHARES TR MSCI INDIA ETF 46429B598 906 26,769 SH   DFND 3 24,230 0 2,539
ISHARES TR MSCI INDIA ETF 46429B598 1,906 56,284 SH   DFND 5 54,456 1,828 0
ISHARES TR MSCI INDIA ETF 46429B598 236 6,967 SH   DFND 8 6,967 0 0
ISHARES TR MSCI INDIA ETF 46429B598 248 7,330 SH   DFND 13 7,330 0 0
ISHARES TR MSCI INDIA ETF 46429B598 22 650 SH   DFND 15 650 0 0
ISHARES TR MSCI INDIA ETF 46429B598 198 5,834 SH   DFND 21 5,834 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,684 79,262 SH   DFND 23 0 0 79,262
ISHARES TR MSCI INDIA ETF 46429B598 61 1,793 SH   DFND 19 1,793 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10,450 308,629 SH   DFND 16 308,629 0 0
ISHARES TR MSCI INDIA ETF 46429B598 32 957 SH   DFND   957 0 0
ISHARES TR MSCI POLAND ETF 46429B606 479 29,091 SH   DFND 2 29,091 0 0
ISHARES TR MSCI POLAND ETF 46429B606 200 12,152 SH   DFND 3 12,152 0 0
ISHARES TR MSCI POLAND ETF 46429B606 407 24,702 SH   DFND 5 47 24,655 0
ISHARES TR MSCI POLAND ETF 46429B606 52 3,140 SH   DFND 8 3,140 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 452 12,609 SH   DFND 2 12,609 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 18 503 SH   DFND 3 503 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 75 2,089 SH   DFND 5 0 2,089 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,418 106,820 SH   DFND 2 106,820 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 41,732 822,788 SH   DFND 3 787,405 0 35,383
ISHARES TR FLTG RATE NT ETF 46429B655 13,869 273,450 SH   DFND 5 262,024 11,426 0
ISHARES TR FLTG RATE NT ETF 46429B655 563 11,110 SH   DFND 7 0 11,110 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,022 59,588 SH   DFND 8 25,831 33,757 0
ISHARES TR FLTG RATE NT ETF 46429B655 424 8,357 SH   DFND 15 8,357 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 21,611 426,085 SH   DFND 21 425,040 0 1,045
ISHARES TR FLTG RATE NT ETF 46429B655 377 7,430 SH   DFND 19 7,430 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,098 21,651 SH   OTR 31;3 0 0 21,651
ISHARES TR CORE HIGH DV ETF 46429B663 40,190 499,381 SH   DFND 3 475,427 0 23,954
ISHARES TR CORE HIGH DV ETF 46429B663 3,833 47,626 SH   DFND 5 35,539 12,087 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,738 21,597 SH   DFND 7 0 21,597 0
ISHARES TR CORE HIGH DV ETF 46429B663 375 4,658 SH   DFND 8 2,263 2,395 0
ISHARES TR CORE HIGH DV ETF 46429B663 310 3,850 SH   DFND 9 3,850 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 740 9,197 SH   DFND 15 9,197 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,050 25,468 SH   DFND 21 22,468 0 3,000
ISHARES TR CORE HIGH DV ETF 46429B663 72 893 SH   DFND 19 893 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 71 888 SH   OTR 31;3 0 0 888
ISHARES TR CORE HIGH DV ETF 46429B663 38 475 SH   DFND   475 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5,779 77,914 SH   DFND 3 76,120 0 1,794
ISHARES TR MSCI CHINA ETF 46429B671 1,271 17,141 SH   DFND 5 16,931 210 0
ISHARES TR MSCI CHINA ETF 46429B671 18 246 SH   DFND 8 246 0 0
ISHARES TR MSCI CHINA ETF 46429B671 945 12,746 SH   DFND 14 12,746 0 0
ISHARES TR MSCI CHINA ETF 46429B671 8 114 SH   DFND 15 114 0 0
ISHARES TR MSCI CHINA ETF 46429B671 346 4,670 SH   DFND 11 4,670 0 0
ISHARES TR MSCI CHINA ETF 46429B671 9 125 SH   DFND 21 125 0 0
ISHARES TR MSCI CHINA ETF 46429B671 7,772 104,793 SH   DFND 23 82,168 0 22,625
ISHARES TR MSCI EAFE MIN VL 46429B689 4,210 61,798 SH   DFND 2 61,798 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 47,286 694,058 SH   DFND 3 649,343 0 44,715
ISHARES TR MSCI EAFE MIN VL 46429B689 8,454 124,085 SH   DFND 5 94,156 29,929 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,082 15,886 SH   DFND 8 15,886 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,423 20,887 SH   DFND 15 20,887 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 333 4,887 SH   DFND 21 4,887 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 324 4,755 SH   DFND 19 4,755 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 195 2,866 SH   OTR 31;3 0 0 2,866
ISHARES TR MSCI EAFE MIN VL 46429B689 69 1,018 SH   DFND   1,018 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,284 51,526 SH   DFND 2 51,526 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 145,892 2,289,225 SH   DFND 3 2,093,354 0 195,871
ISHARES TR MSCI USA MIN VOL 46429B697 17,065 267,778 SH   DFND 5 152,591 115,187 0
ISHARES TR MSCI USA MIN VOL 46429B697 5,769 90,522 SH   DFND 7 0 90,522 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,826 44,347 SH   DFND 8 16,947 27,400 0
ISHARES TR MSCI USA MIN VOL 46429B697 306 4,809 SH   DFND 15 4,809 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 485 7,612 SH   DFND 21 7,612 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 277 4,342 SH   DFND 19 4,342 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 973 15,273 SH   DFND 25 15,273 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,614 25,118 SH   DFND 2 25,118 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,664 35,214 SH   DFND 3 28,325 0 6,889
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,093 48,941 SH   DFND 5 48,941 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 752 7,223 SH   DFND 8 7,223 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 44 422 SH   DFND 15 422 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 31,360 625,814 SH   DFND 3 594,046 0 31,768
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 16,186 323,016 SH   DFND 5 323,016 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10 200 SH   DFND 7 0 200 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3,437 68,588 SH   DFND 8 68,588 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 99 1,985 SH   DFND 15 1,985 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 140 2,801 SH   DFND 21 2,801 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10,467 208,885 SH   OTR 31;3 0 0 208,885
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 49 589 SH   DFND 3 589 0 0
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 115 4,231 SH   DFND 5 4,231 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 115 2,706 SH   DFND 2 2,706 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 13 295 SH   DFND 5 295 0 0
ISHARES U S ETF TR CONSUMER STPLS 46431W671 322 11,155 SH   DFND 5 11,155 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,496 16,394 SH   DFND 3 15,954 0 440
ISHARES U S ETF TR INT RT HDG C B 46431W705 661 7,239 SH   DFND 5 7,239 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 7 72 SH   DFND 23 0 0 72
ISHARES U S ETF TR INT RT HD EMRG 46431W820 9 400 SH   DFND 5 400 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 3,785 75,406 SH   DFND 3 70,406 0 5,000
ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 75 SH   DFND 3 75 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 116,296 1,121,032 SH   DFND 3 1,069,047 0 51,985
ISHARES TR MSCI USA QLT FCT 46432F339 790 7,619 SH   DFND 5 5,394 2,225 0
ISHARES TR MSCI USA QLT FCT 46432F339 6 56 SH   DFND 8 56 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 307 2,955 SH   DFND 15 2,955 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 257 2,479 SH   DFND 21 2,479 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 46 442 SH   DFND 19 442 0 0
ISHARES TR MSCI USA SZE FT 46432F370 481 5,131 SH   DFND 2 5,131 0 0
ISHARES TR MSCI USA SZE FT 46432F370 329 3,505 SH   DFND 3 3,505 0 0
ISHARES TR MSCI USA VALUE 46432F388 8,731 118,332 SH   DFND 3 116,190 0 2,142
ISHARES TR MSCI USA VALUE 46432F388 121 1,636 SH   DFND 5 0 1,636 0
ISHARES TR MSCI USA VALUE 46432F388 33 447 SH   DFND 15 447 0 0
ISHARES TR MSCI USA VALUE 46432F388 29 391 SH   DFND 21 391 0 0
ISHARES TR MSCI USA VALUE 46432F388 36 493 SH   DFND 19 493 0 0
ISHARES TR MSCI USA MMENTM 46432F396 73,848 501,004 SH   DFND 3 445,247 0 55,757
ISHARES TR MSCI USA MMENTM 46432F396 2,757 18,705 SH   DFND 5 18,705 0 0
ISHARES TR MSCI USA MMENTM 46432F396 990 6,714 SH   DFND 8 6,714 0 0
ISHARES TR MSCI USA MMENTM 46432F396 25 167 SH   DFND 15 167 0 0
ISHARES TR MSCI USA MMENTM 46432F396 221 1,502 SH   DFND 11 1,502 0 0
ISHARES TR MSCI USA MMENTM 46432F396 470 3,189 SH   DFND 21 3,189 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,241 21,986 SH   DFND 24 3,311 0 18,675
ISHARES TR CORE MSCI TOTAL 46432F834 37,161 636,965 SH   DFND 3 591,713 0 45,252
ISHARES TR CORE MSCI TOTAL 46432F834 2,390 40,962 SH   DFND 5 36,405 4,557 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,109 19,015 SH   DFND 8 19,015 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 338 5,800 SH   DFND 13 5,800 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,152 19,749 SH   DFND 15 19,749 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 41 701 SH   DFND 21 701 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,779 81,922 SH   DFND 24 18,684 0 63,238
ISHARES TR CORE MSCI EAFE 46432F842 287,439 4,768,402 SH   DFND 3 4,509,578 0 258,824
ISHARES TR CORE MSCI EAFE 46432F842 25,720 426,671 SH   DFND 5 316,809 109,862 0
ISHARES TR CORE MSCI EAFE 46432F842 2,349 38,964 SH   DFND 7 0 38,964 0
ISHARES TR CORE MSCI EAFE 46432F842 4,811 79,819 SH   DFND 8 34,735 45,084 0
ISHARES TR CORE MSCI EAFE 46432F842 4,844 80,366 SH   DFND 15 80,366 0 0
ISHARES TR CORE MSCI EAFE 46432F842 427 7,085 SH   DFND 21 7,085 0 0
ISHARES TR CORE MSCI EAFE 46432F842 44 722 SH   DFND 23 188 0 534
ISHARES TR CORE MSCI EAFE 46432F842 118 1,951 SH   DFND 19 1,951 0 0
ISHARES TR CORE MSCI EAFE 46432F842 300 4,985 SH   DFND 29 4,985 0 0
ISHARES TR CORE MSCI EAFE 46432F842 86 1,421 SH   OTR 31;3 0 0 1,421
ISHARES TR CORE MSCI EAFE 46432F842 30 500 SH   DFND   500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,783 112,524 SH   SOLE   112,524 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 4,626 89,735 SH   DFND 3 80,595 0 9,140
ISHARES TR CORE 1 5 YR USD 46432F859 32,122 623,132 SH   DFND 5 609,533 13,599 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,732 52,988 SH   DFND 7 0 52,988 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,048 39,729 SH   DFND 8 15,549 24,180 0
ISHARES TR CORE 1 5 YR USD 46432F859 96 1,864 SH   DFND 15 1,864 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 15 282 SH   DFND 21 282 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 4,757 210,939 SH   DFND 3 209,349 0 1,590
ISHARES TR MRNGSTR INC ETF 46432F875 165 7,295 SH   DFND 5 0 7,295 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 17 694 SH   DFND 3 694 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 9 366 SH   DFND 15 366 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1 41 SH   DFND 3 41 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6 6,000 PRN   DFND 21 6,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 68,239 1,292,413 SH   DFND 2 1,292,413 0 0
ISHARES INC CORE MSCI EMKT 46434G103 125,065 2,368,646 SH   DFND 3 2,186,077 0 182,569
ISHARES INC CORE MSCI EMKT 46434G103 17,876 338,554 SH   DFND 5 280,657 57,897 0
ISHARES INC CORE MSCI EMKT 46434G103 763 14,458 SH   DFND 7 0 14,458 0
ISHARES INC CORE MSCI EMKT 46434G103 3,403 64,442 SH   DFND 8 30,419 34,023 0
ISHARES INC CORE MSCI EMKT 46434G103 45 850 SH   DFND 13 850 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,919 36,338 SH   DFND 15 36,338 0 0
ISHARES INC CORE MSCI EMKT 46434G103 585 11,072 SH   DFND 21 11,072 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,603 125,066 SH   DFND 23 58,222 0 66,844
ISHARES INC CORE MSCI EMKT 46434G103 1,971 37,325 SH   DFND 24 0 0 37,325
ISHARES INC CORE MSCI EMKT 46434G103 557 10,552 SH   DFND 19 10,552 0 0
ISHARES INC CORE MSCI EMKT 46434G103 153 2,898 SH   OTR 31;3 0 0 2,898
ISHARES INC CORE MSCI EMKT 46434G103 5,575 105,591 SH   SOLE   105,591 0 0
ISHARES INC CUR HD MSCI EM 46434G509 690 25,455 SH   DFND 3 25,455 0 0
ISHARES INC MSCI EMRG CHN 46434G764 142 3,075 SH   DFND 3 3,075 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,479 53,570 SH   DFND 21 53,570 0 0
ISHARES INC MSCI EMRG CHN 46434G764 301 6,500 SH   DFND 19 6,500 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 31 700 SH   DFND 1 700 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,928 65,222 SH   DFND 3 56,682 0 8,540
ISHARES INC MSCI TAIWAN ETF 46434G772 184 4,091 SH   DFND 5 1,058 3,033 0
ISHARES INC MSCI TAIWAN ETF 46434G772 38 840 SH   DFND 8 840 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 107 2,390 SH   DFND 21 2,390 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 5,291 117,831 SH   DFND 23 92,387 0 25,444
ISHARES INC MSCI TAIWAN ETF 46434G772 28 614 SH   DFND 19 614 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 64 1,425 SH   OTR 19 1,425 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 11,777 262,299 SH   SOLE   262,299 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,250 66,759 SH   DFND 2 66,759 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 153 8,156 SH   DFND 3 8,156 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 299 15,965 SH   DFND 5 7,579 8,386 0
ISHARES INC MSCI SINGPOR ETF 46434G780 7 370 SH   DFND 7 0 370 0
ISHARES INC MSCI SINGPOR ETF 46434G780 94 5,043 SH   DFND 8 5,043 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 133 7,100 SH   DFND 29 7,100 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 39 2,075 SH   SOLE   2,075 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 463 14,261 SH   DFND 2 14,261 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 1,914 58,954 SH   DFND 3 52,648 0 6,306
ISHARES INC MSCI RUSSIA ETF 46434G798 24 750 SH   DFND 5 750 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 584 22,288 SH   DFND 2 22,288 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 33 1,275 SH   DFND 3 1,275 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 40 1,524 SH   DFND 5 1,400 124 0
ISHARES INC MSCI MLY ETF NEW 46434G814 9 326 SH   DFND 19 326 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 30 500 SH   DFND 1 500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,873 82,487 SH   DFND 3 79,333 0 3,154
ISHARES INC MSCI JPN ETF NEW 46434G822 2,543 43,058 SH   DFND 5 32,950 10,108 0
ISHARES INC MSCI JPN ETF NEW 46434G822 64 1,090 SH   DFND 8 1,090 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,783 64,037 SH   DFND 13 64,037 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 79 1,335 SH   DFND 15 1,335 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 105 1,784 SH   DFND 11 1,784 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 203 3,441 SH   DFND 21 3,441 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12,243 207,264 SH   DFND 23 158,761 0 48,503
ISHARES INC MSCI JPN ETF NEW 46434G822 1 25 SH   OTR 19 0 0 25
ISHARES INC MSCI JPN ETF NEW 46434G822 633 10,724 SH   DFND   10,724 0 0
ISHARES INC MSCI ITALY ETF 46434G830 6,692 274,483 SH   DFND 2 274,483 0 0
ISHARES INC MSCI ITALY ETF 46434G830 256 10,489 SH   DFND 3 10,489 0 0
ISHARES INC MSCI ITALY ETF 46434G830 3 103 SH   DFND 5 103 0 0
ISHARES INC MSCI ITALY ETF 46434G830 2,419 99,203 SH   DFND 23 75,757 0 23,446
ISHARES INC MSCI GBL ETF NEW 46434G848 4,455 166,373 SH   DFND 2 166,373 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 40 1,512 SH   DFND 3 1,262 0 250
ISHARES INC MSCI GBL ETF NEW 46434G848 403 15,063 SH   DFND 5 170 14,893 0
ISHARES INC MSCI GBL ETF NEW 46434G848 14 541 SH   DFND 15 541 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 8,463 259,122 SH   DFND 3 255,515 0 3,607
ISHARES INC MSCI GBL GOLD MN 46434G855 2,579 78,953 SH   DFND 5 78,953 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 132 4,030 SH   DFND 7 0 4,030 0
ISHARES INC MSCI GBL GOLD MN 46434G855 187 5,712 SH   DFND 8 5,712 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 21 656 SH   DFND 15 656 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 56 1,717 SH   DFND 21 1,717 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 159 4,475 SH   DFND 2 4,475 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 4,092 114,903 SH   DFND 3 109,609 0 5,294
ISHARES INC ESG AWR MSCI EM 46434G863 314 8,820 SH   DFND 5 6,755 2,065 0
ISHARES INC ESG AWR MSCI EM 46434G863 12 327 SH   DFND 8 327 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 17 485 SH   DFND 15 485 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 88 2,478 SH   DFND 21 2,478 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 63 1,782 SH   DFND 19 1,782 0 0
ISHARES INC MSCI EMERG MKT 46434G889 256 5,841 SH   DFND 2 5,841 0 0
ISHARES INC MSCI EMERG MKT 46434G889 24 540 SH   DFND 3 540 0 0
ISHARES INC MSCI EMERG MKT 46434G889 41 930 SH   DFND 8 930 0 0
ISHARES INC MSCI EMERG MKT 46434G889 7 150 SH   DFND 15 150 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 454 8,709 SH   DFND 2 8,709 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3,100 59,482 SH   DFND 3 59,332 0 150
ISHARES TR 0-5YR INVT GR CP 46434V100 5,558 106,642 SH   DFND 5 85,864 20,778 0
ISHARES TR 0-5YR INVT GR CP 46434V100 946 18,152 SH   DFND 8 11,058 7,094 0
ISHARES TR 0-5YR INVT GR CP 46434V100 56 1,065 SH   DFND 15 1,065 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 93 1,792 SH   DFND 21 1,792 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 4,069 78,063 SH   DFND 29 78,063 0 0
ISHARES TR MSCI INTL SML CP 46434V266 1,552 51,629 SH   DFND 3 51,629 0 0
ISHARES TR MSCI INTL SML CP 46434V266 6 190 SH   DFND 8 190 0 0
ISHARES TR MSCI INTL SML CP 46434V266 1 23 SH   DFND 15 23 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 7,027 289,195 SH   DFND 2 289,195 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 389 16,003 SH   DFND 3 16,003 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 176 7,244 SH   DFND 5 0 7,244 0
ISHARES TR MSCI INTL MULTFT 46434V274 51 2,080 SH   DFND 15 2,080 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 565 17,004 SH   DFND 2 17,004 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 3,971 119,623 SH   DFND 3 119,623 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 208 6,250 SH   DFND 5 0 6,250 0
ISHARES TR MSCI USA MULTIFT 46434V282 730 21,987 SH   DFND 8 21,987 0 0
ISHARES TR MSCI USA SML CP 46434V290 5 146 SH   DFND 3 146 0 0
ISHARES TR MSCI USA SML CP 46434V290 11 303 SH   DFND 8 303 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 15 493 SH   DFND 3 493 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 671 13,802 SH   DFND 2 13,802 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 6,668 137,268 SH   DFND 3 132,359 0 4,909
ISHARES TR EXPONENTIAL TECH 46434V381 163 3,345 SH   DFND 5 3,250 95 0
ISHARES TR EXPONENTIAL TECH 46434V381 26 540 SH   DFND 15 540 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 93 1,907 SH   DFND 21 1,907 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 18,257 415,400 SH   DFND 1 415,400 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 6,804 154,817 SH   DFND 3 153,815 0 1,002
ISHARES TR 0-5YR HI YL CP 46434V407 671 15,273 SH   DFND 5 8,800 6,473 0
ISHARES TR 0-5YR HI YL CP 46434V407 269 6,117 SH   DFND 8 1,074 5,043 0
ISHARES TR 0-5YR HI YL CP 46434V407 25 565 SH   DFND 15 565 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 84 1,900 SH   DFND 21 1,900 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 3,259 109,739 SH   DFND 2 109,739 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 2 70 SH   DFND 3 70 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 457 13,456 SH   DFND 2 13,456 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 5,240 154,211 SH   DFND 3 149,715 0 4,496
ISHARES TR MSCI INTL MOMENT 46434V449 284 8,360 SH   DFND 5 8,360 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 228 6,696 SH   DFND 8 6,696 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 9,373 299,184 SH   DFND 3 288,222 0 10,962
ISHARES TR MSCI INTL QUALTY 46434V456 701 22,365 SH   DFND 5 22,365 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 535 17,090 SH   DFND 8 17,090 0 0
ISHARES TR MSCI LW CRB TG 46434V464 267 2,041 SH   DFND 3 2,041 0 0
ISHARES TR MSCI LW CRB TG 46434V464 245 1,867 SH   DFND 5 1,440 427 0
ISHARES TR MSCI LW CRB TG 46434V464 43 330 SH   DFND 15 330 0 0
ISHARES TR MSCI LW CRB TG 46434V464 416 3,176 SH   DFND 18 3,176 0 0
ISHARES TR MSCI LW CRB TG 46434V464 630 4,806 SH   SOLE   4,806 0 0
ISHARES TR MSCI CHINA A 46434V514 357 9,727 SH   DFND 2 9,727 0 0
ISHARES TR MSCI CHINA A 46434V514 1,381 37,634 SH   DFND 3 37,634 0 0
ISHARES TR MSCI CHINA A 46434V514 537 14,625 SH   DFND 5 14,625 0 0
ISHARES TR MSCI CHINA A 46434V514 231 6,295 SH   DFND 8 6,295 0 0
ISHARES TR CORE TOTAL USD 46434V613 29 541 SH   DFND 2 541 0 0
ISHARES TR CORE TOTAL USD 46434V613 58,174 1,069,771 SH   DFND 3 1,048,922 0 20,849
ISHARES TR CORE TOTAL USD 46434V613 2,092 38,468 SH   DFND 5 29,928 8,540 0
ISHARES TR CORE TOTAL USD 46434V613 227 4,168 SH   DFND 8 4,168 0 0
ISHARES TR CORE TOTAL USD 46434V613 560 10,300 SH   DFND 15 10,300 0 0
ISHARES TR CORE TOTAL USD 46434V613 1 16 SH   DFND 21 16 0 0
ISHARES TR CORE DIV GRWTH 46434V621 106,486 2,676,210 SH   DFND 3 2,644,368 0 31,842
ISHARES TR CORE DIV GRWTH 46434V621 17,257 433,696 SH   DFND 5 270,204 163,492 0
ISHARES TR CORE DIV GRWTH 46434V621 234 5,878 SH   DFND 8 5,878 0 0
ISHARES TR CORE DIV GRWTH 46434V621 97 2,432 SH   DFND 15 2,432 0 0
ISHARES TR CORE DIV GRWTH 46434V621 267 6,708 SH   DFND 21 6,708 0 0
ISHARES TR CORE DIV GRWTH 46434V621 592 14,872 SH   DFND 23 13,841 0 1,031
ISHARES TR CUR HD EURZN ETF 46434V639 112 4,012 SH   DFND 3 4,012 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,550 55,647 SH   DFND 5 52,787 2,860 0
ISHARES TR CUR HD EURZN ETF 46434V639 103 3,692 SH   DFND 8 3,692 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 4 143 SH   DFND 21 143 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 721 34,263 SH   DFND 2 34,263 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 11,211 533,093 SH   DFND 3 520,000 0 13,093
ISHARES TR GLOBAL REIT ETF 46434V647 2,617 124,457 SH   DFND 5 80,277 44,180 0
ISHARES TR GLOBAL REIT ETF 46434V647 17 810 SH   DFND 8 810 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 194 9,223 SH   DFND 15 9,223 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 18 857 SH   DFND 21 857 0 0
ISHARES TR CORE MSCI PAC 46434V696 3,135 55,661 SH   DFND 2 55,661 0 0
ISHARES TR CORE MSCI PAC 46434V696 372 6,606 SH   DFND 3 6,606 0 0
ISHARES TR CORE MSCI PAC 46434V696 40 711 SH   DFND 5 711 0 0
ISHARES TR CORE MSCI PAC 46434V696 5 91 SH   DFND 8 91 0 0
ISHARES TR CORE MSCI PAC 46434V696 106 1,883 SH   DFND 21 1,883 0 0
ISHARES TR CORE MSCI PAC 46434V696 109 1,939 SH   DFND   1,939 0 0
ISHARES TR CUR HED MSCI GER 46434V704 8 300 SH   DFND 3 100 0 200
ISHARES TR CORE MSCI EURO 46434V738 8,570 191,673 SH   DFND 2 191,673 0 0
ISHARES TR CORE MSCI EURO 46434V738 7,306 163,403 SH   DFND 3 160,210 0 3,193
ISHARES TR CORE MSCI EURO 46434V738 1,649 36,887 SH   DFND 5 35,248 1,639 0
ISHARES TR CORE MSCI EURO 46434V738 129 2,889 SH   DFND 8 2,889 0 0
ISHARES TR CORE MSCI EURO 46434V738 18 392 SH   DFND 15 392 0 0
ISHARES TR CORE MSCI EURO 46434V738 65 1,449 SH   DFND 21 1,449 0 0
ISHARES TR YLD OPTIM BD 46434V787 440 17,087 SH   DFND 3 16,590 0 497
ISHARES TR YLD OPTIM BD 46434V787 193 7,515 SH   DFND 5 7,515 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,136 77,562 SH   DFND 2 77,562 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,986 108,411 SH   DFND 3 105,270 0 3,141
ISHARES TR HDG MSCI EAFE 46434V803 494 17,945 SH   DFND 5 9,992 7,953 0
ISHARES TR HDG MSCI EAFE 46434V803 330 11,989 SH   DFND 8 11,989 0 0
ISHARES TR HDG MSCI EAFE 46434V803 125 4,544 SH   DFND 21 4,544 0 0
ISHARES TR TRS FLT RT BD 46434V860 3,478 69,165 SH   DFND 2 69,165 0 0
ISHARES TR TRS FLT RT BD 46434V860 2,831 56,296 SH   DFND 3 56,123 0 173
ISHARES TR TRS FLT RT BD 46434V860 2,305 45,842 SH   DFND 5 26,946 18,896 0
ISHARES TR TRS FLT RT BD 46434V860 3,958 78,712 SH   DFND 8 78,712 0 0
ISHARES TR TRS FLT RT BD 46434V860 101 2,000 SH   DFND 15 2,000 0 0
ISHARES TR TRS FLT RT BD 46434V860 7 139 SH   DFND 23 139 0 0
ISHARES TR ULTR SH TRM BD 46434V878 38,718 765,624 SH   DFND 3 682,888 0 82,736
ISHARES TR ULTR SH TRM BD 46434V878 4,018 79,457 SH   DFND 5 79,457 0 0
ISHARES TR ULTR SH TRM BD 46434V878 8,806 174,129 SH   DFND 8 174,129 0 0
ISHARES TR ULTR SH TRM BD 46434V878 83 1,638 SH   DFND 15 1,638 0 0
ISHARES TR ULTR SH TRM BD 46434V878 3,804 75,228 SH   DFND 21 75,228 0 0
ISHARES TR ULTR SH TRM BD 46434V878 502 9,920 SH   DFND 19 9,920 0 0
ISHARES TR ULTR SH TRM BD 46434V878 6,949 137,414 SH   OTR 31;3 0 0 137,414
ISHARES TR HDG MSCI JAPAN 46434V886 485 15,181 SH   DFND 2 15,181 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 8 263 SH   DFND 3 263 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 22 679 SH   DFND 5 679 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 13,548 536,968 SH   DFND 3 512,411 0 24,557
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 14 538 SH   DFND 15 538 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 83 3,275 SH   DFND 21 3,275 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 15,578 593,891 SH   DFND 3 567,559 0 26,332
ISHARES TR IBONDS DEC23 ETF 46434VAX8 25 956 SH   DFND 15 956 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 15,173 591,988 SH   DFND 3 567,686 0 24,302
ISHARES TR IBONDS DEC22 ETF 46434VBA7 21 800 SH   DFND 5 800 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 15 586 SH   DFND 15 586 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 6,947 256,077 SH   DFND 3 255,005 0 1,072
ISHARES TR IBONDS DEC25 ETF 46434VBD1 24 872 SH   DFND 15 872 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 13,917 526,271 SH   DFND 3 515,847 0 10,424
ISHARES TR IBONDS DEC24 ETF 46434VBG4 27 1,009 SH   DFND 15 1,009 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 15,905 634,946 SH   DFND 3 611,675 0 23,271
ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 800 SH   DFND 5 800 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 14 578 SH   DFND 15 578 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 50 2,000 SH   DFND 21 2,000 0 0
ISHARES TR CONV BD ETF 46435G102 56 692 SH   DFND 2 692 0 0
ISHARES TR CONV BD ETF 46435G102 5,496 68,056 SH   DFND 3 65,583 0 2,473
ISHARES TR CONV BD ETF 46435G102 104 1,285 SH   DFND 15 1,285 0 0
ISHARES TR CONV BD ETF 46435G102 33 414 SH   DFND 21 414 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 3,602 129,904 SH   DFND 3 122,054 0 7,850
ISHARES TR ESG AWRE USD ETF 46435G193 403 14,522 SH   DFND 5 0 14,522 0
ISHARES TR ESG AWRE USD ETF 46435G193 2 89 SH   DFND 15 89 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 6,151 235,617 SH   DFND 3 229,565 0 6,052
ISHARES TR ESG AWRE 1 5 YR 46435G243 668 25,608 SH   DFND 5 8,361 17,247 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 45 1,716 SH   DFND 8 1,716 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 95 3,648 SH   DFND 15 3,648 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 15 310 SH   DFND 3 310 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,492 33,327 SH   DFND 2 33,327 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 8 173 SH   DFND 3 173 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,247 27,849 SH   DFND 5 27,849 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 6 139 SH   DFND 8 139 0 0
ISHARES TR IBONDS DEC2023 46435G318 2,480 94,367 SH   DFND 3 94,367 0 0
ISHARES TR IBONDS DEC2023 46435G318 2,388 90,849 SH   DFND 23 65,829 0 25,020
ISHARES TR CORE MSCI INTL 46435G326 117 2,161 SH   DFND 2 2,161 0 0
ISHARES TR CORE MSCI INTL 46435G326 42,680 790,955 SH   DFND 3 789,290 0 1,665
ISHARES TR CORE MSCI INTL 46435G326 1,214 22,498 SH   DFND 5 22,498 0 0
ISHARES TR CORE MSCI INTL 46435G326 880 16,309 SH   DFND 8 16,309 0 0
ISHARES TR CORE MSCI INTL 46435G326 123 2,282 SH   DFND 15 2,282 0 0
ISHARES TR CORE MSCI INTL 46435G326 3 51 SH   DFND 21 51 0 0
ISHARES TR CORE MSCI INTL 46435G326 298 5,525 SH   DFND 29 5,525 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,104 43,326 SH   DFND 2 43,326 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,783 69,952 SH   DFND 3 58,785 0 11,167
ISHARES TR MSCI UK ETF NEW 46435G334 1,485 58,241 SH   DFND 5 51,784 6,457 0
ISHARES TR MSCI UK ETF NEW 46435G334 300 11,753 SH   DFND 23 10,966 0 787
ISHARES TR MSCI UK ETF NEW 46435G334 41 1,600 SH   DFND 29 1,600 0 0
ISHARES TR MORTGE REL ETF 46435G342 112 4,349 SH   DFND 2 4,349 0 0
ISHARES TR MORTGE REL ETF 46435G342 2,034 78,979 SH   DFND 3 76,231 0 2,748
ISHARES TR MORTGE REL ETF 46435G342 479 18,605 SH   DFND 5 965 17,640 0
ISHARES TR MORTGE REL ETF 46435G342 19 734 SH   DFND 21 734 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 90 4,589 SH   DFND 2 4,589 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 24 1,250 SH   DFND 3 1,250 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 50 2,567 SH   DFND 5 2,567 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 787 15,028 SH   DFND 3 15,028 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 274 5,235 SH   DFND 5 5,235 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 48 924 SH   DFND 8 924 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 25,242 331,213 SH   DFND 3 322,853 0 8,360
ISHARES TR ESG AWR MSCI USA 46435G425 103 1,352 SH   DFND 5 834 518 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,247 29,485 SH   DFND 15 29,485 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 142 1,860 SH   DFND 21 1,860 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 105 1,377 SH   DFND 19 1,377 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 3,930 134,498 SH   DFND 3 133,349 0 1,149
ISHARES TR MSCI USA SMCP MN 46435G433 24 818 SH   DFND 5 20 798 0
ISHARES TR ESG ADVNCD HY BD 46435G441 18 358 SH   DFND 15 358 0 0
ISHARES TR FALN ANGLS USD 46435G474 188 6,903 SH   DFND 3 6,903 0 0
ISHARES TR FALN ANGLS USD 46435G474 4 163 SH   DFND 21 163 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 11,414 179,812 SH   DFND 3 176,001 0 3,811
ISHARES TR ESG AW MSCI EAFE 46435G516 2,811 44,274 SH   DFND 5 34,187 10,087 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,801 28,368 SH   DFND 15 28,368 0 0
ISHARES TR INTL DIV GRWTH 46435G524 909 16,642 SH   DFND 3 15,467 0 1,175
ISHARES TR INTL DIV GRWTH 46435G524 93 1,705 SH   DFND 5 1,705 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 2,443 30,357 SH   DFND 3 30,357 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 590 7,333 SH   DFND 5 4,032 3,301 0
ISHARES TR MSCI GLOBAL IMP 46435G532 23 287 SH   DFND 15 287 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 320 3,978 SH   SOLE   3,978 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,798 32,305 SH   DFND 3 32,305 0 0
ISHARES TR CORE INTL AGGR 46435G672 8,058 144,778 SH   DFND 5 129,753 15,025 0
ISHARES TR CORE INTL AGGR 46435G672 870 15,638 SH   DFND 8 15,638 0 0
ISHARES TR CORE INTL AGGR 46435G672 84 1,508 SH   DFND 21 1,508 0 0
ISHARES TR MSCI CDA ETF 46435G706 110 4,400 SH   DFND 5 4,400 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,718 64,839 SH   DFND 3 64,839 0 0
ISHARES TR IBONDS DEC2021 46435G789 2,551 98,474 SH   DFND 3 71,746 0 26,728
ISHARES TR MSCI ACWI EXUS 46435G847 4 148 SH   DFND 5 0 148 0
ISHARES TR IBONDS DEC2026 46435GAA0 4,364 162,701 SH   DFND 3 162,038 0 663
ISHARES TR IBONDS DEC2026 46435GAA0 16 590 SH   DFND 15 590 0 0
ISHARES TR CYBERSECURITY 46435U135 787 23,993 SH   DFND 2 23,993 0 0
ISHARES TR CYBERSECURITY 46435U135 8 235 SH   DFND 3 177 0 58
ISHARES TR CYBERSECURITY 46435U135 15 448 SH   DFND 5 448 0 0
ISHARES TR CYBERSECURITY 46435U135 2,434 74,197 SH   SOLE   74,197 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 1,357 57,326 SH   DFND 3 53,726 0 3,600
ISHARES TR IBONDS 22 TRM HG 46435U176 2,127 89,411 SH   DFND 3 85,011 0 4,400
ISHARES TR IBONDS 24 TRM HG 46435U184 1,070 45,520 SH   DFND 3 45,520 0 0
ISHARES TR GENOMICS IMMUN 46435U192 18 470 SH   DFND 2 470 0 0
ISHARES TR GENOMICS IMMUN 46435U192 3,244 83,263 SH   DFND 3 64,024 0 19,239
ISHARES TR GENOMICS IMMUN 46435U192 26 678 SH   DFND 5 0 678 0
ISHARES TR ESG MSCI LEADR 46435U218 1,140 19,599 SH   DFND 2 19,599 0 0
ISHARES TR ESG MSCI LEADR 46435U218 11,358 195,263 SH   DFND 3 190,997 0 4,266
ISHARES TR ESG MSCI LEADR 46435U218 15 265 SH   DFND 8 265 0 0
ISHARES TR IBONDS DEC 26 46435U259 714 26,535 SH   DFND 3 26,535 0 0
ISHARES TR IBONDS DEC 27 46435U283 157 5,802 SH   DFND 3 5,802 0 0
ISHARES TR IBONDS DEC 27 46435U283 2,382 87,998 SH   DFND 23 63,763 0 24,235
ISHARES TR IBONDS DEC 28 46435U325 130 4,753 SH   DFND 3 4,753 0 0
ISHARES TR IBONDS DEC 28 46435U325 795 29,140 SH   DFND 23 21,115 0 8,025
ISHARES TR SELF DRIVNG EV 46435U366 2,620 78,245 SH   DFND 2 78,245 0 0
ISHARES TR SELF DRIVNG EV 46435U366 5 136 SH   DFND 3 136 0 0
ISHARES TR IBONDS DEC 25 46435U432 1,417 50,440 SH   DFND 3 50,440 0 0
ISHARES TR IBONDS DEC 25 46435U432 2,227 79,250 SH   DFND 23 57,426 0 21,824
ISHARES TR GBL GREEN ETF 46435U440 3,492 62,820 SH   DFND 3 61,709 0 1,111
ISHARES TR GBL GREEN ETF 46435U440 518 9,314 SH   DFND 5 3,006 6,308 0
ISHARES TR GBL GREEN ETF 46435U440 94 1,686 SH   DFND 8 1,686 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 3,412 117,301 SH   DFND 3 110,895 0 6,406
ISHARES TR ESG AWR US AGRGT 46435U549 1,699 30,082 SH   DFND 3 29,189 0 893
ISHARES TR ESG AWR US AGRGT 46435U549 29 520 SH   DFND 8 520 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 197 6,024 SH   DFND 3 5,965 0 59
ISHARES TR ROBOTICS ARTIF 46435U556 882 26,951 SH   DFND 5 26,951 0 0
ISHARES TR ESG AWARE MSCI 46435U663 6,319 238,288 SH   DFND 3 233,208 0 5,080
ISHARES TR IBONDS DEC 46435U697 1,501 55,408 SH   DFND 3 55,408 0 0
ISHARES TR US INFRASTRUC 46435U713 20 817 SH   DFND 3 0 0 817
ISHARES TR US INFRASTRUC 46435U713 592 24,255 SH   DFND 5 24,255 0 0
ISHARES TR US INFRASTRUC 46435U713 5 225 SH   DFND 8 225 0 0
ISHARES TR U.S. FIXED INCME 46435U796 448 4,411 SH   DFND 3 4,253 0 158
ISHARES TR U.S. FIXED INCME 46435U796 25 242 SH   DFND 5 242 0 0
ISHARES TR U.S. FIXED INCME 46435U796 621 6,118 SH   DFND 8 6,118 0 0
ISHARES TR BROAD USD HIGH 46435U853 885 22,412 SH   DFND 3 22,412 0 0
ISHARES TR BROAD USD HIGH 46435U853 105 2,662 SH   DFND 5 2,662 0 0
ISHARES TR BROAD USD HIGH 46435U853 3 75 SH   DFND 8 75 0 0
ISHARES TR BROAD USD HIGH 46435U853 61 1,538 SH   DFND 15 1,538 0 0
ISHARES TR BROAD USD HIGH 46435U853 94 2,377 SH   DFND 21 2,377 0 0
ISHARES TR BROAD USD HIGH 46435U853 44 1,124 SH   DFND 19 1,124 0 0
ISHARES TR US DIVID BYBCK 46435U861 45 1,562 SH   DFND 3 1,562 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 3,711 136,742 SH   DFND 3 128,870 0 7,872
ISHARES TR IBONDS 27 ETF 46435UAA9 4 149 SH   DFND 15 149 0 0
ISHARES TR US TECH BRKTHR 46436E502 1,421 44,259 SH   DFND 2 44,259 0 0
ISHARES TR US TECH BRKTHR 46436E502 4 126 SH   DFND 3 126 0 0
ISHARES TR IBONDS 21 TRM TS 46436E700 203 8,000 SH   DFND 3 8,000 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 450 4,500 SH   DFND 8 4,500 0 0
ISHARES TR IBONDS DEC 2030 46436E726 20 762 SH   DFND 3 762 0 0
ISORAY INC COM 46489V104 0 555 SH   DFND 2 555 0 0
ISORAY INC COM 46489V104 12 20,000 SH   DFND 3 20,000 0 0
ISSUER DIRECT CORP COM NEW 46520M204 0 5 SH   DFND 2 5 0 0
ITERIS INC NEW COM 46564T107 1 323 SH   DFND 19 323 0 0
I3 VERTICALS INC COM CL A 46571Y107 9 368 SH   DFND 3 368 0 0
I3 VERTICALS INC COM CL A 46571Y107 8,824 349,454 SH   DFND 4 0 84,780 264,674
I3 VERTICALS INC COM CL A 46571Y107 824 32,640 SH   DFND 32;4 0 0 32,640
IVERIC BIO INC COM 46583P102 14 2,555 SH   DFND 3 1,980 0 575
JBG SMITH PPTYS COM 46590V100 105 3,931 SH   DFND 3 3,931 0 0
JBG SMITH PPTYS COM 46590V100 4 132 SH   DFND 15 132 0 0
JBG SMITH PPTYS COM 46590V100 8 293 SH   DFND 23 0 0 293
JOYY INC ADS REPSTG COM A 46591M109 119 1,471 SH   DFND 3 1,311 0 160
JOYY INC ADS REPSTG COM A 46591M109 2 24 SH   DFND 5 24 0 0
JOYY INC ADS REPSTG COM A 46591M109 1 16 SH   DFND 15 16 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,091 13,520 SH   SOLE   13,520 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 276 SH   DFND 2 276 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 124 SH   DFND 3 124 0 0
J ALEXANDERS HLDGS INC COM 46609J106 173 33,200 SH   DFND 4 0 33,200 0
J JILL INC COM 46620W102 1 1,304 SH   DFND 2 1,304 0 0
J JILL INC COM 46620W102 21 39,300 SH   DFND 4 0 39,300 0
JPMORGAN CHASE & CO COM 46625H100 326,341 3,389,855 SH   DFND 1 3,389,855 0 0
JPMORGAN CHASE & CO COM 46625H100 36 371 SH   DFND 2 371 0 0
JPMORGAN CHASE & CO COM 46625H100 2,455 25,500 SH Call DFND 3 25,500 0 0
JPMORGAN CHASE & CO COM 46625H100 78,730 817,800 SH Put DFND 3 817,800 0 0
JPMORGAN CHASE & CO COM 46625H100 590,681 6,135,673 SH   DFND 3 5,832,830 0 302,843
JPMORGAN CHASE & CO COM 46625H100 490,310 5,093,074 SH   DFND 5 4,648,808 444,266 0
JPMORGAN CHASE & CO COM 46625H100 14,635 152,021 SH   DFND 7 0 152,021 0
JPMORGAN CHASE & CO COM 46625H100 20,154 209,349 SH   DFND 8 190,271 19,078 0
JPMORGAN CHASE & CO COM 46625H100 233 2,419 SH   DFND 9 2,419 0 0
JPMORGAN CHASE & CO COM 46625H100 3,342 34,713 SH   DFND 13 34,713 0 0
JPMORGAN CHASE & CO COM 46625H100 3,763 39,088 SH   DFND 14 39,088 0 0
JPMORGAN CHASE & CO COM 46625H100 7,278 75,601 SH   DFND 15 75,601 0 0
JPMORGAN CHASE & CO COM 46625H100 7,571 78,640 SH   DFND 11 78,640 0 0
JPMORGAN CHASE & CO COM 46625H100 161,334 1,675,850 SH   DFND 21 1,621,893 0 53,957
JPMORGAN CHASE & CO COM 46625H100 20,468 212,615 SH   DFND 23 147,566 0 65,049
JPMORGAN CHASE & CO COM 46625H100 49,117 510,201 SH   DFND 24 159,560 0 350,641
JPMORGAN CHASE & CO COM 46625H100 65,187 677,123 SH   DFND 19 677,123 0 0
JPMORGAN CHASE & CO COM 46625H100 733 7,611 SH   OTR 19 7,430 0 181
JPMORGAN CHASE & CO COM 46625H100 1,112 11,556 SH   DFND 29 11,556 0 0
JPMORGAN CHASE & CO COM 46625H100 231 2,395 SH   DFND 18 2,395 0 0
JPMORGAN CHASE & CO COM 46625H100 912 9,475 SH   OTR 23 9,475 0 0
JPMORGAN CHASE & CO COM 46625H100 95,174 988,620 SH   DFND 16 988,620 0 0
JPMORGAN CHASE & CO COM 46625H100 29,972 311,330 SH   DFND   299,710 11,620 0
JPMORGAN CHASE & CO COM 46625H100 2,902 30,146 SH   SOLE   30,146 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 691 64,144 SH   DFND 3 54,989 0 9,155
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4 374 SH   DFND 7 0 374 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 46 4,238 SH   DFND 21 4,238 0 0
JMP GROUP LLC COM 46629U107 105 41,600 SH   DFND 4 0 41,600 0
JMP GROUP LLC COM 46629U107 1,050 415,002 SH   DFND 19 415,002 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,979 38,348 SH   DFND 2 38,348 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 3,397 65,816 SH   DFND 3 58,839 0 6,977
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 76 1,468 SH   DFND 5 0 1,468 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 246 4,770 SH   DFND 15 4,770 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 13 246 SH   DFND 21 246 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 67 1,305 SH   OTR 31;3 0 0 1,305
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2,570 54,992 SH   DFND 2 54,992 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1,387 29,673 SH   DFND 3 29,673 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 48 1,024 SH   DFND 21 1,024 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 79 1,629 SH   DFND 21 1,629 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 139 2,280 SH   DFND 2 2,280 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 2,255 30,489 SH   DFND 2 30,489 0 0
J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 53 934 SH   DFND 3 934 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 20 710 SH   DFND 3 710 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 11 400 SH   DFND 5 400 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 905 17,744 SH   DFND 3 8,544 0 9,200
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 62 1,104 SH   DFND 3 1,104 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 228 10,094 SH   DFND 2 10,094 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 14 624 SH   DFND 3 624 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 9 401 SH   DFND 19 401 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 34 1,440 SH   DFND 3 1,440 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 70 2,925 SH   DFND 5 2,925 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 14 568 SH   DFND 21 568 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 25 1,056 SH   DFND 19 1,056 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 9,291 376,613 SH   DFND 2 376,613 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 2,584 104,758 SH   DFND 3 101,381 0 3,377
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 42 1,687 SH   DFND 5 30 1,657 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 9 369 SH   DFND 15 369 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 30 1,231 SH   DFND 19 1,231 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 5,131 224,272 SH   DFND 2 224,272 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 46 2,026 SH   DFND 3 2,026 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 29 1,263 SH   DFND 19 1,263 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 35 1,379 SH   DFND 21 1,379 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 5 150 SH   DFND 3 150 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1 42 SH   DFND 5 42 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 110 3,377 SH   DFND 21 3,377 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 7 200 SH   DFND 2 200 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 9 266 SH   DFND 3 266 0 0
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 11 460 SH   DFND 3 460 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 98,778 1,944,647 SH   DFND 3 1,887,126 0 57,521
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7,876 155,063 SH   DFND 5 10,000 145,063 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,252 64,021 SH   DFND 15 64,021 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,133 42,000 SH   DFND 21 42,000 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 572 20,109 SH   DFND 2 20,109 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 9,231 324,599 SH   DFND 3 320,887 0 3,712
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 5 166 SH   DFND 21 166 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 33 662 SH   DFND 3 662 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 496 9,924 SH   DFND 5 9,924 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 7 149 SH   DFND 8 149 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 10 193 SH   DFND 23 0 0 193
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 964 15,028 SH   DFND 2 15,028 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 5 77 SH   DFND 21 77 0 0
JAKKS PAC INC COM NEW 47012E403 0 1 SH   DFND 2 1 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 71 3,000 SH   DFND 3 3,000 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 264 SH   DFND 15 264 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 120 SH   DFND 21 120 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 40 SH   OTR 19 0 0 40
JAMF HLDG CORP COM 47074L105 2,151 57,191 SH   DFND 3 48,366 0 8,825
JAMF HLDG CORP COM 47074L105 186 4,951 SH   DFND 5 4,951 0 0
JAMF HLDG CORP COM 47074L105 94 2,500 SH   DFND 8 2,500 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 296 6,278 SH   DFND 3 6,278 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 22 467 SH   DFND 21 467 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,454 28,118 SH   DFND 3 26,142 0 1,976
JANUS DETROIT STR TR LONG TERM CARE 47103U407 61 2,409 SH   DFND 2 2,409 0 0
JANUS DETROIT STR TR LONG TERM CARE 47103U407 1,090 43,260 SH   DFND 3 43,155 0 105
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,292 42,746 SH   DFND 3 42,746 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 60,194 1,194,566 SH   DFND 3 1,179,281 0 15,285
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,501 49,623 SH   DFND 5 0 49,623 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 28 556 SH   DFND 15 556 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 69 7,972 SH   DFND 15 7,972 0 0
JD.COM INC SPON ADR CL A 47215P106 253 3,263 SH   DFND 1 3,263 0 0
JD.COM INC SPON ADR CL A 47215P106 152,822 1,969,100 SH Put DFND 3 1,969,100 0 0
JD.COM INC SPON ADR CL A 47215P106 23,777 306,371 SH   DFND 3 304,568 0 1,803
JD.COM INC SPON ADR CL A 47215P106 4,560 58,751 SH   DFND 5 43,186 15,565 0
JD.COM INC SPON ADR CL A 47215P106 44 562 SH   DFND 8 562 0 0
JD.COM INC SPON ADR CL A 47215P106 252 3,250 SH   DFND 15 3,250 0 0
JD.COM INC SPON ADR CL A 47215P106 79 1,021 SH   DFND 21 1,021 0 0
JD.COM INC SPON ADR CL A 47215P106 777 10,007 SH   DFND 23 797 0 9,210
JD.COM INC SPON ADR CL A 47215P106 1,502 19,348 SH   DFND 28;23 19,348 0 0
JD.COM INC SPON ADR CL A 47215P106 6,123 78,900 SH   DFND 16 78,900 0 0
JD.COM INC SPON ADR CL A 47215P106 29,898 385,230 SH   DFND   385,230 0 0
JD.COM INC SPON ADR CL A 47215P106 100 1,289 SH   SOLE   1,289 0 0
JEFFERIES FINL GROUP INC COM 47233W109 127 7,066 SH   DFND 1 7,066 0 0
JEFFERIES FINL GROUP INC COM 47233W109 218 12,085 SH   DFND 3 11,123 0 962
JEFFERIES FINL GROUP INC COM 47233W109 1,996 110,875 SH   DFND 5 110,832 43 0
JEFFERIES FINL GROUP INC COM 47233W109 40 2,226 SH   DFND 8 2,226 0 0
JEFFERIES FINL GROUP INC COM 47233W109 79 4,388 SH   DFND 21 4,388 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 13 SH   DFND 19 13 0 0
JEFFERIES FINL GROUP INC COM 47233W109 221 12,285 SH   SOLE   12,285 0 0
JELD-WEN HLDG INC COM 47580P103 26 1,157 SH   DFND 3 1,157 0 0
JELD-WEN HLDG INC COM 47580P103 580 25,668 SH   DFND 21 16,503 0 9,165
JERASH HLDGS US INC COM 47632P101 0 2 SH   DFND 2 2 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 0 437 SH   DFND 2 437 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 171 4,309 SH   DFND 3 4,309 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 517 13,000 SH   DFND 4 0 13,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 652 16,406 SH   DFND 5 16,406 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 36 900 SH   DFND 8 900 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,847 68,169 SH   DFND 2 68,169 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,658 39,692 SH   DFND 3 39,543 0 149
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 18 434 SH   DFND 8 434 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 5 121 SH   DFND 15 121 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 15,947 423,895 SH   DFND 3 422,765 0 1,130
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,012 26,897 SH   DFND 5 18,566 8,331 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 40 1,073 SH   DFND 8 1,073 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 90 2,393 SH   DFND 15 2,393 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 7 175 SH   DFND 3 95 0 80
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 75 2,185 SH   DFND 3 1,075 0 1,110
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 168 4,196 SH   DFND 2 4,196 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 40 1,000 SH   DFND 3 1,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1 21 SH   DFND 2 21 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1,561 63,542 SH   DFND 3 62,894 0 648
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 49 2,018 SH   DFND 2 2,018 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 5 200 SH   DFND 3 200 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 25 926 SH   DFND 8 926 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 108 3,980 SH   DFND 21 3,980 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 27 695 SH   DFND 3 615 0 80
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 118 11,130 SH   DFND 3 9,895 0 1,235
JOINT CORP COM 47973J102 200 11,506 SH   DFND 3 10,956 0 550
JONES LANG LASALLE INC COM 48020Q107 1,436 15,015 SH   DFND 3 14,870 0 145
JONES LANG LASALLE INC COM 48020Q107 44 463 SH   DFND 15 463 0 0
JONES LANG LASALLE INC COM 48020Q107 15 162 SH   DFND 21 162 0 0
J2 GLOBAL INC COM 48123V102 2,067 29,860 SH   DFND 3 28,877 0 983
J2 GLOBAL INC COM 48123V102 752 10,871 SH   DFND 5 10,871 0 0
J2 GLOBAL INC COM 48123V102 13 183 SH   DFND 8 183 0 0
J2 GLOBAL INC COM 48123V102 199 2,875 SH   DFND 15 2,875 0 0
J2 GLOBAL INC COM 48123V102 38 545 SH   DFND 19 545 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 5,822 5,088,000 PRN   DFND 3 5,088,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 300 37,583 SH   DFND 3 37,583 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 437 54,740 SH   DFND 5 54,540 200 0
JUNIPER NETWORKS INC COM 48203R104 2,295 106,764 SH   DFND 3 105,558 0 1,206
JUNIPER NETWORKS INC COM 48203R104 22 1,000 SH   DFND 8 1,000 0 0
JUNIPER NETWORKS INC COM 48203R104 49 2,282 SH   DFND 15 2,282 0 0
JUNIPER NETWORKS INC COM 48203R104 2 106 SH   SOLE   106 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 2,125 203,192 SH   DFND 2 203,192 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 21 2,000 SH   DFND 3 2,000 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 1 396 SH   DFND 5 396 0 0
JUST ENERGY GROUP INC COM NEW 48213W408 0 2 SH   DFND 3 2 0 0
JUST ENERGY GROUP INC COM NEW 48213W408 48 9,223 SH   DFND 5 9,168 55 0
JUST ENERGY GROUP INC COM NEW 48213W408 1 178 SH   DFND 7 0 178 0
JUST ENERGY GROUP INC COM NEW 48213W408 0 8 SH   DFND 23 8 0 0
KAR AUCTION SVCS INC COM 48238T109 171 11,903 SH   DFND 3 11,903 0 0
KAR AUCTION SVCS INC COM 48238T109 72 4,978 SH   DFND 5 4,978 0 0
KAR AUCTION SVCS INC COM 48238T109 9 593 SH   DFND 15 593 0 0
KAR AUCTION SVCS INC COM 48238T109 6 422 SH   SOLE   422 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 651 20,254 SH   DFND 3 19,744 0 510
KB FINL GROUP INC SPONSORED ADR 48241A105 590 18,364 SH   DFND 5 18,364 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2 65 SH   DFND 8 65 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 46 1,436 SH   DFND 15 1,436 0 0
KBR INC COM 48242W106 430 19,209 SH   DFND 3 18,849 0 360
KBR INC COM 48242W106 521 23,300 SH   DFND 5 0 23,300 0
KBR INC COM 48242W106 87 3,900 SH   SOLE   3,900 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 480 35,480 SH   DFND 3 34,280 0 1,200
KKR REAL ESTATE FIN TR INC COM 48251K100 170 10,282 SH   DFND 3 10,282 0 0
KKR & CO INC COM 48251W104 11,591 337,538 SH   DFND 3 298,403 0 39,135
KKR & CO INC COM 48251W104 5,853 170,438 SH   DFND 5 134,142 36,296 0
KKR & CO INC COM 48251W104 88 2,563 SH   DFND 8 2,563 0 0
KKR & CO INC COM 48251W104 382 11,119 SH   DFND 13 11,119 0 0
KKR & CO INC COM 48251W104 22 650 SH   DFND 15 650 0 0
KKR & CO INC COM 48251W104 299 8,699 SH   DFND 21 8,699 0 0
KKR & CO INC COM 48251W104 17 505 SH   DFND 19 505 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 1 233 SH   DFND 2 233 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 4 SH   DFND 3 4 0 0
KT CORP SPONSORED ADR 48268K101 59 6,136 SH   DFND 3 5,403 0 733
KT CORP SPONSORED ADR 48268K101 6 631 SH   DFND 5 0 631 0
KT CORP SPONSORED ADR 48268K101 30 3,148 SH   DFND 15 3,148 0 0
K12 INC COM 48273U102 40 1,535 SH   DFND 3 1,535 0 0
K12 INC COM 48273U102 977 37,100 SH   DFND 4 0 37,100 0
K12 INC COM 48273U102 1 21 SH   DFND 23 21 0 0
K12 INC COM 48273U102 11 434 SH   OTR 19 0 0 434
KADANT INC COM 48282T104 196 1,784 SH   DFND 3 1,784 0 0
KADANT INC COM 48282T104 212 1,930 SH   DFND 4 0 1,930 0
KADANT INC COM 48282T104 15 133 SH   DFND 15 133 0 0
KADMON HLDGS INC COM 48283N106 1 179 SH   DFND 3 179 0 0
KADMON HLDGS INC COM 48283N106 12 3,000 SH   DFND 5 3,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 74 5,100 SH   DFND 3 4,300 0 800
KARYOPHARM THERAPEUTICS INC COM 48576U106 7 500 SH   DFND 5 500 0 0
KB HOME COM 48666K109 1,653 43,053 SH   DFND 3 42,854 0 199
KB HOME COM 48666K109 103 2,670 SH   DFND 5 2,670 0 0
KB HOME COM 48666K109 96 2,500 SH   DFND 21 2,500 0 0
KB HOME COM 48666K109 4,620 120,333 SH   DFND 19 120,333 0 0
KB HOME COM 48666K109 3 78 SH   OTR 19 0 0 78
KB HOME COM 48666K109 54 1,400 SH   SOLE   1,400 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 16 30,000 SH   DFND 5 30,000 0 0
KEURIG DR PEPPER INC COM 49271V100 2,807 101,700 SH   DFND 3 99,159 0 2,541
KEURIG DR PEPPER INC COM 49271V100 395 14,300 SH   DFND 5 14,248 52 0
KEURIG DR PEPPER INC COM 49271V100 18 643 SH   DFND 15 643 0 0
KEURIG DR PEPPER INC COM 49271V100 131 4,747 SH   DFND 21 4,747 0 0
KEURIG DR PEPPER INC COM 49271V100 1 20 SH   DFND 19 20 0 0
KEURIG DR PEPPER INC COM 49271V100 112 4,059 SH   SOLE   4,059 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,876 39,241 SH   DFND 1 39,241 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 75 762 SH   DFND 2 762 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,761 240,549 SH   DFND 3 234,628 0 5,921
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,289 144,657 SH   DFND 5 131,952 12,705 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15 154 SH   DFND 7 0 154 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 364 3,690 SH   DFND 8 3,690 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 36 SH   DFND 9 36 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 89 900 SH   DFND 15 900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 480 4,857 SH   DFND 21 4,702 0 155
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,985 40,346 SH   DFND 23 36,221 0 4,125
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22 225 SH   DFND 24 0 0 225
KEYSIGHT TECHNOLOGIES INC COM 49338L103 291 2,950 SH   OTR 23 2,950 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 72 726 SH   SOLE   726 0 0
KILROY RLTY CORP COM 49427F108 301 5,791 SH   DFND 3 5,768 0 23
KILROY RLTY CORP COM 49427F108 111 2,129 SH   DFND 5 24 2,105 0
KILROY RLTY CORP COM 49427F108 1 21 SH   DFND 15 21 0 0
KILROY RLTY CORP COM 49427F108 2 43 SH   DFND 21 43 0 0
KILROY RLTY CORP COM 49427F108 68 1,306 SH   DFND 19 1,306 0 0
KILROY RLTY CORP COM 49427F108 161 3,104 SH   SOLE   3,104 0 0
KIMBALL ELECTRONICS INC COM 49428J109 302 26,100 SH   DFND 4 0 26,100 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 319 52,234 SH   DFND 3 49,442 0 2,792
KIMBELL RTY PARTNERS LP UNIT 49435R102 6 1,000 SH   DFND 5 1,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 12 2,000 SH   DFND 15 2,000 0 0
KIMCO RLTY CORP COM 49446R109 11 940 SH   DFND 1 940 0 0
KIMCO RLTY CORP COM 49446R109 24 2,145 SH   DFND 2 2,145 0 0
KIMCO RLTY CORP COM 49446R109 1,014 90,028 SH   DFND 3 88,215 0 1,813
KIMCO RLTY CORP COM 49446R109 146 12,969 SH   DFND 5 662 12,307 0
KIMCO RLTY CORP COM 49446R109 3 303 SH   DFND 15 303 0 0
KIMCO RLTY CORP COM 49446R109 2 219 SH   DFND 21 219 0 0
KINDER MORGAN INC DEL COM 49456B101 2,658 215,559 SH   DFND 1 215,559 0 0
KINDER MORGAN INC DEL COM 49456B101 15,655 1,269,677 SH   DFND 3 1,180,198 0 89,479
KINDER MORGAN INC DEL COM 49456B101 22,200 1,800,453 SH   DFND 5 1,678,243 122,210 0
KINDER MORGAN INC DEL COM 49456B101 1,700 137,868 SH   DFND 8 137,868 0 0
KINDER MORGAN INC DEL COM 49456B101 1,233 100,000 SH   DFND 14 100,000 0 0
KINDER MORGAN INC DEL COM 49456B101 76 6,155 SH   DFND 15 6,155 0 0
KINDER MORGAN INC DEL COM 49456B101 298 24,180 SH   DFND 21 20,576 0 3,604
KINDER MORGAN INC DEL COM 49456B101 1 68 SH   DFND 23 68 0 0
KINDER MORGAN INC DEL COM 49456B101 0 6 SH   DFND 24 1 0 5
KINDER MORGAN INC DEL COM 49456B101 0 1 SH   DFND 19 1 0 0
KINDER MORGAN INC DEL COM 49456B101 1 71 SH   SOLE   71 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 21 706 SH   DFND 5 706 0 0
KINSALE CAP GROUP INC COM 49714P108 5,961 31,346 SH   DFND 3 22,439 0 8,907
KINSALE CAP GROUP INC COM 49714P108 45,873 241,208 SH   DFND 4 0 65,420 175,788
KINSALE CAP GROUP INC COM 49714P108 1,160 6,101 SH   DFND 5 120 5,981 0
KINSALE CAP GROUP INC COM 49714P108 5 25 SH   DFND 15 25 0 0
KINSALE CAP GROUP INC COM 49714P108 16 86 SH   DFND 21 86 0 0
KINSALE CAP GROUP INC COM 49714P108 1,970 10,357 SH   DFND 23 8,973 0 1,384
KINSALE CAP GROUP INC COM 49714P108 3,918 20,600 SH   DFND 32;4 0 0 20,600
KINSALE CAP GROUP INC COM 49714P108 340 1,788 SH   DFND 27;23 1,788 0 0
KINSALE CAP GROUP INC COM 49714P108 1,191 6,260 SH   OTR 23 0 0 6,260
KITE RLTY GROUP TR COM NEW 49803T300 14 1,238 SH   DFND 3 1,238 0 0
KITE RLTY GROUP TR COM NEW 49803T300 0 40 SH   DFND 5 40 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 69 SH   DFND 23 69 0 0
KNOWLES CORP COM 49926D109 1,467 98,484 SH   DFND 3 98,484 0 0
KNOWLES CORP COM 49926D109 6 416 SH   DFND 15 416 0 0
KNOWLES CORP COM 49926D109 42 2,850 SH   DFND 21 1,500 0 1,350
KNOWLES CORP COM 49926D109 0 12 SH   DFND 23 12 0 0
KODIAK SCIENCES INC COM 50015M109 139 2,350 SH   DFND 3 1,350 0 1,000
KODIAK SCIENCES INC COM 50015M109 12 200 SH   DFND 5 200 0 0
KODIAK SCIENCES INC COM 50015M109 207 3,500 SH   DFND 15 3,500 0 0
KODIAK SCIENCES INC COM 50015M109 1,750 29,553 SH   DFND 23 25,594 0 3,959
KODIAK SCIENCES INC COM 50015M109 375 6,337 SH   DFND 27;23 6,337 0 0
KODIAK SCIENCES INC COM 50015M109 1,060 17,897 SH   OTR 23 0 0 17,897
KONTOOR BRANDS INC COM 50050N103 1,110 45,873 SH   DFND 3 37,671 0 8,202
KONTOOR BRANDS INC COM 50050N103 20 819 SH   DFND 5 819 0 0
KONTOOR BRANDS INC COM 50050N103 0 12 SH   DFND 8 12 0 0
KONTOOR BRANDS INC COM 50050N103 250 10,349 SH   DFND 15 10,349 0 0
KONTOOR BRANDS INC COM 50050N103 12 514 SH   DFND 21 514 0 0
KONTOOR BRANDS INC COM 50050N103 0 9 SH   DFND 19 9 0 0
KONTOOR BRANDS INC COM 50050N103 0 2 SH   OTR 19 0 0 2
KOPPERS HOLDINGS INC COM 50060P106 195 9,304 SH   DFND 3 9,211 0 93
KOPPERS HOLDINGS INC COM 50060P106 5,825 278,579 SH   DFND 4 0 152,856 125,723
KOPPERS HOLDINGS INC COM 50060P106 10 500 SH   DFND 5 500 0 0
KOPPERS HOLDINGS INC COM 50060P106 10 500 SH   DFND 21 500 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 133 6,915 SH   DFND 3 6,475 0 440
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 35 1,808 SH   DFND 4 0 1,808 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 48 2,485 SH   DFND 5 2,485 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10 525 SH   DFND 8 525 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 274 SH   DFND 15 274 0 0
KRATON CORPORATION COM 50077C106 214 11,992 SH   DFND 3 11,992 0 0
KRATON CORPORATION COM 50077C106 1 35 SH   DFND 23 35 0 0
KRONOS WORLDWIDE INC COM 50105F105 21 1,660 SH   DFND 3 1,660 0 0
LCNB CORP COM 50181P100 30 2,206 SH   DFND 3 2,206 0 0
LCNB CORP COM 50181P100 87 6,400 SH   DFND 4 0 6,400 0
LCNB CORP COM 50181P100 176 12,890 SH   DFND 21 12,890 0 0
LGL GROUP INC COM 50186A108 0 32 SH   DFND 2 32 0 0
LGL GROUP INC COM 50186A108 77 8,600 SH   DFND 4 0 8,600 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 10 SH   DFND 3 0 0 10
LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 1,000 SH   DFND 5 1,000 0 0
LHC GROUP INC COM 50187A107 1,433 6,742 SH   DFND 3 6,638 0 104
LHC GROUP INC COM 50187A107 33 153 SH   DFND 5 0 153 0
LHC GROUP INC COM 50187A107 12 58 SH   DFND 15 58 0 0
LHC GROUP INC COM 50187A107 4 21 SH   DFND 21 21 0 0
LHC GROUP INC COM 50187A107 10,250 48,220 SH   DFND 23 42,071 0 6,149
LHC GROUP INC COM 50187A107 1,112 5,233 SH   DFND 27;23 5,233 0 0
LHC GROUP INC COM 50187A107 3,538 16,647 SH   OTR 23 0 0 16,647
LGI HOMES INC COM 50187T106 3,442 29,627 SH   DFND 3 29,415 0 212
LGI HOMES INC COM 50187T106 14 117 SH   DFND 5 117 0 0
LGI HOMES INC COM 50187T106 130 1,120 SH   DFND 15 1,120 0 0
LGI HOMES INC COM 50187T106 0 2 SH   DFND 21 2 0 0
LCI INDS COM 50189K103 3,115 29,310 SH   DFND 3 28,903 0 407
LCI INDS COM 50189K103 30,624 288,113 SH   DFND 4 0 96,681 191,432
LCI INDS COM 50189K103 749 7,044 SH   DFND 5 150 6,894 0
LCI INDS COM 50189K103 10 97 SH   DFND 15 97 0 0
LCI INDS COM 50189K103 12 113 SH   DFND 21 113 0 0
LCI INDS COM 50189K103 1,633 15,360 SH   DFND 32;4 0 0 15,360
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 0 127 SH   DFND 5 127 0 0
LI AUTO INC SPONSORED ADS 50202M102 2 125 SH   DFND 3 125 0 0
LI AUTO INC SPONSORED ADS 50202M102 41 2,375 SH   DFND 5 2,375 0 0
LMP CAP & INCOME FD INC COM 50208A102 628 61,524 SH   DFND 3 52,524 0 9,000
LPL FINL HLDGS INC COM 50212V100 320 4,177 SH   DFND 3 3,995 0 182
LPL FINL HLDGS INC COM 50212V100 53 693 SH   DFND 15 693 0 0
LPL FINL HLDGS INC COM 50212V100 15 192 SH   DFND 21 192 0 0
LSI INDS INC COM 50216C108 3 426 SH   DFND 3 426 0 0
LSI INDS INC COM 50216C108 299 44,250 SH   DFND 4 0 44,250 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24,785 131,646 SH   DFND 3 127,503 0 4,143
LABORATORY CORP AMER HLDGS COM NEW 50540R409 36,010 191,270 SH   DFND 4 0 0 191,270
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,879 41,849 SH   DFND 5 18,247 23,602 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 63 337 SH   DFND 8 337 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 10 SH   DFND 9 10 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 322 1,711 SH   DFND 15 1,711 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 110 583 SH   DFND 21 583 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,680 72,664 SH   DFND 23 72,099 0 565
LABORATORY CORP AMER HLDGS COM NEW 50540R409 120 640 SH   DFND 19 640 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 5 SH   OTR 19 0 0 5
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,964 15,745 SH   SOLE   15,745 0 0
LANDCADIA HLDGS II INC CL A 51476X105 13 915 SH   DFND 2 915 0 0
LANDCADIA HLDGS II INC CL A 51476X105 32 2,200 SH   DFND 3 2,000 0 200
LANDCADIA HLDGS II INC CL A 51476X105 6 396 SH   DFND 5 396 0 0
LANDCADIA HLDGS II INC CL A 51476X105 14 1,000 SH   DFND 19 1,000 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 22 5,000 SH   DFND 3 5,000 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 1 151 SH   DFND 5 151 0 0
LANDMARK BANCORP INC COM 51504L107 68 3,191 SH   DFND 3 3,191 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 271 29,904 SH   DFND 3 29,904 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 7 724 SH   DFND 5 724 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 2 215 SH   DFND 19 215 0 0
LANDS END INC NEW COM 51509F105 0 6 SH   DFND 3 6 0 0
LANDS END INC NEW COM 51509F105 139 10,700 SH   DFND 4 0 10,700 0
LANTERN PHARMA INC COM 51654W101 19 1,000 SH   DFND 3 1,000 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 338 21,785 SH   DFND 3 19,385 0 2,400
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,185 76,375 SH   DFND 5 76,375 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 8 525 SH   DFND 8 525 0 0
LAZYDAYS HLDGS INC COM 52110H100 2 138 SH   DFND 2 138 0 0
LEAF GROUP LTD COM 52177G102 1 125 SH   DFND 2 125 0 0
LEAP THERAPEUTICS INC COM 52187K101 1 384 SH   DFND 2 384 0 0
LEAP THERAPEUTICS INC COM 52187K101 0 108 SH   DFND 7 0 108 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 450 15,195 SH   DFND 2 15,195 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 3,362 113,519 SH   DFND 3 113,104 0 415
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 132 4,440 SH   DFND 5 0 4,440 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 44 1,500 SH   DFND 15 1,500 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 62 2,800 SH   DFND 3 2,800 0 0
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 714 25,765 SH   DFND 3 24,765 0 1,000
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 22 761 SH   DFND 3 761 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 2 87 SH   DFND 15 87 0 0
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 1,087 47,915 SH   DFND 3 47,915 0 0
LEGACY HOUSING CORP COM 52472M101 385 28,113 SH   DFND 3 28,113 0 0
LEGACY HOUSING CORP COM 52472M101 103 7,500 SH   DFND 4 0 7,500 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 1 3,000 SH   DFND 3 3,000 0 0
LEMONADE INC COM 52567D107 54 1,093 SH   DFND 5 1,093 0 0
LEMONADE INC COM 52567D107 3 60 SH   DFND 21 60 0 0
LEMONADE INC COM 52567D107 3 65 SH   DFND 19 65 0 0
LENDINGCLUB CORP COM NEW 52603A208 195 41,436 SH   DFND 2 41,436 0 0
LENDINGCLUB CORP COM NEW 52603A208 0 80 SH   DFND 3 80 0 0
LENDINGCLUB CORP COM NEW 52603A208 2 500 SH   DFND 5 0 500 0
LENDINGTREE INC NEW COM 52603B107 483 1,575 SH   DFND 2 1,575 0 0
LENDINGTREE INC NEW COM 52603B107 1,156 3,766 SH   DFND 3 3,687 0 79
LENDINGTREE INC NEW COM 52603B107 4 12 SH   DFND 5 0 12 0
LENDINGTREE INC NEW COM 52603B107 4 14 SH   DFND 15 14 0 0
LENDINGTREE INC NEW COM 52603B107 4 14 SH   DFND 21 14 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 139 10,400 SH   DFND 3 10,400 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 37 2,748 SH   DFND 5 2,680 68 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 8 1,036 SH   DFND 21 1,036 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 9,685 8,900,000 PRN   DFND 6 8,900,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 12 11,000 PRN   DFND 21 11,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 4,563 3,827,000 PRN   DFND 3 3,827,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 4 3,000 PRN   DFND 21 3,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,976 31,216 SH   DFND 3 30,690 0 526
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 36 SH   DFND 15 36 0 0
LIFEVANTAGE CORP COM NEW 53222K205 97 8,044 SH   DFND 3 6,665 0 1,379
LIFEVANTAGE CORP COM NEW 53222K205 6 497 SH   DFND 5 497 0 0
LIFEVANTAGE CORP COM NEW 53222K205 164 13,627 SH   DFND 21 13,627 0 0
LIFETIME BRANDS INC COM 53222Q103 125 13,200 SH   DFND 4 0 13,200 0
LIFETIME BRANDS INC COM 53222Q103 8 800 SH   DFND 5 800 0 0
LIFE STORAGE INC COM 53223X107 13 124 SH   DFND 1 124 0 0
LIFE STORAGE INC COM 53223X107 772 7,333 SH   DFND 3 6,313 0 1,020
LIFE STORAGE INC COM 53223X107 60 569 SH   DFND 5 0 569 0
LIFE STORAGE INC COM 53223X107 110 1,041 SH   DFND 15 1,041 0 0
LIFE STORAGE INC COM 53223X107 1 9 SH   DFND 23 9 0 0
LIFE STORAGE INC COM 53223X107 1 10 SH   SOLE   10 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,101 34,386 SH   DFND 1 34,386 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 961 30,000 SH Call DFND 5 30,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 6,331 197,710 SH   DFND 5 197,710 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 299 9,333 SH   DFND 8 9,333 0 0
LIMELIGHT NETWORKS INC COM 53261M104 460 79,786 SH   DFND 3 79,786 0 0
LIMELIGHT NETWORKS INC COM 53261M104 11 1,945 SH   DFND 21 1,945 0 0
LIMBACH HLDGS INC COM 53263P105 3 253 SH   DFND 2 253 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 51 4,612 SH   DFND 5 4,282 330 0
LIMINAL BIOSCIENCES INC COM 53272L103 5 410 SH   DFND 7 0 410 0
LIMINAL BIOSCIENCES INC COM 53272L103 4 373 SH   DFND 8 373 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 7 7,068 SH   DFND 2 7,068 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 200 SH   DFND 3 200 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 769 SH   DFND 5 769 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 1,150 115,447 SH   DFND 2 115,447 0 0
LIPOCINE INC NEW COM 53630X104 3 2,000 SH   DFND 3 2,000 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 1 402 SH   DFND 5 402 0 0
LIQUIDITY SERVICES INC COM 53635B107 103 13,866 SH   DFND 3 12,116 0 1,750
LIQUIDITY SERVICES INC COM 53635B107 33 4,490 SH   DFND 5 4,490 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 0 38 SH   DFND 3 38 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 44 1,450 SH   DFND 5 1,450 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 39 1,300 SH   DFND 8 1,300 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 40 1,603 SH   DFND 2 1,603 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 24 1,110 SH   DFND 3 1,110 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 21 1,000 SH   DFND 5 1,000 0 0
LISTED FD TR SHARES LAG CAP 53656F805 2,415 83,478 SH   DFND 3 80,852 0 2,626
LITHIUM AMERS CORP NEW COM NEW 53680Q207 9 794 SH   DFND 2 794 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 36 SH   DFND 3 36 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 53 4,654 SH   DFND 5 4,654 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 17,822 16,000,000 PRN   DFND 6 16,000,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3 3,000 PRN   DFND 21 3,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 74 2,920 SH   DFND 3 2,920 0 0
LIVE OAK BANCSHARES INC COM 53803X105 3 100 SH   DFND 21 100 0 0
LIVENT CORP COM 53814L108 264 29,391 SH   DFND 3 24,925 0 4,466
LIVENT CORP COM 53814L108 1,154 128,675 SH   DFND 5 128,675 0 0
LIVENT CORP COM 53814L108 10 1,129 SH   DFND 8 1,129 0 0
LIVENT CORP COM 53814L108 0 9 SH   DFND 15 9 0 0
LIVENT CORP COM 53814L108 0 33 SH   DFND 21 33 0 0
LIVENT CORP COM 53814L108 19,819 2,209,494 SH   DFND 23 2,083,921 0 125,573
LIVENT CORP COM 53814L108 618 68,874 SH   DFND 26;23 0 0 68,874
LIVERAMP HLDGS INC COM 53815P108 45 865 SH   DFND 3 865 0 0
LIVERAMP HLDGS INC COM 53815P108 13,137 253,755 SH   DFND 5 253,755 0 0
LIVERAMP HLDGS INC COM 53815P108 161 3,109 SH   DFND 8 3,109 0 0
LIVERAMP HLDGS INC COM 53815P108 11 203 SH   DFND 21 203 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 73 SH   DFND 3 73 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 0 18 SH   DFND 2 18 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 7 723 SH   DFND 3 723 0 0
LONESTAR RES US INC CL A VTG 54240F103 24 102,451 SH   DFND 14 102,451 0 0
LOVESAC COMPANY COM 54738L109 2 73 SH   DFND 3 73 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 322 14,605 SH   DFND 3 14,605 0 0
LUMENTUM HLDGS INC COM 55024U109 3,292 43,815 SH   DFND 1 43,815 0 0
LUMENTUM HLDGS INC COM 55024U109 1,464 19,486 SH   DFND 3 18,495 0 991
LUMENTUM HLDGS INC COM 55024U109 103 1,372 SH   DFND 5 1,372 0 0
LUMENTUM HLDGS INC COM 55024U109 646 8,597 SH   DFND 15 8,597 0 0
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   DFND 11 2 0 0
LUMENTUM HLDGS INC COM 55024U109 1 18 SH   DFND 21 18 0 0
LUMENTUM HLDGS INC COM 55024U109 11 141 SH   OTR 19 0 0 141
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 105 75,000 PRN   DFND 6 75,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 3 2,000 PRN   DFND 21 2,000 0 0
LUMOS PHARMA INC COM 55028X109 1 38 SH   DFND 3 38 0 0
LYFT INC CL A COM 55087P104 0 2 SH   DFND 1 2 0 0
LYFT INC CL A COM 55087P104 9,092 330,000 SH Put DFND 3 330,000 0 0
LYFT INC CL A COM 55087P104 46,369 1,683,084 SH   DFND 3 1,677,776 0 5,308
LYFT INC CL A COM 55087P104 2,335 84,745 SH   DFND 5 84,628 117 0
LYFT INC CL A COM 55087P104 17 621 SH   DFND 8 621 0 0
LYFT INC CL A COM 55087P104 1 53 SH   DFND 15 53 0 0
LYFT INC CL A COM 55087P104 71 2,571 SH   DFND 21 0 0 2,571
LYFT INC CL A COM 55087P104 7,473 271,261 SH   DFND 19 271,261 0 0
M & T BK CORP COM 55261F104 6 61 SH   DFND 1 61 0 0
M & T BK CORP COM 55261F104 136 1,479 SH   DFND 2 1,479 0 0
M & T BK CORP COM 55261F104 8,041 87,319 SH   DFND 3 81,025 0 6,294
M & T BK CORP COM 55261F104 5,796 62,939 SH   DFND 5 61,909 1,030 0
M & T BK CORP COM 55261F104 57 623 SH   DFND 8 623 0 0
M & T BK CORP COM 55261F104 91 985 SH   DFND 15 985 0 0
M & T BK CORP COM 55261F104 398 4,317 SH   DFND 21 4,317 0 0
M & T BK CORP COM 55261F104 4,669 50,705 SH   DFND 23 50,269 0 436
M & T BK CORP COM 55261F104 35 377 SH   SOLE   377 0 0
MBIA INC COM 55262C100 24 3,897 SH   DFND 15 3,897 0 0
MBIA INC COM 55262C100 1,706 281,500 SH   DFND 11 281,500 0 0
MBIA INC COM 55262C100 2 250 SH   DFND 19 250 0 0
MFA FINL INC COM 55272X102 1,137 424,236 SH   DFND 3 404,545 0 19,691
MFA FINL INC COM 55272X102 29 11,000 SH   DFND 5 11,000 0 0
MFA FINL INC COM 55272X102 5 1,813 SH   DFND 21 1,813 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 539 144,374 SH   DFND 3 142,765 0 1,609
MFS INTER INCOME TR SH BEN INT 55273C107 4 1,083 SH   DFND 15 1,083 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 4 1,000 SH   DFND 21 1,000 0 0
MGE ENERGY INC COM 55277P104 663 10,574 SH   DFND 3 10,412 0 162
MGE ENERGY INC COM 55277P104 22 355 SH   DFND 21 355 0 0
MGE ENERGY INC COM 55277P104 31 500 SH   DFND 24 0 0 500
MGE ENERGY INC COM 55277P104 2 27 SH   OTR 19 0 0 27
MEI PHARMA INC COM NEW 55279B202 1 435 SH   DFND 3 435 0 0
MEI PHARMA INC COM NEW 55279B202 2 495 SH   DFND 15 495 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 54 1,928 SH   DFND 2 1,928 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,321 47,208 SH   DFND 3 45,395 0 1,813
MGM GROWTH PPTYS LLC CL A COM 55303A105 8,292 296,350 SH   DFND 4 0 0 296,350
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,731 61,878 SH   DFND 5 35,794 26,084 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 299 10,688 SH   DFND 8 10,688 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 6 202 SH   DFND 15 202 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4 149 SH   OTR 19 0 0 149
MGP INGREDIENTS INC NEW COM 55303J106 197 4,965 SH   DFND 3 4,965 0 0
MGP INGREDIENTS INC NEW COM 55303J106 9,623 242,155 SH   DFND 23 220,457 0 21,698
MGP INGREDIENTS INC NEW COM 55303J106 501 12,600 SH   DFND 26;23 0 0 12,600
M/I HOMES INC COM 55305B101 496 10,777 SH   DFND 3 10,777 0 0
M/I HOMES INC COM 55305B101 838 18,200 SH   DFND 4 0 18,200 0
MKS INSTRS INC COM 55306N104 701 6,419 SH   DFND 3 5,510 0 909
MKS INSTRS INC COM 55306N104 20,971 191,987 SH   DFND 4 0 84,513 107,474
MKS INSTRS INC COM 55306N104 4 37 SH   DFND 15 37 0 0
MKS INSTRS INC COM 55306N104 6 57 SH   DFND 21 57 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 1,205 53,514 SH   DFND 3 53,514 0 0
MICT INC COM 55328R109 11 2,800 SH   DFND 3 2,800 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,968 315,644 SH   DFND 3 307,530 0 8,114
MPLX LP COM UNIT REP LTD 55336V100 1 55 SH   DFND 5 55 0 0
MPLX LP COM UNIT REP LTD 55336V100 288 18,300 SH   DFND 15 18,300 0 0
MPLX LP COM UNIT REP LTD 55336V100 123 7,783 SH   DFND 21 7,783 0 0
MPLX LP COM UNIT REP LTD 55336V100 189 12,000 SH   DFND 19 12,000 0 0
MRC GLOBAL INC COM 55345K103 0 71 SH   DFND 3 71 0 0
MRC GLOBAL INC COM 55345K103 1 267 SH   OTR 19 0 0 267
MSCI INC COM 55354G100 17,676 49,542 SH   DFND 1 49,542 0 0
MSCI INC COM 55354G100 136 381 SH   DFND 2 381 0 0
MSCI INC COM 55354G100 29,785 83,484 SH   DFND 3 82,241 0 1,243
MSCI INC COM 55354G100 8,300 23,265 SH   DFND 5 15,101 8,164 0
MSCI INC COM 55354G100 231 647 SH   DFND 8 647 0 0
MSCI INC COM 55354G100 247 693 SH   DFND 15 693 0 0
MSCI INC COM 55354G100 500 1,401 SH   DFND 21 1,401 0 0
MSCI INC COM 55354G100 9,607 26,927 SH   DFND 24 6,385 0 20,542
MSCI INC COM 55354G100 71 200 SH   SOLE   200 0 0
MTBC INC COM 55378G102 1 85 SH   DFND 2 85 0 0
MTBC INC COM 55378G102 319 36,013 SH   DFND 3 33,357 0 2,656
MYR GROUP INC DEL COM 55405W104 496 13,340 SH   DFND 3 13,340 0 0
MYR GROUP INC DEL COM 55405W104 7 185 SH   DFND 5 185 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 36 1,056 SH   DFND 2 1,056 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,927 56,656 SH   DFND 3 55,880 0 776
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 25 740 SH   DFND 5 0 740 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6 178 SH   DFND 15 178 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 67 SH   DFND 21 67 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 22,018 647,390 SH   DFND 23 613,002 0 34,388
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 642 18,880 SH   DFND 26;23 0 0 18,880
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 104 SH   SOLE   104 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 590 76,846 SH   DFND 3 76,846 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 726 26,996 SH   DFND 3 25,846 0 1,150
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,187 44,156 SH   DFND 5 2,656 41,500 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 32 1,200 SH   DFND 13 1,200 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 26 952 SH   DFND 15 952 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 401 442,000 PRN   DFND 3 442,000 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 5,090 290,001 SH   DFND 3 288,151 0 1,850
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 552 31,441 SH   DFND 5 31,441 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 10 556 SH   OTR 19 0 0 556
MACYS INC COM 55616P104 2,482 435,500 SH Put DFND 3 435,500 0 0
MACYS INC COM 55616P104 3,409 598,068 SH   DFND 3 587,118 0 10,950
MACYS INC COM 55616P104 77 13,568 SH   DFND 5 13,568 0 0
MACYS INC COM 55616P104 13 2,210 SH   DFND 15 2,210 0 0
MACYS INC COM 55616P104 10 1,837 SH   DFND 21 1,837 0 0
MACYS INC COM 55616P104 6 1,000 SH   DFND 19 1,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 185 1,227 SH   DFND 3 1,181 0 46
MADISON SQUARE GRDN SPRT COR CL A 55825T103 67 448 SH   DFND 5 448 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 50 333 SH   DFND 7 0 333 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 4 SH   DFND 15 4 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 49 324 SH   DFND 21 308 0 16
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2 13 SH   OTR 19 0 0 13
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 85 1,237 SH   DFND 3 1,191 0 46
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 33 483 SH   DFND 5 483 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 23 333 SH   DFND 7 0 333 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 25 370 SH   DFND 21 354 0 16
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 13 SH   OTR 19 0 0 13
MAG SILVER CORP COM 55903Q104 18,252 1,122,499 SH   DFND 1 1,122,499 0 0
MAG SILVER CORP COM 55903Q104 969 59,596 SH   DFND 3 58,309 0 1,287
MAG SILVER CORP COM 55903Q104 2,400 147,600 SH Call DFND 5 147,600 0 0
MAG SILVER CORP COM 55903Q104 651 40,030 SH   DFND 5 40,030 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 14 2,000 SH   DFND 5 2,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 9 656 SH   DFND 2 656 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 6 SH   DFND 3 6 0 0
MAGNITE INC COM 55955D100 71 10,278 SH   DFND 3 10,278 0 0
MAGNITE INC COM 55955D100 8 1,220 SH   DFND 19 1,220 0 0
MAIN STR CAP CORP COM 56035L104 1,414 47,830 SH   DFND 3 43,132 0 4,698
MAIN STR CAP CORP COM 56035L104 1,800 60,888 SH   DFND 5 60,880 8 0
MAIN STR CAP CORP COM 56035L104 166 5,615 SH   DFND 8 5,615 0 0
MAIN STR CAP CORP COM 56035L104 0 7 SH   DFND 21 7 0 0
MAIN STR CAP CORP COM 56035L104 19 650 SH   SOLE   650 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 4,909 237,058 SH   DFND 3 236,908 0 150
MAINSTREET BANCSHARES INC COM 56064Y100 6 525 SH   DFND 3 525 0 0
MALIBU BOATS INC COM CL A 56117J100 233 4,696 SH   DFND 3 4,403 0 293
MALIBU BOATS INC COM CL A 56117J100 17,857 360,307 SH   DFND 4 0 189,613 170,694
MALIBU BOATS INC COM CL A 56117J100 2 38 SH   DFND 5 38 0 0
MALIBU BOATS INC COM CL A 56117J100 31 625 SH   DFND 21 625 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 0 19 SH   DFND 2 19 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 2 1,000 SH   DFND 3 1,000 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 944 63,047 SH   DFND 3 62,139 0 908
MANNING & NAPIER INC CL A 56382Q102 1 152 SH   DFND 2 152 0 0
MANNING & NAPIER INC CL A 56382Q102 295 69,200 SH   DFND 4 0 69,200 0
MANNKIND CORP COM NEW 56400P706 5 2,468 SH   DFND 2 2,468 0 0
MANNKIND CORP COM NEW 56400P706 69 36,471 SH   DFND 3 34,811 0 1,660
MANNKIND CORP COM NEW 56400P706 67 35,636 SH   DFND 5 34,346 1,290 0
MANNKIND CORP COM NEW 56400P706 8 4,000 SH   DFND 7 0 4,000 0
MANNKIND CORP COM NEW 56400P706 45 23,950 SH   DFND 21 18,250 0 5,700
MANNKIND CORP COM NEW 56400P706 4 2,225 SH   DFND 19 2,225 0 0
MANPOWERGROUP INC COM 56418H100 42,282 576,593 SH   DFND 1 576,593 0 0
MANPOWERGROUP INC COM 56418H100 1,833 25,000 SH Call DFND 3 25,000 0 0
MANPOWERGROUP INC COM 56418H100 328 4,471 SH   DFND 3 4,471 0 0
MANPOWERGROUP INC COM 56418H100 169 2,300 SH   DFND 5 2,300 0 0
MANPOWERGROUP INC COM 56418H100 4 49 SH   DFND 15 49 0 0
MANPOWERGROUP INC COM 56418H100 5 73 SH   DFND 21 73 0 0
MANULIFE FINL CORP COM 56501R106 962,002 69,159,008 SH   DFND 1 69,159,008 0 0
MANULIFE FINL CORP COM 56501R106 50 3,611 SH   DFND 2 3,611 0 0
MANULIFE FINL CORP COM 56501R106 2,644 190,086 SH   DFND 3 174,420 0 15,666
MANULIFE FINL CORP COM 56501R106 4,451 320,000 SH Call DFND 5 320,000 0 0
MANULIFE FINL CORP COM 56501R106 49,673 3,571,000 SH Put DFND 5 3,571,000 0 0
MANULIFE FINL CORP COM 56501R106 449,240 32,296,197 SH   DFND 5 26,813,598 5,482,599 0
MANULIFE FINL CORP COM 56501R106 33,823 2,431,555 SH   DFND 7 0 2,431,555 0
MANULIFE FINL CORP COM 56501R106 10,052 722,638 SH   DFND 8 596,327 126,311 0
MANULIFE FINL CORP COM 56501R106 625 44,950 SH   DFND 9 44,950 0 0
MANULIFE FINL CORP COM 56501R106 76 5,453 SH   DFND 15 5,453 0 0
MANULIFE FINL CORP COM 56501R106 161 11,592 SH   DFND 21 11,592 0 0
MANULIFE FINL CORP COM 56501R106 5 366 SH   DFND 19 366 0 0
MANULIFE FINL CORP COM 56501R106 21 1,500 SH   OTR 19 1,500 0 0
MANULIFE FINL CORP COM 56501R106 24 1,720 SH   DFND 18 1,720 0 0
MANULIFE FINL CORP COM 56501R106 22 1,581 SH   OTR 7 1,581 0 0
MANULIFE FINL CORP COM 56501R106 445 32,000 SH Call SOLE   32,000 0 0
MANULIFE FINL CORP COM 56501R106 1,260 90,600 SH Put SOLE   90,600 0 0
MANULIFE FINL CORP COM 56501R106 204 14,640 SH   DFND   14,640 0 0
MANULIFE FINL CORP COM 56501R106 841,510 60,496,752 SH   SOLE   60,496,752 0 0
MARATHON PETE CORP COM 56585A102 2,316 78,939 SH   DFND 1 78,939 0 0
MARATHON PETE CORP COM 56585A102 6,602 225,000 SH Call DFND 3 225,000 0 0
MARATHON PETE CORP COM 56585A102 2,928 99,800 SH Put DFND 3 99,800 0 0
MARATHON PETE CORP COM 56585A102 11,393 388,303 SH   DFND 3 364,370 0 23,933
MARATHON PETE CORP COM 56585A102 12,655 431,331 SH   DFND 4 0 0 431,331
MARATHON PETE CORP COM 56585A102 1,443 49,183 SH   DFND 5 44,074 5,109 0
MARATHON PETE CORP COM 56585A102 77 2,610 SH   DFND 8 2,610 0 0
MARATHON PETE CORP COM 56585A102 60 2,043 SH   DFND 13 2,043 0 0
MARATHON PETE CORP COM 56585A102 130 4,417 SH   DFND 15 4,417 0 0
MARATHON PETE CORP COM 56585A102 757 25,792 SH   DFND 21 25,792 0 0
MARATHON PETE CORP COM 56585A102 0 17 SH   DFND 23 17 0 0
MARATHON PETE CORP COM 56585A102 9,585 326,699 SH   DFND 24 209,530 0 117,169
MARATHON PETE CORP COM 56585A102 0 9 SH   OTR 19 0 0 9
MARATHON PETE CORP COM 56585A102 889 30,290 SH   SOLE   30,290 0 0
MARATHON PATENT GROUP INC COM 56585W401 0 45 SH   DFND 5 45 0 0
MARCHEX INC CL B 56624R108 1 334 SH   DFND 2 334 0 0
MARCHEX INC CL B 56624R108 3 1,500 SH   DFND 3 1,500 0 0
MARIN SOFTWARE INC COM NEW 56804T205 0 1 SH   DFND 21 1 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1 78 SH   DFND 3 78 0 0
MARKER THERAPEUTICS INC COM 57055L107 5 3,499 SH   DFND 3 799 0 2,700
MARKETAXESS HLDGS INC COM 57060D108 23,517 48,831 SH   DFND 1 48,831 0 0
MARKETAXESS HLDGS INC COM 57060D108 47 98 SH   DFND 2 98 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,151 2,391 SH   DFND 3 2,366 0 25
MARKETAXESS HLDGS INC COM 57060D108 7,351 15,265 SH   DFND 5 2,239 13,026 0
MARKETAXESS HLDGS INC COM 57060D108 7,180 14,908 SH   DFND 7 0 14,908 0
MARKETAXESS HLDGS INC COM 57060D108 2,119 4,400 SH   DFND 8 28 4,372 0
MARKETAXESS HLDGS INC COM 57060D108 35 73 SH   DFND 9 73 0 0
MARKETAXESS HLDGS INC COM 57060D108 155 321 SH   DFND 15 321 0 0
MARKETAXESS HLDGS INC COM 57060D108 21,277 44,180 SH   DFND 21 44,180 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,089 2,261 SH   DFND 29 2,261 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,534 9,414 SH   DFND 18 9,414 0 0
MARKETAXESS HLDGS INC COM 57060D108 375,361 779,420 SH   DFND 16 779,420 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,108 2,301 SH   DFND   2,301 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 420 4,625 SH   DFND 3 4,219 0 406
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 11,442 125,995 SH   DFND 4 0 0 125,995
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,126 12,397 SH   DFND 5 12,343 54 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 36 400 SH   DFND 8 400 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 232 2,550 SH   DFND 21 2,550 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 9 102 SH   SOLE   102 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 77 SH   DFND 3 77 0 0
MASTECH DIGITAL INC COM 57633B100 0 1 SH   DFND 3 1 0 0
MASTECH DIGITAL INC COM 57633B100 1 57 SH   DFND 21 57 0 0
MASTERCARD INCORPORATED CL A 57636Q104 247,028 730,484 SH   DFND 1 730,484 0 0
MASTERCARD INCORPORATED CL A 57636Q104 101 300 SH Put DFND 3 300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 234,496 693,425 SH   DFND 3 647,478 0 45,947
MASTERCARD INCORPORATED CL A 57636Q104 474,722 1,403,796 SH   DFND 5 1,138,572 265,224 0
MASTERCARD INCORPORATED CL A 57636Q104 7,206 21,309 SH   DFND 7 0 21,309 0
MASTERCARD INCORPORATED CL A 57636Q104 11,577 34,234 SH   DFND 8 34,025 209 0
MASTERCARD INCORPORATED CL A 57636Q104 4,193 12,400 SH   DFND 13 12,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,478 10,286 SH   DFND 15 10,286 0 0
MASTERCARD INCORPORATED CL A 57636Q104 293,534 868,007 SH   DFND 21 842,155 0 25,852
MASTERCARD INCORPORATED CL A 57636Q104 24,519 72,505 SH   DFND 23 37,672 0 34,833
MASTERCARD INCORPORATED CL A 57636Q104 90,116 266,482 SH   DFND 24 95,689 0 170,793
MASTERCARD INCORPORATED CL A 57636Q104 123,344 364,741 SH   DFND 19 364,741 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,603 4,741 SH   OTR 19 4,689 0 52
MASTERCARD INCORPORATED CL A 57636Q104 65 193 SH   DFND 29 193 0 0
MASTERCARD INCORPORATED CL A 57636Q104 413 1,221 SH   DFND 25 1,221 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10 30 SH   DFND   30 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,748 8,125 SH   SOLE   8,125 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 65 3,706 SH   DFND 3 3,706 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 366 20,910 SH   DFND 4 0 20,910 0
MATCH GROUP INC NEW COM 57667L107 8,258 74,635 SH   DFND 1 74,635 0 0
MATCH GROUP INC NEW COM 57667L107 22,434 202,748 SH   DFND 3 200,113 0 2,635
MATCH GROUP INC NEW COM 57667L107 44,546 402,584 SH   DFND 5 312,779 89,805 0
MATCH GROUP INC NEW COM 57667L107 2,287 20,671 SH   DFND 7 0 20,671 0
MATCH GROUP INC NEW COM 57667L107 183 1,655 SH   DFND 8 1,422 233 0
MATCH GROUP INC NEW COM 57667L107 26 239 SH   DFND 15 239 0 0
MATCH GROUP INC NEW COM 57667L107 152 1,371 SH   DFND 21 1,371 0 0
MATCH GROUP INC NEW COM 57667L107 54 487 SH   DFND 24 0 0 487
MATCH GROUP INC NEW COM 57667L107 16 146 SH   DFND 19 146 0 0
MATCH GROUP INC NEW COM 57667L107 9 83 SH   OTR 19 0 0 83
MATERIALISE NV SPONSORED ADS 57667T100 301 8,160 SH   DFND 2 8,160 0 0
MATERIALISE NV SPONSORED ADS 57667T100 33 900 SH   DFND 3 900 0 0
MATSON INC COM 57686G105 46 1,136 SH   DFND 3 1,136 0 0
MATSON INC COM 57686G105 0 1 SH   DFND 5 1 0 0
MATSON INC COM 57686G105 5 118 SH   DFND 8 118 0 0
MATSON INC COM 57686G105 13 330 SH   DFND 15 330 0 0
MATSON INC COM 57686G105 24 600 SH   DFND 19 600 0 0
MATSON INC COM 57686G105 20 488 SH   OTR 19 0 0 488
MAXIM INTEGRATED PRODS INC COM 57772K101 17,690 261,648 SH   DFND 1 261,648 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,228 18,158 SH   DFND 2 18,158 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,019 103,810 SH   DFND 3 100,907 0 2,903
MAXIM INTEGRATED PRODS INC COM 57772K101 16,702 247,040 SH   DFND 4 0 0 247,040
MAXIM INTEGRATED PRODS INC COM 57772K101 1,081 15,984 SH   DFND 5 13,877 2,107 0
MAXIM INTEGRATED PRODS INC COM 57772K101 224 3,315 SH   DFND 7 0 3,315 0
MAXIM INTEGRATED PRODS INC COM 57772K101 75 1,106 SH   DFND 15 1,106 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 110 1,633 SH   DFND 21 1,633 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 325 4,800 SH   DFND 23 4,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 23 337 SH   DFND 19 337 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2 27 SH   OTR 19 0 0 27
MAVERIX METALS INC COM NEW 57776F405 74 14,399 SH   DFND 5 14,399 0 0
MAXLINEAR INC COM 57776J100 56 2,405 SH   DFND 2 2,405 0 0
MAXLINEAR INC COM 57776J100 592 25,485 SH   DFND 3 25,485 0 0
MAXLINEAR INC COM 57776J100 0 1 SH   DFND 5 1 0 0
MAXLINEAR INC COM 57776J100 4 175 SH   DFND 15 175 0 0
MAXLINEAR INC COM 57776J100 3 144 SH   OTR 19 0 0 144
MAXAR TECHNOLOGIES INC COM 57778K105 14 554 SH   DFND 3 554 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 10,894 436,826 SH   DFND 5 436,686 140 0
MAXAR TECHNOLOGIES INC COM 57778K105 649 26,034 SH   DFND 8 26,034 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 15 605 SH   SOLE   605 0 0
MCEWEN MNG INC COM 58039P107 9 8,275 SH   DFND 3 4,650 0 3,625
MCEWEN MNG INC COM 58039P107 122 114,680 SH   DFND 5 114,680 0 0
MCEWEN MNG INC COM 58039P107 5 5,000 SH   DFND 14 5,000 0 0
MCKESSON CORP COM 58155Q103 50,400 338,416 SH   DFND 1 338,416 0 0
MCKESSON CORP COM 58155Q103 14,567 97,811 SH   DFND 3 96,421 0 1,390
MCKESSON CORP COM 58155Q103 5,239 35,176 SH   DFND 5 24,056 11,120 0
MCKESSON CORP COM 58155Q103 17 115 SH   DFND 7 0 115 0
MCKESSON CORP COM 58155Q103 239 1,602 SH   DFND 8 1,602 0 0
MCKESSON CORP COM 58155Q103 208 1,398 SH   DFND 15 1,398 0 0
MCKESSON CORP COM 58155Q103 373 2,503 SH   DFND 21 2,503 0 0
MCKESSON CORP COM 58155Q103 23 152 SH   DFND 23 29 0 123
MCKESSON CORP COM 58155Q103 45 301 SH   DFND 19 301 0 0
MCKESSON CORP COM 58155Q103 533 3,582 SH   SOLE   3,582 0 0
MEDIACO HLDG INC CL A 58450D104 0 1 SH   DFND 2 1 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,047 569,900 SH Put DFND 3 569,900 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,489 594,961 SH   DFND 3 541,537 0 53,424
MEDICAL PPTYS TRUST INC COM 58463J304 5,728 324,909 SH   DFND 5 12,453 312,456 0
MEDICAL PPTYS TRUST INC COM 58463J304 129 7,291 SH   DFND 15 7,291 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 30 1,704 SH   DFND 21 1,704 0 0
MEDICINOVA INC COM NEW 58468P206 0 74 SH   DFND 3 74 0 0
MEDIFAST INC COM 58470H101 4,224 25,684 SH   DFND 1 25,684 0 0
MEDIFAST INC COM 58470H101 913 5,551 SH   DFND 3 5,533 0 18
MEDIFAST INC COM 58470H101 3,889 23,648 SH   DFND 4 0 11,528 12,120
MEDIFAST INC COM 58470H101 2,112 12,844 SH   DFND 5 12,844 0 0
MEDIFAST INC COM 58470H101 148 899 SH   DFND 8 899 0 0
MEDIFAST INC COM 58470H101 45 275 SH   DFND 11 275 0 0
MEDNAX INC COM 58502B106 43 2,642 SH   DFND 3 2,592 0 50
MEDNAX INC COM 58502B106 128 7,888 SH   DFND 5 7,888 0 0
MEDNAX INC COM 58502B106 1 50 SH   DFND 15 50 0 0
MEDLEY CAP CORP COM 58503F502 1 31 SH   DFND 3 31 0 0
MEDLEY CAP CORP COM 58503F502 2 88 SH   DFND 5 88 0 0
MEDLEY MGMT INC CL A COM 58503T106 0 1 SH   DFND 2 1 0 0
MEDLEY MGMT INC CL A COM 58503T106 8 13,000 SH   DFND 4 0 13,000 0
MEDPACE HLDGS INC COM 58506Q109 675 6,041 SH   DFND 3 5,791 0 250
MEDPACE HLDGS INC COM 58506Q109 26,354 235,826 SH   DFND 4 0 55,240 180,586
MEDPACE HLDGS INC COM 58506Q109 24 216 SH   DFND 5 216 0 0
MEDPACE HLDGS INC COM 58506Q109 96 856 SH   DFND 15 856 0 0
MEDPACE HLDGS INC COM 58506Q109 25 225 SH   DFND 21 225 0 0
MEDPACE HLDGS INC COM 58506Q109 1 7 SH   DFND 23 7 0 0
MEDPACE HLDGS INC COM 58506Q109 2,326 20,810 SH   DFND 32;4 0 0 20,810
MERCADOLIBRE INC COM 58733R102 1,526 1,410 SH   DFND 1 1,410 0 0
MERCADOLIBRE INC COM 58733R102 265 245 SH   DFND 2 245 0 0
MERCADOLIBRE INC COM 58733R102 5,412 5,000 SH Call DFND 3 5,000 0 0
MERCADOLIBRE INC COM 58733R102 11,691 10,800 SH Put DFND 3 10,800 0 0
MERCADOLIBRE INC COM 58733R102 7,804 7,209 SH   DFND 3 6,965 0 244
MERCADOLIBRE INC COM 58733R102 3,759 3,473 SH   DFND 5 2,357 1,116 0
MERCADOLIBRE INC COM 58733R102 79 73 SH   DFND 8 73 0 0
MERCADOLIBRE INC COM 58733R102 341 315 SH   DFND 15 315 0 0
MERCADOLIBRE INC COM 58733R102 165 152 SH   DFND 21 152 0 0
MERCADOLIBRE INC COM 58733R102 50 46 SH   DFND 19 46 0 0
MERCADOLIBRE INC COM 58733R102 11 10 SH   OTR 19 0 0 10
MERCADOLIBRE INC COM 58733R102 80,410 74,283 SH   DFND 16 74,283 0 0
MERCHANTS BANCORP IND COM 58844R108 171 8,656 SH   DFND 3 8,656 0 0
MERCHANTS BANCORP IND COM 58844R108 128 6,500 SH   DFND 4 0 6,500 0
MERCHANTS BANCORP IND COM 58844R108 112 5,659 SH   DFND 5 5,659 0 0
MERCK & CO. INC COM 58933Y105 374,384 4,513,371 SH   DFND 1 4,513,371 0 0
MERCK & CO. INC COM 58933Y105 3,061 36,900 SH Call DFND 3 36,900 0 0
MERCK & CO. INC COM 58933Y105 10,410 125,500 SH Put DFND 3 125,500 0 0
MERCK & CO. INC COM 58933Y105 663,070 7,993,608 SH   DFND 3 7,573,703 0 419,905
MERCK & CO. INC COM 58933Y105 428,152 5,161,566 SH   DFND 5 4,698,417 463,149 0
MERCK & CO. INC COM 58933Y105 3,409 41,096 SH   DFND 7 0 41,096 0
MERCK & CO. INC COM 58933Y105 18,583 224,030 SH   DFND 8 214,510 9,520 0
MERCK & CO. INC COM 58933Y105 231 2,779 SH   DFND 9 2,779 0 0
MERCK & CO. INC COM 58933Y105 8,295 100,000 SH   DFND 15 100,000 0 0
MERCK & CO. INC COM 58933Y105 280 3,380 SH   DFND 11 3,380 0 0
MERCK & CO. INC COM 58933Y105 154,323 1,860,434 SH   DFND 21 1,796,742 0 63,692
MERCK & CO. INC COM 58933Y105 11,554 139,286 SH   DFND 23 120,960 0 18,326
MERCK & CO. INC COM 58933Y105 1,391 16,764 SH   DFND 24 925 0 15,839
MERCK & CO. INC COM 58933Y105 27,553 332,167 SH   DFND 19 332,167 0 0
MERCK & CO. INC COM 58933Y105 625 7,534 SH   OTR 19 3,618 0 3,916
MERCK & CO. INC COM 58933Y105 2,568 30,953 SH   DFND 29 30,953 0 0
MERCK & CO. INC COM 58933Y105 866 10,440 SH   OTR 23 10,440 0 0
MERCK & CO. INC COM 58933Y105 983 11,848 SH   DFND   11,848 0 0
MERCK & CO. INC COM 58933Y105 3,897 46,984 SH   SOLE   46,984 0 0
MERIDA MERGER CORP I COM 58953M106 275 27,864 SH   DFND 2 27,864 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 0 24 SH   DFND 5 24 0 0
MERIDIAN BANCORP INC MD COM 58958U103 99 9,600 SH   DFND 3 4,600 0 5,000
MERIDIAN BANCORP INC MD COM 58958U103 8 820 SH   DFND 5 0 820 0
MERITAGE HOMES CORP COM 59001A102 1,676 15,187 SH   DFND 3 14,937 0 250
MERITAGE HOMES CORP COM 59001A102 226 2,045 SH   DFND 5 2,045 0 0
MERITAGE HOMES CORP COM 59001A102 1 13 SH   DFND 21 13 0 0
MERITOR INC COM 59001K100 795 37,979 SH   DFND 3 36,579 0 1,400
MERITOR INC COM 59001K100 17 798 SH   DFND 21 798 0 0
MERSANA THERAPEUTICS INC COM 59045L106 2 94 SH   DFND 3 94 0 0
MESA LABS INC COM 59064R109 5,448 21,383 SH   DFND 3 21,045 0 338
MESA LABS INC COM 59064R109 7 26 SH   DFND 15 26 0 0
META FINL GROUP INC COM 59100U108 296 15,388 SH   DFND 3 15,388 0 0
META FINL GROUP INC COM 59100U108 4 219 SH   DFND 15 219 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 21 2,650 SH   DFND 5 2,646 4 0
METHANEX CORP COM 59151K108 36,497 1,495,773 SH   DFND 1 1,495,773 0 0
METHANEX CORP COM 59151K108 7,314 299,754 SH   DFND 5 224,320 75,434 0
METHANEX CORP COM 59151K108 156 6,395 SH   DFND 7 0 6,395 0
METHANEX CORP COM 59151K108 187 7,666 SH   DFND 8 7,666 0 0
METHANEX CORP COM 59151K108 79 3,250 SH   DFND 11 3,250 0 0
METHANEX CORP COM 59151K108 58 2,390 SH   SOLE   2,390 0 0
METLIFE INC COM 59156R108 20,504 551,635 SH   DFND 1 551,635 0 0
METLIFE INC COM 59156R108 45 1,200 SH Call DFND 3 1,200 0 0
METLIFE INC COM 59156R108 8,363 225,000 SH Put DFND 3 225,000 0 0
METLIFE INC COM 59156R108 223,923 6,024,283 SH   DFND 3 5,729,309 0 294,974
METLIFE INC COM 59156R108 23,342 627,984 SH   DFND 5 615,496 12,488 0
METLIFE INC COM 59156R108 0 6 SH   DFND 7 0 6 0
METLIFE INC COM 59156R108 811 21,819 SH   DFND 8 21,819 0 0
METLIFE INC COM 59156R108 1,120 30,124 SH   DFND 15 30,124 0 0
METLIFE INC COM 59156R108 323 8,682 SH   DFND 21 8,682 0 0
METLIFE INC COM 59156R108 34 905 SH   DFND 24 0 0 905
METLIFE INC COM 59156R108 1,670 44,916 SH   DFND 19 44,916 0 0
METLIFE INC COM 59156R108 34 927 SH   OTR 19 900 0 27
METLIFE INC COM 59156R108 733 19,715 SH   DFND 29 19,715 0 0
METLIFE INC COM 59156R108 394 10,593 SH   SOLE   10,593 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 65 6,925 SH   DFND 3 6,925 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 54 11,350 SH   DFND 3 11,350 0 0
MICHAELS COS INC COM 59408Q106 717 74,245 SH   DFND 3 70,045 0 4,200
MICHAELS COS INC COM 59408Q106 363 37,565 SH   DFND 5 37,542 23 0
MICHAELS COS INC COM 59408Q106 4 437 SH   DFND 8 437 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 595017AD6 3,357 1,507,000 PRN   DFND 3 1,507,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 595017AD6 27 12,000 PRN   DFND 21 12,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625 595017AF1 4,718 3,062,000 PRN   DFND 3 3,062,000 0 0
MICROBOT MED INC COM NEW 59503A204 1 87 SH   DFND 2 87 0 0
MICROBOT MED INC COM NEW 59503A204 5 602 SH   DFND 3 602 0 0
MICROBOT MED INC COM NEW 59503A204 0 1 SH   DFND 5 1 0 0
MID-AMER APT CMNTYS INC COM 59522J103 265 2,289 SH   DFND 1 2,289 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,569 56,656 SH   DFND 3 55,818 0 838
MID-AMER APT CMNTYS INC COM 59522J103 77 661 SH   DFND 5 511 150 0
MID-AMER APT CMNTYS INC COM 59522J103 37 322 SH   DFND 15 322 0 0
MID-AMER APT CMNTYS INC COM 59522J103 178,975 1,543,553 SH   DFND 21 1,516,200 0 27,353
MID-AMER APT CMNTYS INC COM 59522J103 13,067 112,695 SH   DFND 23 111,787 0 908
MID-AMER APT CMNTYS INC COM 59522J103 27,871 240,368 SH   DFND 19 240,368 0 0
MID-AMER APT CMNTYS INC COM 59522J103 262 2,258 SH   OTR 19 2,255 0 3
MID PENN BANCORP INC COM 59540G107 0 5 SH   DFND 3 5 0 0
MID CON ENERGY PARTNERS LP UNIT REPSTG LTD 59560V208 0 100 SH   DFND 3 100 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 0 108 SH   DFND 3 108 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 3 1,800 SH   DFND 3 1,800 0 0
MIRATI THERAPEUTICS INC COM 60468T105 351 2,115 SH   DFND 3 2,090 0 25
MIRATI THERAPEUTICS INC COM 60468T105 90 540 SH   DFND 5 540 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,345 20,146 SH   DFND 23 18,403 0 1,743
MIRATI THERAPEUTICS INC COM 60468T105 406 2,443 SH   DFND 27;23 2,443 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,290 7,768 SH   OTR 23 0 0 7,768
MISTRAS GROUP INC COM 60649T107 63 16,000 SH   DFND 4 0 16,000 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 1 470 SH   DFND 5 0 470 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 14 5,459 SH   DFND 15 5,459 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 2 712 SH   DFND 21 712 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 2 764 SH   OTR 19 0 0 764
MIX TELEMATICS LTD SPONSORED ADR 60688N102 34 3,812 SH   DFND 3 3,079 0 733
MOBILEIRON INC COM NEW 60739U204 0 70 SH   DFND 3 70 0 0
MODERNA INC COM 60770K107 0 1 SH   DFND 1 1 0 0
MODERNA INC COM 60770K107 7,460 105,435 SH   DFND 3 97,570 0 7,865
MODERNA INC COM 60770K107 1,739 24,576 SH   DFND 5 21,766 2,810 0
MODERNA INC COM 60770K107 9 134 SH   DFND 8 134 0 0
MODERNA INC COM 60770K107 11 158 SH   DFND 15 158 0 0
MODERNA INC COM 60770K107 58 826 SH   DFND 21 826 0 0
MODERNA INC COM 60770K107 156 2,205 SH   DFND 19 2,205 0 0
MOELIS & CO CL A 60786M105 4,527 128,833 SH   DFND 3 123,757 0 5,076
MOELIS & CO CL A 60786M105 1,807 51,428 SH   DFND 5 504 50,924 0
MOELIS & CO CL A 60786M105 31 880 SH   DFND 8 880 0 0
MOELIS & CO CL A 60786M105 42 1,197 SH   DFND 15 1,197 0 0
MOELIS & CO CL A 60786M105 2 67 SH   DFND 21 67 0 0
MOELIS & CO CL A 60786M105 0 9 SH   DFND 23 9 0 0
MOELIS & CO CL A 60786M105 4 118 SH   OTR 19 0 0 118
MOGO INC COM 60800C109 24 16,954 SH   DFND 5 16,954 0 0
MOLECULIN BIOTECH INC COM 60855D101 0 1 SH   DFND 2 1 0 0
MOLINA HEALTHCARE INC COM 60855R100 12,863 70,274 SH   DFND 1 70,274 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,472 13,507 SH   DFND 3 13,456 0 51
MOLINA HEALTHCARE INC COM 60855R100 1,493 8,159 SH   DFND 5 13 8,146 0
MOLINA HEALTHCARE INC COM 60855R100 22 118 SH   DFND 15 118 0 0
MOLINA HEALTHCARE INC COM 60855R100 12 63 SH   DFND 21 63 0 0
MOLINA HEALTHCARE INC COM 60855R100 124 675 SH   DFND 19 675 0 0
MOLINA HEALTHCARE INC COM 60855R100 5 30 SH   OTR 19 0 0 30
MOLSON COORS BEVERAGE CO CL B 60871R209 8,853 263,804 SH   DFND 3 262,655 0 1,149
MOLSON COORS BEVERAGE CO CL B 60871R209 6,666 198,618 SH   DFND 5 198,590 28 0
MOLSON COORS BEVERAGE CO CL B 60871R209 13 400 SH   DFND 7 0 400 0
MOLSON COORS BEVERAGE CO CL B 60871R209 696 20,752 SH   DFND 8 20,752 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 32 967 SH   DFND 15 967 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7 221 SH   DFND 21 221 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7 210 SH   DFND 19 210 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 155 4,608 SH   SOLE   4,608 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2 44 SH   DFND 3 44 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 13 250 SH   DFND 5 250 0 0
MOMO INC ADR 60879B107 219 15,905 SH   DFND 1 15,905 0 0
MOMO INC ADR 60879B107 1,549 112,562 SH   DFND 3 106,990 0 5,572
MOMO INC ADR 60879B107 0 11 SH   DFND 5 11 0 0
MOMO INC ADR 60879B107 10 760 SH   DFND 21 760 0 0
MOMO INC ADR 60879B107 130 9,415 SH   SOLE   9,415 0 0
MOMO INC NOTE 1.250 60879BAB3 5,216 6,625,000 PRN   DFND 6 6,625,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 8 2,694 SH   DFND 3 2,694 0 0
MONGODB INC CL A 60937P106 31,096 134,317 SH   DFND 3 134,268 0 49
MONGODB INC CL A 60937P106 17 75 SH   DFND 5 75 0 0
MONGODB INC CL A 60937P106 123 533 SH   DFND 15 533 0 0
MONGODB INC CL A 60937P106 929 4,012 SH   DFND 21 4,012 0 0
MONGODB INC CL A 60937P106 5 20 SH   DFND   20 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 39,781 496,025 SH   DFND 1 496,025 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 41,885 522,252 SH   DFND 3 515,942 0 6,310
MONSTER BEVERAGE CORP NEW COM 61174X109 2,921 36,427 SH   DFND 5 7,055 29,372 0
MONSTER BEVERAGE CORP NEW COM 61174X109 192 2,400 SH   DFND 8 2,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 152 1,898 SH   DFND 15 1,898 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,710 108,598 SH   DFND 23 46,931 0 61,667
MONSTER BEVERAGE CORP NEW COM 61174X109 3 36 SH   OTR 19 9 0 27
MONTAGE RES CORP COM 61179L100 0 74 SH   DFND 2 74 0 0
MONTAGE RES CORP COM 61179L100 50 11,466 SH   DFND 3 3,266 0 8,200
MONTAGE RES CORP COM 61179L100 101 23,000 SH   DFND 4 0 23,000 0
MONTAGE RES CORP COM 61179L100 0 5 SH   DFND 5 5 0 0
MONTAGE RES CORP COM 61179L100 26 5,932 SH   DFND 15 5,932 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,818 216,648 SH   DFND 3 203,668 0 12,980
MORGAN STANLEY EMER MKTS DEB COM 61744H105 56 6,700 SH   DFND 15 6,700 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 9 1,028 SH   OTR 19 0 0 1,028
MORGAN STANLEY EMER MKTS DEB COM 61744H105 18 2,100 SH   DFND   2,100 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 47 2,681 SH   DFND 3 2,606 0 75
MORGAN STANLEY INDIA INVT FD COM 61745C105 1 81 SH   DFND 5 81 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 246 14,205 SH   DFND 13 14,205 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 18 1,055 SH   DFND 21 1,055 0 0
MORPHIC HLDG INC COM 61775R105 0 18 SH   DFND 3 18 0 0
MOSAIC CO NEW COM 61945C103 7,755 424,457 SH   DFND 1 424,457 0 0
MOSAIC CO NEW COM 61945C103 6,821 373,319 SH   DFND 3 352,370 0 20,949
MOSAIC CO NEW COM 61945C103 4,574 250,346 SH   DFND 5 249,875 471 0
MOSAIC CO NEW COM 61945C103 246 13,462 SH   DFND 8 13,462 0 0
MOSAIC CO NEW COM 61945C103 28 1,516 SH   DFND 15 1,516 0 0
MOSAIC CO NEW COM 61945C103 1 34 SH   OTR 19 0 0 34
MOTUS GI HLDGS INC COM 62014P108 0 418 SH   DFND 2 418 0 0
MR COOPER GROUP INC COM 62482R107 6,696 300,000 SH Call DFND 3 300,000 0 0
MR COOPER GROUP INC COM 62482R107 1,318 59,036 SH   DFND 3 59,036 0 0
MR COOPER GROUP INC COM 62482R107 0 10 SH   DFND 21 10 0 0
MR COOPER GROUP INC COM 62482R107 0 1 SH   DFND 19 1 0 0
MUSTANG BIO INC COM 62818Q104 0 60 SH   DFND 3 60 0 0
MYRIAD GENETICS INC COM 62855J104 313 24,002 SH   DFND 3 23,302 0 700
MYRIAD GENETICS INC COM 62855J104 13 991 SH   DFND 5 991 0 0
MYRIAD GENETICS INC COM 62855J104 2 151 SH   DFND 21 151 0 0
MYOKARDIA INC COM 62857M105 758 5,557 SH   DFND 3 5,516 0 41
MYOKARDIA INC COM 62857M105 3 25 SH   DFND 5 25 0 0
MYOKARDIA INC COM 62857M105 2 16 SH   DFND 15 16 0 0
MYOKARDIA INC COM 62857M105 20 150 SH   DFND 21 150 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 587 148,305 SH   DFND 3 146,005 0 2,300
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 32 8,000 SH   DFND 15 8,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 41 10,400 SH   DFND 21 10,400 0 0
NIC INC COM 62914B100 336 17,065 SH   DFND 1 17,065 0 0
NIC INC COM 62914B100 511 25,949 SH   DFND 3 25,949 0 0
NIC INC COM 62914B100 9 463 SH   DFND 15 463 0 0
NIC INC COM 62914B100 195 9,889 SH   SOLE   9,889 0 0
NIO INC SPON ADS 62914V106 13 605 SH   DFND 1 605 0 0
NIO INC SPON ADS 62914V106 973 45,875 SH   DFND 2 45,875 0 0
NIO INC SPON ADS 62914V106 4,947 233,106 SH   DFND 3 220,296 0 12,810
NIO INC SPON ADS 62914V106 397 18,728 SH   DFND 5 17,807 921 0
NIO INC SPON ADS 62914V106 358 16,872 SH   DFND 28;23 16,872 0 0
NVR INC COM 62944T105 9,763 2,391 SH   DFND 1 2,391 0 0
NVR INC COM 62944T105 118 29 SH   DFND 2 29 0 0
NVR INC COM 62944T105 11,253 2,756 SH   DFND 3 2,631 0 125
NVR INC COM 62944T105 3,418 837 SH   DFND 5 837 0 0
NVR INC COM 62944T105 216 53 SH   DFND 8 53 0 0
NVR INC COM 62944T105 65 16 SH   DFND 15 16 0 0
NVR INC COM 62944T105 131 32 SH   DFND 21 32 0 0
NVR INC COM 62944T105 306 75 SH   OTR 19 75 0 0
NV5 GLOBAL INC COM 62945V109 145 2,749 SH   DFND 3 2,368 0 381
NV5 GLOBAL INC COM 62945V109 8,171 154,842 SH   DFND 4 0 89,252 65,590
NV5 GLOBAL INC COM 62945V109 5 94 SH   DFND 5 94 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 3 1,000 SH   DFND 3 1,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 39 878 SH   DFND 3 878 0 0
NANTKWEST INC COM 63016Q102 9 1,292 SH   DFND 2 1,292 0 0
NANTKWEST INC COM 63016Q102 21 3,059 SH   DFND 3 3,059 0 0
NANTKWEST INC COM 63016Q102 9 1,298 SH   DFND 5 1,298 0 0
NANTKWEST INC COM 63016Q102 88 12,620 SH   DFND 21 12,620 0 0
NANTKWEST INC COM 63016Q102 7 1,045 SH   DFND 19 1,045 0 0
NATIONAL HEALTH INVS INC COM 63633D104 120 1,991 SH   DFND 3 1,962 0 29
NATIONAL HEALTH INVS INC COM 63633D104 903 14,989 SH   DFND 5 14,645 344 0
NATIONAL HEALTH INVS INC COM 63633D104 141 2,335 SH   DFND 8 2,335 0 0
NATIONAL HEALTH INVS INC COM 63633D104 928 15,393 SH   DFND 21 14,843 0 550
NATIONAL HEALTH INVS INC COM 63633D104 1 23 SH   OTR 19 0 0 23
NATIONAL VISION HLDGS INC COM 63845R107 2,122 55,493 SH   DFND 3 55,001 0 492
NATIONAL VISION HLDGS INC COM 63845R107 26,111 682,832 SH   DFND 4 0 163,600 519,232
NATIONAL VISION HLDGS INC COM 63845R107 6 144 SH   DFND 5 0 144 0
NATIONAL VISION HLDGS INC COM 63845R107 10 252 SH   DFND 15 252 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,227 32,099 SH   DFND 23 27,487 0 4,612
NATIONAL VISION HLDGS INC COM 63845R107 2,410 63,020 SH   DFND 32;4 0 0 63,020
NATIONAL VISION HLDGS INC COM 63845R107 247 6,470 SH   DFND 27;23 6,470 0 0
NATIONAL VISION HLDGS INC COM 63845R107 786 20,566 SH   OTR 23 0 0 20,566
NATURA &CO HLDG S A ADS 63884N108 39 2,168 SH   DFND 3 1,650 0 518
NATURA &CO HLDG S A ADS 63884N108 96 5,256 SH   SOLE   5,256 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 0 35 SH   DFND 3 35 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 111 13,128 SH   DFND 4 0 13,128 0
NATURAL HEALTH TRENDS CORP COM 63888P406 1 171 SH   DFND 2 171 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 11 2,000 SH   DFND 5 2,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 339 34,400 SH   DFND 4 0 34,400 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 73 SH   DFND 3 73 0 0
NATUZZI S P A SPON ADS 63905A200 0 50 SH   DFND 5 50 0 0
NAUTILUS INC COM 63910B102 2,235 130,236 SH   DFND 3 130,140 0 96
NAUTILUS INC COM 63910B102 141 8,200 SH   DFND 4 0 8,200 0
NAUTILUS INC COM 63910B102 352 20,513 SH   DFND 5 20,513 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 5 2,000 SH   DFND 3 2,000 0 0
NAVIENT CORPORATION COM 63938C108 4,346 514,355 SH   DFND 1 514,355 0 0
NAVIENT CORPORATION COM 63938C108 252 29,785 SH   DFND 3 25,620 0 4,165
NAVIENT CORPORATION COM 63938C108 534 63,181 SH   DFND 5 63,181 0 0
NAVIENT CORPORATION COM 63938C108 14 1,634 SH   DFND 8 1,634 0 0
NAVIENT CORPORATION COM 63938C108 33 3,943 SH   DFND 21 3,943 0 0
NAVIENT CORPORATION COM 63938C108 1 62 SH   DFND 23 62 0 0
NCINO INC COM 63947U107 15 185 SH   DFND 3 185 0 0
NCINO INC COM 63947U107 3 40 SH   DFND 5 40 0 0
NELNET INC CL A 64031N108 96 1,587 SH   DFND 3 1,587 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 39 SH   DFND 3 39 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 72 6,000 SH   DFND 15 6,000 0 0
NEOGENOMICS INC COM NEW 64049M209 257 6,968 SH   DFND 3 6,542 0 426
NEOGENOMICS INC COM NEW 64049M209 27 742 SH   DFND 15 742 0 0
NEOGENOMICS INC COM NEW 64049M209 73 1,978 SH   DFND 21 1,978 0 0
NEOGENOMICS INC COM NEW 64049M209 1,915 51,918 SH   DFND 23 41,698 0 10,220
NEOGENOMICS INC COM NEW 64049M209 353 9,562 SH   DFND 27;23 9,562 0 0
NEOGENOMICS INC COM NEW 64049M209 1,129 30,616 SH   OTR 23 0 0 30,616
NEOPHOTONICS CORP COM 64051T100 2 250 SH   DFND 3 250 0 0
NEOVASC INC COM 64065J304 4 2,019 SH   DFND 5 2,019 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 6 3,000 SH   DFND 3 3,000 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 23 10,805 SH   DFND 5 10,805 0 0
NESCO HLDGS INC COM 64083J104 25 6,022 SH   DFND 3 6,022 0 0
NETAPP INC COM 64110D104 3,756 85,666 SH   DFND 1 85,666 0 0
NETAPP INC COM 64110D104 3,794 86,542 SH   DFND 3 83,768 0 2,774
NETAPP INC COM 64110D104 2,049 46,744 SH   DFND 5 46,674 70 0
NETAPP INC COM 64110D104 123 2,812 SH   DFND 8 2,812 0 0
NETAPP INC COM 64110D104 63 1,437 SH   DFND 15 1,437 0 0
NETAPP INC COM 64110D104 185 4,212 SH   DFND 21 4,212 0 0
NETAPP INC COM 64110D104 2 56 SH   OTR 19 0 0 56
NETAPP INC COM 64110D104 133 3,025 SH   SOLE   3,025 0 0
NETFLIX INC COM 64110L106 96,146 192,280 SH   DFND 1 192,280 0 0
NETFLIX INC COM 64110L106 104,256 208,500 SH Call DFND 3 208,500 0 0
NETFLIX INC COM 64110L106 510,181 1,020,300 SH Put DFND 3 1,020,300 0 0
NETFLIX INC COM 64110L106 447,063 894,073 SH   DFND 3 877,575 0 16,498
NETFLIX INC COM 64110L106 72,442 144,876 SH   DFND 5 132,350 12,526 0
NETFLIX INC COM 64110L106 86 172 SH   DFND 7 0 172 0
NETFLIX INC COM 64110L106 1,829 3,657 SH   DFND 8 3,657 0 0
NETFLIX INC COM 64110L106 36 71 SH   DFND 9 71 0 0
NETFLIX INC COM 64110L106 400 800 SH   DFND 13 800 0 0
NETFLIX INC COM 64110L106 1,715 3,430 SH   DFND 15 3,430 0 0
NETFLIX INC COM 64110L106 1,199 2,397 SH   DFND 11 2,397 0 0
NETFLIX INC COM 64110L106 6,194 12,387 SH   DFND 21 12,296 0 91
NETFLIX INC COM 64110L106 4,691 9,381 SH   DFND 24 6,315 0 3,066
NETFLIX INC COM 64110L106 1,302 2,604 SH   DFND 19 2,604 0 0
NETFLIX INC COM 64110L106 806 1,611 SH   OTR 19 1,586 0 25
NETFLIX INC COM 64110L106 188 375 SH   DFND 29 375 0 0
NETFLIX INC COM 64110L106 33 66 SH   DFND   66 0 0
NETFLIX INC COM 64110L106 4,954 9,908 SH   SOLE   9,908 0 0
NETEASE INC SPONSORED ADS 64110W102 1,072 2,357 SH   DFND 1 2,357 0 0
NETEASE INC SPONSORED ADS 64110W102 8,898 19,570 SH   DFND 3 18,887 0 683
NETEASE INC SPONSORED ADS 64110W102 2,101 4,621 SH   DFND 5 4,072 549 0
NETEASE INC SPONSORED ADS 64110W102 10 23 SH   DFND 8 23 0 0
NETEASE INC SPONSORED ADS 64110W102 5 11 SH   DFND 15 11 0 0
NETEASE INC SPONSORED ADS 64110W102 7 15 SH   DFND 21 15 0 0
NETEASE INC SPONSORED ADS 64110W102 250 549 SH   DFND 19 549 0 0
NETEASE INC SPONSORED ADS 64110W102 743 1,635 SH   DFND 28;23 1,635 0 0
NETEASE INC SPONSORED ADS 64110W102 24,052 52,900 SH   DFND 16 52,900 0 0
NETEASE INC SPONSORED ADS 64110W102 1,409 3,100 SH   SOLE   3,100 0 0
NETGEAR INC COM 64111Q104 376 12,196 SH   DFND 3 12,154 0 42
NETGEAR INC COM 64111Q104 6 209 SH   DFND 15 209 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 1 SH   DFND 2 1 0 0
NETSCOUT SYS INC COM 64115T104 394 18,069 SH   DFND 3 18,069 0 0
NETSCOUT SYS INC COM 64115T104 0 8 SH   OTR 19 0 0 8
NETWORK-1 TECHNOLOGIES INC COM 64121N109 1 312 SH   DFND 2 312 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 16 1,200 SH   DFND 3 1,200 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 0 3 SH   DFND 3 3 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,369 88,872 SH   DFND 3 88,872 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,469 25,677 SH   DFND 3 25,033 0 644
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,437 14,940 SH   DFND 5 122 14,818 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 40 416 SH   DFND 15 416 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8 88 SH   DFND 21 88 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 64 666 SH   DFND 23 666 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 3 SH   SOLE   3 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 64125CAD1 6 4,000 PRN   DFND 21 4,000 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 51 4,602 SH   DFND 3 4,602 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 113 47,611 SH   DFND 3 43,069 0 4,542
NEUBERGER BERMAN MLP AND ENR COM 64129H104 1,152 484,172 SH   DFND 15 484,172 0 0
NEUROTROPE INC COM NEW 64129T207 1 473 SH   DFND 2 473 0 0
NEURONETICS INC COM 64131A105 1 156 SH   DFND 2 156 0 0
NEURONETICS INC COM 64131A105 24 5,000 SH   DFND 3 5,000 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 14 1,800 SH   DFND 3 1,800 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 1 91 SH   DFND 2 91 0 0
NEVRO CORP COM 64157F103 2,138 15,345 SH   DFND 3 15,015 0 330
NEVRO CORP COM 64157F103 24 175 SH   DFND 15 175 0 0
NEVRO CORP COM 64157F103 1 6 SH   DFND 23 6 0 0
NEVRO CORP COM 64157F103 46 333 SH   SOLE   333 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 291 78,560 SH   DFND 3 78,560 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 1,059 105,182 SH   DFND 2 105,182 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,571 700,725 SH   DFND 3 630,627 0 70,098
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 27 3,397 SH   DFND 5 2,769 628 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 250 SH   DFND 8 250 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 127 16,000 SH   DFND 13 16,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 26 3,275 SH   DFND 15 3,275 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 19 2,420 SH   DFND 21 2,420 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 47 5,935 SH   SOLE   5,935 0 0
NEW RELIC INC COM 64829B100 130 2,307 SH   DFND 3 2,307 0 0
NEW RELIC INC COM 64829B100 7 125 SH   DFND 5 125 0 0
NEW RELIC INC NOTE 0.500 64829BAB6 382 400,000 PRN   DFND 6 400,000 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 0 10 PRN   DFND 2 10 0 0
NEW YORK MTG TR INC NOTE 6.250 649604AD7 661 665,000 PRN   DFND 3 665,000 0 0
NEWMARK GROUP INC CL A 65158N102 85 19,608 SH   DFND 3 18,449 0 1,159
NEWMARK GROUP INC CL A 65158N102 10 2,370 SH   DFND 5 2,370 0 0
NEWMARK GROUP INC CL A 65158N102 6,364 1,473,263 SH   DFND 23 1,342,585 0 130,678
NEWMARK GROUP INC CL A 65158N102 330 76,304 SH   DFND 26;23 0 0 76,304
NEWS CORP NEW CL A 65249B109 15 1,099 SH   DFND 1 1,099 0 0
NEWS CORP NEW CL A 65249B109 869 61,970 SH   DFND 3 61,970 0 0
NEWS CORP NEW CL A 65249B109 2,421 172,676 SH   DFND 5 172,676 0 0
NEWS CORP NEW CL A 65249B109 59 4,213 SH   DFND 8 4,213 0 0
NEWS CORP NEW CL A 65249B109 5 352 SH   DFND 15 352 0 0
NEWS CORP NEW CL A 65249B109 2 125 SH   DFND 11 125 0 0
NEWS CORP NEW CL A 65249B109 4 289 SH   DFND 21 289 0 0
NEWS CORP NEW CL A 65249B109 64 4,575 SH   SOLE   4,575 0 0
NEWS CORP NEW CL B 65249B208 263 18,824 SH   DFND 3 18,824 0 0
NEWS CORP NEW CL B 65249B208 0 28 SH   DFND 15 28 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 4 2,421 SH   DFND 3 2,308 0 113
NEXTIER OILFIELD SOLUTIONS COM 65290C105 5 2,950 SH   DFND 8 2,950 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,364 15,171 SH   DFND 3 14,235 0 936
NEXSTAR MEDIA GROUP INC CL A 65336K103 41,200 458,131 SH   DFND 4 0 73,526 384,605
NEXSTAR MEDIA GROUP INC CL A 65336K103 7 83 SH   DFND 5 0 83 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 18 200 SH   DFND 8 200 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 32 361 SH   DFND 15 361 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 11 121 SH   DFND 21 121 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,079 11,999 SH   DFND 23 9,530 0 2,469
NEXSTAR MEDIA GROUP INC CL A 65336K103 20 224 SH   SOLE   224 0 0
NEXTERA ENERGY INC COM 65339F101 181,614 654,323 SH   DFND 1 654,323 0 0
NEXTERA ENERGY INC COM 65339F101 13,878 50,000 SH Put DFND 3 50,000 0 0
NEXTERA ENERGY INC COM 65339F101 484,848 1,746,824 SH   DFND 3 1,664,187 0 82,637
NEXTERA ENERGY INC COM 65339F101 100,640 362,590 SH   DFND 5 324,495 38,095 0
NEXTERA ENERGY INC COM 65339F101 7,022 25,300 SH   DFND 7 0 25,300 0
NEXTERA ENERGY INC COM 65339F101 3,278 11,811 SH   DFND 8 9,275 2,536 0
NEXTERA ENERGY INC COM 65339F101 318 1,146 SH   DFND 9 1,146 0 0
NEXTERA ENERGY INC COM 65339F101 395 1,422 SH   DFND 14 1,422 0 0
NEXTERA ENERGY INC COM 65339F101 4,605 16,590 SH   DFND 15 16,590 0 0
NEXTERA ENERGY INC COM 65339F101 122,215 440,319 SH   DFND 21 431,426 0 8,893
NEXTERA ENERGY INC COM 65339F101 82 294 SH   DFND 23 5 0 289
NEXTERA ENERGY INC COM 65339F101 6,174 22,245 SH   DFND 24 15,500 0 6,745
NEXTERA ENERGY INC COM 65339F101 47,696 171,840 SH   DFND 19 171,840 0 0
NEXTERA ENERGY INC COM 65339F101 643 2,316 SH   OTR 19 1,785 0 531
NEXTERA ENERGY INC COM 65339F101 686 2,472 SH   DFND 29 2,472 0 0
NEXTERA ENERGY INC COM 65339F101 1,364 4,913 SH   DFND   4,913 0 0
NEXTERA ENERGY INC COM 65339F101 5,445 19,618 SH   SOLE   19,618 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 129 2,765 PRN   DFND 2 2,765 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 246 4,536 PRN   DFND 2 4,536 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 1,161 21,441 PRN   DFND 5 0 21,441 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 934 107,814 SH   DFND 3 84,414 0 23,400
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 22 2,544 SH   DFND 15 2,544 0 0
NEXGEN ENERGY LTD COM 65340P106 485 280,100 SH   DFND 1 280,100 0 0
NEXGEN ENERGY LTD COM 65340P106 4 2,374 SH   DFND 3 1,599 0 775
NEXGEN ENERGY LTD COM 65340P106 107 61,902 SH   DFND 5 61,902 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 159 2,658 SH   DFND 2 2,658 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 747 12,451 SH   DFND 3 12,451 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17 289 SH   DFND 5 120 169 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9 150 SH   DFND 8 150 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 156 2,600 SH   DFND 15 2,600 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 46 763 SH   DFND 21 763 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 629 14,176 SH   DFND 3 14,176 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 670 15,100 SH   DFND 5 15,100 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6 142 SH   DFND 15 142 0 0
NEXTDECADE CORP COM 65342K105 5 1,792 SH   DFND 2 1,792 0 0
NEXTDECADE CORP COM 65342K105 8 2,540 SH   DFND 3 2,540 0 0
NI HLDGS INC COM 65342T106 0 7 SH   DFND 3 7 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 276 21,626 SH   DFND 3 21,626 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 9 735 SH   DFND 19 735 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 18,800 6,922,000 PRN   DFND 3 6,922,000 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 1 108 SH   DFND 2 108 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 84 11,567 SH   DFND 4 0 11,567 0
NINE ENERGY SERVICE INC COM 65441V101 1 772 SH   DFND 2 772 0 0
NINE ENERGY SERVICE INC COM 65441V101 0 183 SH   DFND 3 183 0 0
NINE ENERGY SERVICE INC COM 65441V101 0 350 SH   DFND 5 350 0 0
9F INC SPONSORED ADS 65442R109 0 164 SH   DFND 2 164 0 0
NISOURCE INC COM 65473P105 1,501 68,214 SH   DFND 1 68,214 0 0
NISOURCE INC COM 65473P105 50 2,271 SH   DFND 2 2,271 0 0
NISOURCE INC COM 65473P105 6,397 290,764 SH   DFND 3 277,973 0 12,791
NISOURCE INC COM 65473P105 1,305 59,333 SH   DFND 5 0 59,333 0
NISOURCE INC COM 65473P105 33 1,501 SH   DFND 15 1,501 0 0
NISOURCE INC COM 65473P105 138 6,289 SH   DFND 21 6,289 0 0
NISOURCE INC COM 65473P105 17,736 806,200 SH   DFND 23 799,817 0 6,383
NISOURCE INC COM 65473P105 1 68 SH   OTR 19 0 0 68
NISOURCE INC COM 65473P105 59 2,700 SH   SOLE   2,700 0 0
NIU TECHNOLOGIES ADS 65481N100 55 2,876 SH   DFND 2 2,876 0 0
NIU TECHNOLOGIES ADS 65481N100 3 154 SH   DFND 5 154 0 0
NLIGHT INC COM 65487K100 65 2,785 SH   DFND 3 285 0 2,500
NLIGHT INC COM 65487K100 3 114 SH   OTR 19 0 0 114
NOAH HLDGS LTD SPON ADS CL A 65487X102 6 233 SH   DFND 2 233 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 0 1 SH   DFND 3 1 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 11 1,537 SH   DFND 3 1,537 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 5 1,100 SH   DFND 3 1,100 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 5 1,096 SH   DFND 15 1,096 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 411 SH   DFND 21 411 0 0
NOODLES & CO COM CL A 65540B105 3 366 SH   DFND 3 366 0 0
NOODLES & CO COM CL A 65540B105 2 300 SH   OTR 19 0 0 300
NORBORD INC COM NEW 65548P403 27,335 926,614 SH   DFND 1 926,614 0 0
NORBORD INC COM NEW 65548P403 295 10,000 SH Put DFND 5 10,000 0 0
NORBORD INC COM NEW 65548P403 15,816 536,134 SH   DFND 5 536,068 66 0
NORBORD INC COM NEW 65548P403 315 10,662 SH   DFND 8 10,662 0 0
NORBORD INC COM NEW 65548P403 44 1,500 SH   SOLE   1,500 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 6 348 SH   DFND 3 348 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,000 SH   DFND 3 1,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 4,950 SH   DFND 5 4,875 75 0
NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 401 40,155 SH   DFND 2 40,155 0 0
NORTHERN LTS FD TR IV SAGE ESG INTER 66538H583 194 3,711 SH   DFND 3 3,711 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 26 1,000 SH   DFND 3 1,000 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 10 396 SH   DFND 5 0 396 0
NORTHFIELD BANCORP INC DEL COM 66611T108 182 19,995 SH   DFND 3 19,995 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 1 SH   DFND 5 1 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,003 22,092 SH   DFND 3 22,092 0 0
NOVA LIFESTYLE INC COM NEW 66979P201 0 1 SH   DFND 2 1 0 0
NOVARTIS AG SPONSORED ADR 66987V109 53,375 613,792 SH   DFND 3 596,829 0 16,963
NOVARTIS AG SPONSORED ADR 66987V109 62,947 723,858 SH   DFND 5 131,385 592,473 0
NOVARTIS AG SPONSORED ADR 66987V109 69 795 SH   DFND 7 0 795 0
NOVARTIS AG SPONSORED ADR 66987V109 433 4,983 SH   DFND 8 4,983 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,645 18,916 SH   DFND 15 18,916 0 0
NOVARTIS AG SPONSORED ADR 66987V109 621 7,144 SH   DFND 21 7,144 0 0
NOVARTIS AG SPONSORED ADR 66987V109 46 531 SH   DFND 23 200 0 331
NOVARTIS AG SPONSORED ADR 66987V109 14,354 165,065 SH   DFND 24 88,170 0 76,895
NOVARTIS AG SPONSORED ADR 66987V109 50 570 SH   DFND 19 570 0 0
NOVARTIS AG SPONSORED ADR 66987V109 23 264 SH   OTR 19 130 0 134
NOVARTIS AG SPONSORED ADR 66987V109 54 625 SH   DFND   625 0 0
NOVARTIS AG SPONSORED ADR 66987V109 249 2,866 SH   SOLE   2,866 0 0
NOVAN INC COM 66988N106 0 1 SH   DFND 2 1 0 0
NOVELLUS SYS INC NOTE 2.625 670008AD3 21 2,000 PRN   DFND 3 2,000 0 0
NOVELLUS SYS INC NOTE 2.625 670008AD3 21 2,000 PRN   DFND 21 2,000 0 0
NOVANTA INC COM 67000B104 4,017 38,130 SH   DFND 3 37,570 0 560
NOVANTA INC COM 67000B104 40,675 386,134 SH   DFND 4 0 138,676 247,458
NOVANTA INC COM 67000B104 25 242 SH   DFND 5 0 242 0
NOVANTA INC COM 67000B104 17 160 SH   DFND 15 160 0 0
NOVANTA INC COM 67000B104 39 367 SH   DFND 21 367 0 0
NOVANTA INC COM 67000B104 2,466 23,410 SH   DFND 32;4 0 0 23,410
NOVUS THERAPEUTICS INC COM 67011N105 0 1 SH   DFND 2 1 0 0
NOW INC COM 67011P100 482 106,112 SH   DFND 3 105,408 0 704
NOW INC COM 67011P100 1 117 SH   DFND 5 117 0 0
NOW INC COM 67011P100 18 3,879 SH   DFND 15 3,879 0 0
NOW INC COM 67011P100 0 73 SH   DFND 21 73 0 0
NOW INC COM 67011P100 0 7 SH   DFND 23 7 0 0
NOW INC COM 67011P100 14 2,992 SH   SOLE   2,992 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 848 16,939 SH   DFND 3 16,939 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 186 3,723 SH   DFND 5 3,723 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6 120 SH   DFND 8 120 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2 30 SH   DFND 21 30 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 26 SH   OTR 19 0 0 26
NUANCE COMMUNICATIONS INC COM 67020Y100 5,702 171,786 SH   DFND 3 168,400 0 3,386
NUANCE COMMUNICATIONS INC COM 67020Y100 83 2,511 SH   DFND 5 2,511 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 100 3,000 SH   DFND 8 3,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 73 2,196 SH   DFND 15 2,196 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 149 4,504 SH   DFND 21 4,504 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7 210 SH   OTR 19 0 0 210
NUANCE COMMUNICATIONS INC COM 67020Y100 142 4,278 SH   SOLE   4,278 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500 67020YAG5 9,797 5,960,000 PRN   DFND 6 5,960,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000 67020YAK6 9 6,000 PRN   DFND 3 6,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 0 31 SH   DFND 2 31 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,072 100,911 SH   DFND 3 100,554 0 357
NUSTAR ENERGY LP UNIT COM 67058H102 41 3,850 SH   DFND 15 3,850 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 13 1,224 SH   DFND 21 1,224 0 0
NUTANIX INC CL A 67059N108 29 1,309 SH   DFND 2 1,309 0 0
NUTANIX INC CL A 67059N108 4,526 204,074 SH   DFND 3 202,824 0 1,250
NUTANIX INC CL A 67059N108 4 171 SH   DFND 5 171 0 0
NUTANIX INC CL A 67059N108 13 566 SH   DFND 15 566 0 0
NUTANIX INC CL A 67059N108 100 4,500 SH   SOLE   4,500 0 0
NUTANIX INC NOTE 67059NAB4 2 2,000 PRN   DFND 21 2,000 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 64 4,400 SH   DFND 15 4,400 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 14 1,000 SH   DFND 21 1,000 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 821 62,421 SH   DFND 3 59,608 0 2,813
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 20 1,500 SH   DFND 5 1,500 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 37 2,795 SH   DFND 21 2,795 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 692 65,950 SH   DFND 3 65,950 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 337 22,938 SH   DFND 3 22,938 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 72 4,896 SH   DFND 21 4,896 0 0
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 386 35,824 SH   DFND 3 35,649 0 175
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 702 42,087 SH   DFND 3 38,387 0 3,700
NUVEEN MUN INCOME FD INC COM 67062J102 32 2,690 SH   DFND 3 2,690 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 23 1,969 SH   DFND 21 1,969 0 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 215 21,253 SH   DFND 3 18,503 0 2,750
NUVEEN N Y MUN VALUE FD INC COM 67062M105 63 6,200 SH   DFND 23 6,200 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1,110 74,081 SH   DFND 3 74,081 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 27 1,700 SH   DFND 3 1,700 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 62 4,750 SH   DFND 3 4,750 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 71 4,309 SH   DFND 3 4,309 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 270 17,928 SH   DFND 3 17,428 0 500
NVIDIA CORPORATION COM 67066G104 265,775 491,066 SH   DFND 1 491,066 0 0
NVIDIA CORPORATION COM 67066G104 6,008 11,100 SH Call DFND 3 11,100 0 0
NVIDIA CORPORATION COM 67066G104 421,665 779,100 SH Put DFND 3 779,100 0 0
NVIDIA CORPORATION COM 67066G104 463,895 857,129 SH   DFND 3 833,193 0 23,936
NVIDIA CORPORATION COM 67066G104 101,800 188,094 SH   DFND 5 175,827 12,267 0
NVIDIA CORPORATION COM 67066G104 12,128 22,408 SH   DFND 7 0 22,408 0
NVIDIA CORPORATION COM 67066G104 6,207 11,468 SH   DFND 8 6,244 5,224 0
NVIDIA CORPORATION COM 67066G104 43 79 SH   DFND 9 79 0 0
NVIDIA CORPORATION COM 67066G104 812 1,500 SH   DFND 13 1,500 0 0
NVIDIA CORPORATION COM 67066G104 2,168 4,006 SH   DFND 15 4,006 0 0
NVIDIA CORPORATION COM 67066G104 20,045 37,037 SH   DFND 11 37,037 0 0
NVIDIA CORPORATION COM 67066G104 31,572 58,334 SH   DFND 21 56,446 0 1,888
NVIDIA CORPORATION COM 67066G104 11 20 SH   DFND 23 10 0 10
NVIDIA CORPORATION COM 67066G104 176 325 SH   DFND 24 0 0 325
NVIDIA CORPORATION COM 67066G104 2,793 5,161 SH   DFND 19 5,161 0 0
NVIDIA CORPORATION COM 67066G104 140 259 SH   OTR 19 35 0 224
NVIDIA CORPORATION COM 67066G104 1,255 2,319 SH   DFND 29 2,319 0 0
NVIDIA CORPORATION COM 67066G104 5,783 10,686 SH   DFND 18 10,686 0 0
NVIDIA CORPORATION COM 67066G104 457,218 844,791 SH   DFND 16 844,791 0 0
NVIDIA CORPORATION COM 67066G104 1,462 2,701 SH   DFND   2,701 0 0
NVIDIA CORPORATION COM 67066G104 9,617 17,769 SH   SOLE   17,769 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6,777 466,722 SH   DFND 3 456,886 0 9,836
NUVEEN QUALITY MUNCP INCOME COM 67066V101 576 39,689 SH   DFND 15 39,689 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 103 7,090 SH   DFND 21 7,090 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 77 5,304 SH   OTR 19 0 0 5,304
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,553 113,591 SH   DFND 3 110,531 0 3,060
NUVEEN NEW YORK QLT MUN INC COM 67066X107 43 3,150 SH   DFND 21 0 0 3,150
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5,409 371,472 SH   DFND 3 350,160 0 21,312
NUVEEN SR INCOME FD COM 67067Y104 66 13,610 SH   DFND 3 12,510 0 1,100
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 481 35,572 SH   DFND 3 24,032 0 11,540
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 0 3 SH   DFND 21 3 0 0
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 28 1,800 SH   DFND 3 1,800 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 894 109,037 SH   DFND 3 109,037 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 244 31,343 SH   DFND 3 30,633 0 710
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6,310 559,435 SH   DFND 3 532,812 0 26,623
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 137 12,171 SH   DFND 15 12,171 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 10 853 SH   DFND 24 0 0 853
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 900 67,568 SH   DFND 3 41,668 0 25,900
NUVASIVE INC NOTE 2.250 670704AG0 8,399 8,185,000 PRN   DFND 6 8,185,000 0 0
NUVASIVE INC NOTE 2.250 670704AG0 4 4,000 PRN   DFND 21 4,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4,535 308,681 SH   DFND 3 297,331 0 11,350
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 45 3,055 SH   DFND 15 3,055 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 135 9,168 SH   DFND 21 438 0 8,730
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4 298 SH   OTR 19 0 0 298
NUVEEN REAL ESTATE INCOME FD COM 67071B108 516 68,398 SH   DFND 3 68,172 0 226
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6,016 384,183 SH   DFND 3 377,081 0 7,102
NUVEEN AMT FREE MUN CR INC F COM 67071L106 99 6,331 SH   DFND 21 3,531 0 2,800
NUVEEN AMT FREE MUN CR INC F COM 67071L106 136 8,665 SH   DFND 23 8,665 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 134 8,550 SH   DFND 24 0 0 8,550
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 61 5,000 SH   DFND 3 5,000 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 3,201 363,291 SH   DFND 3 355,113 0 8,178
NUVEEN PFD & INCM SECURTIES COM 67072C105 40 4,500 SH   DFND 5 4,500 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 26 3,000 SH   DFND 8 3,000 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 68 7,722 SH   DFND 15 7,722 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 17 1,967 SH   DFND 21 1,967 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,812 218,072 SH   DFND 3 186,821 0 31,251
NUVEEN FLOATING RATE INCOME COM 67072T108 141 16,990 SH   DFND 5 16,990 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,083 245,296 SH   DFND 3 197,683 0 47,613
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1 120 SH   DFND 15 120 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 908 153,590 SH   DFND 3 153,590 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 217 36,700 SH   DFND 5 36,700 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 60 10,214 SH   DFND 15 10,214 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 6 1,081 SH   OTR 19 0 0 1,081
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 240 18,377 SH   DFND 3 15,210 0 3,167
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,662 74,202 SH   DFND 3 67,875 0 6,327
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 46 2,050 SH   DFND 5 2,050 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 10 429 SH   DFND 23 429 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 56 2,500 SH   DFND 19 2,500 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 7 500 SH   DFND 3 0 0 500
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 554 37,820 SH   DFND 3 31,134 0 6,686
NUVEEN SHT DUR CR OPP FD COM 67074X107 71 5,700 SH   DFND 3 5,700 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 430 35,663 SH   DFND 3 35,353 0 310
NUVEEN REAL ASSET INCOME & G COM 67074Y105 87 7,213 SH   DFND 21 7,213 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 11 940 SH   OTR 19 0 0 940
NUVEEN PFD & INCOME TERM FD COM 67075A106 6,352 288,969 SH   DFND 3 262,701 0 26,268
NUVEEN PFD & INCOME TERM FD COM 67075A106 232 10,538 SH   DFND 15 10,538 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 2,041 150,882 SH   DFND 3 144,889 0 5,993
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 85 6,264 SH   DFND 15 6,264 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 114 SH   DFND 2 114 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 270 19,984 SH   DFND 3 19,869 0 115
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 6 422 SH   OTR 19 0 0 422
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 752 79,567 SH   DFND 3 78,567 0 1,000
NUVEEN PFD & INCOME 2022 TER COM 67075T105 614 26,760 SH   DFND 3 26,080 0 680
NUVEEN PFD & INCOME 2022 TER COM 67075T105 46 2,000 SH   DFND 15 2,000 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,392 176,464 SH   DFND 3 171,464 0 5,000
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 24 3,000 SH   DFND 15 3,000 0 0
NUTRIEN LTD COM 67077M108 657,477 16,759,555 SH   DFND 1 16,759,555 0 0
NUTRIEN LTD COM 67077M108 6,492 165,492 SH   DFND 3 140,758 0 24,734
NUTRIEN LTD COM 67077M108 6,371 162,400 SH Call DFND 5 162,400 0 0
NUTRIEN LTD COM 67077M108 235 6,000 SH Put DFND 5 6,000 0 0
NUTRIEN LTD COM 67077M108 455,485 11,610,640 SH   DFND 5 9,268,978 2,341,662 0
NUTRIEN LTD COM 67077M108 33,644 857,614 SH   DFND 7 0 857,614 0
NUTRIEN LTD COM 67077M108 10,847 276,506 SH   DFND 8 232,548 43,958 0
NUTRIEN LTD COM 67077M108 805 20,510 SH   DFND 9 20,510 0 0
NUTRIEN LTD COM 67077M108 9 227 SH   DFND 15 227 0 0
NUTRIEN LTD COM 67077M108 14 361 SH   DFND 11 361 0 0
NUTRIEN LTD COM 67077M108 150 3,829 SH   DFND 21 3,829 0 0
NUTRIEN LTD COM 67077M108 503 12,834 SH   DFND 24 1,971 0 10,863
NUTRIEN LTD COM 67077M108 11 274 SH   DFND 19 274 0 0
NUTRIEN LTD COM 67077M108 1,458 37,173 SH   DFND 29 37,173 0 0
NUTRIEN LTD COM 67077M108 32 820 SH   DFND 18 820 0 0
NUTRIEN LTD COM 67077M108 23 588 SH   OTR 7 588 0 0
NUTRIEN LTD COM 67077M108 1,102 28,100 SH Call SOLE   28,100 0 0
NUTRIEN LTD COM 67077M108 3,460 88,200 SH Put SOLE   88,200 0 0
NUTRIEN LTD COM 67077M108 200 5,102 SH   DFND   5,102 0 0
NUTRIEN LTD COM 67077M108 248,512 6,334,740 SH   SOLE   6,334,740 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 3,680 411,206 SH   DFND 3 382,525 0 28,681
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 527 68,521 SH   DFND 3 68,521 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 98 10,388 SH   DFND 3 10,388 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 630 42,000 SH   DFND 3 42,000 0 0
NURIX THERAPEUTICS INC COM 67080M103 3 100 SH   DFND 3 100 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 161 20,119 SH   DFND 3 20,119 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 10 1,300 SH   DFND 15 1,300 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 104 8,152 SH   DFND 3 6,982 0 1,170
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 59 SH   DFND 2 59 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 98 3,804 SH   DFND 3 3,079 0 725
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 23 876 SH   DFND 21 876 0 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 132 5,151 SH   DFND 3 5,151 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 360 7,078 SH   DFND 3 7,078 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 142 2,781 SH   DFND 5 0 2,781 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 567 11,132 SH   SOLE   11,132 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,844 63,411 SH   DFND 3 52,932 0 10,479
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 32 1,096 SH   DFND 5 0 1,096 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,304 30,875 SH   DFND 3 30,875 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 79 3,084 SH   DFND 3 3,084 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 10,091 340,331 SH   DFND 3 331,864 0 8,467
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 33 1,127 SH   DFND 5 0 1,127 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 80 2,684 SH   DFND 15 2,684 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 20 865 SH   DFND 3 865 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 285 11,151 SH   DFND 3 11,151 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 7 270 SH   DFND 5 0 270 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,707 63,353 SH   DFND 3 63,353 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 1 55 SH   DFND 5 0 55 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 6 216 SH   DFND 2 216 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 86 3,038 SH   DFND 3 3,038 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 35 1,238 SH   DFND 5 0 1,238 0
O-I GLASS INC COM 67098H104 813 76,739 SH   DFND 3 72,093 0 4,646
O-I GLASS INC COM 67098H104 5 442 SH   DFND 5 0 442 0
O-I GLASS INC COM 67098H104 13,219 1,248,295 SH   DFND 23 1,137,700 0 110,595
O-I GLASS INC COM 67098H104 3 286 SH   OTR 19 0 0 286
O-I GLASS INC COM 67098H104 684 64,585 SH   DFND 26;23 0 0 64,585
OFS CAP CORP COM 67103B100 3 575 SH   DFND 3 575 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 83,378 180,831 SH   DFND 1 180,831 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 26,758 58,033 SH   DFND 3 55,102 0 2,931
OREILLY AUTOMOTIVE INC COM 67103H107 14,022 30,411 SH   DFND 4 0 0 30,411
OREILLY AUTOMOTIVE INC COM 67103H107 1,822 3,952 SH   DFND 5 365 3,587 0
OREILLY AUTOMOTIVE INC COM 67103H107 815 1,768 SH   DFND 15 1,768 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,486 3,222 SH   DFND 21 2,837 0 385
OREILLY AUTOMOTIVE INC COM 67103H107 213 463 SH   DFND 19 463 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,464 5,345 SH   SOLE   5,345 0 0
OFG BANCORP COM 67103X102 359 28,782 SH   DFND 3 28,782 0 0
OFG BANCORP COM 67103X102 554 44,500 SH   DFND 4 0 44,500 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 3 3,000 PRN   DFND 21 3,000 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 3,015 114,764 SH   DFND 3 113,091 0 1,673
OSI ETF TR OSHARES US SMLCP 67110P100 11 400 SH   DFND 5 400 0 0
OSI ETF TR OSHARES US QUALT 67110P407 112 3,083 SH   DFND 2 3,083 0 0
OSI ETF TR OSHARES US QUALT 67110P407 27,216 750,579 SH   DFND 3 736,729 0 13,850
OSI ETF TR OSHARES US QUALT 67110P407 22 600 SH   DFND 19 600 0 0
OSI ETF TR OSHARES EUR QLT 67110P506 9 400 SH   DFND 3 400 0 0
OSI ETF TR OSHS GBL INTER 67110P704 890 20,175 SH   DFND 2 20,175 0 0
OSI ETF TR OSHS GBL INTER 67110P704 19,214 435,781 SH   DFND 3 409,888 0 25,893
OFS CREDIT COMPANY INC COM 67111Q107 6 635 SH   DFND 3 635 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 97 20,139 SH   DFND 3 17,300 0 2,839
OAKTREE SPECIALTY LENDING CO COM 67401P108 3 524 SH   DFND 21 524 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 26 4,000 SH   DFND 3 4,000 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 6 889 SH   DFND 3 139 0 750
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 6 928 SH   DFND 5 928 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 4 610 SH   DFND 19 610 0 0
OCULAR THERAPEUTIX INC COM 67576A100 706 92,794 SH   DFND 3 70,494 0 22,300
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 195 9,390 SH   DFND 1 9,390 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 636 30,701 SH   DFND 3 30,454 0 247
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3 146 SH   DFND 5 146 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6 295 SH   DFND 21 85 0 210
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 56 SH   DFND 19 56 0 0
OKTA INC NOTE 0.250% 2/1 679295AB1 9 2,000 PRN   DFND 21 2,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 40,427 30,494,000 PRN   DFND 6 30,494,000 0 0
OLYMPIC STEEL INC COM 68162K106 39 3,418 SH   DFND 3 3,418 0 0
OLYMPIC STEEL INC COM 68162K106 183 16,100 SH   DFND 4 0 16,100 0
OMNICELL COM COM 68213N109 4,389 58,791 SH   DFND 3 57,691 0 1,100
OMNICELL COM COM 68213N109 22,958 307,495 SH   DFND 4 0 79,507 227,988
OMNICELL COM COM 68213N109 19 249 SH   DFND 15 249 0 0
OMNICELL COM COM 68213N109 13 180 SH   DFND 21 180 0 0
OMNICELL COM COM 68213N109 1,921 25,724 SH   DFND 32;4 0 0 25,724
OMNICELL COM COM 68213N109 24 328 SH   OTR 19 0 0 328
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 28,293 23,676,000 PRN   DFND 6 23,676,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2 2,000 PRN   DFND 21 2,000 0 0
180 DEGREE CAP CORP COM 68235B109 731 386,516 SH   DFND 5 386,516 0 0
180 DEGREE CAP CORP COM 68235B109 48 25,376 SH   DFND 8 25,376 0 0
ONCOCYTE CORP COM 68235C107 8 5,431 SH   DFND 3 5,431 0 0
ONE GAS INC COM 68235P108 1,592 23,067 SH   DFND 3 22,815 0 252
ONE GAS INC COM 68235P108 37 535 SH   DFND 15 535 0 0
ONE GAS INC COM 68235P108 161 2,329 SH   DFND 21 2,329 0 0
ONE GAS INC COM 68235P108 1 18 SH   OTR 19 0 0 18
FLWS/1-800 FLOWERS CL A 68243Q106 209 8,367 SH   DFND 3 8,367 0 0
111 INC ADS 68247Q102 48 7,725 SH   DFND 3 7,725 0 0
ONE STOP SYS INC COM 68247W109 0 197 SH   DFND 2 197 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 0 4 SH   DFND 5 4 0 0
ONEMAIN HLDGS INC COM 68268W103 153 4,909 SH   DFND 3 4,909 0 0
ONEMAIN HLDGS INC COM 68268W103 0 1 SH   DFND 5 1 0 0
ONEMAIN HLDGS INC COM 68268W103 0 10 SH   DFND 15 10 0 0
ONEMAIN HLDGS INC COM 68268W103 1 37 SH   DFND 21 37 0 0
ONEMAIN HLDGS INC COM 68268W103 1 30 SH   DFND 23 30 0 0
ONEMAIN HLDGS INC COM 68268W103 2 72 SH   OTR 19 0 0 72
1LIFE HEALTHCARE INC COM 68269G107 40 1,413 SH   DFND 3 1,313 0 100
1LIFE HEALTHCARE INC COM 68269G107 628 22,140 SH   DFND 5 22,140 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 3 578 SH   DFND 2 578 0 0
ONESPAN INC COM 68287N100 267 12,761 SH   DFND 3 12,761 0 0
ONESPAN INC COM 68287N100 26 1,218 SH   DFND 21 1,218 0 0
OPEN LENDING CORP COM CL A 68373J104 0 18 SH   DFND 2 18 0 0
OPGEN INC COM 68373L307 1 300 SH   DFND 3 300 0 0
OPERA LTD SPONSORED ADS 68373M107 1 85 SH   DFND 2 85 0 0
OPES ACQUISITION CORP COM 68373P100 43 3,509 SH   DFND 3 3,509 0 0
OPKO HEALTH INC COM 68375N103 35 9,550 SH   DFND 3 9,550 0 0
OPKO HEALTH INC COM 68375N103 329 89,060 SH   DFND 5 89,060 0 0
OPKO HEALTH INC COM 68375N103 55 15,000 SH   DFND 21 15,000 0 0
OPKO HEALTH INC COM 68375N103 4 1,080 SH   DFND 19 1,080 0 0
OPORTUN FINL CORP COM 68376D104 1 51 SH   DFND 3 51 0 0
OPORTUN FINL CORP COM 68376D104 226 19,153 SH   DFND 21 19,153 0 0
ORACLE CORP COM 68389X105 22,028 368,983 SH   DFND 1 368,983 0 0
ORACLE CORP COM 68389X105 56,495 946,309 SH   DFND 3 892,995 0 53,314
ORACLE CORP COM 68389X105 63,195 1,058,537 SH   DFND 5 471,030 587,507 0
ORACLE CORP COM 68389X105 333 5,572 SH   DFND 7 0 5,572 0
ORACLE CORP COM 68389X105 459 7,688 SH   DFND 8 7,688 0 0
ORACLE CORP COM 68389X105 257 4,302 SH   DFND 13 4,302 0 0
ORACLE CORP COM 68389X105 1,653 27,695 SH   DFND 15 27,695 0 0
ORACLE CORP COM 68389X105 15 250 SH   DFND 11 250 0 0
ORACLE CORP COM 68389X105 6,186 103,622 SH   DFND 21 86,177 0 17,445
ORACLE CORP COM 68389X105 7,797 130,605 SH   DFND 23 113,065 0 17,540
ORACLE CORP COM 68389X105 128 2,138 SH   DFND 24 0 0 2,138
ORACLE CORP COM 68389X105 1,521 25,481 SH   DFND 19 25,481 0 0
ORACLE CORP COM 68389X105 32 533 SH   OTR 19 285 0 248
ORACLE CORP COM 68389X105 663 11,100 SH   OTR 23 11,100 0 0
ORACLE CORP COM 68389X105 417 6,989 SH   SOLE   6,989 0 0
OPTIMIZERX CORP COM NEW 68401U204 6 272 SH   DFND 3 272 0 0
OPTIMIZERX CORP COM NEW 68401U204 188 9,001 SH   DFND 21 9,001 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 8 3,000 SH   DFND 3 3,000 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1 500 SH   DFND 5 500 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 16 1,209 SH   DFND 3 1,209 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 143 10,665 SH   DFND 4 0 10,665 0
OPTION CARE HEALTH INC COM NEW 68404L201 8 607 SH   DFND 5 0 607 0
OPTINOSE INC COM 68404V100 66 17,020 SH   DFND 3 14,420 0 2,600
OPTINOSE INC COM 68404V100 0 100 SH   DFND 5 100 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 338 27,760 SH   DFND 3 27,746 0 14
ORASURE TECHNOLOGIES INC COM 68554V108 180 14,800 SH   DFND 4 0 14,800 0
ORBCOMM INC COM 68555P100 0 91 SH   DFND 3 91 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 2 568 SH   DFND 2 568 0 0
ORCHID IS CAP INC COM 68571X103 31 6,200 SH   DFND 4 0 6,200 0
ORGENESIS INC COM NEW 68619K204 0 28 SH   DFND 3 28 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 27 3,466 SH   DFND 2 3,466 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 3 362 SH   DFND 3 362 0 0
ORGANIGRAM HLDGS INC COM 68620P101 15 14,150 SH   DFND 3 14,150 0 0
ORGANIGRAM HLDGS INC COM 68620P101 50 48,001 SH   DFND 5 47,064 937 0
ORGANIGRAM HLDGS INC COM 68620P101 0 337 SH   DFND 8 337 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 100 SH   DFND 3 100 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1 21 SH   DFND 3 21 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1 272 SH   DFND 3 272 0 0
ORION GROUP HOLDINGS INC COM 68628V308 24 8,800 SH   DFND 4 0 8,800 0
ORTHOPEDIATRICS CORP COM 68752L100 537 11,687 SH   DFND 3 11,305 0 382
ORTHOPEDIATRICS CORP COM 68752L100 8 177 SH   DFND 15 177 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1 28 SH   DFND 21 28 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1 20 SH   OTR 19 20 0 0
ORTHOFIX MED INC COM 68752M108 228 7,307 SH   DFND 3 7,307 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 83 7,008 SH   DFND 1 7,008 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 143 12,100 SH   DFND 3 12,100 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 716 60,500 SH Call DFND 5 60,500 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,716 229,565 SH   DFND 5 228,689 876 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2 150 SH   DFND 7 0 150 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 20 1,700 SH   DFND 8 1,700 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 9 719 SH   OTR 19 0 0 719
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 750 73,615 SH   DFND 2 73,615 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 0 94 SH   DFND 5 94 0 0
OTIS WORLDWIDE CORP COM 68902V107 43,361 694,672 SH   DFND 1 694,672 0 0
OTIS WORLDWIDE CORP COM 68902V107 13,621 218,219 SH   DFND 3 199,202 0 19,017
OTIS WORLDWIDE CORP COM 68902V107 25,095 402,039 SH   DFND 5 400,461 1,578 0
OTIS WORLDWIDE CORP COM 68902V107 5 87 SH   DFND 7 0 87 0
OTIS WORLDWIDE CORP COM 68902V107 619 9,918 SH   DFND 8 9,918 0 0
OTIS WORLDWIDE CORP COM 68902V107 51 822 SH   DFND 13 822 0 0
OTIS WORLDWIDE CORP COM 68902V107 50 800 SH   DFND 14 800 0 0
OTIS WORLDWIDE CORP COM 68902V107 285 4,566 SH   DFND 15 4,566 0 0
OTIS WORLDWIDE CORP COM 68902V107 924 14,800 SH   DFND 21 14,740 0 60
OTIS WORLDWIDE CORP COM 68902V107 286 4,581 SH   DFND 23 3,781 0 800
OTIS WORLDWIDE CORP COM 68902V107 69 1,108 SH   DFND 24 8 0 1,100
OTIS WORLDWIDE CORP COM 68902V107 222 3,555 SH   DFND 19 3,555 0 0
OTIS WORLDWIDE CORP COM 68902V107 0 2 SH   OTR 19 0 0 2
OTIS WORLDWIDE CORP COM 68902V107 226 3,619 SH   SOLE   3,619 0 0
OTONOMY INC COM 68906L105 0 81 SH   DFND 2 81 0 0
OUTFRONT MEDIA INC COM 69007J106 413 28,409 SH   DFND 1 28,409 0 0
OUTFRONT MEDIA INC COM 69007J106 235 16,159 SH   DFND 3 16,159 0 0
OUTFRONT MEDIA INC COM 69007J106 1 90 SH   DFND 5 0 90 0
OUTFRONT MEDIA INC COM 69007J106 3 228 SH   DFND 19 228 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 9 4,300 SH   DFND 3 4,300 0 0
OVINTIV INC COM 69047Q102 548 67,118 SH   DFND 3 65,747 0 1,371
OVINTIV INC COM 69047Q102 762 93,362 SH   DFND 5 83,747 9,615 0
OVINTIV INC COM 69047Q102 275 33,712 SH   DFND 7 0 33,712 0
OVINTIV INC COM 69047Q102 40 4,844 SH   DFND 8 1,844 3,000 0
OVINTIV INC COM 69047Q102 5 621 SH   DFND 9 621 0 0
OVINTIV INC COM 69047Q102 2 218 SH   DFND 21 218 0 0
OVINTIV INC COM 69047Q102 0 27 SH   DFND 19 27 0 0
OVINTIV INC COM 69047Q102 0 35 SH   DFND   35 0 0
OVINTIV INC COM 69047Q102 32 3,969 SH   SOLE   3,969 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 18,819 1,560,473 SH   DFND 3 1,546,434 0 14,039
OWL ROCK CAPITAL CORPORATION COM 69121K104 162 13,424 SH   DFND 15 13,424 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 44 3,622 SH   DFND 21 3,622 0 0
OXFORD SQUARE CAP CORP COM 69181V107 134 54,108 SH   DFND 3 54,108 0 0
OYSTER PT PHARMA INC COM 69242L106 2 104 SH   DFND 3 104 0 0
OYSTER PT PHARMA INC COM 69242L106 19 908 SH   DFND 19 908 0 0
PDL CMNTY BANCORP COM 69290X101 0 1 SH   DFND 3 1 0 0
PAE INC COM CL A 69290Y109 1 90 SH   DFND 3 90 0 0
PBF ENERGY INC CL A 69318G106 2,304 404,865 SH   DFND 3 398,920 0 5,945
PBF ENERGY INC CL A 69318G106 0 36 SH   DFND 5 0 36 0
PBF ENERGY INC CL A 69318G106 6 1,116 SH   DFND 15 1,116 0 0
PBF ENERGY INC CL A 69318G106 0 28 SH   DFND 23 28 0 0
PC CONNECTION INC COM 69318J100 170 4,130 SH   DFND 3 4,130 0 0
PC CONNECTION INC COM 69318J100 6,009 146,341 SH   DFND 4 0 82,814 63,527
PC CONNECTION INC COM 69318J100 2 41 SH   DFND 21 41 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 32 3,909 SH   DFND 3 3,367 0 542
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 300 SH   DFND 5 300 0 0
PCB BANCORP COM 69320M109 3 332 SH   DFND 21 332 0 0
PCM FD INC COM 69323T101 5 507 SH   DFND 3 507 0 0
PCSB FINL CORP COM 69324R104 12 1,000 SH   DFND 3 1,000 0 0
PCSB FINL CORP COM 69324R104 69 5,700 SH   DFND 4 0 5,700 0
PCTEL INC COM 69325Q105 6 1,000 SH   DFND 8 1,000 0 0
PDC ENERGY INC COM 69327R101 917 73,990 SH   DFND 3 71,664 0 2,326
PDC ENERGY INC COM 69327R101 5,623 453,657 SH   DFND 23 412,871 0 40,786
PDC ENERGY INC COM 69327R101 294 23,754 SH   DFND 26;23 0 0 23,754
PDL BIOPHARMA INC COM 69329Y104 1 267 SH   DFND 2 267 0 0
PDL BIOPHARMA INC COM 69329Y104 52 16,446 SH   DFND 3 16,446 0 0
PG&E CORP COM 69331C108 685 72,902 SH   DFND 3 68,597 0 4,305
PG&E CORP COM 69331C108 3,478 370,390 SH   DFND 5 370,390 0 0
PG&E CORP COM 69331C108 56 6,000 SH   DFND 8 6,000 0 0
PG&E CORP COM 69331C108 36 3,847 SH   DFND 21 3,847 0 0
PG&E CORP UNIT 99/99/9999 69331C140 237 2,412 PRN   DFND 2 2,412 0 0
PGT INNOVATIONS INC COM 69336V101 389 22,191 SH   DFND 3 22,191 0 0
PGT INNOVATIONS INC COM 69336V101 0 1 SH   DFND 5 1 0 0
PJT PARTNERS INC COM CL A 69343T107 51 837 SH   DFND 3 717 0 120
PJT PARTNERS INC COM CL A 69343T107 9 145 SH   DFND 5 145 0 0
PJT PARTNERS INC COM CL A 69343T107 3 48 SH   DFND 11 48 0 0
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   DFND 21 2 0 0
PJT PARTNERS INC COM CL A 69343T107 8 125 SH   DFND 23 0 0 125
PGIM ETF TR ULTRA SHORT 69344A107 31,904 639,101 SH   DFND 3 615,114 0 23,987
PGIM ETF TR ULTRA SHORT 69344A107 34 678 SH   DFND 15 678 0 0
PGIM ETF TR QMA STRGC GWTH 69344A503 180 3,666 SH   DFND 3 3,666 0 0
PGIM ETF TR QMA STRGIC VAL 69344A602 13 324 SH   DFND 3 324 0 0
PLDT INC SPONSORED ADR 69344D408 13 468 SH   DFND 2 468 0 0
PLDT INC SPONSORED ADR 69344D408 6,415 237,137 SH   DFND 5 248 236,889 0
PLDT INC SPONSORED ADR 69344D408 60 2,213 SH   OTR 19 0 0 2,213
PGIM HIGH YIELD BOND FUND IN COM 69346H100 0 14 SH   DFND 2 14 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 766 55,480 SH   DFND 3 54,152 0 1,328
PGIM HIGH YIELD BOND FUND IN COM 69346H100 5 334 SH   DFND 15 334 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 21 1,516 SH   OTR 19 0 0 1,516
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,123 235,680 SH   DFND 3 164,759 0 70,921
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 13 952 SH   DFND 15 952 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 47 3,538 SH   OTR 19 0 0 3,538
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,559 251,891 SH   DFND 3 175,071 0 76,820
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 114 18,368 SH   DFND 15 18,368 0 0
PNM RES INC COM 69349H107 1,160 28,065 SH   DFND 3 27,781 0 284
PNM RES INC COM 69349H107 4 93 SH   DFND 15 93 0 0
PNM RES INC COM 69349H107 5 117 SH   DFND 21 117 0 0
PNM RES INC COM 69349H107 19 450 SH   DFND 19 450 0 0
PNM RES INC COM 69349H107 3 62 SH   OTR 19 0 0 62
PPL CORP COM 69351T106 367 13,500 SH   DFND 1 13,500 0 0
PPL CORP COM 69351T106 24,806 911,653 SH   DFND 3 806,661 0 104,992
PPL CORP COM 69351T106 5,772 212,120 SH   DFND 4 0 0 212,120
PPL CORP COM 69351T106 13,254 487,116 SH   DFND 5 52,446 434,670 0
PPL CORP COM 69351T106 25 910 SH   DFND 8 910 0 0
PPL CORP COM 69351T106 160 5,864 SH   DFND 15 5,864 0 0
PPL CORP COM 69351T106 1,729 63,525 SH   DFND 21 36,465 0 27,060
PPL CORP COM 69351T106 8 311 SH   DFND 23 0 0 311
PPL CORP COM 69351T106 3 128 SH   DFND 19 128 0 0
PPL CORP COM 69351T106 192 7,070 SH   SOLE   7,070 0 0
PRA HEALTH SCIENCES INC COM 69354M108 244 2,407 SH   DFND 3 2,389 0 18
PRA HEALTH SCIENCES INC COM 69354M108 11 105 SH   DFND 15 105 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3 25 SH   DFND 21 25 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1 8 SH   DFND 23 8 0 0
PRA GROUP INC COM 69354N106 684 17,121 SH   DFND 3 16,616 0 505
PRA GROUP INC COM 69354N106 21,652 541,968 SH   DFND 4 0 152,160 389,808
PRA GROUP INC COM 69354N106 12 311 SH   DFND 5 1 310 0
PRA GROUP INC COM 69354N106 12 306 SH   DFND 15 306 0 0
PRA GROUP INC COM 69354N106 45 1,129 SH   DFND 21 1,129 0 0
PRA GROUP INC COM 69354N106 1,809 45,270 SH   DFND 32;4 0 0 45,270
PRA GROUP INC COM 69354N106 1 25 SH   OTR 19 25 0 0
PPD INC COM 69355F102 27 731 SH   DFND 2 731 0 0
PPD INC COM 69355F102 50 1,350 SH   DFND 3 1,350 0 0
PPD INC COM 69355F102 61 1,662 SH   DFND 5 0 1,662 0
PRGX GLOBAL INC COM NEW 69357C503 1 128 SH   DFND 2 128 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 23 190 SH   DFND 3 190 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 38 310 SH   DFND 19 310 0 0
PTC THERAPEUTICS INC COM 69366J200 582 12,448 SH   DFND 3 11,998 0 450
PTC THERAPEUTICS INC COM 69366J200 1 27 SH   OTR 19 0 0 27
PTC INC COM 69370C100 487 5,889 SH   DFND 3 5,806 0 83
PTC INC COM 69370C100 8,806 106,450 SH   DFND 4 0 0 106,450
PTC INC COM 69370C100 40 479 SH   DFND 5 5 474 0
PTC INC COM 69370C100 29 356 SH   DFND 15 356 0 0
PTC INC COM 69370C100 13 158 SH   DFND 21 158 0 0
PTC INC COM 69370C100 15,058 182,041 SH   DFND 23 180,656 0 1,385
PACER FDS TR TRENDP US LAR CP 69374H105 3,494 118,311 SH   DFND 2 118,311 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 27,268 923,394 SH   DFND 3 907,055 0 16,339
PACER FDS TR TRENDP US LAR CP 69374H105 126 4,278 SH   DFND 5 4,278 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 112 3,787 SH   DFND 15 3,787 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 76 2,572 SH   OTR 31;3 0 0 2,572
PACER FDS TR TRENDP US MID CP 69374H204 2,851 104,431 SH   DFND 2 104,431 0 0
PACER FDS TR TRENDP US MID CP 69374H204 4,476 163,949 SH   DFND 3 157,254 0 6,695
PACER FDS TR TRENDP US MID CP 69374H204 6 209 SH   DFND 5 209 0 0
PACER FDS TR TRENDP US MID CP 69374H204 34 1,250 SH   DFND 15 1,250 0 0
PACER FDS TR TRENDP US MID CP 69374H204 76 2,778 SH   OTR 31;3 0 0 2,778
PACER FDS TR TRENDP 100 ETF 69374H303 8,000 166,398 SH   DFND 3 164,704 0 1,694
PACER FDS TR TRENDP 100 ETF 69374H303 80 1,656 SH   OTR 31;3 0 0 1,656
PACER FDS TR CSOP FTSE CHINA 69374H626 15 764 SH   DFND 2 764 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 1,607 61,653 SH   DFND 3 61,653 0 0
PACER FDS TR CASH COWS ETF 69374H659 39 1,650 SH   DFND 3 1,650 0 0
PACER FDS TR TRENDPILOT FD 69374H675 554 22,015 SH   DFND 3 22,015 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 2,961 130,048 SH   DFND 3 123,443 0 6,605
PACER FDS TR TRENDPILOT INTL 69374H683 55 2,410 SH   DFND 15 2,410 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 569 20,744 SH   DFND 2 20,744 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 10,487 382,221 SH   DFND 3 379,806 0 2,415
PACER FDS TR GLOBL CASH ETF 69374H709 353 14,355 SH   DFND 3 14,355 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 454 18,129 SH   DFND 2 18,129 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 182 5,162 SH   DFND 2 5,162 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 8,699 246,222 SH   DFND 3 234,008 0 12,214
PACER FDS TR BNCHMRK INFRA 69374H741 306 8,662 SH   DFND 5 8,099 563 0
PACER FDS TR BNCHMRK INFRA 69374H741 49 1,399 SH   DFND 8 1,399 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 15 416 SH   DFND 15 416 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758 869 31,222 SH   DFND 3 31,222 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 444 13,200 SH   DFND 3 13,200 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 1,977 88,250 SH   DFND 2 88,250 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 566 25,258 SH   DFND 3 24,992 0 266
PACER FDS TR MILTRY TIMS ETF 69374H832 682 23,218 SH   DFND 3 23,218 0 0
PACER FDS TR WEALTHSHIELD 69374H840 154 6,033 SH   DFND 3 6,033 0 0
PACER FDS TR PACER US SMALL 69374H857 2,687 106,012 SH   DFND 3 106,012 0 0
PACER FDS TR PACER US SMALL 69374H857 6 250 SH   DFND 15 250 0 0
PACER FDS TR EMRG MKT CASH 69374H865 102 5,150 SH   DFND 3 5,150 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 347 14,940 SH   DFND 3 14,940 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,762 62,505 SH   DFND 2 62,505 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,319 46,785 SH   DFND 3 46,682 0 103
PACER FDS TR US CASH COWS 100 69374H881 2 77 SH   DFND 15 77 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 402 40,691 SH   DFND 2 40,691 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 122 12,330 SH   DFND 3 12,330 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 59 6,000 SH   DFND 5 6,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,632 81,053 SH   DFND 3 80,244 0 809
PACIFIC PREMIER BANCORP COM 69478X105 9,721 482,694 SH   DFND 4 0 115,222 367,472
PACIFIC PREMIER BANCORP COM 69478X105 16 815 SH   DFND 5 0 815 0
PACIFIC PREMIER BANCORP COM 69478X105 758 37,638 SH   DFND 32;4 0 0 37,638
PACIFIC PREMIER BANCORP COM 69478X105 21 1,044 SH   DFND 19 1,044 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3 149 SH   OTR 19 0 0 149
PAGERDUTY INC COM 69553P100 260 9,582 SH   DFND 2 9,582 0 0
PAGERDUTY INC COM 69553P100 1,133 41,811 SH   DFND 3 41,303 0 508
PAGERDUTY INC COM 69553P100 310 11,434 SH   DFND 5 11,434 0 0
PAGERDUTY INC COM 69553P100 27 1,000 SH   OTR 19 0 0 1,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 996 104,840 SH   DFND 3 103,740 0 1,100
PALANTIR TECHNOLOGIES INC CL A 69608A108 389 40,980 SH   DFND 5 40,980 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 69 7,300 SH   DFND 21 7,300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 143 15,000 SH   DFND 19 15,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 402 357,000 PRN   DFND 6 357,000 0 0
PALOMAR HLDGS INC COM 69753M105 1,367 13,110 SH   DFND 3 13,110 0 0
PALOMAR HLDGS INC COM 69753M105 6 62 SH   DFND 15 62 0 0
PALOMAR HLDGS INC COM 69753M105 5 48 SH   DFND 21 48 0 0
PALOMAR HLDGS INC COM 69753M105 5,275 50,600 SH   DFND 23 45,800 0 4,800
PALOMAR HLDGS INC COM 69753M105 703 6,740 SH   DFND 27;23 6,740 0 0
PALOMAR HLDGS INC COM 69753M105 2,176 20,875 SH   OTR 23 0 0 20,875
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 140 20,723 SH   DFND 3 20,467 0 256
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 4,066 600,599 SH   DFND 4 0 343,898 256,701
PARAMOUNT GOLD NEV CORP COM 69924M109 1 677 SH   DFND 5 677 0 0
PARAMOUNT GROUP INC COM 69924R108 3,483 491,926 SH   DFND 1 491,926 0 0
PARAMOUNT GROUP INC COM 69924R108 0 9 SH   DFND 3 9 0 0
PARAMOUNT GROUP INC COM 69924R108 0 58 SH   DFND 15 58 0 0
PARAMOUNT GROUP INC COM 69924R108 0 64 SH   DFND 23 64 0 0
PARETEUM CORP COM NEW 69946T207 10 14,326 SH   DFND 2 14,326 0 0
PARK AEROSPACE CORP COM 70014A104 82 7,509 SH   DFND 3 7,509 0 0
PARK AEROSPACE CORP COM 70014A104 361 33,100 SH   DFND 4 0 33,100 0
PARSONS CORPORATION COM 70202L102 74 2,203 SH   DFND 5 2,203 0 0
PARSONS CORPORATION COM 70202L102 7 200 SH   DFND 8 200 0 0
PARTNERS BANCORP COM 70213Q108 15 2,719 SH   DFND 21 2,719 0 0
PATHFINDER BANCORP INC MD COM 70319R109 1 100 SH   DFND 3 100 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 1 100 SH   DFND 21 100 0 0
PAVMED INC COM 70387R106 0 245 SH   DFND 2 245 0 0
PAVMED INC COM 70387R106 0 84 SH   DFND 3 84 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,123 10,032 SH   DFND 1 10,032 0 0
PAYCOM SOFTWARE INC COM 70432V102 10,422 33,478 SH   DFND 3 32,981 0 497
PAYCOM SOFTWARE INC COM 70432V102 4,590 14,746 SH   DFND 5 6,016 8,730 0
PAYCOM SOFTWARE INC COM 70432V102 167 538 SH   DFND 15 538 0 0
PAYCOM SOFTWARE INC COM 70432V102 342 1,100 SH   DFND 21 1,076 0 24
PAYCOM SOFTWARE INC COM 70432V102 4 12 SH   OTR 19 9 0 3
PAYLOCITY HLDG CORP COM 70438V106 5,898 36,540 SH   DFND 3 36,046 0 494
PAYLOCITY HLDG CORP COM 70438V106 15,208 94,213 SH   DFND 4 0 22,530 71,683
PAYLOCITY HLDG CORP COM 70438V106 32 201 SH   DFND 5 0 201 0
PAYLOCITY HLDG CORP COM 70438V106 45 281 SH   DFND 15 281 0 0
PAYLOCITY HLDG CORP COM 70438V106 46 282 SH   DFND 21 282 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,409 8,730 SH   DFND 32;4 0 0 8,730
PAYLOCITY HLDG CORP COM 70438V106 1 9 SH   OTR 19 9 0 0
PAYPAL HLDGS INC COM 70450Y103 131,502 667,420 SH   DFND 1 667,420 0 0
PAYPAL HLDGS INC COM 70450Y103 141,625 718,800 SH Call DFND 3 718,800 0 0
PAYPAL HLDGS INC COM 70450Y103 122,612 622,300 SH Put DFND 3 622,300 0 0
PAYPAL HLDGS INC COM 70450Y103 345,902 1,755,582 SH   DFND 3 1,685,769 0 69,813
PAYPAL HLDGS INC COM 70450Y103 87,615 444,679 SH   DFND 5 258,471 186,208 0
PAYPAL HLDGS INC COM 70450Y103 7,954 40,369 SH   DFND 7 0 40,369 0
PAYPAL HLDGS INC COM 70450Y103 1,326 6,731 SH   DFND 8 6,131 600 0
PAYPAL HLDGS INC COM 70450Y103 2,978 15,112 SH   DFND 15 15,112 0 0
PAYPAL HLDGS INC COM 70450Y103 49,652 252,000 SH   DFND 11 252,000 0 0
PAYPAL HLDGS INC COM 70450Y103 16,429 83,384 SH   DFND 21 78,971 0 4,413
PAYPAL HLDGS INC COM 70450Y103 4,938 25,060 SH   DFND 23 11,956 0 13,104
PAYPAL HLDGS INC COM 70450Y103 17,973 91,222 SH   DFND 24 5,810 0 85,412
PAYPAL HLDGS INC COM 70450Y103 2,380 12,077 SH   DFND 19 12,077 0 0
PAYPAL HLDGS INC COM 70450Y103 120 610 SH   OTR 19 544 0 66
PAYPAL HLDGS INC COM 70450Y103 320 1,625 SH   DFND   1,625 0 0
PAYPAL HLDGS INC COM 70450Y103 1,899 9,639 SH   SOLE   9,639 0 0
PAYSIGN INC COM 70451A104 37 6,576 SH   DFND 3 6,576 0 0
PAYSIGN INC COM 70451A104 10 1,720 SH   DFND 5 1,720 0 0
PAYSIGN INC COM 70451A104 28 5,000 SH   DFND 21 5,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 276 22,000 SH   DFND 3 20,550 0 1,450
PEDEVCO CORP COM PAR 70532Y303 1 963 SH   DFND 2 963 0 0
PEDEVCO CORP COM PAR 70532Y303 30 20,340 SH   DFND 5 20,340 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,141 51,800 SH Call DFND 3 51,800 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 20,280 204,356 SH   DFND 3 199,133 0 5,223
PELOTON INTERACTIVE INC CL A COM 70614W100 5,939 59,845 SH   DFND 5 58,774 1,071 0
PELOTON INTERACTIVE INC CL A COM 70614W100 372 3,745 SH   DFND 8 3,745 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 412 4,150 SH   DFND 15 4,150 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 136 1,366 SH   DFND 21 1,366 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10 100 SH   DFND 19 100 0 0
PENN VA CORP COM 70788V102 388 39,372 SH   DFND 3 36,822 0 2,550
PENN VA CORP COM 70788V102 46 4,700 SH   DFND 4 0 4,700 0
PENN VA CORP COM 70788V102 0 1 SH   DFND 21 1 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 188 22,306 SH   DFND 3 21,126 0 1,180
PENNYMAC MTG INVT TR COM 70931T103 2,800 174,259 SH   DFND 3 159,559 0 14,700
PENNYMAC MTG INVT TR COM 70931T103 0 2 SH   DFND 5 2 0 0
PENNYMAC MTG INVT TR COM 70931T103 16 1,025 SH   DFND 19 1,025 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 17 299 SH   DFND 3 299 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,209 20,800 SH   DFND 4 0 20,800 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,966 33,834 SH   DFND 5 33,834 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 30 514 SH   DFND 8 514 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 26 440 SH   DFND 21 440 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 259 5,443 SH   DFND 3 5,248 0 195
PENSKE AUTOMOTIVE GRP INC COM 70959W103 13 270 SH   DFND 5 270 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 23 475 SH   DFND 15 475 0 0
PENUMBRA INC COM 70975L107 420 2,161 SH   DFND 3 1,736 0 425
PENUMBRA INC COM 70975L107 3 15 SH   DFND 15 15 0 0
PERCEPTRON INC COM 71361F100 0 67 SH   DFND 2 67 0 0
PERCEPTRON INC COM 71361F100 195 28,700 SH   DFND 4 0 28,700 0
PERDOCEO ED CORP COM 71363P106 356 29,074 SH   DFND 3 28,848 0 226
PERDOCEO ED CORP COM 71363P106 9,338 762,931 SH   DFND 4 0 359,475 403,456
PERFICIENT INC COM 71375U101 6,524 152,642 SH   DFND 3 152,467 0 175
PERFICIENT INC COM 71375U101 20,390 477,064 SH   DFND 4 0 113,810 363,254
PERFICIENT INC COM 71375U101 11 260 SH   DFND 21 260 0 0
PERFICIENT INC COM 71375U101 1,870 43,750 SH   DFND 32;4 0 0 43,750
PERFORMANCE FOOD GROUP CO COM 71377A103 1,245 35,964 SH   DFND 3 35,964 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 637 18,402 SH   DFND 5 18 18,384 0
PERFORMANCE FOOD GROUP CO COM 71377A103 19 562 SH   DFND 15 562 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 22 31,555 SH   DFND 3 23,000 0 8,555
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,135 50,000 SH   DFND 2 50,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 165 7,258 SH   DFND 3 7,258 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 0 15 SH   DFND 5 15 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1 113 SH   DFND 2 113 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 6 803 SH   DFND 3 803 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 1 SH   DFND 5 1 0 0
PERSONALIS INC COM 71535D106 281 12,947 SH   DFND 2 12,947 0 0
PERSONALIS INC COM 71535D106 70 3,230 SH   DFND 5 3,230 0 0
PERSONALIS INC COM 71535D106 2,359 108,866 SH   DFND 14 108,866 0 0
PETIQ INC COM CL A 71639T106 4,973 151,048 SH   DFND 3 149,995 0 1,053
PETIQ INC COM CL A 71639T106 21,295 646,881 SH   DFND 4 0 181,270 465,611
PETIQ INC COM CL A 71639T106 12 372 SH   DFND 15 372 0 0
PETIQ INC COM CL A 71639T106 1 35 SH   DFND 24 0 0 35
PETIQ INC COM CL A 71639T106 1,762 53,520 SH   DFND 32;4 0 0 53,520
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 82 11,652 SH   DFND 2 11,652 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,776 252,328 SH   DFND 3 235,092 0 17,236
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 98 13,960 SH   DFND 5 0 13,960 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11 1,556 SH   DFND 15 1,556 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 66 9,201 SH   DFND 2 9,201 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,246 1,720,000 SH Put DFND 3 1,720,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,281 1,163,070 SH   DFND 3 1,157,820 0 5,250
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 47 6,540 SH   DFND 5 6,340 200 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 170 SH   DFND 15 170 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37 5,200 SH   SOLE   5,200 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 0 7 SH   DFND 3 7 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 241 13,830 SH   DFND 3 13,627 0 203
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 480 27,600 SH   DFND 5 0 27,600 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14 803 SH   DFND 15 803 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 353 SH   DFND 2 353 0 0
PHYSICIANS RLTY TR COM 71943U104 2,196 122,618 SH   DFND 3 85,630 0 36,988
PHYSICIANS RLTY TR COM 71943U104 6,525 364,318 SH   DFND 4 0 189,698 174,620
PHYSICIANS RLTY TR COM 71943U104 1,041 58,098 SH   DFND 5 1,659 56,439 0
PHYSICIANS RLTY TR COM 71943U104 10 544 SH   DFND 15 544 0 0
PHYSICIANS RLTY TR COM 71943U104 4 200 SH   DFND 21 200 0 0
PHYSICIANS RLTY TR COM 71943U104 3 179 SH   OTR 19 0 0 179
PHREESIA INC COM 71944F106 39 1,212 SH   DFND 2 1,212 0 0
PHREESIA INC COM 71944F106 236 7,332 SH   DFND 3 7,332 0 0
PHREESIA INC COM 71944F106 19 600 SH   DFND 5 0 600 0
PHREESIA INC COM 71944F106 593 18,471 SH   SOLE   18,471 0 0
PHUNWARE INC COM 71948P100 0 1 SH   DFND 2 1 0 0
PHUNWARE INC COM 71948P100 0 527 SH   DFND 3 527 0 0
PILGRIMS PRIDE CORP COM 72147K108 196 13,109 SH   DFND 3 13,109 0 0
PILGRIMS PRIDE CORP COM 72147K108 1 78 SH   DFND 5 78 0 0
PILGRIMS PRIDE CORP COM 72147K108 0 28 SH   DFND 23 28 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 55 5,925 SH   DFND 3 5,925 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 5 500 SH   DFND 19 500 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 112 6,302 SH   DFND 3 6,302 0 0
PIMCO MUN INCOME FD COM 72200R107 894 66,936 SH   DFND 3 61,809 0 5,127
PIMCO MUN INCOME FD COM 72200R107 1,309 98,046 SH   DFND 5 98,046 0 0
PIMCO MUN INCOME FD COM 72200R107 160 11,960 SH   DFND 8 11,960 0 0
PIMCO MUN INCOME FD COM 72200R107 92 6,867 SH   DFND 15 6,867 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 98 8,500 SH   DFND 3 8,500 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 460 29,445 SH   DFND 3 27,934 0 1,511
PIMCO CORPORATE & INCOME STR COM 72200U100 31 1,999 SH   DFND 21 1,999 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,837 136,101 SH   DFND 3 136,101 0 0
PIMCO MUN INCOME FD II COM 72200W106 3 235 SH   DFND 5 235 0 0
PIMCO MUN INCOME FD II COM 72200W106 0 5 SH   DFND 15 5 0 0
PIMCO MUN INCOME FD II COM 72200W106 0 37 SH   DFND 21 37 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 115 17,837 SH   DFND 3 16,500 0 1,337
PIMCO STRATEGIC INCOME FD COM 72200X104 220 34,240 SH   DFND 5 34,240 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 3 499 SH   DFND 21 499 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 91 8,460 SH   DFND 3 8,460 0 0
PIMCO MUN INCOME FD III COM 72201A103 353 31,060 SH   DFND 3 29,705 0 1,355
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,538 95,356 SH   DFND 3 91,606 0 3,750
PIMCO CORPORATE & INCOME OPP COM 72201B101 7 430 SH   DFND 5 430 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 56 3,500 SH   DFND 24 0 0 3,500
PIMCO CORPORATE & INCOME OPP COM 72201B101 23 1,400 SH   DFND 19 1,400 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 33 3,126 SH   DFND 3 3,126 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1,066 105,365 SH   DFND 3 105,365 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 735 72,654 SH   DFND 5 72,654 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 46 4,549 SH   DFND 19 4,549 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 435 47,872 SH   DFND 3 47,872 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,141 125,655 SH   DFND 5 125,655 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 106 11,640 SH   DFND 8 11,640 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 96 10,606 SH   DFND 19 10,606 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,651 67,733 SH   DFND 2 67,733 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 8,134 150,916 SH   DFND 3 147,156 0 3,760
PIMCO ETF TR 1-5 US TIP IDX 72201R205 522 9,694 SH   DFND 5 0 9,694 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 224 4,147 SH   DFND 8 4,147 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 129 2,400 SH   DFND 15 2,400 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 406 4,642 SH   DFND 3 4,642 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,207 13,790 SH   DFND 5 13,790 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 69 784 SH   DFND 8 784 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 11 129 SH   DFND 15 129 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 14 158 SH   DFND 21 158 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 7 76 SH   DFND 23 0 0 76
PIMCO ETF TR BROAD US TIPS 72201R403 917 14,140 SH   DFND 2 14,140 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 431 6,647 SH   DFND 3 6,522 0 125
PIMCO ETF TR BROAD US TIPS 72201R403 182 2,810 SH   DFND 5 2,810 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 75 1,150 SH   DFND 8 1,150 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 707 10,896 SH   DFND 19 10,896 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 180 1,788 SH   DFND 21 1,788 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,104 30,382 SH   DFND 3 30,382 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,936 28,731 SH   DFND 5 26,583 2,148 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 866 8,471 SH   DFND 8 8,471 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,019 9,975 SH   DFND 19 9,975 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 23,628 210,157 SH   DFND 3 208,181 0 1,976
PIMCO ETF TR ACTIVE BD ETF 72201R775 39,101 347,782 SH   DFND 5 241,571 106,211 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 11,077 98,526 SH   DFND 8 98,126 400 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 7 60 SH   DFND 15 60 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 60 531 SH   DFND 21 530 0 1
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,294 67,094 SH   DFND 3 65,677 0 1,417
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,532 48,313 SH   DFND 5 14,853 33,460 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 154 1,645 SH   DFND 7 0 1,645 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,079 22,161 SH   DFND 8 21,246 915 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 20 216 SH   DFND 15 216 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 120 1,278 SH   DFND 21 1,278 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 18 160 SH   DFND 2 160 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4,967 43,319 SH   DFND 3 43,319 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 10,923 95,267 SH   DFND 5 4,039 91,228 0
PIMCO ETF TR INV GRD CRP BD 72201R817 592 5,167 SH   DFND 8 5,167 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 34 295 SH   DFND 29 295 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 127,794 1,253,377 SH   DFND 3 1,218,760 0 34,617
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 41,460 406,630 SH   DFND 5 381,016 25,614 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,813 66,821 SH   DFND 7 0 66,821 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,357 91,767 SH   DFND 8 91,767 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,630 25,796 SH   DFND 15 25,796 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 274 2,686 SH   DFND 21 2,686 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 560 5,497 SH   OTR 19 0 0 5,497
PIMCO ETF TR INTER MUN BD ACT 72201R866 289 5,139 SH   DFND 2 5,139 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,960 70,454 SH   DFND 3 70,454 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 6 100 SH   DFND 5 100 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 119 2,119 SH   DFND 8 2,119 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 223 4,355 SH   DFND 3 3,355 0 1,000
PIMCO ETF TR 25YR+ ZERO U S 72201R882 295 1,726 SH   DFND 2 1,726 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 6 37 SH   DFND 3 37 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,215 7,105 SH   DFND 5 7,105 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 49 289 SH   DFND 8 289 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,869 73,685 SH   DFND 3 67,920 0 5,765
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,862 152,285 SH   DFND 5 152,285 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 819 32,288 SH   DFND 8 32,288 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 9 369 SH   DFND 21 369 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 207 8,948 SH   DFND 3 8,948 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 516 22,330 SH   DFND 5 22,330 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 418 18,085 SH   DFND 8 18,085 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 27,265 1,357,797 SH   DFND 3 1,334,085 0 23,712
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5,948 296,209 SH   DFND 5 295,697 512 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,552 77,278 SH   DFND 8 77,278 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 70 3,486 SH   DFND 15 3,486 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 12 612 SH   DFND 21 612 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 22 750 SH   DFND 3 0 0 750
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 82 3,647 SH   DFND 21 3,647 0 0
PING IDENTITY HLDG CORP COM 72341T103 402 12,872 SH   DFND 3 12,492 0 380
PING IDENTITY HLDG CORP COM 72341T103 2,570 82,346 SH   DFND 5 82,346 0 0
PING IDENTITY HLDG CORP COM 72341T103 57 1,818 SH   DFND 8 1,818 0 0
PING IDENTITY HLDG CORP COM 72341T103 7 240 SH   DFND 15 240 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 787 22,115 SH   DFND 3 21,767 0 348
PINNACLE FINL PARTNERS INC COM 72346Q104 4,725 132,750 SH   DFND 4 0 0 132,750
PINNACLE FINL PARTNERS INC COM 72346Q104 978 27,492 SH   DFND 5 141 27,351 0
PINNACLE FINL PARTNERS INC COM 72346Q104 19,587 550,349 SH   DFND 23 521,517 0 28,832
PINNACLE FINL PARTNERS INC COM 72346Q104 558 15,671 SH   DFND 26;23 0 0 15,671
PINNACLE FINL PARTNERS INC COM 72346Q104 15 416 SH   SOLE   416 0 0
PINTEREST INC CL A 72352L106 42 1,023 SH   DFND 1 1,023 0 0
PINTEREST INC CL A 72352L106 393 9,463 SH   DFND 2 9,463 0 0
PINTEREST INC CL A 72352L106 6,511 156,850 SH   DFND 3 136,895 0 19,955
PINTEREST INC CL A 72352L106 17,260 415,811 SH   DFND 5 415,811 0 0
PINTEREST INC CL A 72352L106 246 5,932 SH   DFND 8 5,932 0 0
PINTEREST INC CL A 72352L106 66 1,580 SH   DFND 13 1,580 0 0
PINTEREST INC CL A 72352L106 248 5,977 SH   DFND 15 5,977 0 0
PINTEREST INC CL A 72352L106 22 537 SH   DFND 21 537 0 0
PINTEREST INC CL A 72352L106 50 1,200 SH   OTR 19 0 0 1,200
PIONEER HIGH INCOME TR COM 72369H106 785 98,622 SH   DFND 3 93,218 0 5,404
PIONEER HIGH INCOME TR COM 72369H106 159 20,000 SH   DFND 21 20,000 0 0
PIONEER FLOATING RATE TR COM 72369J102 670 66,297 SH   DFND 3 66,297 0 0
PIXELWORKS INC COM NEW 72581M305 0 78 SH   DFND 3 78 0 0
PIXELWORKS INC COM NEW 72581M305 0 18 SH   DFND 5 18 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 91 7,900 SH   DFND 3 7,400 0 500
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 264 SH   DFND 2 264 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 623 102,262 SH   DFND 3 101,052 0 1,210
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4 700 SH   DFND 5 0 700 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6 953 SH   DFND 21 953 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 47 SH   DFND 23 47 0 0
PLANET FITNESS INC CL A 72703H101 23 377 SH   DFND 2 377 0 0
PLANET FITNESS INC CL A 72703H101 891 14,453 SH   DFND 3 13,962 0 491
PLANET FITNESS INC CL A 72703H101 6 105 SH   DFND 5 0 105 0
PLANET FITNESS INC CL A 72703H101 23 379 SH   DFND 15 379 0 0
PLANET FITNESS INC CL A 72703H101 26 427 SH   DFND 21 427 0 0
PLANET FITNESS INC CL A 72703H101 99 1,600 SH   SOLE   1,600 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 0 135 SH   DFND 5 135 0 0
PLUG POWER INC COM NEW 72919P202 2,565 191,295 SH   DFND 3 178,775 0 12,520
PLUG POWER INC COM NEW 72919P202 644 48,055 SH   DFND 5 48,055 0 0
PLUG POWER INC COM NEW 72919P202 61 4,553 SH   DFND 8 4,553 0 0
PLUG POWER INC COM NEW 72919P202 7 522 SH   DFND 15 522 0 0
PLUG POWER INC COM NEW 72919P202 16 1,205 SH   DFND 21 1,205 0 0
PLUG POWER INC COM NEW 72919P202 12 930 SH   OTR 19 0 0 930
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 87 8,295 SH   DFND 2 8,295 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 13 1,250 SH   DFND 5 1,250 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 32 3,000 SH   DFND 21 3,000 0 0
PLURALSIGHT INC COM CL A 72941B106 2,491 145,434 SH   DFND 3 142,964 0 2,470
PLURALSIGHT INC COM CL A 72941B106 44 2,576 SH   DFND 15 2,576 0 0
PLURALSIGHT INC COM CL A 72941B106 2 109 SH   DFND 21 9 0 100
PLURALSIGHT INC COM CL A 72941B106 1 79 SH   OTR 19 79 0 0
PLX PHARMA INC COM 72942A107 0 1 SH   DFND 2 1 0 0
POOL CORP COM 73278L105 3,216 9,613 SH   DFND 1 9,613 0 0
POOL CORP COM 73278L105 10,719 32,042 SH   DFND 3 31,236 0 806
POOL CORP COM 73278L105 5,043 15,073 SH   DFND 5 2,147 12,926 0
POOL CORP COM 73278L105 164 490 SH   DFND 15 490 0 0
POOL CORP COM 73278L105 37 112 SH   DFND 21 112 0 0
POOL CORP COM 73278L105 3 10 SH   OTR 19 0 0 10
PORTMAN RIDGE FIN CORP COM 73688F102 4 3,326 SH   DFND 3 3,326 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 4 3,000 SH   DFND 19 3,000 0 0
POTBELLY CORP COM 73754Y100 1 268 SH   DFND 2 268 0 0
POSTAL REALTY TRUST INC CL A 73757R102 0 23 SH   DFND 2 23 0 0
POSTAL REALTY TRUST INC CL A 73757R102 0 1 SH   DFND 5 1 0 0
POWERFLEET INC COM 73931J109 1 144 SH   DFND 3 144 0 0
POWERFLEET INC COM 73931J109 101 18,000 SH   DFND 5 18,000 0 0
PQ GROUP HLDGS INC COM 73943T103 718 69,994 SH   DFND 5 0 69,994 0
PRECIGEN INC COM 74017N105 5 1,464 SH   DFND 2 1,464 0 0
PRECIGEN INC COM 74017N105 61 17,474 SH   DFND 3 5,418 0 12,056
PRECIGEN INC COM 74017N105 1 220 SH   DFND 5 150 70 0
PRECIGEN INC COM 74017N105 3 740 SH   DFND 7 0 740 0
PRECIPIO INC COM 74019L503 0 50 SH   DFND 3 50 0 0
PRECISION BIOSCIENCES INC COM 74019P108 296 48,018 SH   DFND 3 48,018 0 0
PRECISION DRILLING CORP COM 2010 74022D308 975 1,523,946 SH   DFND 1 1,523,946 0 0
PRECISION DRILLING CORP COM 2010 74022D308 22 35,025 SH   DFND 3 31,025 0 4,000
PRECISION DRILLING CORP COM 2010 74022D308 1,507 2,354,014 SH   DFND 5 2,345,979 8,035 0
PRECISION DRILLING CORP COM 2010 74022D308 0 181 SH   DFND 7 0 181 0
PRECISION DRILLING CORP COM 2010 74022D308 81 127,025 SH   DFND 8 127,025 0 0
PREFERRED APT CMNTYS INC COM 74039L103 69 12,703 SH   DFND 3 12,703 0 0
PREFERRED APT CMNTYS INC COM 74039L103 4 800 SH   DFND 15 800 0 0
PREFERRED APT CMNTYS INC COM 74039L103 5 1,000 SH   DFND 21 1,000 0 0
PREMIER FINL BANCORP INC COM 74050M105 36 3,341 SH   DFND 3 1,066 0 2,275
PREMIER FINL BANCORP INC COM 74050M105 71 6,600 SH   DFND 4 0 6,600 0
PREMIER INC CL A 74051N102 7 203 SH   DFND 2 203 0 0
PREMIER INC CL A 74051N102 1 21 SH   DFND 5 0 21 0
PREMIER INC CL A 74051N102 8 234 SH   DFND 15 234 0 0
PREMIER INC CL A 74051N102 12 378 SH   DFND 21 378 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,017 65,304 SH   DFND 4 0 65,304 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 46 1,275 SH   DFND 3 1,275 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 21,348 586,163 SH   DFND 4 0 162,060 424,103
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 37 1,022 SH   DFND 5 1,022 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 44 SH   DFND 21 44 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 19,144 525,656 SH   DFND 23 479,115 0 46,541
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,810 49,700 SH   DFND 32;4 0 0 49,700
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 986 27,068 SH   DFND 26;23 0 0 27,068
PRETIUM RES INC COM 74139C102 12 945 SH   DFND 1 945 0 0
PRETIUM RES INC COM 74139C102 530 41,300 SH   DFND 3 41,300 0 0
PRETIUM RES INC COM 74139C102 239 18,619 SH   DFND 5 18,019 600 0
PRETIUM RES INC COM 74139C102 35 2,722 SH   SOLE   2,722 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 9 900 SH   DFND 3 900 0 0
PRICE T ROWE GROUP INC COM 74144T108 26,167 204,076 SH   DFND 1 204,076 0 0
PRICE T ROWE GROUP INC COM 74144T108 35,393 276,036 SH   DFND 3 253,436 0 22,600
PRICE T ROWE GROUP INC COM 74144T108 22,605 176,296 SH   DFND 4 0 0 176,296
PRICE T ROWE GROUP INC COM 74144T108 15,456 120,540 SH   DFND 5 118,218 2,322 0
PRICE T ROWE GROUP INC COM 74144T108 3 25 SH   DFND 7 0 25 0
PRICE T ROWE GROUP INC COM 74144T108 205 1,599 SH   DFND 8 1,599 0 0
PRICE T ROWE GROUP INC COM 74144T108 226 1,763 SH   DFND 15 1,763 0 0
PRICE T ROWE GROUP INC COM 74144T108 894 6,975 SH   DFND 21 6,975 0 0
PRICE T ROWE GROUP INC COM 74144T108 26 200 SH   DFND 24 0 0 200
PRICE T ROWE GROUP INC COM 74144T108 332 2,590 SH   DFND 19 2,590 0 0
PRICE T ROWE GROUP INC COM 74144T108 1 5 SH   OTR 19 0 0 5
PRICE T ROWE GROUP INC COM 74144T108 28 219 SH   SOLE   219 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,793 2,625,000 PRN   DFND 3 2,625,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 53,451 50,231,000 PRN   DFND 6 50,231,000 0 0
PRIMORIS SVCS CORP COM 74164F103 64 3,520 SH   DFND 5 2,500 1,020 0
PRIMORIS SVCS CORP COM 74164F103 10 548 SH   OTR 19 0 0 548
PRIMERICA INC COM 74164M108 4,335 38,315 SH   DFND 3 38,118 0 197
PRIMERICA INC COM 74164M108 1,679 14,844 SH   DFND 5 177 14,667 0
PRIMERICA INC COM 74164M108 52 460 SH   DFND 8 460 0 0
PRIMERICA INC COM 74164M108 47 415 SH   DFND 15 415 0 0
PRIMERICA INC COM 74164M108 83 738 SH   DFND 21 738 0 0
PRIMERICA INC COM 74164M108 2,587 22,862 SH   DFND 23 22,862 0 0
PRIMERICA INC COM 74164M108 490 4,335 SH   DFND 27;23 4,335 0 0
PRIMERICA INC COM 74164M108 2 16 SH   OTR 19 0 0 16
PRIMERICA INC COM 74164M108 1,874 16,565 SH   OTR 23 0 0 16,565
PRIMERICA INC COM 74164M108 17 147 SH   SOLE   147 0 0
PRIMO WATER CORPORATION COM 74167P108 450 31,663 SH   DFND 3 31,663 0 0
PRIMO WATER CORPORATION COM 74167P108 1,679 118,249 SH   DFND 5 11,133 107,116 0
PRIMO WATER CORPORATION COM 74167P108 22 1,532 SH   OTR 19 0 0 1,532
PRIMO WATER CORPORATION COM 74167P108 4 298 SH   SOLE   298 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 128 SH   DFND 1 128 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,240 130,111 SH   DFND 3 125,476 0 4,635
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,778 68,986 SH   DFND 5 20,946 48,040 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 34 853 SH   DFND 15 853 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 25 609 SH   DFND 21 609 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 750 70,030 SH   DFND 3 69,656 0 374
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 144 3,826 SH   DFND 3 3,826 0 0
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 3,482 73,067 SH   DFND 3 73,067 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 6 171 SH   DFND 3 171 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 91 2,750 SH   DFND 15 2,750 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 3,480 173,300 SH   DFND 3 166,685 0 6,615
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 29 1,425 SH   DFND 15 1,425 0 0
PRO-DEX INC COLO COM NEW 74265M205 0 14 SH   DFND 3 14 0 0
PROASSURANCE CORP COM 74267C106 360 23,005 SH   DFND 3 22,778 0 227
PROASSURANCE CORP COM 74267C106 0 11 SH   DFND 5 0 11 0
PROASSURANCE CORP COM 74267C106 0 27 SH   DFND 15 27 0 0
PROASSURANCE CORP COM 74267C106 17 1,090 SH   DFND 21 1,090 0 0
PROASSURANCE CORP COM 74267C106 19 1,210 SH   SOLE   1,210 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1 389 SH   DFND 2 389 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 23 SH   DFND 3 23 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 823 39,279 SH   DFND 2 39,279 0 0
PROFIRE ENERGY INC COM 74316X101 0 1 SH   DFND 2 1 0 0
PROFOUND MED CORP COM NEW 74319B502 71 4,051 SH   DFND 5 4,051 0 0
PROFOUND MED CORP COM NEW 74319B502 9 500 SH   DFND 7 0 500 0
PROFOUND MED CORP COM NEW 74319B502 23 1,310 SH   DFND 8 1,310 0 0
PROGENITY INC COM 74319F107 18 2,000 SH   DFND 3 2,000 0 0
PROLOGIS INC. COM 74340W103 19,449 193,288 SH   DFND 1 193,288 0 0
PROLOGIS INC. COM 74340W103 30,559 303,705 SH   DFND 3 301,192 0 2,513
PROLOGIS INC. COM 74340W103 66,425 660,156 SH   DFND 5 487,268 172,888 0
PROLOGIS INC. COM 74340W103 3,707 36,842 SH   DFND 7 0 36,842 0
PROLOGIS INC. COM 74340W103 1,589 15,794 SH   DFND 8 12,322 3,472 0
PROLOGIS INC. COM 74340W103 699 6,947 SH   DFND 15 6,947 0 0
PROLOGIS INC. COM 74340W103 232,649 2,312,155 SH   DFND 21 2,256,796 0 55,359
PROLOGIS INC. COM 74340W103 48 478 SH   DFND 23 14 0 464
PROLOGIS INC. COM 74340W103 36,567 363,420 SH   DFND 19 363,420 0 0
PROLOGIS INC. COM 74340W103 264 2,623 SH   OTR 19 2,519 0 104
PROLOGIS INC. COM 74340W103 849 8,434 SH   DFND 29 8,434 0 0
PROLOGIS INC. COM 74340W103 185 1,838 SH   SOLE   1,838 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 20,261 20,278,000 PRN   DFND 6 20,278,000 0 0
PROPHASE LABS INC COM 74345W108 0 130 SH   DFND 2 130 0 0
PROS HOLDINGS INC COM 74346Y103 12,355 386,824 SH   DFND 3 383,658 0 3,166
PROS HOLDINGS INC COM 74346Y103 22 676 SH   DFND 15 676 0 0
PROS HOLDINGS INC COM 74346Y103 1 36 SH   DFND 21 36 0 0
PROS HOLDINGS INC COM 74346Y103 1,983 62,087 SH   DFND 23 51,099 0 10,988
PROS HOLDINGS INC COM 74346Y103 351 10,998 SH   DFND 27;23 10,998 0 0
PROS HOLDINGS INC COM 74346Y103 1 37 SH   OTR 19 37 0 0
PROS HOLDINGS INC COM 74346Y103 1,089 34,093 SH   OTR 23 0 0 34,093
PROSHARES TR ONLINE RTL ETF 74347B169 282 4,501 SH   DFND 3 1,702 0 2,799
PROSHARES TR ONLINE RTL ETF 74347B169 534 8,510 SH   DFND 5 8,510 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 8 125 SH   DFND 8 125 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 31 500 SH   DFND 21 500 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 38 2,450 SH   DFND 13 2,450 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 12 750 SH   DFND 11 750 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 9 1,000 SH   DFND 5 1,000 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 13 800 SH   DFND 21 800 0 0
PROSHARES TR SHT MSCI NEW 74347B284 3 100 SH   DFND 5 100 0 0
PROSHARES TR DECLINE RETAIL 74347B367 0 4 SH   DFND 3 4 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 1 12 SH   DFND 3 12 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 0 5 SH   DFND 3 5 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 1 50 SH   DFND 5 50 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 6 360 SH   DFND 15 360 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 24 1,200 SH   DFND 3 1,200 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 203 10,000 SH   DFND 13 10,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 173 8,520 SH   DFND 21 8,520 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 81 2,124 SH   DFND 3 2,124 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 6 158 SH   DFND 5 158 0 0
PROSHARES TR MSCI EUR DIV 74347B540 29 665 SH   DFND 3 665 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,413 19,759 SH   DFND 3 19,759 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 12,237 230,585 SH   DFND 3 219,165 0 11,420
PROSHARES TR S&P MDCP 400 DIV 74347B680 24 452 SH   DFND 15 452 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 29 550 SH   DFND 21 550 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 203 4,308 SH   DFND 2 4,308 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 8,782 186,275 SH   DFND 3 181,410 0 4,865
PROSHARES TR RUSS 2000 DIVD 74347B698 5 100 SH   DFND 5 100 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 4 86 SH   DFND 15 86 0 0
PROSHARES TR ST EMG MKT ETF 74347B706 282 3,887 SH   DFND 3 3,887 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 11 677 SH   DFND 15 677 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 44 2,678 SH   DFND 11 2,678 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 11 993 SH   DFND 13 993 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 4 312 SH   DFND 11 312 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 0 33 SH   DFND   33 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 6 185 SH   DFND 3 185 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 2,329 58,871 SH   DFND 3 56,149 0 2,722
PROSHARES TR MSCI EAFE DIVD 74347B839 82 2,066 SH   DFND 5 286 1,780 0
PROSHARES TR MSCI EAFE DIVD 74347B839 161 4,060 SH   DFND 8 4,060 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 1 27 SH   DFND 2 27 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 36 725 SH   DFND 3 725 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 0 10 SH   DFND 3 10 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 272 15,000 SH   DFND 21 0 0 15,000
PROSHARES TR S&P TECH DIVIDEN 74347G606 96 2,150 SH   DFND 3 2,150 0 0
PROSHARES TR ULTSHT CONS SERV 74347G812 1 83 SH   DFND 5 83 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 0 10 SH   DFND 3 10 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 111 4,669 SH   DFND 13 4,669 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 346 14,500 SH   DFND 21 0 0 14,500
PROSHARES TR ULSH 20YRTRE NEW 74347G887 3,217 113,485 SH   DFND 2 113,485 0 0
PROPETRO HLDG CORP COM 74347M108 155 38,179 SH   DFND 3 38,179 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 95 1,290 SH   DFND 21 1,290 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 619 9,327 SH   DFND 2 9,327 0 0
PROSHARES TR PSHS ULT NASB 74347R214 14 200 SH   DFND 3 200 0 0
PROSHARES TR LARGE CAP CRE 74347R248 916 12,005 SH   DFND 3 11,705 0 300
PROSHARES TR LARGE CAP CRE 74347R248 43 566 SH   DFND 5 514 52 0
PROSHARES TR LARGE CAP CRE 74347R248 37 479 SH   DFND 8 479 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 19 406 SH   DFND 5 406 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 706 46,608 SH   DFND 2 46,608 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 1,105 35,322 SH   DFND 3 35,031 0 291
PROSHARES TR PSHS ULT MCAP400 74347R404 425 13,584 SH   DFND 24 3,270 0 10,314
PROSHARES TR PSHS ULT SEMICDT 74347R669 49 638 SH   DFND 21 638 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 36 640 SH   DFND 21 640 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,091 20,616 SH   DFND 3 20,446 0 170
PROSHARES TR PSHS ULTRUSS2000 74347R842 32 600 SH   DFND 5 600 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 7 124 SH   DFND 21 124 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 180 5,071 SH   DFND 2 5,071 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 53 1,500 SH   DFND 13 1,500 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 14 683 SH   DFND 2 683 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 171 4,102 SH   DFND 15 4,102 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 0 5 SH   DFND 21 5 0 0
PROSHARES TR II ULTRA GOLD 74347W601 7 100 SH   DFND 3 100 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 61 468 SH   DFND 5 468 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 740 48,155 SH   DFND 2 48,155 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1 50 SH   OTR 19 0 0 50
PROSHARES TR ULTRPRO S&P500 74347X864 22 387 SH   DFND 21 387 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 12 SH   DFND 5 12 0 0
PROSHARES TR PET CARE ETF 74348A145 5,656 94,342 SH   DFND 3 94,142 0 200
PROSHARES TR PET CARE ETF 74348A145 8 139 SH   DFND 5 139 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 0 20 SH   DFND 3 20 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 9 268 SH   DFND 15 268 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 421 5,841 SH   DFND 2 5,841 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 64,115 888,640 SH   DFND 3 814,057 0 74,583
PROSHARES TR S&P 500 DV ARIST 74348A467 443 6,141 SH   DFND 5 6,141 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 13 185 SH   DFND 8 185 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 785 10,881 SH   DFND 15 10,881 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 104 1,435 SH   DFND 21 1,435 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 36 500 SH   DFND 24 0 0 500
PROSHARES TR PRIV EQTY-LSTD 74348A533 285 10,653 SH   DFND 3 10,653 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 306 5,124 SH   DFND 3 5,124 0 0
PROSHARES TR MERGER ETF 74348A566 325 8,495 SH   DFND 3 8,495 0 0
PROSPECT CAP CORP COM 74348T102 1,046 208,051 SH   DFND 3 200,754 0 7,297
PROSPECT CAP CORP COM 74348T102 16 3,257 SH   DFND 21 3,257 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 2,560 2,530,000 PRN   DFND 3 2,115,000 0 415,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 2,593 2,539,000 PRN   DFND 3 2,459,000 0 80,000
PROSIGHT GLOBAL INC COM 74349J103 6 505 SH   DFND 3 505 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 2 500 SH   DFND 5 500 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 3 157 SH   DFND 2 157 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 10 600 SH   DFND 5 600 0 0
PROTECTIVE INS CORP CL B 74368L203 5,746 437,590 SH   DFND 3 428,715 0 8,875
PROTECTIVE INS CORP CL B 74368L203 228 17,400 SH   DFND 4 0 17,400 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 34 30,700 SH   DFND 3 27,700 0 3,000
PROVENTION BIO INC COM 74374N102 11 889 SH   DFND 3 889 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 0 8 SH   DFND 3 8 0 0
PROVIDENT FINL SVCS INC COM 74386T105 563 46,117 SH   DFND 3 40,917 0 5,200
PROVIDENT FINL SVCS INC COM 74386T105 84 6,920 SH   DFND 4 0 6,920 0
PROVIDENT FINL SVCS INC COM 74386T105 0 26 SH   DFND 5 26 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 0 5 SH   DFND 3 5 0 0
PRUDENTIAL PLC ADR 74435K204 10 344 SH   DFND 2 344 0 0
PRUDENTIAL PLC ADR 74435K204 15,582 545,013 SH   DFND 3 533,205 0 11,808
PRUDENTIAL PLC ADR 74435K204 9,490 331,918 SH   DFND 5 330,081 1,837 0
PRUDENTIAL PLC ADR 74435K204 139 4,858 SH   DFND 8 4,858 0 0
PRUDENTIAL PLC ADR 74435K204 90 3,148 SH   DFND 15 3,148 0 0
PRUDENTIAL PLC ADR 74435K204 21 726 SH   DFND 21 726 0 0
PRUDENTIAL PLC ADR 74435K204 3 116 SH   OTR 19 0 0 116
PUBLIC STORAGE COM 74460D109 168 756 SH   DFND 1 756 0 0
PUBLIC STORAGE COM 74460D109 13,747 61,724 SH   DFND 3 59,686 0 2,038
PUBLIC STORAGE COM 74460D109 2,879 12,927 SH   DFND 5 199 12,728 0
PUBLIC STORAGE COM 74460D109 1,490 6,692 SH   DFND 7 0 6,692 0
PUBLIC STORAGE COM 74460D109 102 457 SH   DFND 8 0 457 0
PUBLIC STORAGE COM 74460D109 10 43 SH   DFND 15 43 0 0
PUBLIC STORAGE COM 74460D109 152 684 SH   DFND 21 684 0 0
PUBLIC STORAGE COM 74460D109 414 1,860 SH   DFND 19 1,860 0 0
PUBLIC STORAGE COM 74460D109 3 12 SH   OTR 19 0 0 12
PUBLIC STORAGE COM 74460D109 33 148 SH   SOLE   148 0 0
PULMATRIX INC COM NEW 74584P202 10 8,196 SH   DFND 3 8,196 0 0
PULSE BIOSCIENCES INC COM 74587B101 1 112 SH   DFND 3 112 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 38 3,761 SH   DFND 3 3,427 0 334
PUMA BIOTECHNOLOGY INC COM 74587V107 6 554 SH   DFND 15 554 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4 385 SH   DFND 19 385 0 0
PURE STORAGE INC CL A 74624M102 938 60,926 SH   DFND 1 60,926 0 0
PURE STORAGE INC CL A 74624M102 256 16,657 SH   DFND 2 16,657 0 0
PURE STORAGE INC CL A 74624M102 3,045 197,832 SH   DFND 3 193,249 0 4,583
PURE STORAGE INC CL A 74624M102 623 40,459 SH   DFND 5 40,173 286 0
PURE STORAGE INC CL A 74624M102 281 18,271 SH   SOLE   18,271 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 6,413 6,622,000 PRN   DFND 6 6,622,000 0 0
PURPLE INNOVATION INC COM 74640Y106 29 1,153 SH   DFND 3 1,153 0 0
PURPLE INNOVATION INC COM 74640Y106 17 673 SH   DFND 5 673 0 0
PUXIN LTD ADS 74704P108 1 107 SH   DFND 2 107 0 0
PUXIN LTD ADS 74704P108 0 9 SH   DFND 5 9 0 0
QCR HOLDINGS INC COM 74727A104 28 1,026 SH   DFND 3 1,026 0 0
QAD INC CL A 74727D306 1 18 SH   DFND 3 18 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 18 3,400 SH   DFND 3 3,400 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 13 2,515 SH   DFND 7 0 2,515 0
QEP RESOURCES INC COM 74733V100 16 17,619 SH   DFND 2 17,619 0 0
QEP RESOURCES INC COM 74733V100 82 91,201 SH   DFND 3 91,201 0 0
QEP RESOURCES INC COM 74733V100 5 5,000 SH   DFND 19 5,000 0 0
QEP RESOURCES INC COM 74733V100 0 156 SH   OTR 19 0 0 156
QIWI PLC SPON ADR REP B 74735M108 3 163 SH   DFND 2 163 0 0
QTS RLTY TR INC COM CL A 74736A103 3,241 51,435 SH   DFND 3 49,590 0 1,845
QTS RLTY TR INC COM CL A 74736A103 136 2,158 SH   DFND 5 230 1,928 0
QTS RLTY TR INC COM CL A 74736A103 6 93 SH   DFND 15 93 0 0
QTS RLTY TR INC COM CL A 74736A103 2 32 SH   DFND 21 32 0 0
QTS RLTY TR INC COM CL A 74736A103 25 389 SH   SOLE   389 0 0
QORVO INC COM 74736K101 19,449 150,757 SH   DFND 1 150,757 0 0
QORVO INC COM 74736K101 24 184 SH   DFND 2 184 0 0
QORVO INC COM 74736K101 4,807 37,258 SH   DFND 3 37,087 0 171
QORVO INC COM 74736K101 1,014 7,858 SH   DFND 5 6,464 1,394 0
QORVO INC COM 74736K101 6 48 SH   DFND 15 48 0 0
QORVO INC COM 74736K101 289 2,242 SH   DFND 21 2,242 0 0
QORVO INC COM 74736K101 17,859 138,434 SH   DFND 23 137,399 0 1,035
QORVO INC COM 74736K101 15 116 SH   OTR 19 0 0 116
QORVO INC COM 74736K101 73 564 SH   SOLE   564 0 0
Q2 HLDGS INC COM 74736L109 32,951 361,068 SH   DFND 3 360,428 0 640
Q2 HLDGS INC COM 74736L109 5 56 SH   DFND 5 20 36 0
Q2 HLDGS INC COM 74736L109 5 50 SH   DFND 15 50 0 0
Q2 HLDGS INC COM 74736L109 21 234 SH   DFND 21 234 0 0
Q2 HLDGS INC COM 74736L109 5,533 60,630 SH   DFND 23 54,200 0 6,430
Q2 HLDGS INC COM 74736L109 993 10,883 SH   DFND 27;23 10,883 0 0
Q2 HLDGS INC COM 74736L109 2,635 28,871 SH   OTR 23 0 0 28,871
QUALIGEN THERAPEUTICS INC COM 74754R103 0 40 SH   DFND 5 40 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 0 48 SH   DFND 19 48 0 0
QUALYS INC COM 74758T303 461 4,700 SH   DFND 1 4,700 0 0
QUALYS INC COM 74758T303 5,013 51,150 SH   DFND 3 50,684 0 466
QUALYS INC COM 74758T303 17 172 SH   DFND 5 172 0 0
QUALYS INC COM 74758T303 33 334 SH   DFND 15 334 0 0
QUALYS INC COM 74758T303 6 64 SH   DFND 21 64 0 0
QUANTERIX CORP COM 74766Q101 435 12,903 SH   DFND 3 12,903 0 0
QUANTERIX CORP COM 74766Q101 20 600 SH   DFND 5 600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15,237 133,086 SH   DFND 3 131,223 0 1,863
QUEST DIAGNOSTICS INC COM 74834L100 12,051 105,260 SH   DFND 4 0 0 105,260
QUEST DIAGNOSTICS INC COM 74834L100 1,388 12,127 SH   DFND 5 11,635 492 0
QUEST DIAGNOSTICS INC COM 74834L100 57 500 SH   DFND 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 6 55 SH   DFND 8 55 0 0
QUEST DIAGNOSTICS INC COM 74834L100 250 2,185 SH   DFND 15 2,185 0 0
QUEST DIAGNOSTICS INC COM 74834L100 415 3,624 SH   DFND 21 3,624 0 0
QUEST DIAGNOSTICS INC COM 74834L100 158 1,380 SH   DFND 19 1,380 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 6 SH   OTR 19 0 0 6
QUEST DIAGNOSTICS INC COM 74834L100 7 61 SH   SOLE   61 0 0
QUIDEL CORP COM 74838J101 4,183 19,067 SH   DFND 3 18,842 0 225
QUIDEL CORP COM 74838J101 1,448 6,600 SH   DFND 5 45 6,555 0
QUIDEL CORP COM 74838J101 8 35 SH   DFND 15 35 0 0
QUIDEL CORP COM 74838J101 11 50 SH   DFND 21 50 0 0
QUIDEL CORP COM 74838J101 8 35 SH   DFND 19 35 0 0
QUINSTREET INC COM 74874Q100 398 25,153 SH   DFND 3 24,583 0 570
QUTOUTIAO INC ADS REP SHS A 74915J107 0 140 SH   DFND 3 140 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 18 8,046 SH   DFND 5 8,046 0 0
QURATE RETAIL INC COM SER A 74915M100 1,476 205,546 SH   DFND 3 203,453 0 2,093
QURATE RETAIL INC COM SER A 74915M100 0 56 SH   DFND 5 56 0 0
QURATE RETAIL INC COM SER A 74915M100 39 5,452 SH   DFND 15 5,452 0 0
QURATE RETAIL INC COM SER A 74915M100 177 24,600 SH   DFND 11 24,600 0 0
QURATE RETAIL INC COM SER A 74915M100 4 581 SH   DFND 21 581 0 0
QURATE RETAIL INC COM SER A 74915M100 1 116 SH   DFND 23 116 0 0
QURATE RETAIL INC COM SER A 74915M100 6 775 SH   OTR 19 0 0 775
RBB BANCORP COM 74930B105 67 5,900 SH   DFND 4 0 5,900 0
RBB BANCORP COM 74930B105 2 220 SH   DFND 19 220 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 212 6,641 SH   DFND 3 5,623 0 1,018
RBB FD INC MFAM SMLCP GRWTH 74933W874 7 215 SH   DFND 3 215 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 131 6,400 SH   DFND 4 0 6,400 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 41 2,000 SH   DFND 5 2,000 0 0
RGC RES INC COM 74955L103 9 403 SH   DFND 3 403 0 0
RLJ LODGING TR COM 74965L101 126 14,505 SH   DFND 3 14,505 0 0
RLJ LODGING TR COM 74965L101 8 977 SH   DFND 19 977 0 0
RLJ LODGING TR COM 74965L101 1 162 SH   OTR 19 0 0 162
RLJ LODGING TR CUM CONV PFD A 74965L200 43 1,872 PRN   DFND 2 1,872 0 0
RMR GROUP INC CL A 74967R106 228 8,317 SH   DFND 3 8,032 0 285
RMR GROUP INC CL A 74967R106 0 7 SH   DFND 15 7 0 0
RMR GROUP INC CL A 74967R106 1 44 SH   DFND 21 44 0 0
RMR GROUP INC CL A 74967R106 1 19 SH   DFND 23 19 0 0
RH COM 74967X103 3,807 9,949 SH   DFND 3 9,256 0 693
RH COM 74967X103 15,581 40,722 SH   DFND 5 39,310 1,412 0
RH COM 74967X103 140 367 SH   DFND 8 367 0 0
RPT REALTY SH BEN INT 74971D101 169 31,018 SH   DFND 3 31,018 0 0
RPT REALTY SH BEN INT 74971D101 95 17,400 SH   DFND 4 0 17,400 0
RPT REALTY SH BEN INT 74971D101 0 39 SH   DFND 5 39 0 0
RADIANT LOGISTICS INC COM 75025X100 118 23,000 SH   DFND 4 0 23,000 0
RAMACO RES INC COM 75134P303 2 451 SH   DFND 2 451 0 0
RANGE RES CORP COM 75281A109 391 59,037 SH   DFND 3 37,337 0 21,700
RANGE RES CORP COM 75281A109 1 200 SH   DFND 5 200 0 0
RANGE RES CORP COM 75281A109 1,147 173,227 SH   DFND 23 151,492 0 21,735
RANGE RES CORP COM 75281A109 3 433 SH   OTR 19 0 0 433
RANGE RES CORP COM 75281A109 68 10,300 SH   SOLE   10,300 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 0 46 SH   DFND 3 46 0 0
RAPID7 INC NOTE 1.250% 8/0 753422AB0 8,869 5,674,000 PRN   DFND 3 5,674,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 80 24,985 SH   DFND 3 24,965 0 20
RAYONIER ADVANCED MATLS INC COM 75508B104 53 16,500 SH   DFND 4 0 16,500 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 186 SH   DFND 5 186 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 200 SH   DFND 21 200 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 37 11,550 SH   DFND 18 11,550 0 0
RBC BEARINGS INC COM 75524B104 8,241 67,989 SH   DFND 3 67,247 0 742
RBC BEARINGS INC COM 75524B104 19,196 158,366 SH   DFND 4 0 37,700 120,666
RBC BEARINGS INC COM 75524B104 3,021 24,925 SH   DFND 5 16 24,909 0
RBC BEARINGS INC COM 75524B104 42 349 SH   DFND 8 349 0 0
RBC BEARINGS INC COM 75524B104 54 444 SH   DFND 15 444 0 0
RBC BEARINGS INC COM 75524B104 4 36 SH   DFND 21 36 0 0
RBC BEARINGS INC COM 75524B104 2,160 17,824 SH   DFND 23 15,084 0 2,740
RBC BEARINGS INC COM 75524B104 1,761 14,530 SH   DFND 32;4 0 0 14,530
RBC BEARINGS INC COM 75524B104 413 3,404 SH   DFND 27;23 3,404 0 0
RBC BEARINGS INC COM 75524B104 1,278 10,543 SH   OTR 23 0 0 10,543
RE MAX HLDGS INC CL A 75524W108 986 30,129 SH   DFND 3 28,834 0 1,295
RE MAX HLDGS INC CL A 75524W108 265 8,100 SH   DFND 4 0 8,100 0
RE MAX HLDGS INC CL A 75524W108 36 1,100 SH   DFND 5 1,100 0 0
RE MAX HLDGS INC CL A 75524W108 4 130 SH   DFND 21 130 0 0
READY CAPITAL CORP COM 75574U101 174 15,494 SH   DFND 3 15,494 0 0
READY CAPITAL CORP COM 75574U101 177 15,781 SH   DFND 4 0 15,781 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 12 504 PRN   DFND 2 504 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 341 7,771 SH   DFND 3 5,746 0 2,025
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 35 1,020 SH   DFND 3 1,020 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 6 165 SH   DFND 5 165 0 0
REALNETWORKS INC COM NEW 75605L708 0 1 SH   DFND 2 1 0 0
REALNETWORKS INC COM NEW 75605L708 1 1,162 SH   DFND 3 1,162 0 0
REALNETWORKS INC COM NEW 75605L708 0 12 SH   DFND 11 12 0 0
REALOGY HLDGS CORP COM 75605Y106 415 43,918 SH   DFND 3 43,918 0 0
REALOGY HLDGS CORP COM 75605Y106 0 1 SH   DFND 5 1 0 0
REALOGY HLDGS CORP COM 75605Y106 1 84 SH   DFND 21 84 0 0
REALPAGE INC COM 75606N109 47,105 817,228 SH   DFND 3 816,610 0 618
REALPAGE INC COM 75606N109 13,797 239,370 SH   DFND 4 0 22,500 216,870
REALPAGE INC COM 75606N109 40 697 SH   DFND 15 697 0 0
REALPAGE INC COM 75606N109 2,435 42,252 SH   DFND 23 36,657 0 5,595
REALPAGE INC COM 75606N109 506 8,774 SH   DFND 27;23 8,774 0 0
REALPAGE INC COM 75606N109 1,453 25,207 SH   OTR 23 0 0 25,207
REALPAGE INC NOTE 1.500%11/1 75606NAB5 6,817 4,649,000 PRN   DFND 3 4,649,000 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 1,646 1,600,000 PRN   DFND 3 1,600,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 22 225 SH   DFND 3 0 0 225
RECRO PHARMA INC COM 75629F109 0 72 SH   DFND 3 72 0 0
RECRO PHARMA INC COM 75629F109 17 7,955 SH   DFND 21 7,955 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 414 31,454 SH   DFND 3 31,454 0 0
RED ROCK RESORTS INC CL A 75700L108 129 7,541 SH   DFND 3 6,541 0 1,000
RED ROCK RESORTS INC CL A 75700L108 5 300 SH   DFND 5 300 0 0
RED VIOLET INC COM 75704L104 0 1 SH   DFND 3 1 0 0
REDFIN CORP COM 75737F108 3,549 71,082 SH   DFND 3 65,532 0 5,550
REDFIN CORP COM 75737F108 10 197 SH   DFND 5 197 0 0
REDFIN CORP COM 75737F108 10 203 SH   DFND 21 203 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 4,545 4,978,000 PRN   DFND 3 4,978,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 3 3,000 PRN   DFND 19 3,000 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 7,818 8,544,000 PRN   DFND 3 8,544,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,533 24,175 SH   DFND 1 24,175 0 0
REGENERON PHARMACEUTICALS COM 75886F107 48,021 85,786 SH   DFND 3 84,728 0 1,058
REGENERON PHARMACEUTICALS COM 75886F107 5,033 8,991 SH   DFND 5 8,796 195 0
REGENERON PHARMACEUTICALS COM 75886F107 36 64 SH   DFND 8 64 0 0
REGENERON PHARMACEUTICALS COM 75886F107 165 294 SH   DFND 15 294 0 0
REGENERON PHARMACEUTICALS COM 75886F107 388 694 SH   DFND 21 694 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17 30 SH   DFND 24 0 0 30
REGENERON PHARMACEUTICALS COM 75886F107 10 18 SH   DFND 19 18 0 0
REGENERON PHARMACEUTICALS COM 75886F107 28 50 SH   OTR 19 35 0 15
REGENERON PHARMACEUTICALS COM 75886F107 291 520 SH   SOLE   520 0 0
REGENXBIO INC COM 75901B107 238 8,651 SH   DFND 3 8,651 0 0
REGENXBIO INC COM 75901B107 1 50 SH   DFND 5 50 0 0
REGENXBIO INC COM 75901B107 1 25 SH   DFND 8 25 0 0
REGIONAL MGMT CORP COM 75902K106 501 30,100 SH   DFND 4 0 30,100 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 4 6,980 SH   DFND 3 5,040 0 1,940
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 83 SH   DFND 5 83 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,391 727,785 SH   DFND 3 674,007 0 53,778
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,249 715,443 SH   DFND 5 16,146 699,297 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 75 SH   DFND 8 75 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 39 3,377 SH   DFND 15 3,377 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 276 23,896 SH   DFND 21 23,896 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 54 4,703 SH   DFND 19 4,703 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 20 1,717 SH   OTR 19 1,670 0 47
REGIONS FINANCIAL CORP NEW COM 7591EP100 101 8,764 SH   SOLE   8,764 0 0
RELAY THERAPEUTICS INC COM 75943R102 1 29 SH   DFND 3 29 0 0
RELMADA THERAPEUTICS INC COM 75955J402 888 23,600 SH Call DFND 3 23,600 0 0
RELMADA THERAPEUTICS INC COM 75955J402 31 826 SH   DFND 3 826 0 0
REMARK HLDGS INC COM 75955K102 1 790 SH   DFND 2 790 0 0
REMARK HLDGS INC COM 75955K102 47 40,000 SH Call DFND 3 40,000 0 0
REMARK HLDGS INC COM 75955K102 0 400 SH   DFND 3 400 0 0
RELIANT BANCORP INC COM 75956B101 653 45,000 SH   DFND 19 45,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 866 16,215 SH   DFND 3 16,215 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 60 1,127 SH   DFND 5 1,127 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 56 SH   DFND 21 56 0 0
RENT A CTR INC NEW COM 76009N100 1,028 34,405 SH   DFND 1 34,405 0 0
RENT A CTR INC NEW COM 76009N100 677 22,651 SH   DFND 3 22,651 0 0
RENT A CTR INC NEW COM 76009N100 1 27 SH   DFND 23 27 0 0
REPAY HLDGS CORP COM CL A 76029L100 53 2,240 SH   DFND 3 2,240 0 0
REPAY HLDGS CORP COM CL A 76029L100 1 35 SH   DFND 5 35 0 0
REPLIMUNE GROUP INC COM 76029N106 1 23 SH   DFND 3 23 0 0
REPLIMUNE GROUP INC COM 76029N106 101 4,382 SH   DFND 5 4,382 0 0
RESOLUTE FST PRODS INC COM 76117W109 7 1,636 SH   DFND 2 1,636 0 0
RESOLUTE FST PRODS INC COM 76117W109 2 511 SH   DFND 3 511 0 0
RESOLUTE FST PRODS INC COM 76117W109 4 969 SH   DFND 5 969 0 0
RESONANT INC COM 76118L102 0 87 SH   DFND 3 87 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 675 61,409 SH   DFND 3 59,783 0 1,626
RESIDEO TECHNOLOGIES INC COM 76118Y104 18 1,655 SH   DFND 5 1,620 35 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH   DFND 7 0 5 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 40 SH   DFND 8 40 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 158 SH   DFND 15 158 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 325 SH   DFND 11 325 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 12 1,087 SH   DFND 21 1,081 0 6
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 9 SH   DFND 23 9 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 430 SH   DFND 24 0 0 430
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 3 SH   DFND 19 3 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH   DFND   13 0 0
RESOURCE CAP CORP NOTE 4.500 76120WAC8 4,313 4,839,000 PRN   DFND 3 4,839,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 131 11,372 SH   DFND 3 11,372 0 0
RESOURCES CONNECTION INC COM 76122Q105 90 7,800 SH   DFND 4 0 7,800 0
RESOURCES CONNECTION INC COM 76122Q105 8 700 SH   DFND 19 700 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 33 5,000 SH   DFND 8 5,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 358,805 6,239,002 SH   DFND 1 6,239,002 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1 24 SH   DFND 2 24 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 449 7,800 SH Call DFND 3 7,800 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,876 67,396 SH   DFND 3 63,919 0 3,477
RESTAURANT BRANDS INTL INC COM 76131D103 3,968 69,000 SH Call DFND 5 69,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 456,919 7,945,040 SH   DFND 5 6,999,458 945,582 0
RESTAURANT BRANDS INTL INC COM 76131D103 19,111 332,307 SH   DFND 7 0 332,307 0
RESTAURANT BRANDS INTL INC COM 76131D103 10,105 175,709 SH   DFND 8 163,973 11,736 0
RESTAURANT BRANDS INTL INC COM 76131D103 32 558 SH   DFND 9 558 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 18 315 SH   DFND 15 315 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3 45 SH   DFND 21 45 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,421 24,703 SH   DFND 29 24,703 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 14 250 SH   DFND 18 250 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 14 241 SH   OTR 7 241 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 124,773 2,169,593 SH   SOLE   2,169,593 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 91 8,721 SH   DFND 3 8,660 0 61
RETAIL OPPORTUNITY INVTS COR COM 76131N101 61 5,865 SH   DFND 5 200 5,665 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 56 SH   DFND 15 56 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 27 2,545 SH   DFND 21 2,545 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 21 SH   SOLE   21 0 0
RETAIL PPTYS AMER INC CL A 76131V202 485 83,414 SH   DFND 3 83,414 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2 279 SH   DFND 5 0 279 0
RETAIL PPTYS AMER INC CL A 76131V202 5 787 SH   DFND 21 787 0 0
RETAIL VALUE INC COM 76133Q102 0 1 SH   DFND 3 1 0 0
RETAIL VALUE INC COM 76133Q102 0 1 SH   DFND 7 0 1 0
REVOLUTION MEDICINES INC COM 76155X100 1 30 SH   DFND 3 30 0 0
REVOLVE GROUP INC CL A 76156B107 601 36,561 SH   DFND 3 36,157 0 404
REVOLVE GROUP INC CL A 76156B107 25 1,500 SH   DFND 21 1,500 0 0
REXNORD CORP COM 76169B102 787 26,381 SH   DFND 3 25,718 0 663
REXNORD CORP COM 76169B102 1 39 SH   DFND 5 39 0 0
REXNORD CORP COM 76169B102 19 646 SH   DFND 15 646 0 0
REXNORD CORP COM 76169B102 18 608 SH   OTR 19 0 0 608
REXNORD CORP COM 76169B102 86 2,890 SH   SOLE   2,890 0 0
REXFORD INDL RLTY INC COM 76169C100 989 21,614 SH   DFND 3 21,564 0 50
REXFORD INDL RLTY INC COM 76169C100 214 4,681 SH   DFND 5 0 4,681 0
REXFORD INDL RLTY INC COM 76169C100 2 45 SH   DFND 15 45 0 0
REXFORD INDL RLTY INC COM 76169C100 56 1,217 SH   DFND 21 1,217 0 0
REXFORD INDL RLTY INC COM 76169C100 595 13,006 SH   DFND 19 13,006 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,899 62,017 SH   DFND 3 60,073 0 1,944
REYNOLDS CONSUMER PRODS INC COM 76171L106 15 501 SH   DFND 15 501 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 4 200 SH   DFND 21 200 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 0 31 SH   DFND 3 31 0 0
RINGCENTRAL INC CL A 76680R206 17 63 SH   DFND 2 63 0 0
RINGCENTRAL INC CL A 76680R206 5,401 19,667 SH   DFND 3 19,379 0 288
RINGCENTRAL INC CL A 76680R206 2,136 7,780 SH   DFND 5 6,561 1,219 0
RINGCENTRAL INC CL A 76680R206 10 35 SH   DFND 8 35 0 0
RINGCENTRAL INC CL A 76680R206 17 61 SH   DFND 15 61 0 0
RINGCENTRAL INC CL A 76680R206 57 206 SH   DFND 21 206 0 0
RINGCENTRAL INC CL A 76680R206 160 584 SH   DFND 23 584 0 0
RINGCENTRAL INC CL A 76680R206 103 375 SH   DFND 24 0 0 375
RINGCENTRAL INC CL A 76680R206 209 761 SH   SOLE   761 0 0
RINGCENTRAL INC NOTE 76680RAD9 7 2,000 PRN   DFND 21 2,000 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 2,010 140,241 SH   DFND 3 140,241 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,453 105,900 SH   DFND 3 40,749 0 65,151
RIVERNORTH DOUBLELINE STRATE COM 76882G107 25 1,834 SH   DFND 15 1,834 0 0
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2020 76882G123 0 21,795 SH   DFND 3 20,295 0 1,500
RIVERNORTH MANAGED DUR MUN I COM 76882H105 4,894 293,057 SH   DFND 3 116,274 0 176,783
RIVERNORTH MANAGED DUR MUN I COM 76882H105 42 2,500 SH   DFND 15 2,500 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 3,903 191,239 SH   DFND 3 191,239 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 1,914 94,100 SH   DFND 3 61,850 0 32,250
RMR MORTGAGE TR COM 76970B101 659 72,780 SH   DFND 3 70,780 0 2,000
RMR MORTGAGE TR COM 76970B101 2 246 SH   DFND 15 246 0 0
ROCKET COS INC COM CL A 77311W101 835 41,895 SH   DFND 3 40,616 0 1,279
ROCKET COS INC COM CL A 77311W101 1 72 SH   DFND 5 72 0 0
ROCKET COS INC COM CL A 77311W101 3 150 SH   DFND 8 150 0 0
ROCKET COS INC COM CL A 77311W101 1 29 SH   DFND 15 29 0 0
ROCKET COS INC COM CL A 77311W101 60 3,012 SH   DFND 21 3,012 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 1 SH   DFND 2 1 0 0
ROKU INC COM CL A 77543R102 998 5,284 SH   DFND 2 5,284 0 0
ROKU INC COM CL A 77543R102 15,662 82,954 SH   DFND 3 81,028 0 1,926
ROKU INC COM CL A 77543R102 23,845 126,298 SH   DFND 5 122,927 3,371 0
ROKU INC COM CL A 77543R102 198 1,050 SH   DFND 8 1,050 0 0
ROKU INC COM CL A 77543R102 130 691 SH   DFND 15 691 0 0
ROKU INC COM CL A 77543R102 1,082 5,733 SH   DFND 21 5,733 0 0
ROKU INC COM CL A 77543R102 48 256 SH   DFND 19 256 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 748 60,912 SH   DFND 3 60,912 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 363 9,856 SH   DFND 3 8,456 0 1,400
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 217 SH   DFND 5 0 217 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 144 3,900 SH   DFND 24 0 0 3,900
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 201 SH   SOLE   201 0 0
S&P GLOBAL INC COM 78409V104 83,396 231,269 SH   DFND 1 231,269 0 0
S&P GLOBAL INC COM 78409V104 29,240 81,086 SH   DFND 3 79,901 0 1,185
S&P GLOBAL INC COM 78409V104 15,543 43,103 SH   DFND 5 38,236 4,867 0
S&P GLOBAL INC COM 78409V104 1,082 3,000 SH   DFND 7 0 3,000 0
S&P GLOBAL INC COM 78409V104 435 1,205 SH   DFND 8 1,205 0 0
S&P GLOBAL INC COM 78409V104 4 12 SH   DFND 9 12 0 0
S&P GLOBAL INC COM 78409V104 326 905 SH   DFND 15 905 0 0
S&P GLOBAL INC COM 78409V104 26,989 74,846 SH   DFND 21 74,030 0 816
S&P GLOBAL INC COM 78409V104 5,638 15,635 SH   DFND 23 6,919 0 8,716
S&P GLOBAL INC COM 78409V104 72 200 SH   DFND 24 0 0 200
S&P GLOBAL INC COM 78409V104 13,673 37,916 SH   DFND 19 37,916 0 0
S&P GLOBAL INC COM 78409V104 83 229 SH   OTR 19 216 0 13
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 9 SH   DFND 1 9 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23,538 73,907 SH   DFND 3 73,585 0 322
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22,978 72,148 SH   DFND 5 3,289 68,859 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,478 17,199 SH   DFND 7 0 17,199 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 189 594 SH   DFND 8 402 192 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 88 276 SH   DFND 15 276 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 479 1,503 SH   DFND 21 1,503 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18 58 SH   DFND 19 58 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 18 SH   OTR 19 0 0 18
SBA COMMUNICATIONS CORP NEW CL A 78410G104 520 1,633 SH   SOLE   1,633 0 0
SEACOR MARINE HLDGS INC COM 78413P101 0 178 SH   DFND 2 178 0 0
SEACOR MARINE HLDGS INC COM 78413P101 12 5,909 SH   DFND 3 5,909 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 155 6,933 SH   DFND 3 6,933 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,984 311,496 SH   DFND 5 452 311,044 0
SK TELECOM LTD SPONSORED ADR 78440P108 78 3,500 SH   DFND 13 3,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2 76 SH   DFND 15 76 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1 64 SH   DFND 21 64 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1 55 SH   OTR 19 0 0 55
SK TELECOM LTD SPONSORED ADR 78440P108 58 2,600 SH   SOLE   2,600 0 0
SL GREEN RLTY CORP COM 78440X101 1,280 27,608 SH   DFND 1 27,608 0 0
SL GREEN RLTY CORP COM 78440X101 12 266 SH   DFND 2 266 0 0
SL GREEN RLTY CORP COM 78440X101 515 11,104 SH   DFND 3 11,104 0 0
SL GREEN RLTY CORP COM 78440X101 33 715 SH   DFND 5 715 0 0
SL GREEN RLTY CORP COM 78440X101 1 30 SH   DFND 15 30 0 0
SL GREEN RLTY CORP COM 78440X101 2,087 45,000 SH   DFND 11 45,000 0 0
SL GREEN RLTY CORP COM 78440X101 5 100 SH   DFND 21 100 0 0
SL GREEN RLTY CORP COM 78440X101 1 26 SH   OTR 19 0 0 26
SLM CORP COM 78442P106 2,614 323,134 SH   DFND 3 315,166 0 7,968
SLM CORP COM 78442P106 1,125 139,008 SH   DFND 5 139,008 0 0
SLM CORP COM 78442P106 23 2,814 SH   DFND 8 2,814 0 0
SLM CORP COM 78442P106 6 702 SH   DFND 21 702 0 0
SLM CORP COM 78442P106 53 6,604 SH   SOLE   6,604 0 0
SM ENERGY CO COM 78454L100 101 63,500 SH   DFND 3 63,300 0 200
SM ENERGY CO COM 78454L100 8 4,817 SH   DFND 5 4,817 0 0
SM ENERGY CO COM 78454L100 0 240 SH   DFND 21 240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,157 110,953 SH   DFND 1 110,953 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 341,767 1,020,536 SH   DFND 2 1,020,536 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 519,481 1,551,200 SH Call DFND 3 1,551,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,144,803 6,404,500 SH Put DFND 3 6,404,300 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 920,298 2,748,060 SH   DFND 3 2,528,392 0 219,668
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,304 195,000 SH Call DFND 5 195,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 333,818 996,800 SH Put DFND 5 996,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 439,113 1,311,215 SH   DFND 5 1,239,018 72,197 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,547 112,117 SH   DFND 7 0 112,117 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 268 800 SH Put DFND 8 800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,414 46,027 SH   DFND 8 22,865 23,162 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,549 141,985 SH   DFND 9 141,985 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,395 72,844 SH   DFND 13 72,844 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,648 67,628 SH   DFND 15 67,628 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,491 13,409 SH   DFND 11 13,409 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,551 100,185 SH   DFND 21 97,902 0 2,283
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,022 6,037 SH   DFND 23 5,903 0 134
SPDR S&P 500 ETF TR TR UNIT 78462F103 917 2,738 SH   DFND 24 0 0 2,738
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,526 243,440 SH   DFND 19 243,440 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,551 10,603 SH   OTR 19 10,603 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,075 6,197 SH   DFND 29 6,197 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 119 354 SH   OTR 31;3 0 0 354
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,281 3,825 SH   DFND 18 3,825 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,234 150,000 SH Call SOLE   150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,748 35,080 SH   DFND   35,080 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 226 674 SH   SOLE   674 0 0
SPS COMMERCE INC COM 78463M107 8,226 105,641 SH   DFND 3 104,210 0 1,431
SPS COMMERCE INC COM 78463M107 24,319 312,305 SH   DFND 4 0 88,350 223,955
SPS COMMERCE INC COM 78463M107 41 527 SH   DFND 15 527 0 0
SPS COMMERCE INC COM 78463M107 11 142 SH   DFND 21 142 0 0
SPS COMMERCE INC COM 78463M107 1 15 SH   DFND 23 15 0 0
SPS COMMERCE INC COM 78463M107 1,955 25,100 SH   DFND 32;4 0 0 25,100
SPDR GOLD TR GOLD SHS 78463V107 152,677 862,000 SH Call DFND 3 862,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 398,927 2,252,300 SH Put DFND 3 2,252,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 433,801 2,449,192 SH   DFND 3 2,399,129 0 50,063
SPDR GOLD TR GOLD SHS 78463V107 225,595 1,273,686 SH   DFND 5 1,233,537 40,149 0
SPDR GOLD TR GOLD SHS 78463V107 4,317 24,371 SH   DFND 7 0 24,371 0
SPDR GOLD TR GOLD SHS 78463V107 12,614 71,216 SH   DFND 8 69,861 1,355 0
SPDR GOLD TR GOLD SHS 78463V107 1,158 6,537 SH   DFND 13 6,537 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,047 11,555 SH   DFND 15 11,555 0 0
SPDR GOLD TR GOLD SHS 78463V107 809 4,568 SH   DFND 11 4,568 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,278 29,801 SH   DFND 21 18,453 0 11,348
SPDR GOLD TR GOLD SHS 78463V107 103 580 SH   DFND 24 0 0 580
SPDR GOLD TR GOLD SHS 78463V107 1,685 9,512 SH   DFND 19 9,512 0 0
SPDR GOLD TR GOLD SHS 78463V107 292 1,650 SH   OTR 19 225 0 1,425
SPDR GOLD TR GOLD SHS 78463V107 865 4,885 SH   DFND 29 4,885 0 0
SPDR GOLD TR GOLD SHS 78463V107 148 834 SH   OTR 31;3 0 0 834
SPDR GOLD TR GOLD SHS 78463V107 1,443 8,148 SH   DFND   8,148 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,409 70,060 SH   SOLE   70,060 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 425 12,965 SH   DFND 2 12,965 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 276 8,420 SH   DFND 3 8,420 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 805 24,544 SH   DFND 5 24,544 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 23 700 SH   DFND 7 0 700 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 6 196 SH   DFND 8 196 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2 47 SH   DFND 21 47 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 226 7,908 SH   DFND 2 7,908 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 8 267 SH   DFND 3 267 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 138 1,373 SH   DFND 3 1,373 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,453 150,000 SH Put DFND 3 150,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,223 88,654 SH   DFND 3 87,634 0 1,020
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,716 102,241 SH   DFND 5 102,241 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 38 1,056 SH   DFND 8 1,056 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 153 4,200 SH   DFND 13 4,200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 91 2,500 SH   DFND 15 2,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 125 3,435 SH   DFND 24 305 0 3,130
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 47 1,299 SH   SOLE   1,299 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 17,561 157,657 SH   DFND 3 152,671 0 4,986
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 889 7,977 SH   DFND 5 142 7,835 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 62 553 SH   DFND 15 553 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 175 1,570 SH   DFND 21 1,570 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 17 150 SH   DFND 24 0 0 150
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 30 526 SH   DFND 2 526 0 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 156 2,742 SH   DFND 5 2,742 0 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 60 1,057 SH   DFND 8 1,057 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 557 9,266 SH   DFND 3 9,266 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22 188 SH   DFND 2 188 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 398 3,349 SH   DFND 3 2,849 0 500
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 975 8,204 SH   DFND 5 6,705 1,499 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 34 290 SH   DFND 8 290 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 150 1,260 SH   DFND 21 1,260 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 214 1,800 SH   DFND 23 1,800 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 18 150 SH   DFND 24 0 0 150
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 10 SH   OTR 19 0 0 10
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 65 771 SH   DFND 2 771 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 9 SH   DFND 2 9 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 25 441 SH   DFND 5 0 441 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 297 4,807 SH   DFND 3 4,807 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 679 12,782 SH   DFND 3 12,682 0 100
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 696 13,098 SH   DFND 5 5,088 8,010 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 119 2,230 SH   DFND 15 2,230 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2 45 SH   DFND 2 45 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 26 602 SH   DFND 3 602 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,249 34,172 SH   DFND 2 34,172 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,354 64,396 SH   DFND 3 61,090 0 3,306
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 320 8,766 SH   DFND 5 8,766 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 28 770 SH   DFND 8 770 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 190 5,209 SH   DFND 15 5,209 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 189 5,183 SH   DFND 21 5,183 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,274 52,437 SH   DFND 2 52,437 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 956 39,366 SH   DFND 3 39,019 0 347
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,164 89,102 SH   DFND 5 19,409 69,693 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 39,111 1,610,169 SH   DFND 21 1,589,126 0 21,043
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 229 9,431 SH   DFND 19 9,431 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,654 123,931 SH   DFND 3 105,947 0 17,984
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 25 679 SH   DFND 5 0 679 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12 330 SH   DFND 15 330 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 56 1,500 SH   DFND 21 0 0 1,500
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,251 31,667 SH   DFND 2 31,667 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,339 33,900 SH   DFND 3 33,281 0 619
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 154 3,898 SH   DFND 5 3,898 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 220 5,580 SH   DFND 8 5,580 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25 639 SH   DFND 19 639 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,681 60,416 SH   DFND 2 60,416 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 594 13,381 SH   DFND 3 13,185 0 196
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8 171 SH   DFND 21 171 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 416 12,340 SH   DFND 2 12,340 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,430 131,342 SH   DFND 3 121,955 0 9,387
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,808 83,238 SH   DFND 5 1,179 82,059 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 606 17,967 SH   DFND 8 17,967 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 415 12,303 SH   DFND 15 12,303 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3 85 SH   DFND 21 85 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,051 85,298 SH   DFND 2 85,298 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 694 28,859 SH   DFND 3 28,859 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 67 1,499 SH   DFND 5 650 849 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 392 13,181 SH   DFND 2 13,181 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 723 24,327 SH   DFND 3 23,095 0 1,232
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11 358 SH   DFND 5 358 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 233 7,839 SH   DFND 15 7,839 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28 952 SH   DFND 11 952 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 82 2,759 SH   DFND 21 2,759 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24 797 SH   DFND 19 797 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,395 78,895 SH   DFND 2 78,895 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 24 786 SH   DFND 3 688 0 98
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15 507 SH   DFND 15 507 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 57 1,890 SH   DFND 21 1,890 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,378 45,386 SH   DFND 23 45,300 0 86
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,572 224,591 SH   DFND 2 224,591 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,155 210,348 SH   DFND 3 209,548 0 800
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24 825 SH   DFND 5 825 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 581 19,857 SH   DFND 21 19,857 0 0
SPDR SER TR NYSE TECH ETF 78464A102 187 1,574 SH   DFND 2 1,574 0 0
SPDR SER TR NYSE TECH ETF 78464A102 618 5,210 SH   DFND 3 4,365 0 845
SPDR SER TR NYSE TECH ETF 78464A102 658 5,542 SH   DFND 5 5,542 0 0
SPDR SER TR FACTST INV ETF 78464A110 769 4,555 SH   DFND 2 4,555 0 0
SPDR SER TR FACTST INV ETF 78464A110 1,522 9,010 SH   DFND 3 7,830 0 1,180
SPDR SER TR PORTFOLIO CRPORT 78464A144 675 19,065 SH   DFND 3 19,065 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 0 12 SH   DFND 8 12 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 686 19,287 SH   DFND 3 19,112 0 175
SPDR SER TR BLOMBRG BRC INTL 78464A151 413 11,613 SH   DFND 5 5,463 6,150 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 533 14,985 SH   DFND 8 13,905 1,080 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,345 39,727 SH   DFND 2 39,727 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,328 22,500 SH   DFND 3 21,595 0 905
SPDR SER TR S&P 600 SMCP GRW 78464A201 11 194 SH   DFND 21 194 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,853 32,593 SH   DFND 3 32,593 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 6,863 120,694 SH   DFND 21 120,694 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 230 4,050 SH   DFND 19 4,050 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 11,614 267,176 SH   DFND 3 257,207 0 9,969
SPDR SER TR WELLS FG PFD ETF 78464A292 2,094 48,177 SH   DFND 5 6,957 41,220 0
SPDR SER TR WELLS FG PFD ETF 78464A292 180 4,132 SH   DFND 8 4,132 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 175 4,021 SH   DFND 15 4,021 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 50 1,153 SH   DFND 11 1,153 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 665 13,273 SH   DFND 2 13,273 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,213 24,222 SH   DFND 3 24,141 0 81
SPDR SER TR S&P 600 SMCP VAL 78464A300 10 206 SH   DFND 21 206 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 3,434 109,388 SH   DFND 2 109,388 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 2 50 SH   DFND 3 50 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 1,471 46,845 SH   DFND 5 251 46,594 0
SPDR SER TR BLOMBERG BRC INT 78464A334 16 519 SH   DFND 21 519 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2 24 SH   DFND 2 24 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 20,390 295,979 SH   DFND 3 289,644 0 6,335
SPDR SER TR BLMBRG BRC CNVRT 78464A359 930 13,506 SH   DFND 5 10,035 3,471 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,285 47,687 SH   DFND 7 0 47,687 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,711 39,358 SH   DFND 8 1,930 37,428 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 441 6,399 SH   DFND 15 6,399 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 39 567 SH   DFND 21 567 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 26 372 SH   OTR 19 372 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 305 9,600 SH   DFND 2 9,600 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 504 15,859 SH   DFND 3 15,683 0 176
SPDR SER TR PORTFOLIO LN COR 78464A367 3 100 SH   DFND 5 100 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 11 352 SH   DFND 21 352 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 7,812 212,513 SH   DFND 3 211,334 0 1,179
SPDR SER TR PORTFOLIO INTRMD 78464A375 116 3,149 SH   DFND 5 3,149 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 992 26,985 SH   DFND 8 1,270 25,715 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 68 1,859 SH   DFND 15 1,859 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 188 5,108 SH   DFND 21 5,108 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 8 210 SH   DFND 23 210 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 2,331 87,518 SH   DFND 3 86,602 0 916
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1,887 71,809 SH   DFND 3 70,367 0 1,442
SPDR SER TR BLOMBRG BRC EMRG 78464A391 13 512 SH   DFND 21 512 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 10,648 212,493 SH   DFND 3 201,853 0 10,640
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,108 22,112 SH   DFND 5 4,866 17,246 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 413 8,250 SH   DFND 7 0 8,250 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 68 1,349 SH   DFND 8 0 1,349 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 274 5,460 SH   DFND 15 5,460 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 672 13,405 SH   DFND 21 13,405 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3,060 97,561 SH   DFND 2 97,561 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 10,125 322,761 SH   DFND 3 319,747 0 3,014
SPDR SER TR PORTFOLIO SHORT 78464A474 4,994 159,186 SH   DFND 5 0 159,186 0
SPDR SER TR PORTFOLIO SHORT 78464A474 28 890 SH   DFND 15 890 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 203 6,472 SH   DFND 21 6,472 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 998 31,822 SH   DFND 19 31,822 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 763 14,060 SH   DFND 3 14,060 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 19,285 638,589 SH   DFND 3 591,299 0 47,290
SPDR SER TR PRTFLO S&P500 VL 78464A508 308 10,186 SH   DFND 5 64 10,122 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 10 325 SH   DFND 8 0 325 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 60 1,995 SH   DFND 21 1,995 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 1,837 61,917 SH   DFND 2 61,917 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 631 21,275 SH   DFND 3 14,138 0 7,137
SPDR SER TR BLOMBERG INTL TR 78464A516 1,640 55,286 SH   DFND 5 5,540 49,746 0
SPDR SER TR BLOMBERG INTL TR 78464A516 17 574 SH   DFND 21 574 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 19,343 332,636 SH   DFND 3 322,281 0 10,355
SPDR SER TR S&P TRANSN ETF 78464A532 187 3,223 SH   DFND 5 150 3,073 0
SPDR SER TR S&P TRANSN ETF 78464A532 72 1,235 SH   DFND 15 1,235 0 0
SPDR SER TR S&P TELECOM 78464A540 1,649 24,411 SH   DFND 2 24,411 0 0
SPDR SER TR S&P TELECOM 78464A540 1,944 28,790 SH   DFND 3 28,457 0 333
SPDR SER TR HLTH CARE SVCS 78464A573 1,055 13,636 SH   DFND 2 13,636 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 179 2,312 SH   DFND 3 2,312 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 8 100 SH   DFND 5 100 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 249 2,559 SH   DFND 3 696 0 1,863
SPDR SER TR HLTH CR EQUIP 78464A581 87 891 SH   DFND 5 823 68 0
SPDR SER TR COMP SOFTWARE 78464A599 146 1,224 SH   DFND 2 1,224 0 0
SPDR SER TR COMP SOFTWARE 78464A599 568 4,758 SH   DFND 3 2,478 0 2,280
SPDR SER TR COMP SOFTWARE 78464A599 21 175 SH   DFND 21 175 0 0
SPDR SER TR DJ REIT ETF 78464A607 4,766 61,128 SH   DFND 2 61,128 0 0
SPDR SER TR DJ REIT ETF 78464A607 2,093 26,839 SH   DFND 3 26,784 0 55
SPDR SER TR DJ REIT ETF 78464A607 139 1,783 SH   DFND 5 1,783 0 0
SPDR SER TR DJ REIT ETF 78464A607 397 5,091 SH   DFND 15 5,091 0 0
SPDR SER TR DJ REIT ETF 78464A607 69 880 SH   DFND 21 880 0 0
SPDR SER TR AEROSPACE DEF 78464A631 3,965 45,396 SH   DFND 2 45,396 0 0
SPDR SER TR AEROSPACE DEF 78464A631 2,371 27,144 SH   DFND 3 26,930 0 214
SPDR SER TR AEROSPACE DEF 78464A631 190 2,180 SH   DFND 5 2,180 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 20,612 669,014 SH   DFND 2 669,014 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 23,246 754,499 SH   DFND 3 742,032 0 12,467
SPDR SER TR PORTFOLIO AGRGTE 78464A649 409 13,277 SH   DFND 5 0 13,277 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 49 1,585 SH   DFND 8 1,585 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 228 7,414 SH   DFND 21 7,414 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 9,823 318,205 SH   DFND 3 315,938 0 2,267
SPDR SER TR PORTFLI TIPS ETF 78464A656 823 26,656 SH   DFND 5 25,125 1,531 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 536 17,350 SH   DFND 7 0 17,350 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 379 12,269 SH   DFND 8 7,469 4,800 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 17 555 SH   DFND 21 555 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 32 1,025 SH   DFND 19 1,025 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,404 30,038 SH   DFND 3 30,038 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 761 16,280 SH   DFND 5 16,280 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 248 5,316 SH   DFND 21 5,316 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 6 136 SH   DFND 23 0 0 136
SPDR SER TR PORTFLI INTRMDIT 78464A672 6,102 183,579 SH   DFND 3 182,658 0 921
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,207 36,316 SH   DFND 5 16,714 19,602 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 110 3,314 SH   DFND 8 3,314 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 105 3,153 SH   DFND 21 3,153 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,539 71,168 SH   DFND 2 71,168 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,746 105,000 SH Call DFND 3 105,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 71,107 1,992,900 SH Put DFND 3 1,992,900 0 0
SPDR SER TR S&P REGL BKG 78464A698 58,033 1,626,480 SH   DFND 3 1,608,097 0 18,383
SPDR SER TR S&P REGL BKG 78464A698 639 17,922 SH   DFND 5 16,538 1,384 0
SPDR SER TR S&P REGL BKG 78464A698 6 170 SH   DFND 8 170 0 0
SPDR SER TR S&P REGL BKG 78464A698 126 3,530 SH   DFND 15 3,530 0 0
SPDR SER TR S&P REGL BKG 78464A698 772 21,632 SH   DFND 23 21,632 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,034 28,980 SH   SOLE   28,980 0 0
SPDR SER TR GLB DOW ETF 78464A706 17 210 SH   DFND 3 100 0 110
SPDR SER TR S&P RETAIL ETF 78464A714 912 18,374 SH   DFND 2 18,374 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 17,053 343,400 SH Put DFND 3 343,400 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 30,945 623,147 SH   DFND 3 612,362 0 10,785
SPDR SER TR S&P RETAIL ETF 78464A714 1,287 25,918 SH   DFND 5 22,380 3,538 0
SPDR SER TR S&P RETAIL ETF 78464A714 10 195 SH   DFND 8 195 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 93 1,866 SH   DFND 15 1,866 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 223 4,500 SH   SOLE   4,500 0 0
SPDR SER TR S&P PHARMAC 78464A722 562 12,931 SH   DFND 2 12,931 0 0
SPDR SER TR S&P PHARMAC 78464A722 997 22,939 SH   DFND 3 22,929 0 10
SPDR SER TR S&P PHARMAC 78464A722 25 570 SH   DFND 5 570 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,101 47,365 SH   DFND 2 47,365 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,011 43,502 SH   DFND 3 35,291 0 8,211
SPDR SER TR S&P METALS MNG 78464A755 97 4,173 SH   DFND 5 4,173 0 0
SPDR SER TR S&P METALS MNG 78464A755 14 623 SH   DFND 15 623 0 0
SPDR SER TR S&P METALS MNG 78464A755 60 2,600 SH   SOLE   2,600 0 0
SPDR SER TR S&P DIVID ETF 78464A763 63,485 687,063 SH   DFND 3 594,802 0 92,261
SPDR SER TR S&P DIVID ETF 78464A763 31,460 340,475 SH   DFND 5 245,651 94,824 0
SPDR SER TR S&P DIVID ETF 78464A763 12,189 131,912 SH   DFND 7 0 131,912 0
SPDR SER TR S&P DIVID ETF 78464A763 1,093 11,827 SH   DFND 8 10,277 1,550 0
SPDR SER TR S&P DIVID ETF 78464A763 1,649 17,850 SH   DFND 9 17,850 0 0
SPDR SER TR S&P DIVID ETF 78464A763 662 7,168 SH   DFND 15 7,168 0 0
SPDR SER TR S&P DIVID ETF 78464A763 55 600 SH   DFND 11 600 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,309 14,171 SH   DFND 21 14,171 0 0
SPDR SER TR S&P DIVID ETF 78464A763 508 5,500 SH   DFND 23 5,500 0 0
SPDR SER TR S&P DIVID ETF 78464A763 71,364 772,341 SH   DFND 19 772,341 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,592 17,226 SH   OTR 19 17,226 0 0
SPDR SER TR S&P DIVID ETF 78464A763 262 2,840 SH   DFND 29 2,840 0 0
SPDR SER TR S&P DIVID ETF 78464A763 73 788 SH   OTR 31;3 0 0 788
SPDR SER TR S&P DIVID ETF 78464A763 37 400 SH   DFND 18 400 0 0
SPDR SER TR S&P DIVID ETF 78464A763 138 1,495 SH   DFND   1,495 0 0
SPDR SER TR S&P CAP MKTS 78464A771 108 1,867 SH   DFND 2 1,867 0 0
SPDR SER TR S&P CAP MKTS 78464A771 56 972 SH   DFND 3 972 0 0
SPDR SER TR S&P INS ETF 78464A789 1,014 36,168 SH   DFND 2 36,168 0 0
SPDR SER TR S&P INS ETF 78464A789 1,255 44,768 SH   DFND 3 43,115 0 1,653
SPDR SER TR S&P INS ETF 78464A789 13 468 SH   DFND 5 468 0 0
SPDR SER TR S&P INS ETF 78464A789 6 213 SH   DFND 15 213 0 0
SPDR SER TR S&P BK ETF 78464A797 144 4,883 SH   DFND 2 4,883 0 0
SPDR SER TR S&P BK ETF 78464A797 58,900 2,000,000 SH Put DFND 3 2,000,000 0 0
SPDR SER TR S&P BK ETF 78464A797 57,374 1,948,173 SH   DFND 3 1,944,895 0 3,278
SPDR SER TR S&P BK ETF 78464A797 186 6,312 SH   DFND 5 6,312 0 0
SPDR SER TR S&P BK ETF 78464A797 13 447 SH   DFND 15 447 0 0
SPDR SER TR S&P BK ETF 78464A797 89 3,028 SH   DFND 21 3,028 0 0
SPDR SER TR S&P BK ETF 78464A797 168 5,700 SH   DFND 19 5,700 0 0
SPDR SER TR S&P BK ETF 78464A797 15 500 SH   SOLE   500 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 303 7,414 SH   DFND 3 6,714 0 700
SPDR SER TR PORTFOLI S&P1500 78464A805 262 6,410 SH   DFND 5 6,410 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 327 8,008 SH   DFND 21 8,008 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 22 369 SH   DFND 2 369 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 5,057 83,082 SH   DFND 3 82,853 0 229
SPDR SER TR S&P 600 SML CAP 78464A813 2 34 SH   DFND 5 0 34 0
SPDR SER TR S&P 600 SML CAP 78464A813 20 325 SH   DFND 7 0 325 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 4,674 81,446 SH   DFND 2 81,446 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,271 56,989 SH   DFND 3 56,347 0 642
SPDR SER TR S&P 400 MDCP GRW 78464A821 62 1,072 SH   DFND 21 1,072 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,162 49,822 SH   DFND 3 48,366 0 1,456
SPDR SER TR PORTFOLIO S&P400 78464A847 270 8,274 SH   DFND 3 8,274 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 112 3,434 SH   DFND 21 3,434 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 4,198 106,689 SH   DFND 3 102,872 0 3,817
SPDR SER TR PORTFOLIO S&P500 78464A854 10,680 271,420 SH   DFND 5 271,420 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 316 8,034 SH   DFND 8 8,034 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,417 61,419 SH   DFND 21 61,419 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 499 3,966 SH   DFND 3 3,966 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 3,928 31,242 SH   DFND 5 31,242 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 204 1,620 SH   DFND 8 1,620 0 0
SPDR SER TR S&P BIOTECH 78464A870 57 516 SH   DFND 1 516 0 0
SPDR SER TR S&P BIOTECH 78464A870 502 4,502 SH   DFND 2 4,502 0 0
SPDR SER TR S&P BIOTECH 78464A870 22 200 SH Call DFND 3 200 0 0
SPDR SER TR S&P BIOTECH 78464A870 172,783 1,550,600 SH Put DFND 3 1,550,600 0 0
SPDR SER TR S&P BIOTECH 78464A870 64,300 577,045 SH   DFND 3 561,936 0 15,109
SPDR SER TR S&P BIOTECH 78464A870 3,348 30,047 SH   DFND 5 28,278 1,769 0
SPDR SER TR S&P BIOTECH 78464A870 41 370 SH   DFND 8 370 0 0
SPDR SER TR S&P BIOTECH 78464A870 519 4,661 SH   DFND 15 4,661 0 0
SPDR SER TR S&P BIOTECH 78464A870 84 750 SH   DFND 11 750 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,122 10,071 SH   DFND 21 9,051 0 1,020
SPDR SER TR S&P BIOTECH 78464A870 8,138 73,031 SH   DFND 24 61,125 0 11,906
SPDR SER TR S&P BIOTECH 78464A870 4,480 40,205 SH   DFND 19 40,205 0 0
SPDR SER TR S&P BIOTECH 78464A870 55 493 SH   OTR 19 0 0 493
SPDR SER TR S&P BIOTECH 78464A870 0 1 SH   SOLE   1 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 20,033 371,815 SH   DFND 3 356,872 0 14,943
SPDR SER TR S&P HOMEBUILD 78464A888 1,891 35,105 SH   DFND 5 31,629 3,476 0
SPDR SER TR S&P HOMEBUILD 78464A888 78 1,440 SH   DFND 8 1,440 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 76 1,416 SH   DFND 15 1,416 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 48 893 SH   DFND 11 893 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 59 1,100 SH   SOLE   1,100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 189 SH   DFND 2 189 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,529 157,452 SH   DFND 3 155,087 0 2,365
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,194 36,253 SH   DFND 5 539 35,714 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17 285 SH   DFND 8 285 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28 468 SH   DFND 15 468 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 864 14,284 SH   DFND 23 14,284 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30 500 SH   DFND 24 0 0 500
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 55 2,524 SH   DFND 3 2,524 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 886 28,527 SH   DFND 3 28,527 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 47 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 513 13,183 SH   DFND 3 12,812 0 371
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 35,417 791,963 SH   DFND 3 769,457 0 22,506
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,561 57,271 SH   DFND 5 13,799 43,472 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 38 859 SH   DFND 8 859 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 223 4,997 SH   DFND 15 4,997 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 366 9,052 SH   DFND 3 9,052 0 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 405 4,592 SH   DFND 2 4,592 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 207 4,208 SH   DFND 2 4,208 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 27,102 549,619 SH   DFND 3 541,338 0 8,281
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,600 32,455 SH   DFND 5 32,455 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 62 1,265 SH   DFND 8 1,265 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 115 2,341 SH   DFND 15 2,341 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1 30 SH   DFND 21 30 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 242 3,943 SH   DFND 2 3,943 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 15 251 SH   DFND 3 251 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 4 41 SH   DFND 2 41 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 217,353 783,253 SH   DFND 2 783,253 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,488 45,000 SH Put DFND 3 45,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 108,029 389,292 SH   DFND 3 372,116 0 17,176
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,861 60,759 SH   DFND 5 60,709 50 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 207 745 SH   DFND 7 0 745 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,921 17,735 SH   DFND 8 649 17,086 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 224 807 SH   DFND 15 807 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 555 2,000 SH   DFND 11 2,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,989 7,167 SH   DFND 21 7,167 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH   DFND 23 1 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 819 2,951 SH   DFND 19 2,951 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 40 SH   DFND   40 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54,289 160,224 SH   DFND 3 131,300 0 28,924
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,810 49,611 SH   DFND 5 47,781 1,830 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,471 4,340 SH   DFND 7 0 4,340 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 199 587 SH   DFND 8 587 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,471 4,340 SH   DFND 9 4,340 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 97 287 SH   DFND 15 287 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 708 2,089 SH   DFND 21 2,089 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 505 1,489 SH   DFND 24 230 0 1,259
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 583 1,720 SH   DFND 19 1,720 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 381 1,125 SH   DFND   1,125 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 13,853 451,243 SH   DFND 3 437,955 0 13,288
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,307 75,131 SH   DFND 5 75,131 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 491 15,989 SH   DFND 8 15,989 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 37,815 1,231,750 SH   DFND 19 1,231,750 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 274 8,935 SH   OTR 19 8,935 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 235 7,644 SH   DFND 25 7,644 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,565 51,185 SH   DFND 2 51,185 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 6,965 227,768 SH   DFND 3 220,788 0 6,980
SPDR SER TR BLOMBERG BRC INV 78468R200 877 28,676 SH   DFND 5 22,211 6,465 0
SPDR SER TR BLOMBERG BRC INV 78468R200 208 6,794 SH   DFND 8 6,794 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 234 7,647 SH   DFND 21 7,647 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 40,846 1,578,900 SH   DFND 1 1,578,900 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 84,486 3,265,785 SH   DFND 2 3,265,785 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,345 90,656 SH   DFND 3 88,542 0 2,114
SPDR SER TR BLOOMBERG SRT TR 78468R408 109 4,222 SH   DFND 5 4,222 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 40 1,528 SH   DFND 8 528 1,000 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 119 4,592 SH   DFND 21 4,592 0 0
SPDR SER TR OILGAS EQUIP 78468R549 765 27,351 SH   DFND 2 27,351 0 0
SPDR SER TR OILGAS EQUIP 78468R549 32 1,130 SH   DFND 3 1,130 0 0
SPDR SER TR OILGAS EQUIP 78468R549 5 171 SH   DFND 5 64 107 0
SPDR SER TR S&P OILGAS EXP 78468R556 13,304 316,225 SH Call DFND 3 316,225 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 134,438 3,195,575 SH Put DFND 3 3,195,575 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 95,473 2,269,385 SH   DFND 3 2,266,902 0 2,483
SPDR SER TR S&P OILGAS EXP 78468R556 2,602 61,856 SH   DFND 5 61,856 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 27 642 SH   DFND   642 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,121 26,642 SH   SOLE   26,642 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 10 390 SH   DFND 3 390 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 291,364 2,794,320 SH   DFND 1 2,794,320 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 43,386 416,093 SH   DFND 2 416,093 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 19,467 186,702 SH   DFND 3 172,173 0 14,529
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,861 46,620 SH   DFND 5 33,898 12,722 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,444 13,851 SH   DFND 7 0 13,851 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,268 12,163 SH   DFND 8 361 11,802 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 104 1,000 SH   DFND 13 1,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 288 2,761 SH   DFND 15 2,761 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 14,121 135,424 SH   DFND 21 135,424 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 5,275 50,589 SH   DFND 19 50,589 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 906 21,146 SH   DFND 3 21,146 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 14 320 SH   DFND 5 320 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 2 23 SH   DFND 3 23 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 56 769 SH   DFND 5 769 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 81,098 886,124 SH   DFND 2 886,124 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 210,318 2,298,058 SH   DFND 3 2,198,760 0 99,298
SPDR SER TR SPDR BLOOMBERG 78468R663 35,326 385,996 SH   DFND 5 276,508 109,488 0
SPDR SER TR SPDR BLOOMBERG 78468R663 5,669 61,938 SH   DFND 8 61,938 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,092 11,929 SH   DFND 15 11,929 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 41,551 454,009 SH   DFND 21 450,271 0 3,738
SPDR SER TR SPDR BLOOMBERG 78468R663 5,436 59,399 SH   DFND 19 59,399 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 663 7,240 SH   OTR 19 7,240 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,025 11,200 SH   DFND 25 11,200 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 134 3,626 SH   DFND 2 3,626 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 1,775 73,202 SH   DFND 3 73,202 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 7,688 148,042 SH   DFND 3 148,042 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 312 6,000 SH   DFND 8 6,000 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 39 742 SH   DFND 15 742 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 225 4,336 SH   DFND 21 4,336 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,429 27,517 SH   DFND 23 19,939 0 7,578
SPDR SER TR NUVEEN BLMBRG SR 78468R739 15,625 313,322 SH   DFND 3 304,058 0 9,264
SPDR SER TR NUVEEN BLMBRG SR 78468R739 53 1,054 SH   DFND 8 1,054 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 128 2,573 SH   DFND 15 2,573 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 384 7,695 SH   DFND 21 7,695 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 597 7,792 SH   DFND 3 7,792 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 152 1,950 SH   DFND 2 1,950 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 218 7,957 SH   DFND 2 7,957 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 5,301 193,454 SH   DFND 3 183,989 0 9,465
SPDR SER TR PRTFLO S&P500 HI 78468R788 43 1,575 SH   DFND 5 1,575 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 56 2,058 SH   DFND 8 2,058 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 66 2,400 SH   DFND 15 2,400 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,347 16,127 SH   DFND 3 15,947 0 180
SPDR SER TR SPDR S&P 500 ETF 78468R796 60 713 SH   DFND 5 40 673 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 153 1,830 SH   DFND 7 0 1,830 0
SPDR SER TR SSGA US LRG ETF 78468R804 280 2,588 SH   DFND 2 2,588 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 83 768 SH   DFND 3 768 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 882 8,135 SH   DFND 15 8,135 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 6,049 63,922 SH   DFND 3 61,734 0 2,188
SPDR SER TR PORTFOLIO S&P600 78468R853 57 2,075 SH   DFND 3 1,875 0 200
SPDR SER TR PORTFOLIO S&P600 78468R853 74 2,720 SH   DFND 21 2,720 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 20 983 SH   DFND 3 983 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 247 11,933 SH   DFND 5 11,933 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 56 2,686 SH   DFND 8 2,686 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 481 6,349 SH   DFND 2 6,349 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2 25 SH   DFND 5 25 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2 22 SH   DFND 8 22 0 0
SP PLUS CORP COM 78469C103 107 5,975 SH   DFND 3 5,975 0 0
SP PLUS CORP COM 78469C103 24 1,364 SH   DFND 15 1,364 0 0
SPX FLOW INC COM 78469X107 698 16,310 SH   DFND 3 16,310 0 0
SPX FLOW INC COM 78469X107 7,144 166,834 SH   DFND 23 152,037 0 14,797
SPX FLOW INC COM 78469X107 370 8,634 SH   DFND 26;23 0 0 8,634
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 214 4,300 SH   DFND 3 4,300 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3,745 75,271 SH   DFND 5 0 75,271 0
SRAX INC CL A 78472M106 0 1 SH   DFND 2 1 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,078 4,481 SH   DFND 1 4,481 0 0
SVB FINANCIAL GROUP COM 78486Q101 145 603 SH   DFND 2 603 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,365 9,828 SH   DFND 3 9,807 0 21
SVB FINANCIAL GROUP COM 78486Q101 3,325 13,820 SH   DFND 5 810 13,010 0
SVB FINANCIAL GROUP COM 78486Q101 6,860 28,511 SH   DFND 7 0 28,511 0
SVB FINANCIAL GROUP COM 78486Q101 2,099 8,724 SH   DFND 8 0 8,724 0
SVB FINANCIAL GROUP COM 78486Q101 33 137 SH   DFND 9 137 0 0
SVB FINANCIAL GROUP COM 78486Q101 45 185 SH   DFND 15 185 0 0
SVB FINANCIAL GROUP COM 78486Q101 17 71 SH   DFND 21 71 0 0
SVB FINANCIAL GROUP COM 78486Q101 132 550 SH   DFND 24 0 0 550
SVB FINANCIAL GROUP COM 78486Q101 1,041 4,325 SH   DFND 29 4,325 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,996 16,607 SH   DFND 18 16,607 0 0
SVB FINANCIAL GROUP COM 78486Q101 292,422 1,215,284 SH   DFND 16 1,215,284 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,010 4,197 SH   DFND   4,197 0 0
SVMK INC COM 78489X103 8 348 SH   DFND 15 348 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 260 18,897 SH   DFND 3 17,886 0 1,011
SABRA HEALTH CARE REIT INC COM 78573L106 11 800 SH   DFND 15 800 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 0 1 SH   DFND 21 1 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 43 3,155 SH   DFND 19 3,155 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3 248 SH   OTR 19 0 0 248
SABRE CORP COM 78573M104 343 52,633 SH   DFND 3 40,133 0 12,500
SABRE CORP COM 78573M104 2 250 SH   DFND 5 0 250 0
SABRE CORP COM 78573M104 0 33 SH   SOLE   33 0 0
SAFEHOLD INC COM 78645L100 562 9,045 SH   DFND 3 9,045 0 0
SAFEHOLD INC COM 78645L100 1 16 SH   DFND 23 16 0 0
SAFETY INS GROUP INC COM 78648T100 421 6,097 SH   DFND 3 6,097 0 0
SAFETY INS GROUP INC COM 78648T100 622 9,000 SH   DFND 4 0 9,000 0
SAGE THERAPEUTICS INC COM 78667J108 131 2,148 SH   DFND 2 2,148 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,991 65,290 SH   DFND 3 63,133 0 2,157
SAGE THERAPEUTICS INC COM 78667J108 740 12,103 SH   DFND 5 12,103 0 0
SAGE THERAPEUTICS INC COM 78667J108 1 12 SH   DFND 15 12 0 0
SAIA INC COM 78709Y105 677 5,366 SH   DFND 3 5,317 0 49
SAIA INC COM 78709Y105 14 114 SH   DFND 15 114 0 0
SAIA INC COM 78709Y105 3 21 SH   DFND 21 21 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 15,338 387,612 SH   DFND 3 386,534 0 1,078
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4,213 106,479 SH   DFND 4 0 47,365 59,114
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 115 2,911 SH   DFND 5 170 2,741 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4 100 SH   DFND 8 100 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1 29 SH   DFND 15 29 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4,280 108,169 SH   DFND 23 96,327 0 11,842
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 713 18,027 SH   DFND 27;23 18,027 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,108 53,276 SH   OTR 23 0 0 53,276
SALESFORCE COM INC COM 79466L302 99,199 394,713 SH   DFND 1 394,713 0 0
SALESFORCE COM INC COM 79466L302 15,481 61,600 SH Call DFND 3 61,600 0 0
SALESFORCE COM INC COM 79466L302 80,322 319,600 SH Put DFND 3 319,600 0 0
SALESFORCE COM INC COM 79466L302 325,800 1,296,355 SH   DFND 3 1,269,802 0 26,553
SALESFORCE COM INC COM 79466L302 100,889 401,437 SH   DFND 5 322,910 78,527 0
SALESFORCE COM INC COM 79466L302 8,857 35,242 SH   DFND 7 0 35,242 0
SALESFORCE COM INC COM 79466L302 2,117 8,423 SH   DFND 8 7,059 1,364 0
SALESFORCE COM INC COM 79466L302 4,403 17,520 SH   DFND 15 17,520 0 0
SALESFORCE COM INC COM 79466L302 12,489 49,695 SH   DFND 21 48,080 0 1,615
SALESFORCE COM INC COM 79466L302 22 89 SH   DFND 23 12 0 77
SALESFORCE COM INC COM 79466L302 54,069 215,139 SH   DFND 24 79,036 0 136,103
SALESFORCE COM INC COM 79466L302 1,491 5,932 SH   DFND 19 5,932 0 0
SALESFORCE COM INC COM 79466L302 132 526 SH   OTR 19 464 0 62
SALESFORCE COM INC COM 79466L302 260 1,035 SH   DFND 16 1,035 0 0
SALESFORCE COM INC COM 79466L302 182 725 SH   DFND   725 0 0
SALESFORCE COM INC COM 79466L302 3,000 11,935 SH   SOLE   11,935 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 363 103,686 SH   DFND 3 97,100 0 6,586
SANCHEZ MIDSTEAM PARTNERS LP COM UNITS REP B 79971C201 0 1,230 SH   DFND 4 0 1,230 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2 1,178 SH   DFND 2 1,178 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 89 10,511 SH   DFND 3 10,511 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4,794 568,000 SH Call DFND 5 568,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 297 35,153 SH   DFND 5 35,153 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 19 2,258 SH   DFND 8 2,258 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 44 5,200 SH   DFND 14 5,200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 42 5,000 SH   DFND   5,000 0 0
SANOFI SPONSORED ADR 80105N105 45,986 916,601 SH   DFND 3 887,712 0 28,889
SANOFI SPONSORED ADR 80105N105 27,493 548,004 SH   DFND 5 304,577 243,427 0
SANOFI SPONSORED ADR 80105N105 380 7,566 SH   DFND 8 7,566 0 0
SANOFI SPONSORED ADR 80105N105 63 1,255 SH   DFND 14 1,255 0 0
SANOFI SPONSORED ADR 80105N105 427 8,511 SH   DFND 15 8,511 0 0
SANOFI SPONSORED ADR 80105N105 153 3,041 SH   DFND 21 3,041 0 0
SANOFI SPONSORED ADR 80105N105 9 181 SH   DFND 23 0 0 181
SANOFI SPONSORED ADR 80105N105 11 215 SH   DFND 19 215 0 0
SANOFI SPONSORED ADR 80105N105 9 170 SH   OTR 19 0 0 170
SANOFI SPONSORED ADR 80105N105 75 1,500 SH   SOLE   1,500 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 0 1 SH   DFND 5 1 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2 100 SH   SOLE   100 0 0
SARATOGA INVT CORP COM NEW 80349A208 1 50 SH   DFND 2 50 0 0
SARATOGA INVT CORP COM NEW 80349A208 106 6,299 SH   DFND 3 6,197 0 102
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 4 2,000 PRN   DFND 21 2,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 80 3,244 SH   DFND 3 3,139 0 105
SCHNEIDER NATIONAL INC CL B 80689H102 908 36,700 SH   DFND 5 58 36,642 0
SCHNEIDER NATIONAL INC CL B 80689H102 14 574 SH   DFND 15 574 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 19 786 SH   DFND 21 786 0 0
SCHRODINGER INC COM 80810D103 68 1,432 SH   DFND 2 1,432 0 0
SCHRODINGER INC COM 80810D103 76 1,601 SH   DFND 3 1,601 0 0
SCHRODINGER INC COM 80810D103 421 8,857 SH   DFND 5 8,857 0 0
SCHRODINGER INC COM 80810D103 8 178 SH   DFND 8 178 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2 58 SH   DFND 3 58 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3 87 SH   DFND 5 0 87 0
SCIENTIFIC GAMES CORP COM 80874P109 2 63 SH   DFND 15 63 0 0
SEA LTD SPONSORD ADS 81141R100 16,082 104,400 SH   DFND 1 104,400 0 0
SEA LTD SPONSORD ADS 81141R100 650 4,220 SH   DFND 2 4,220 0 0
SEA LTD SPONSORD ADS 81141R100 8,833 57,344 SH   DFND 3 57,171 0 173
SEA LTD SPONSORD ADS 81141R100 6,467 41,985 SH   DFND 5 41,985 0 0
SEA LTD SPONSORD ADS 81141R100 118 769 SH   DFND 8 769 0 0
SEA LTD SPONSORD ADS 81141R100 1 5 SH   DFND 15 5 0 0
SEA LTD SPONSORD ADS 81141R100 12 80 SH   DFND 21 80 0 0
SEA LTD SPONSORD ADS 81141R100 4 25 SH   DFND 24 0 0 25
SEA LTD SPONSORD ADS 81141R100 69 450 SH   DFND 19 450 0 0
SEA LTD NOTE 2.250 81141RAB6 35 5,000 PRN   DFND 6 5,000 0 0
SEALED AIR CORP NEW COM 81211K100 3 79 SH   DFND 2 79 0 0
SEALED AIR CORP NEW COM 81211K100 1,525 39,295 SH   DFND 3 38,430 0 865
SEALED AIR CORP NEW COM 81211K100 8 200 SH   DFND 5 200 0 0
SEALED AIR CORP NEW COM 81211K100 2 41 SH   DFND 9 41 0 0
SEALED AIR CORP NEW COM 81211K100 56 1,432 SH   DFND 15 1,432 0 0
SEALED AIR CORP NEW COM 81211K100 50 1,299 SH   DFND 21 1,299 0 0
SEALED AIR CORP NEW COM 81211K100 70 1,798 SH   DFND 19 1,798 0 0
SEALED AIR CORP NEW COM 81211K100 5 139 SH   OTR 19 0 0 139
SEALED AIR CORP NEW COM 81211K100 101 2,600 SH   SOLE   2,600 0 0
SEASPINE HLDGS CORP COM 81255T108 21 1,491 SH   DFND 3 341 0 1,150
SEASPINE HLDGS CORP COM 81255T108 5 374 SH   DFND 15 374 0 0
SEAWORLD ENTMT INC COM 81282V100 939 47,633 SH   DFND 3 47,633 0 0
SEAWORLD ENTMT INC COM 81282V100 229 11,621 SH   DFND 5 11,300 321 0
SEAWORLD ENTMT INC COM 81282V100 10 510 SH   DFND 15 510 0 0
SEAWORLD ENTMT INC COM 81282V100 2 120 SH   OTR 19 0 0 120
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,014 31,646 SH   DFND 2 31,646 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,137 175,000 SH Put DFND 3 175,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,663 198,977 SH   DFND 3 197,101 0 1,876
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,471 23,122 SH   DFND 5 22,561 561 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 234 3,672 SH   DFND 15 3,672 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 73 SH   DFND 21 73 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 415 SH   DFND 19 415 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 130 SH   OTR 19 0 94 36
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,743 16,526 SH   DFND 1 16,526 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29,271 277,500 SH Call DFND 3 277,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 188,345 1,785,600 SH Put DFND 3 1,785,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 121,867 1,155,359 SH   DFND 3 1,104,375 0 50,984
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25,608 242,779 SH   DFND 5 216,112 26,667 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 730 6,923 SH   DFND 7 0 6,923 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 710 6,732 SH   DFND 8 6,732 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 570 5,400 SH   DFND 13 5,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 640 6,072 SH   DFND 15 6,072 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 550 5,210 SH   DFND 21 5,210 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 707 6,698 SH   DFND 19 6,698 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 198 SH   OTR 19 0 148 50
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71 675 SH   SOLE   675 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32 500 SH   DFND 1 500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 270 4,210 SH   DFND 2 4,210 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,410 100,000 SH Call DFND 3 100,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59,677 931,000 SH Put DFND 3 931,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 137,376 2,143,145 SH   DFND 3 2,055,392 0 87,753
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,540 133,222 SH   DFND 5 128,253 4,969 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 411 SH   DFND 7 0 411 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 435 6,779 SH   DFND 8 6,779 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,596 24,892 SH   DFND 15 24,892 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 424 6,619 SH   DFND 21 6,619 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,697 26,481 SH   DFND 19 26,481 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46 711 SH   OTR 19 687 0 24
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,091 32,624 SH   DFND 29 32,624 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 247 3,850 SH   OTR 31;3 0 0 3,850
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44,094 300,000 SH Call DFND 3 300,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 55,118 375,000 SH Put DFND 3 375,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 118,632 807,132 SH   DFND 3 791,649 0 15,483
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21,775 148,151 SH   DFND 5 144,080 4,071 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 510 3,469 SH   DFND 8 3,469 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 642 4,370 SH   DFND 15 4,370 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 781 5,317 SH   DFND 21 4,237 0 1,080
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 751 5,109 SH   DFND 19 5,109 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 111 SH   OTR 19 0 79 32
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 146 992 SH   OTR 31;3 0 0 992
SELECT SECTOR SPDR TR ENERGY 81369Y506 813 27,161 SH   DFND 2 27,161 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,907 264,000 SH Call DFND 3 264,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,120 605,000 SH Put DFND 3 605,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 44,979 1,501,795 SH   DFND 3 1,457,977 0 43,818
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,383 112,971 SH   DFND 5 111,449 1,522 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 35 1,167 SH   DFND 8 1,167 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15 500 SH   DFND 13 500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 279 9,326 SH   DFND 15 9,326 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 39 1,287 SH   DFND 11 1,287 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 103 3,425 SH   DFND 21 1,425 0 2,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 179 5,977 SH   DFND 19 5,977 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH   OTR 19 0 1 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,488 250,000 SH Put SOLE   250,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 132 4,405 SH   SOLE   4,405 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 688 28,600 SH   DFND 1 28,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,111 129,263 SH   DFND 2 129,263 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 162,622 6,756,200 SH Call DFND 3 6,756,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 670,983 27,876,300 SH Put DFND 3 27,876,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71,118 2,954,653 SH   DFND 3 2,833,021 0 121,632
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26,489 1,100,500 SH Call DFND 5 1,100,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,468 601,100 SH Put DFND 5 601,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,295 344,612 SH   DFND 5 242,461 102,151 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 96 3,974 SH   DFND 8 3,974 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 601 24,978 SH   DFND 15 24,978 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 148 6,168 SH   DFND 21 6,168 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 427 17,721 SH   DFND 19 17,721 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 929 SH   OTR 19 0 929 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36,346 1,510,000 SH Call SOLE   1,510,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 86,893 3,610,000 SH Put SOLE   3,610,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,202 423,856 SH   SOLE   423,856 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 55,364 719,200 SH   DFND 1 719,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 109 1,417 SH   DFND 2 1,417 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 58,438 759,137 SH   DFND 3 711,755 0 47,382
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,826 127,647 SH   DFND 5 119,399 8,248 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 359 4,660 SH   DFND 8 4,660 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 148 1,928 SH   DFND 15 1,928 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 246 3,197 SH   DFND 21 3,197 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 201 2,614 SH   DFND 19 2,614 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22 285 SH   OTR 19 0 245 40
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 805 10,455 SH   SOLE   10,455 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,860 127,334 SH   DFND 1 127,334 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,501 30,000 SH Put DFND 3 30,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202,644 1,736,453 SH   DFND 3 1,603,276 0 133,177
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 110,763 949,122 SH   DFND 5 917,854 31,268 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 138 1,185 SH   DFND 7 0 1,185 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,346 28,675 SH   DFND 8 28,675 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 330 2,832 SH   DFND 13 2,832 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,820 15,592 SH   DFND 15 15,592 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,277 10,944 SH   DFND 21 9,014 0 1,930
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93 800 SH   DFND 23 800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,930 50,812 SH   DFND 19 50,812 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 171 1,463 SH   OTR 19 1,393 0 70
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 92 SH   SOLE   92 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,407 192,036 SH   DFND 1 192,036 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 35,991 605,905 SH   DFND 3 593,573 0 12,332
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,577 26,548 SH   DFND 5 25,662 886 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 100 SH   DFND 8 100 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 343 5,779 SH   DFND 15 5,779 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 57 966 SH   DFND 21 966 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 143 2,405 SH   DFND 19 2,405 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25 427 SH   OTR 19 0 427 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 56 1,593 SH   DFND 2 1,593 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10,177 288,538 SH   DFND 3 285,089 0 3,449
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,826 51,762 SH   DFND 5 51,697 65 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 76 2,143 SH   DFND 8 2,143 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 38 1,073 SH   DFND 15 1,073 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 47 1,330 SH   DFND 21 1,330 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 485 SH   DFND 19 485 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 125 SH   DFND   125 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 65,313 1,099,914 SH   DFND 1 1,099,914 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,330 106,600 SH Call DFND 3 106,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18,800 316,600 SH Put DFND 3 316,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 137,490 2,315,434 SH   DFND 3 2,224,271 0 91,163
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,845 250,000 SH Call DFND 5 250,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,845 250,000 SH Put DFND 5 250,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,056 101,986 SH   DFND 5 101,068 918 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55 924 SH   DFND 7 0 924 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 132 2,228 SH   DFND 8 2,228 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 71 1,200 SH   DFND 13 1,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 981 16,521 SH   DFND 15 16,521 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 251 4,223 SH   DFND 21 4,223 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35 590 SH   DFND 19 590 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 112 SH   OTR 19 0 112 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,121 35,714 SH   DFND 29 35,714 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 248 4,175 SH   OTR 31;3 0 0 4,175
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31,175 525,000 SH Call SOLE   525,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30,878 520,000 SH Put SOLE   520,000 0 0
SECUREWORKS CORP CL A 81374A105 217 19,065 SH   DFND 3 19,065 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 1 SH   DFND 2 1 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 10 2,500 SH   DFND 3 2,500 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2,260 588,522 SH   DFND 23 535,616 0 52,906
SELECT ENERGY SVCS INC CL A COM 81617J301 119 30,875 SH   DFND 26;23 0 0 30,875
SELECT BANCORP INC NEW COM 81617L108 5 637 SH   DFND 3 637 0 0
SELECT BANCORP INC NEW COM 81617L108 12 1,700 SH   DFND 15 1,700 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,661 79,789 SH   DFND 3 79,789 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 35 SH   DFND 5 35 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 38 SH   DFND 23 38 0 0
SELECT MED HLDGS CORP COM 81619Q105 31 1,500 SH   DFND 19 1,500 0 0
SENECA BIOPHARMA INC COM 81689B103 0 4 SH   DFND 21 4 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 115 1,994 SH   DFND 3 1,975 0 19
SENSIENT TECHNOLOGIES CORP COM 81725T100 8 142 SH   DFND 15 142 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 34 SH   DFND 21 34 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,238 125,362 SH   DFND 23 114,292 0 11,070
SENSIENT TECHNOLOGIES CORP COM 81725T100 372 6,439 SH   DFND 26;23 0 0 6,439
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 26 SH   SOLE   26 0 0
SENSEONICS HLDGS INC COM 81727U105 14 37,300 SH   DFND 2 37,300 0 0
SENSEONICS HLDGS INC COM 81727U105 6 16,500 SH   DFND 3 16,500 0 0
SENSEONICS HLDGS INC COM 81727U105 3 7,500 SH   DFND 5 7,500 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 1 SH   DFND 2 1 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 1 SH   DFND 3 1 0 0
SERES THERAPEUTICS INC COM 81750R102 203 7,156 SH   DFND 2 7,156 0 0
SERES THERAPEUTICS INC COM 81750R102 167 5,886 SH   DFND 3 5,886 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 51 3,825 SH   DFND 3 3,575 0 250
SERITAGE GROWTH PPTYS CL A 81752R100 177 13,175 SH   DFND 5 13,175 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 3 200 SH   DFND 8 200 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 333 41,907 SH   DFND 1 41,907 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 51 6,421 SH   DFND 3 6,121 0 300
SERVICE PPTYS TR COM SH BEN INT 81761L102 16 2,031 SH   DFND 21 501 0 1,530
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 36 900 SH Call DFND 3 900 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,216 30,490 SH   DFND 3 30,290 0 200
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,409 35,320 SH   DFND 5 18,854 16,466 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12 303 SH   DFND 15 303 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 110 SH   DFND 21 110 0 0
SERVICENOW INC COM 81762P102 65,604 135,265 SH   DFND 1 135,265 0 0
SERVICENOW INC COM 81762P102 534 1,100 SH Call DFND 3 1,100 0 0
SERVICENOW INC COM 81762P102 1,310 2,700 SH Put DFND 3 2,700 0 0
SERVICENOW INC COM 81762P102 170,536 351,621 SH   DFND 3 339,100 0 12,521
SERVICENOW INC COM 81762P102 50,642 104,417 SH   DFND 5 87,764 16,653 0
SERVICENOW INC COM 81762P102 625 1,289 SH   DFND 8 1,289 0 0
SERVICENOW INC COM 81762P102 9 18 SH   DFND 9 18 0 0
SERVICENOW INC COM 81762P102 669 1,380 SH   DFND 15 1,380 0 0
SERVICENOW INC COM 81762P102 973 2,007 SH   DFND 21 1,907 0 100
SERVICENOW INC COM 81762P102 2,802 5,777 SH   DFND 23 1,126 0 4,651
SERVICENOW INC COM 81762P102 6,527 13,457 SH   DFND 24 3,253 0 10,204
SERVICENOW INC COM 81762P102 9 19 SH   OTR 19 2 0 17
SERVICENOW INC COM 81762P102 81 168 SH   SOLE   168 0 0
SERVICESOURCE INTL INC COM 81763U100 0 48 SH   DFND 3 48 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 750 22,040 SH   DFND 3 21,946 0 94
SERVISFIRST BANCSHARES INC COM 81768T108 217 6,380 SH   DFND 21 6,380 0 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 39 6,000 SH   DFND 3 6,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 551,031 30,193,467 SH   DFND 1 30,193,467 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 731 40,049 SH   DFND 3 36,517 0 3,532
SHAW COMMUNICATIONS INC CL B CONV 82028K200 903 49,500 SH Call DFND 5 49,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,475 300,000 SH Put DFND 5 300,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 95,670 5,242,216 SH   DFND 5 2,678,898 2,563,318 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,030 713,994 SH   DFND 7 0 713,994 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,566 85,797 SH   DFND 8 54,810 30,987 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,105 115,354 SH   DFND 9 115,354 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11 629 SH   DFND 15 629 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 425 SH   OTR 7 425 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,305 126,300 SH Call SOLE   126,300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,593 142,100 SH Put SOLE   142,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 64 3,488 SH   DFND   3,488 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 348,215 19,080,293 SH   SOLE   19,080,293 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,033 23,258 SH   DFND 3 23,258 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 952 21,418 SH   DFND 21 21,418 0 0
SHIFT4 PMTS INC CL A 82452J109 533 11,014 SH   DFND 3 11,014 0 0
SHOCKWAVE MED INC COM 82489T104 1,133 14,953 SH   DFND 3 13,613 0 1,340
SHOCKWAVE MED INC COM 82489T104 27 350 SH   DFND 5 350 0 0
SHOCKWAVE MED INC COM 82489T104 5 63 SH   DFND 15 63 0 0
SHOCKWAVE MED INC COM 82489T104 2,810 37,077 SH   DFND 21 37,077 0 0
SHOPIFY INC CL A 82509L107 527,472 515,628 SH   DFND 1 515,628 0 0
SHOPIFY INC CL A 82509L107 40,919 40,000 SH Put DFND 3 40,000 0 0
SHOPIFY INC CL A 82509L107 45,390 44,371 SH   DFND 3 42,589 0 1,782
SHOPIFY INC CL A 82509L107 4,092 4,000 SH Call DFND 5 4,000 0 0
SHOPIFY INC CL A 82509L107 40,919 40,000 SH Put DFND 5 40,000 0 0
SHOPIFY INC CL A 82509L107 180,984 176,920 SH   DFND 5 158,100 18,820 0
SHOPIFY INC CL A 82509L107 2,782 2,720 SH   DFND 7 0 2,720 0
SHOPIFY INC CL A 82509L107 5,364 5,244 SH   DFND 8 5,170 74 0
SHOPIFY INC CL A 82509L107 184 180 SH   DFND 15 180 0 0
SHOPIFY INC CL A 82509L107 4,699 4,593 SH   DFND 21 4,588 0 5
SHOPIFY INC CL A 82509L107 27,564 26,945 SH   DFND 24 5,065 0 21,880
SHOPIFY INC CL A 82509L107 8 8 SH   OTR 19 0 0 8
SHOPIFY INC CL A 82509L107 10,295 10,064 SH   SOLE   10,064 0 0
SHOTSPOTTER INC COM 82536T107 112 3,600 SH   DFND 3 3,600 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5,539 497,240 SH   DFND 1 497,240 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 223 SH   DFND 2 223 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7 630 SH   DFND 3 630 0 0
SIERRA BANCORP COM 82620P102 74 4,400 SH   DFND 4 0 4,400 0
SIERRA BANCORP COM 82620P102 10 596 SH   DFND 21 596 0 0
SIENTRA INC COM 82621J105 8 2,477 SH   DFND 2 2,477 0 0
SIENTRA INC COM 82621J105 89 26,131 SH   DFND 3 26,131 0 0
SIENTRA INC COM 82621J105 7 2,150 SH   DFND 21 2,150 0 0
SIERRA METALS INC COM 82639W106 1 444 SH   DFND 5 444 0 0
SIERRA METALS INC COM 82639W106 262 178,278 SH   DFND 24 0 0 178,278
SIERRA ONCOLOGY INC COM NEW 82640U404 23 2,128 SH   DFND 5 2,128 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 2 2,325 SH   DFND 3 2,325 0 0
SIGMATRON INTL INC COM 82661L101 188 60,100 SH   DFND 4 0 60,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 184 2,215 SH   DFND 1 2,215 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 400 4,815 SH   DFND 3 4,815 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,010 12,165 SH   DFND 5 130 12,035 0
SIGNATURE BK NEW YORK N Y COM 82669G104 31 375 SH   DFND 15 375 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16 196 SH   DFND 11 196 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8 101 SH   DFND 21 101 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11,745 141,520 SH   DFND 23 140,416 0 1,104
SIGNATURE BK NEW YORK N Y COM 82669G104 51 611 SH   DFND 19 611 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13 159 SH   SOLE   159 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8 216 SH   DFND 2 216 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,160 30,713 SH   DFND 3 30,153 0 560
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 18 483 SH   DFND 5 330 153 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9 235 SH   DFND 15 235 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 45 SH   DFND 21 45 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11 292 SH   OTR 19 0 0 292
SILK RD MED INC COM 82710M100 247 3,676 SH   DFND 3 3,676 0 0
SILK RD MED INC COM 82710M100 12 173 SH   DFND 15 173 0 0
SILVERCORP METALS INC COM 82835P103 5,264 727,059 SH   DFND 1 727,059 0 0
SILVERCORP METALS INC COM 82835P103 40 5,500 SH   DFND 3 5,500 0 0
SILVERCORP METALS INC COM 82835P103 244 33,658 SH   DFND 5 33,658 0 0
SILVERCORP METALS INC COM 82835P103 57 7,855 SH   DFND 7 0 7,855 0
SILVERBOW RES INC COM 82836G102 1 229 SH   DFND 2 229 0 0
SILVERBOW RES INC COM 82836G102 26 6,500 SH   DFND 3 6,500 0 0
SILVERBOW RES INC COM 82836G102 1 131 SH   DFND 4 0 131 0
SILVERGATE CAP CORP CL A 82837P408 2 114 SH   DFND 2 114 0 0
SILVERGATE CAP CORP CL A 82837P408 107 7,400 SH   DFND 4 0 7,400 0
SILVERGATE CAP CORP CL A 82837P408 98 6,774 SH   DFND 5 6,774 0 0
SILVERGATE CAP CORP CL A 82837P408 1 94 SH   DFND 8 94 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,393 63,171 SH   DFND 3 61,986 0 1,185
SIMPLY GOOD FOODS CO COM 82900L102 61 2,782 SH   DFND 11 2,782 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 11 SH   DFND 5 11 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 8 419 SH   DFND   419 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 926 172,689 SH   DFND 1 172,689 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,734 323,536 SH   DFND 3 263,302 0 60,234
SIRIUS XM HOLDINGS INC COM 82968B103 268 49,931 SH   DFND 5 39,931 10,000 0
SIRIUS XM HOLDINGS INC COM 82968B103 8 1,557 SH   DFND 8 1,557 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 94 SH   DFND 15 94 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 184 34,407 SH   DFND 21 34,407 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 20 3,800 SH   DFND 19 3,800 0 0
SITE CTRS CORP COM 82981J109 2,359 327,618 SH   DFND 1 327,618 0 0
SITE CTRS CORP COM 82981J109 422 58,619 SH   DFND 3 58,619 0 0
SITE CTRS CORP COM 82981J109 0 3 SH   DFND 5 3 0 0
SITE CTRS CORP COM 82981J109 2 238 SH   DFND 21 238 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13,912 114,078 SH   DFND 3 113,277 0 801
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 22,893 187,722 SH   DFND 4 0 45,130 142,592
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,105 25,464 SH   DFND 5 0 25,464 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 94 770 SH   DFND 15 770 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17 138 SH   DFND 21 138 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,132 17,480 SH   DFND 32;4 0 0 17,480
SITIME CORP COM 82982T106 4 48 SH   DFND 3 48 0 0
SITIME CORP COM 82982T106 11 127 SH   DFND 5 50 77 0
SITIME CORP COM 82982T106 5 55 SH   DFND 15 55 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 111 5,460 SH   DFND 3 5,460 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 644 31,725 SH   DFND 5 11,980 19,745 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 75 3,696 SH   DFND 21 3,696 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 20 SH   DFND 19 20 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 190 SH   SOLE   190 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 823 47,808 SH   DFND 3 44,036 0 3,772
SIXTH STREET SPECIALTY LENDN COM 83012A109 10 600 SH   DFND 8 600 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 736 42,775 SH   DFND 24 4,950 0 37,825
SIYATA MOBILE INC COM NEW 83013Q509 1 262 SH   DFND 5 262 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 39,327 270,292 SH   DFND 1 270,292 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 29 200 SH Put DFND 3 200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,846 102,035 SH   DFND 3 96,768 0 5,267
SKYWORKS SOLUTIONS INC COM 83088M102 4,252 29,224 SH   DFND 5 28,770 454 0
SKYWORKS SOLUTIONS INC COM 83088M102 109 750 SH   DFND 7 0 750 0
SKYWORKS SOLUTIONS INC COM 83088M102 8 54 SH   DFND 8 54 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19 128 SH   DFND 15 128 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 513 3,523 SH   DFND 21 3,523 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15 100 SH   DFND 23 0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 335 2,305 SH   DFND 19 2,305 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 5 SH   OTR 19 0 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 448 3,081 SH   SOLE   3,081 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 300 11,183 SH   DFND 2 11,183 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 8,694 323,684 SH   DFND 3 316,856 0 6,828
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,301 234,579 SH   DFND 5 234,579 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,137 42,327 SH   DFND 8 42,327 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 45 1,668 SH   DFND 15 1,668 0 0
SLEEP NUMBER CORP COM 83125X103 531 10,856 SH   DFND 3 10,856 0 0
SLEEP NUMBER CORP COM 83125X103 96 1,961 SH   DFND 21 0 0 1,961
SLEEP NUMBER CORP COM 83125X103 1 11 SH   DFND 23 0 0 11
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 12,768 326,536 SH   DFND 3 319,377 0 7,159
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 18,023 460,953 SH   DFND 5 222,605 238,348 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 102 2,604 SH   DFND 8 2,604 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 73 1,866 SH   DFND 15 1,866 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 9 227 SH   DFND 21 227 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 5 136 SH   OTR 19 0 0 136
SMARTFINANCIAL INC COM NEW 83190L208 71 5,200 SH   DFND 4 0 5,200 0
SMART SAND INC COM 83191H107 2 1,348 SH   DFND 2 1,348 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 911 78,001 SH   DFND 3 78,001 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 187 16,040 SH   DFND 5 16,040 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 19 1,600 SH   DFND 8 1,600 0 0
SMARTSHEET INC COM CL A 83200N103 52 1,044 SH   DFND 2 1,044 0 0
SMARTSHEET INC COM CL A 83200N103 1,076 21,767 SH   DFND 3 21,531 0 236
SMARTSHEET INC COM CL A 83200N103 84 1,708 SH   DFND 5 1,708 0 0
SMARTSHEET INC COM CL A 83200N103 1 17 SH   DFND 15 17 0 0
SNAP INC CL A 83304A106 59 2,264 SH   DFND 2 2,264 0 0
SNAP INC CL A 83304A106 10,444 400,000 SH Call DFND 3 400,000 0 0
SNAP INC CL A 83304A106 9,175 351,396 SH   DFND 3 333,614 0 17,782
SNAP INC CL A 83304A106 1,053 40,321 SH   DFND 5 40,321 0 0
SNAP INC CL A 83304A106 9 339 SH   DFND 7 0 339 0
SNAP INC CL A 83304A106 37 1,400 SH   DFND 15 1,400 0 0
SNAP INC CL A 83304A106 168 6,448 SH   DFND 11 6,448 0 0
SNAP INC CL A 83304A106 353 13,538 SH   DFND 21 13,538 0 0
SNAP INC CL A 83304A106 644 24,665 SH   DFND 19 24,665 0 0
SNAP INC CL A 83304A106 0 14 SH   OTR 19 14 0 0
SNAP INC CL A 83304A106 63 2,400 SH   SOLE   2,400 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 299 215,000 PRN   DFND 6 215,000 0 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 5 500 SH   DFND 3 500 0 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 50 5,000 SH   DFND 15 5,000 0 0
SOGOU INC ADR REPSTG A 83409V104 3 300 SH   DFND 3 300 0 0
SOHU COM LTD SPONSORED ADS 83410S108 12 600 SH   DFND 3 600 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1 29 SH   DFND 5 29 0 0
SOLAR CAP LTD COM 83413U100 978 61,722 SH   DFND 3 60,192 0 1,530
SOLAR CAP LTD COM 83413U100 28 1,786 SH   DFND 8 1,786 0 0
SOLAR SR CAP LTD COM 83416M105 345 27,413 SH   DFND 3 23,801 0 3,612
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,642 44,650 SH   DFND 3 44,097 0 553
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,266 22,094 SH   DFND 5 22,021 73 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 340 1,428 SH   DFND 8 1,428 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 273 1,145 SH   DFND 15 1,145 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 405 1,700 SH   DFND 21 1,700 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16 69 SH   DFND 23 0 0 69
SOLAREDGE TECHNOLOGIES INC COM 83417M104 469 1,967 SH   DFND 19 1,967 0 0
SOLARWINDS CORP COM 83417Q105 35 1,700 SH   DFND 1 1,700 0 0
SOLARWINDS CORP COM 83417Q105 71 3,500 SH   DFND 3 3,500 0 0
SOLARWINDS CORP COM 83417Q105 1 25 SH   DFND 5 25 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 27 4,215 SH   DFND 3 3,666 0 549
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 98 15,400 SH   DFND 4 0 15,400 0
SONIC AUTOMOTIVE INC CL A 83545G102 593 14,772 SH   DFND 3 14,772 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 534 13,300 SH   DFND 4 0 13,300 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 17 SH   DFND 23 17 0 0
SONIM TECHNOLOGIES INC COM 83548F101 4 5,000 SH   DFND 3 5,000 0 0
SONOS INC COM 83570H108 1,778 117,105 SH   DFND 3 115,805 0 1,300
SONOS INC COM 83570H108 1,680 110,674 SH   DFND 5 110,674 0 0
SONOS INC COM 83570H108 8 500 SH   DFND 8 500 0 0
SONOS INC COM 83570H108 14 900 SH   DFND 15 900 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 244 21,874 SH   DFND 3 21,316 0 558
SORRENTO THERAPEUTICS INC COM NEW 83587F202 171 15,350 SH   DFND 5 15,350 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 11 1,000 SH   DFND 8 1,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 200 SH   DFND 21 200 0 0
SOTHERLY HOTELS INC COM 83600C103 0 203 SH   DFND 2 203 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 77 6,200 SH   DFND 4 0 6,200 0
SOUTHERN COPPER CORP COM 84265V105 33 734 SH   DFND 1 734 0 0
SOUTHERN COPPER CORP COM 84265V105 732 16,164 SH   DFND 3 14,556 0 1,608
SOUTHERN COPPER CORP COM 84265V105 583 12,888 SH   DFND 5 12,888 0 0
SOUTHERN COPPER CORP COM 84265V105 12 263 SH   DFND 8 263 0 0
SOUTHERN COPPER CORP COM 84265V105 65 1,436 SH   DFND 15 1,436 0 0
SOUTHERN COPPER CORP COM 84265V105 120 2,641 SH   DFND 21 2,641 0 0
SOUTHERN COPPER CORP COM 84265V105 31 674 SH   SOLE   674 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,811 74,126 SH   DFND 3 74,126 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 8 6,000 PRN   DFND 3 6,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 53,613 41,083,000 PRN   DFND 6 41,083,000 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 27 2,149 SH   DFND 3 0 0 2,149
SPECTRUM PHARMACEUTICALS INC COM 84763A108 188 45,993 SH   DFND 3 45,993 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,448 60,330 SH   DFND 1 60,330 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,760 30,790 SH   DFND 3 30,645 0 145
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 532 9,310 SH   DFND 5 310 9,000 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12 214 SH   DFND 15 214 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 46 SH   DFND 21 46 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11,048 193,281 SH   DFND 23 176,130 0 17,151
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 572 10,009 SH   DFND 26;23 0 0 10,009
SPERO THERAPEUTICS INC COM 84833T103 1 127 SH   DFND 3 127 0 0
SPERO THERAPEUTICS INC COM 84833T103 6 500 SH   DFND 8 500 0 0
SPHERE 3D CORP NEW COM 84841L308 12 5,044 SH   DFND 5 5,044 0 0
SPIRE INC COM 84857L101 220 4,128 SH   DFND 3 3,476 0 652
SPIRE INC COM 84857L101 6,141 115,438 SH   DFND 4 0 56,506 58,932
SPIRE INC COM 84857L101 43 813 SH   DFND 15 813 0 0
SPIRE INC COM 84857L101 22,559 424,032 SH   DFND 23 400,542 0 23,490
SPIRE INC COM 84857L101 682 12,816 SH   DFND 26;23 0 0 12,816
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 19 2,264 SH   DFND 2 2,264 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,373 70,314 SH   DFND 1 70,314 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 963 28,522 SH   DFND 3 27,082 0 1,440
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10 288 SH   DFND 5 288 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 13 SH   DFND 15 13 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 61 1,802 SH   DFND 21 1,802 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10 300 SH   SOLE   300 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 210 206,000 PRN   DFND 3 206,000 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 6 500 SH   DFND 3 500 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 59 5,300 SH   DFND 4 0 5,300 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 123 11,050 SH   DFND 21 11,050 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 1,351 972,000 PRN   DFND 3 972,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 776 558,000 PRN   DFND 6 558,000 0 0
SPOK HLDGS INC COM 84863T106 308 32,409 SH   DFND 1 32,409 0 0
SPOK HLDGS INC COM 84863T106 63 6,613 SH   DFND 3 6,613 0 0
SPOK HLDGS INC COM 84863T106 245 25,800 SH   DFND 4 0 25,800 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 110 7,694 SH   DFND 3 7,194 0 500
SPORTSMANS WHSE HLDGS INC COM 84920Y106 13 876 SH   DFND 5 876 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 7 500 SH   DFND 19 500 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 34 718 SH   DFND 3 718 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 16,502 1,096,457 SH   DFND 3 1,052,254 0 44,203
SPROTT PHYSICAL GOLD TR UNIT 85207H104 48,288 3,208,472 SH   DFND 5 3,049,153 159,319 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 221 14,709 SH   DFND 7 0 14,709 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 300 19,908 SH   DFND 8 19,908 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 83 5,541 SH   DFND 15 5,541 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,444 95,953 SH   DFND 21 42,853 0 53,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,331 402,765 SH   DFND 3 355,315 0 47,450
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,028 124,339 SH   DFND 5 116,089 8,250 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8 1,000 SH   DFND 8 1,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 174 21,000 SH   DFND 21 4,000 0 17,000
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 89 5,628 SH   DFND 3 5,628 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 44 2,800 SH   DFND 5 2,800 0 0
SPROTT FOCUS TR INC COM 85208J109 600 100,796 SH   DFND 3 100,796 0 0
SPROUTS FMRS MKT INC COM 85208M102 966 46,156 SH   DFND 3 45,746 0 410
SPROUTS FMRS MKT INC COM 85208M102 103 4,909 SH   DFND 5 4,909 0 0
SPROUTS FMRS MKT INC COM 85208M102 8 388 SH   DFND 8 388 0 0
SPROUTS FMRS MKT INC COM 85208M102 0 14 SH   DFND 15 14 0 0
SPROUTS FMRS MKT INC COM 85208M102 9 418 SH   DFND 21 418 0 0
SPROUTS FMRS MKT INC COM 85208M102 15 738 SH   SOLE   738 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11,920 649,965 SH   DFND 3 616,404 0 33,561
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 30,698 1,673,807 SH   DFND 5 1,639,927 33,880 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 122 6,639 SH   DFND 8 6,639 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 321 17,500 SH   OTR 19 17,500 0 0
SPROUT SOCIAL INC COM CL A 85209W109 267 6,944 SH   DFND 3 6,504 0 440
SPROUT SOCIAL INC COM CL A 85209W109 7 170 SH   DFND 5 170 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,439 42,932 SH   DFND 3 41,732 0 1,200
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 17 500 SH   DFND 5 500 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 501 11,262 SH   DFND 2 11,262 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1 30 SH   DFND 3 30 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 27 600 SH   DFND 5 600 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 4 100 SH   DFND 8 100 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 3 2,500 SH   DFND 2 2,500 0 0
STAG INDL INC COM 85254J102 8,596 281,920 SH   DFND 3 276,338 0 5,582
STAG INDL INC COM 85254J102 23,793 780,363 SH   DFND 4 0 120,856 659,507
STAG INDL INC COM 85254J102 2,164 70,986 SH   DFND 5 65,371 5,615 0
STAG INDL INC COM 85254J102 6 200 SH   DFND 8 200 0 0
STAG INDL INC COM 85254J102 150 4,920 SH   DFND 15 4,920 0 0
STAG INDL INC COM 85254J102 1 31 SH   DFND 21 31 0 0
STAG INDL INC COM 85254J102 4 121 SH   OTR 19 0 0 121
STANDARD AVB FINL CORP COM 85303B100 1 41 SH   DFND 2 41 0 0
STANTEC INC COM 85472N109 65,459 2,157,519 SH   DFND 1 2,157,519 0 0
STANTEC INC COM 85472N109 15 498 SH   DFND 2 498 0 0
STANTEC INC COM 85472N109 46,528 1,533,554 SH   DFND 5 1,448,895 84,659 0
STANTEC INC COM 85472N109 1,511 49,807 SH   DFND 7 0 49,807 0
STANTEC INC COM 85472N109 386 12,733 SH   DFND 8 11,923 810 0
STANTEC INC COM 85472N109 762 25,105 SH   SOLE   25,105 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 1,010 100,000 SH   DFND 2 100,000 0 0
STARWOOD PPTY TR INC COM 85571B105 6,423 425,625 SH   DFND 3 422,760 0 2,865
STARWOOD PPTY TR INC COM 85571B105 150 9,950 SH   DFND 5 9,950 0 0
STARWOOD PPTY TR INC COM 85571B105 75 5,000 SH   DFND 13 5,000 0 0
STARWOOD PPTY TR INC COM 85571B105 7 482 SH   DFND 15 482 0 0
STARWOOD PPTY TR INC COM 85571B105 19 1,237 SH   DFND 21 1,237 0 0
STARWOOD PPTY TR INC COM 85571B105 1 35 SH   DFND 23 35 0 0
STARWOOD PPTY TR INC COM 85571B105 5,792 383,861 SH   DFND 24 30,085 0 353,776
STARWOOD PPTY TR INC COM 85571B105 8 500 SH   DFND 19 500 0 0
STARWOOD PPTY TR INC COM 85571B105 8 500 SH   SOLE   500 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 5,171 5,394,000 PRN   DFND 6 5,394,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 7 7,000 PRN   DFND 21 7,000 0 0
STEPSTONE GROUP INC COM CL A 85914M107 4 154 SH   DFND 15 154 0 0
STEREOTAXIS INC COM NEW 85916J409 24 6,755 SH   DFND 3 70 0 6,685
STERLING BANCORP DEL COM 85917A100 578 54,922 SH   DFND 3 53,711 0 1,211
STERLING BANCORP DEL COM 85917A100 2 173 SH   DFND 21 173 0 0
STERLING BANCORP DEL COM 85917A100 26,513 2,520,216 SH   DFND 23 2,337,457 0 182,759
STERLING BANCORP DEL COM 85917A100 2 237 SH   OTR 19 0 0 237
STERLING BANCORP DEL COM 85917A100 930 88,365 SH   DFND 26;23 0 0 88,365
STERLING BANCORP INC COM 85917W102 36 11,900 SH   DFND 4 0 11,900 0
STONE HBR EMERGING MKTS INCO COM 86164T107 1 175 SH   DFND 3 175 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 1 100 SH   DFND 24 0 0 100
STONE HBR EMERGING MKTS TOTA COM 86164W100 801 113,562 SH   DFND 3 113,562 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 14 2,000 SH   DFND 15 2,000 0 0
STONERIDGE INC COM 86183P102 39 2,100 SH   DFND 4 0 2,100 0
STONERIDGE INC COM 86183P102 0 4 SH   DFND 15 4 0 0
STONEMOR INC COM 86184W106 12 11,954 SH   DFND 3 11,954 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 10 SH   DFND 3 10 0 0
STRATEGIC ED INC COM 86272C103 9,971 109,003 SH   DFND 3 101,574 0 7,429
STRATEGIC ED INC COM 86272C103 1,137 12,429 SH   DFND 5 12,429 0 0
STRATEGIC ED INC COM 86272C103 9 102 SH   DFND 8 102 0 0
STRATEGIC ED INC COM 86272C103 184 2,009 SH   DFND 15 2,009 0 0
STRATEGIC ED INC COM 86272C103 0 2 SH   DFND 21 2 0 0
STRATEGIC ED INC COM 86272C103 2,215 24,212 SH   DFND 23 20,699 0 3,513
STRATEGIC ED INC COM 86272C103 178 1,942 SH   DFND 27;23 1,942 0 0
STRATEGIC ED INC COM 86272C103 13 143 SH   OTR 19 0 0 143
STRATEGIC ED INC COM 86272C103 1,397 15,276 SH   OTR 23 0 0 15,276
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,798 321,733 SH   DFND 3 312,381 0 9,352
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7,233 1,293,908 SH   DFND 5 2,528 1,291,380 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 145 SH   DFND 7 0 145 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 75 13,442 SH   DFND 15 13,442 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1,385 SH   DFND 21 1,385 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 666 SH   DFND 19 666 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 879 SH   OTR 19 0 0 879
SUMMIT FINL GROUP INC COM 86606G101 20 1,384 SH   DFND 3 1,384 0 0
SUMMIT MATLS INC CL A 86614U100 1,654 100,000 SH Call DFND 3 100,000 0 0
SUMMIT MATLS INC CL A 86614U100 1,654 100,000 SH Put DFND 3 100,000 0 0
SUMMIT MATLS INC CL A 86614U100 755 45,632 SH   DFND 3 38,756 0 6,876
SUMMIT MATLS INC CL A 86614U100 349 21,084 SH   DFND 5 21,084 0 0
SUMMIT MATLS INC CL A 86614U100 2,710 163,853 SH   DFND 23 135,456 0 28,397
SUMMIT MATLS INC CL A 86614U100 503 30,405 SH   DFND 27;23 30,405 0 0
SUMMIT MATLS INC CL A 86614U100 1,767 106,858 SH   OTR 23 0 0 106,858
SUMO LOGIC INC COM 86646P103 44 2,040 SH   DFND 3 2,040 0 0
SUMO LOGIC INC COM 86646P103 164 7,510 SH   DFND 5 7,510 0 0
SUNCOKE ENERGY INC COM 86722A103 118 34,525 SH   DFND 3 34,525 0 0
SUNCOKE ENERGY INC COM 86722A103 2 619 SH   DFND 5 619 0 0
SUNCOKE ENERGY INC COM 86722A103 17 5,063 SH   DFND 9 5,063 0 0
SUNCOKE ENERGY INC COM 86722A103 0 45 SH   DFND 21 45 0 0
SUNDIAL GROWERS INC COM 86730L109 10 40,500 SH   DFND 3 40,500 0 0
SUNDIAL GROWERS INC COM 86730L109 34 141,100 SH   DFND 5 141,100 0 0
SUNDIAL GROWERS INC COM 86730L109 19 80,000 SH   DFND 7 0 80,000 0
SUNNOVA ENERGY INTL INC. COM 86745K104 30 989 SH   DFND 2 989 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 297 9,769 SH   DFND 5 9,769 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 672 27,553 SH   DFND 3 24,759 0 2,794
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 50 2,033 SH   DFND 5 2,033 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 75 3,073 SH   DFND 15 3,073 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 15 600 SH   DFND 21 300 0 300
SUNOPTA INC COM 8676EP108 5 637 SH   DFND 2 637 0 0
SUNOPTA INC COM 8676EP108 14 1,904 SH   DFND 3 1,904 0 0
SUNOPTA INC COM 8676EP108 364 49,069 SH   DFND 5 49,069 0 0
SUNOPTA INC COM 8676EP108 3 358 SH   DFND 8 358 0 0
SUNRUN INC COM 86771W105 972 12,616 SH   DFND 3 11,966 0 650
SUNRUN INC COM 86771W105 17 224 SH   DFND 5 224 0 0
SUNRUN INC COM 86771W105 3,996 51,853 SH   DFND 23 44,675 0 7,178
SUNRUN INC COM 86771W105 777 10,078 SH   DFND 27;23 10,078 0 0
SUNRUN INC COM 86771W105 2,406 31,215 SH   OTR 23 0 0 31,215
SUPER MICRO COMPUTER INC COM 86800U104 316 11,986 SH   DFND 3 11,986 0 0
SUNWORKS INC COM NEW 86803X204 0 1 SH   DFND 2 1 0 0
SUPER LEAGUE GAMING INC COM 86804F202 0 1 SH   DFND 2 1 0 0
SUPER LEAGUE GAMING INC COM 86804F202 10 5,223 SH   DFND 19 5,223 0 0
SUPPORT COM INC COM NEW 86858W200 0 1 SH   DFND 2 1 0 0
SURFACE ONCOLOGY INC COM 86877M209 14 1,962 SH   DFND 2 1,962 0 0
SURGERY PARTNERS INC COM 86881A100 323 14,744 SH   DFND 3 14,744 0 0
SURGALIGN HOLDINGS INC COM 86882C105 0 46 SH   DFND 2 46 0 0
SURGALIGN HOLDINGS INC COM 86882C105 0 95 SH   DFND 3 95 0 0
SURO CAPITAL CORP COM NEW 86887Q109 35 3,267 SH   DFND 3 3,124 0 143
SURO CAPITAL CORP COM NEW 86887Q109 4 400 SH   DFND 5 400 0 0
SURO CAPITAL CORP COM NEW 86887Q109 11 1,000 SH   DFND 15 1,000 0 0
SUZANO S A SPON ADS 86959K105 2 184 SH   DFND 5 184 0 0
SUZANO S A SPON ADS 86959K105 1 111 SH   DFND 15 111 0 0
SWITCH INC CL A 87105L104 314 20,098 SH   DFND 3 20,098 0 0
SWITCH INC CL A 87105L104 2 136 SH   DFND 15 136 0 0
SWITCH INC CL A 87105L104 15 970 SH   DFND 21 970 0 0
SWITCH INC CL A 87105L104 72,693 4,656,791 SH   DFND 19 4,656,791 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 13 850 SH   DFND 3 850 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 38 2,430 SH   DFND 5 2,430 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 13 4,209 SH   DFND 3 4,209 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 100 SH   DFND 23 100 0 0
SYNAPTICS INC COM 87157D109 111 1,385 SH   DFND 3 1,385 0 0
SYNAPTICS INC COM 87157D109 0 1 SH   DFND 5 1 0 0
SYNAPTICS INC COM 87157D109 34 428 SH   DFND 15 428 0 0
SYNAPTICS INC COM 87157D109 1 17 SH   DFND 21 17 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 7,878 6,370,000 PRN   DFND 6 6,370,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,931 91,200 SH Call DFND 3 91,200 0 0
SYNOVUS FINL CORP COM NEW 87161C501 193 9,094 SH   DFND 3 9,044 0 50
SYNOVUS FINL CORP COM NEW 87161C501 33 1,550 SH   DFND 15 1,550 0 0
SYNOVUS FINL CORP COM NEW 87161C501 61 2,875 SH   DFND 21 2,665 0 210
SYNOVUS FINL CORP COM NEW 87161C501 4 196 SH   OTR 19 0 0 196
SYNNEX CORP COM 87162W100 3,169 22,629 SH   DFND 1 22,629 0 0
SYNNEX CORP COM 87162W100 19 137 SH   DFND 3 124 0 13
SYNNEX CORP COM 87162W100 208 1,483 SH   DFND 5 1,483 0 0
SYNNEX CORP COM 87162W100 7 50 SH   DFND 8 50 0 0
SYNNEX CORP COM 87162W100 2 13 SH   DFND 15 13 0 0
SYNNEX CORP COM 87162W100 51 365 SH   DFND 21 365 0 0
SYNNEX CORP COM 87162W100 1 7 SH   DFND 23 7 0 0
SYNNEX CORP COM 87162W100 8 54 SH   OTR 19 0 0 54
SYNNEX CORP COM 87162W100 323 2,305 SH   SOLE   2,305 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1 36 SH   DFND 3 36 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 72 SH   DFND 21 72 0 0
SYNCHRONY FINANCIAL COM 87165B103 891 34,059 SH   DFND 1 34,059 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,210 237,306 SH   DFND 3 232,351 0 4,955
SYNCHRONY FINANCIAL COM 87165B103 2,733 104,438 SH   DFND 5 104,361 77 0
SYNCHRONY FINANCIAL COM 87165B103 239 9,124 SH   DFND 15 9,124 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,795 145,000 SH   DFND 11 145,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 115 4,385 SH   DFND 21 4,385 0 0
SYNCHRONY FINANCIAL COM 87165B103 10 367 SH   DFND 23 0 0 367
SYNCHRONY FINANCIAL COM 87165B103 405 15,460 SH   DFND 19 15,460 0 0
SYNCHRONY FINANCIAL COM 87165B103 46 1,761 SH   SOLE   1,761 0 0
SYNEOS HEALTH INC CL A 87166B102 652 12,258 SH   DFND 3 12,067 0 191
SYNEOS HEALTH INC CL A 87166B102 1,307 24,592 SH   DFND 5 2,623 21,969 0
SYNEOS HEALTH INC CL A 87166B102 4 80 SH   DFND 15 80 0 0
SYNEOS HEALTH INC CL A 87166B102 16 294 SH   DFND 21 294 0 0
SYNEOS HEALTH INC CL A 87166B102 26 498 SH   SOLE   498 0 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 95 1,957 SH   DFND 2 1,957 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 100 11,262 SH   DFND 2 11,262 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 500 19,527 SH   DFND 3 13,567 0 5,960
TD AMERITRADE HLDG CORP COM 87236Y108 200 5,097 SH   DFND 3 5,097 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 20 500 SH   DFND 5 500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1 14 SH   DFND 15 14 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7 168 SH   DFND 21 168 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 235 6,000 SH   DFND 24 0 0 6,000
BLACKROCK TCP CAPITAL CORP NOTE 4.625 87238QAD5 252 250,000 PRN   DFND 3 250,000 0 0
TFS FINL CORP COM 87240R107 7 451 SH   DFND 2 451 0 0
TFS FINL CORP COM 87240R107 16 1,116 SH   DFND 3 1,116 0 0
TFS FINL CORP COM 87240R107 5 366 SH   DFND 21 366 0 0
TFS FINL CORP COM 87240R107 17 1,170 SH   DFND 24 0 0 1,170
TFF PHARMACEUTICALS INC COM 87241J104 90 4,855 SH   DFND 3 4,855 0 0
TFI INTL INC COM 87241L109 23,570 563,481 SH   DFND 1 563,481 0 0
TFI INTL INC COM 87241L109 74,477 1,780,457 SH   DFND 5 1,771,393 9,064 0
TFI INTL INC COM 87241L109 75 1,800 SH   DFND 7 0 1,800 0
TFI INTL INC COM 87241L109 1,528 36,523 SH   DFND 8 36,523 0 0
TFI INTL INC COM 87241L109 465 11,127 SH   SOLE   11,127 0 0
TRI POINTE GROUP INC COM 87265H109 114 6,300 SH   DFND 3 6,300 0 0
TRI POINTE GROUP INC COM 87265H109 4,096 225,790 SH   DFND 4 0 0 225,790
TRI POINTE GROUP INC COM 87265H109 96 5,300 SH   DFND 5 5,300 0 0
TRI POINTE GROUP INC COM 87265H109 3 182 SH   DFND 8 182 0 0
TRI POINTE GROUP INC COM 87265H109 28 1,565 SH   DFND 19 1,565 0 0
TPI COMPOSITES INC COM 87266J104 2 81 SH   DFND 3 81 0 0
TPI COMPOSITES INC COM 87266J104 189 6,523 SH   DFND 5 6,523 0 0
TPI COMPOSITES INC COM 87266J104 7 250 SH   DFND 15 250 0 0
TPG RE FIN TR INC COM 87266M107 5 548 SH   DFND 21 548 0 0
TPG RE FIN TR INC COM 87266M107 0 42 SH   DFND 23 42 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 105 4,126 SH   DFND 3 4,126 0 0
TTM TECHNOLOGIES INC COM 87305R109 7,338 643,130 SH   DFND 3 643,130 0 0
TTM TECHNOLOGIES INC COM 87305R109 0 1 SH   DFND 5 1 0 0
TTM TECHNOLOGIES INC COM 87305R109 20 1,731 SH   DFND 21 1,731 0 0
TTM TECHNOLOGIES INC COM 87305R109 14 1,190 SH   DFND 19 1,190 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 236 SH   OTR 19 0 0 236
TTM TECHNOLOGIES INC NOTE 1.750 87305RAD1 11 9,000 PRN   DFND 21 9,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,302 35,592 SH   DFND 3 35,130 0 462
TACTILE SYS TECHNOLOGY INC COM 87357P100 1 33 SH   DFND 15 33 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 459 12,552 SH   DFND 21 12,552 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 361 35,893 SH   DFND 2 35,893 0 0
TALOS ENERGY INC COM 87484T108 57 8,794 SH   DFND 3 8,794 0 0
TALOS ENERGY INC COM 87484T108 0 5 SH   DFND 21 5 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 20 SH   DFND 21 20 0 0
TANZANIAN GOLD CORP COM 87601A107 1 1,135 SH   DFND 3 1,135 0 0
TANZANIAN GOLD CORP COM 87601A107 1 1,500 SH   DFND 5 1,500 0 0
TARGA RES CORP COM 87612G101 2,427 173,009 SH   DFND 3 105,124 0 67,885
TARGA RES CORP COM 87612G101 3 237 SH   DFND 5 128 109 0
TARGA RES CORP COM 87612G101 35 2,522 SH   DFND 15 2,522 0 0
TARGA RES CORP COM 87612G101 11 775 SH   DFND 24 0 0 775
TARGA RES CORP COM 87612G101 1 100 SH   DFND 19 100 0 0
TARGA RES CORP COM 87612G101 55 3,923 SH   SOLE   3,923 0 0
TARGET HOSPITALITY CORP COM 87615L107 0 56 SH   DFND 3 56 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,293 52,580 SH   DFND 3 51,813 0 767
TAYLOR MORRISON HOME CORP COM 87724P106 14,344 583,323 SH   DFND 4 0 298,343 284,980
TAYLOR MORRISON HOME CORP COM 87724P106 3,177 129,195 SH   DFND 5 90,753 38,442 0
TAYLOR MORRISON HOME CORP COM 87724P106 3 124 SH   DFND 8 124 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 50 2,045 SH   DFND 15 2,045 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 7 270 SH   DFND 21 270 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 8 312 SH   DFND 19 312 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3 110 SH   OTR 19 0 0 110
TC ENERGY CORP COM 87807B107 1,125,611 26,787,498 SH   DFND 1 26,787,498 0 0
TC ENERGY CORP COM 87807B107 70 1,654 SH   DFND 2 1,654 0 0
TC ENERGY CORP COM 87807B107 9,700 230,841 SH   DFND 3 219,586 0 11,255
TC ENERGY CORP COM 87807B107 14,707 350,000 SH Call DFND 5 350,000 0 0
TC ENERGY CORP COM 87807B107 60,971 1,451,000 SH Put DFND 5 1,451,000 0 0
TC ENERGY CORP COM 87807B107 886,304 21,092,439 SH   DFND 5 18,290,473 2,801,966 0
TC ENERGY CORP COM 87807B107 47,751 1,136,389 SH   DFND 7 0 1,136,389 0
TC ENERGY CORP COM 87807B107 20,979 499,251 SH   DFND 8 423,388 75,863 0
TC ENERGY CORP COM 87807B107 893 21,244 SH   DFND 9 21,244 0 0
TC ENERGY CORP COM 87807B107 91 2,165 SH   DFND 15 2,165 0 0
TC ENERGY CORP COM 87807B107 71 1,682 SH   DFND 21 1,682 0 0
TC ENERGY CORP COM 87807B107 3,132 74,540 SH   DFND 19 74,540 0 0
TC ENERGY CORP COM 87807B107 2,429 57,804 SH   DFND 29 57,804 0 0
TC ENERGY CORP COM 87807B107 25 600 SH   DFND 18 600 0 0
TC ENERGY CORP COM 87807B107 28 671 SH   OTR 7 671 0 0
TC ENERGY CORP COM 87807B107 2,101 50,000 SH Call SOLE   50,000 0 0
TC ENERGY CORP COM 87807B107 9,597 228,400 SH Put SOLE   228,400 0 0
TC ENERGY CORP COM 87807B107 518 12,336 SH   DFND   12,336 0 0
TC ENERGY CORP COM 87807B107 1,467,677 34,928,054 SH   SOLE   34,928,054 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1 31 SH   DFND 3 31 0 0
TECHTARGET INC COM 87874R100 387 8,806 SH   DFND 3 8,806 0 0
TECHTARGET INC COM 87874R100 6 145 SH   DFND 21 145 0 0
TEGNA INC COM 87901J105 206 17,492 SH   DFND 3 17,492 0 0
TEGNA INC COM 87901J105 481 40,900 SH   DFND 5 500 40,400 0
TEGNA INC COM 87901J105 16 1,329 SH   DFND 15 1,329 0 0
TEGNA INC COM 87901J105 12 990 SH   DFND 21 990 0 0
TEGNA INC COM 87901J105 16,781 1,428,130 SH   DFND 23 1,301,247 0 126,883
TEGNA INC COM 87901J105 2 210 SH   OTR 19 0 0 210
TEGNA INC COM 87901J105 871 74,123 SH   DFND 26;23 0 0 74,123
TEGNA INC COM 87901J105 26 2,191 SH   SOLE   2,191 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 10,211 495,211 SH   DFND 3 474,093 0 21,118
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 16 SH   DFND 19 16 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 715 40,676 SH   DFND 3 32,970 0 7,706
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 8,006 558,661 SH   DFND 3 480,469 0 78,192
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 26 1,800 SH   DFND 15 1,800 0 0
TELADOC HEALTH INC COM 87918A105 238 1,086 SH   DFND 2 1,086 0 0
TELADOC HEALTH INC COM 87918A105 1,776 8,100 SH Put DFND 3 8,100 0 0
TELADOC HEALTH INC COM 87918A105 39,319 179,343 SH   DFND 3 173,230 0 6,113
TELADOC HEALTH INC COM 87918A105 36,557 166,746 SH   DFND 5 166,002 744 0
TELADOC HEALTH INC COM 87918A105 1,047 4,775 SH   DFND 8 4,775 0 0
TELADOC HEALTH INC COM 87918A105 288 1,314 SH   DFND 15 1,314 0 0
TELADOC HEALTH INC COM 87918A105 952 4,344 SH   DFND 21 4,344 0 0
TELADOC HEALTH INC COM 87918A105 43,782 199,698 SH   DFND 24 61,294 0 138,404
TELADOC HEALTH INC COM 87918A105 125 572 SH   DFND 19 572 0 0
TELADOC HEALTH INC COM 87918A105 33 150 SH   OTR 19 13 0 137
TELADOC HEALTH INC NOTE 3.000 87918AAB1 15 3,000 PRN   DFND 3 3,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 882 114,954 SH   DFND 3 110,795 0 4,159
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 253 33,010 SH   DFND 5 12,828 20,182 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 1,499 SH   DFND 15 1,499 0 0
TELLURIAN INC NEW COM 87968A104 4 5,545 SH   DFND 3 5,545 0 0
TELUS CORPORATION COM 87971M103 792,488 45,002,131 SH   DFND 1 45,002,131 0 0
TELUS CORPORATION COM 87971M103 6 348 SH   DFND 2 348 0 0
TELUS CORPORATION COM 87971M103 2,536 143,988 SH   DFND 3 139,023 0 4,965
TELUS CORPORATION COM 87971M103 634 36,000 SH Call DFND 5 36,000 0 0
TELUS CORPORATION COM 87971M103 15,428 876,100 SH Put DFND 5 876,100 0 0
TELUS CORPORATION COM 87971M103 850,187 48,278,651 SH   DFND 5 40,420,421 7,858,230 0
TELUS CORPORATION COM 87971M103 45,722 2,596,375 SH   DFND 7 0 2,596,375 0
TELUS CORPORATION COM 87971M103 18,889 1,072,601 SH   DFND 8 957,146 115,455 0
TELUS CORPORATION COM 87971M103 420 23,853 SH   DFND 9 23,853 0 0
TELUS CORPORATION COM 87971M103 76 4,342 SH   DFND 15 4,342 0 0
TELUS CORPORATION COM 87971M103 7 400 SH   DFND 21 400 0 0
TELUS CORPORATION COM 87971M103 99 5,600 SH   DFND 23 5,600 0 0
TELUS CORPORATION COM 87971M103 12 680 SH   DFND 24 0 0 680
TELUS CORPORATION COM 87971M103 2,609 148,151 SH   DFND 29 148,151 0 0
TELUS CORPORATION COM 87971M103 21 1,170 SH   OTR 7 1,170 0 0
TELUS CORPORATION COM 87971M103 912 51,800 SH Put SOLE   51,800 0 0
TELUS CORPORATION COM 87971M103 105 5,962 SH   DFND   5,962 0 0
TELUS CORPORATION COM 87971M103 540,796 30,709,617 SH   SOLE   30,709,617 0 0
TEMPLETON DRAGON FD INC COM 88018T101 279 12,728 SH   DFND 3 10,500 0 2,228
TEMPLETON DRAGON FD INC COM 88018T101 357 16,273 SH   DFND 5 16,273 0 0
TEMPLETON DRAGON FD INC COM 88018T101 10 450 SH   DFND 8 450 0 0
TEMPLETON DRAGON FD INC COM 88018T101 96 4,364 SH   DFND   4,364 0 0
TEMPUR SEALY INTL INC COM 88023U101 266 2,988 SH   DFND 3 2,967 0 21
TEMPUR SEALY INTL INC COM 88023U101 11 119 SH   DFND 5 119 0 0
TEMPUR SEALY INTL INC COM 88023U101 39 437 SH   DFND 15 437 0 0
TEMPUR SEALY INTL INC COM 88023U101 2 20 SH   DFND 21 20 0 0
TENABLE HLDGS INC COM 88025T102 6 148 SH   DFND 3 148 0 0
TENABLE HLDGS INC COM 88025T102 5 127 SH   OTR 19 0 0 127
10X GENOMICS INC CL A COM 88025U109 821 6,581 SH   DFND 2 6,581 0 0
10X GENOMICS INC CL A COM 88025U109 23 181 SH   DFND 3 181 0 0
10X GENOMICS INC CL A COM 88025U109 111 891 SH   DFND 5 0 891 0
10X GENOMICS INC CL A COM 88025U109 17 140 SH   DFND 15 140 0 0
10X GENOMICS INC CL A COM 88025U109 14 110 SH   DFND 21 110 0 0
10X GENOMICS INC CL A COM 88025U109 0 3 SH   OTR 19 3 0 0
TENARIS S A SPONSORED ADS 88031M109 5 500 SH   DFND 3 500 0 0
TENARIS S A SPONSORED ADS 88031M109 1 128 SH   DFND 15 128 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 125 5,104 SH   DFND 3 5,104 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,177 48,039 SH   DFND 5 48,039 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 194 7,900 SH   DFND 7 0 7,900 0
TENET HEALTHCARE CORP COM NEW 88033G407 21 869 SH   DFND 8 869 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 23 SH   DFND 23 23 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 55 2,244 SH   SOLE   2,244 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 89 6,021 SH   DFND 3 6,021 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 240 16,236 SH   DFND 5 16,236 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 54 SH   DFND 15 54 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,808 257,800 SH   DFND 16 257,800 0 0
TERADATA CORP DEL COM 88076W103 735 32,360 SH   DFND 3 32,360 0 0
TERADATA CORP DEL COM 88076W103 16 718 SH   DFND 5 718 0 0
TERADATA CORP DEL COM 88076W103 1 34 SH   DFND 8 34 0 0
TERADATA CORP DEL COM 88076W103 5 200 SH   DFND 9 200 0 0
TERADATA CORP DEL COM 88076W103 32 1,426 SH   DFND 15 1,426 0 0
TERADATA CORP DEL COM 88076W103 20 897 SH   DFND 21 897 0 0
TERADATA CORP DEL COM 88076W103 3 136 SH   DFND 19 136 0 0
TERADYNE INC NOTE 1.250 880770AG7 14,133 5,539,000 PRN   DFND 3 5,539,000 0 0
TERRITORIAL BANCORP INC COM 88145X108 77 3,800 SH   DFND 4 0 3,800 0
TERRENO RLTY CORP COM 88146M101 387 7,072 SH   DFND 3 6,759 0 313
TERRENO RLTY CORP COM 88146M101 22,960 419,278 SH   DFND 4 0 98,850 320,428
TERRENO RLTY CORP COM 88146M101 2,021 36,910 SH   DFND 32;4 0 0 36,910
TESLA INC COM 88160R101 1,354 3,155 SH   DFND 1 3,155 0 0
TESLA INC COM 88160R101 1,606 3,744 SH   DFND 2 3,744 0 0
TESLA INC COM 88160R101 444,497 1,036,100 SH Call DFND 3 1,036,100 0 0
TESLA INC COM 88160R101 2,251,015 5,247,000 SH Put DFND 3 5,247,000 0 0
TESLA INC COM 88160R101 467,752 1,090,306 SH   DFND 3 1,083,896 0 6,410
TESLA INC COM 88160R101 40,308 93,955 SH   DFND 5 88,618 5,337 0
TESLA INC COM 88160R101 249 581 SH   DFND 7 0 581 0
TESLA INC COM 88160R101 2,408 5,614 SH   DFND 8 5,614 0 0
TESLA INC COM 88160R101 776 1,809 SH   DFND 15 1,809 0 0
TESLA INC COM 88160R101 148 345 SH   DFND 11 345 0 0
TESLA INC COM 88160R101 4,949 11,536 SH   DFND 21 9,711 0 1,825
TESLA INC COM 88160R101 21 50 SH   DFND 23 50 0 0
TESLA INC COM 88160R101 290 675 SH   DFND 24 0 0 675
TESLA INC COM 88160R101 1,182 2,755 SH   DFND 19 2,755 0 0
TESLA INC COM 88160R101 9 20 SH   OTR 19 0 0 20
TESLA INC COM 88160R101 1,523 3,550 SH   SOLE   3,550 0 0
TESLA INC NOTE 2.375 88160RAD3 24,281 3,713,000 PRN   DFND 3 3,713,000 0 0
TESLA INC NOTE 2.000 88160RAG6 836 121,000 PRN   DFND 3 121,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 5,329 SH   DFND 2 5,329 0 0
TETRA TECH INC NEW COM 88162G103 360 3,773 SH   DFND 3 3,735 0 38
TETRA TECH INC NEW COM 88162G103 27,060 283,354 SH   DFND 4 0 68,580 214,774
TETRA TECH INC NEW COM 88162G103 472 4,944 SH   DFND 5 4,944 0 0
TETRA TECH INC NEW COM 88162G103 258 2,700 SH   DFND 7 0 2,700 0
TETRA TECH INC NEW COM 88162G103 6 66 SH   DFND 8 66 0 0
TETRA TECH INC NEW COM 88162G103 12 130 SH   DFND 15 130 0 0
TETRA TECH INC NEW COM 88162G103 28 288 SH   DFND 21 288 0 0
TETRA TECH INC NEW COM 88162G103 2,522 26,410 SH   DFND 32;4 0 0 26,410
TETRA TECH INC NEW COM 88162G103 59 615 SH   DFND 19 615 0 0
TETRA TECH INC NEW COM 88162G103 90 946 SH   OTR 19 0 0 946
TETRA TECH INC NEW COM 88162G103 117 1,220 SH   SOLE   1,220 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250 88163VAE9 413 426,000 PRN   DFND 3 426,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250 88163VAE9 15 15,000 PRN   DFND 15 15,000 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 7 513 SH   DFND 3 513 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 28 2,125 SH   DFND 13 2,125 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 22 3,820 SH   DFND 3 3,820 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 4 223 SH   DFND 3 223 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 47 1,496 SH   DFND 3 816 0 680
TEXAS CAP BANCSHARES INC COM 88224Q107 7 211 SH   DFND 5 200 11 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1 20 SH   DFND 15 20 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3 93 SH   OTR 19 0 0 93
TEXAS CAP BANCSHARES INC COM 88224Q107 18 572 SH   SOLE   572 0 0
TG THERAPEUTICS INC COM 88322Q108 150 5,599 SH   DFND 3 5,599 0 0
TG THERAPEUTICS INC COM 88322Q108 5 169 SH   DFND 5 169 0 0
TG THERAPEUTICS INC COM 88322Q108 67 2,500 SH   DFND 8 2,500 0 0
THE ODP CORP COM 88337F105 435 22,359 SH   DFND 3 22,315 0 44
THE ODP CORP COM 88337F105 1 50 SH   DFND 5 50 0 0
THERATECHNOLOGIES INC COM 88338H100 44 20,128 SH   DFND 5 20,128 0 0
THERATECHNOLOGIES INC COM 88338H100 0 100 SH   DFND 7 0 100 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 0 145 SH   DFND 2 145 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 50 25,000 SH   DFND 19 25,000 0 0
THERAPEUTICSMD INC COM 88338N107 10 6,111 SH   DFND 3 6,111 0 0
THERAPEUTICSMD INC COM 88338N107 1 800 SH   DFND 5 800 0 0
THERAPEUTICSMD INC COM 88338N107 10 6,241 SH   DFND 21 6,241 0 0
THE TRADE DESK INC COM CL A 88339J105 230 443 SH   DFND 2 443 0 0
THE TRADE DESK INC COM CL A 88339J105 10,935 21,079 SH   DFND 3 20,762 0 317
THE TRADE DESK INC COM CL A 88339J105 18,716 36,076 SH   DFND 5 33,818 2,258 0
THE TRADE DESK INC COM CL A 88339J105 705 1,359 SH   DFND 8 1,359 0 0
THE TRADE DESK INC COM CL A 88339J105 1,324 2,552 SH   DFND 15 2,552 0 0
THE TRADE DESK INC COM CL A 88339J105 8,168 15,745 SH   DFND 21 15,745 0 0
THE TRADE DESK INC COM CL A 88339J105 148 286 SH   DFND 23 286 0 0
THE TRADE DESK INC COM CL A 88339J105 39 75 SH   DFND 24 0 0 75
THE TRADE DESK INC COM CL A 88339J105 18 35 SH   DFND 19 35 0 0
THE TRADE DESK INC COM CL A 88339J105 52 100 SH   OTR 19 0 0 100
THE REALREAL INC COM 88339P101 867 59,944 SH   DFND 3 59,274 0 670
THE REALREAL INC COM 88339P101 3 238 SH   DFND 5 238 0 0
THE REALREAL INC COM 88339P101 1 95 SH   DFND 21 95 0 0
THERMON GROUP HLDGS INC COM 88362T103 2 150 SH   DFND 3 100 0 50
THERMON GROUP HLDGS INC COM 88362T103 1 50 SH   DFND 15 50 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,529 311,446 SH   DFND 3 309,916 0 1,530
3-D SYS CORP DEL COM NEW 88554D205 12 2,503 SH   DFND 5 2,503 0 0
3-D SYS CORP DEL COM NEW 88554D205 7 1,500 SH   DFND 11 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 65 SH   DFND 21 65 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 50 SH   DFND 19 50 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 0 8 SH   DFND 5 8 0 0
3M CO COM 88579Y101 24,856 155,176 SH   DFND 1 155,176 0 0
3M CO COM 88579Y101 24 151 SH   DFND 2 151 0 0
3M CO COM 88579Y101 423,036 2,641,003 SH   DFND 3 2,454,880 0 186,123
3M CO COM 88579Y101 101,476 633,510 SH   DFND 5 586,044 47,466 0
3M CO COM 88579Y101 535 3,343 SH   DFND 7 0 3,343 0
3M CO COM 88579Y101 6,101 38,087 SH   DFND 8 36,387 1,700 0
3M CO COM 88579Y101 211 1,320 SH   DFND 14 1,320 0 0
3M CO COM 88579Y101 4,412 27,546 SH   DFND 15 27,546 0 0
3M CO COM 88579Y101 62 387 SH   DFND 11 387 0 0
3M CO COM 88579Y101 2,281 14,242 SH   DFND 21 13,469 0 773
3M CO COM 88579Y101 950 5,933 SH   DFND 23 4,583 0 1,350
3M CO COM 88579Y101 586 3,660 SH   DFND 24 0 0 3,660
3M CO COM 88579Y101 2,418 15,093 SH   DFND 19 15,093 0 0
3M CO COM 88579Y101 178 1,113 SH   OTR 19 850 0 263
3M CO COM 88579Y101 689 4,300 SH   DFND 29 4,300 0 0
3M CO COM 88579Y101 16 100 SH   OTR 23 100 0 0
3M CO COM 88579Y101 1,204 7,515 SH   SOLE   7,515 0 0
TIDEWATER INC NEW COM 88642R109 0 69 SH   DFND 3 63 0 6
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 20 SH   DFND 3 10 0 10
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 22 SH   DFND 3 11 0 11
TILRAY INC COM CL 2 88688T100 12 2,374 SH   DFND 3 2,374 0 0
TILRAY INC COM CL 2 88688T100 4 910 SH   DFND 5 910 0 0
TILRAY INC COM CL 2 88688T100 6 1,168 SH   DFND 8 1,168 0 0
TILRAY INC COM CL 2 88688T100 0 50 SH   DFND 21 50 0 0
TILRAY INC COM CL 2 88688T100 0 95 SH   DFND 19 95 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 372 32,293 SH   DFND 3 32,188 0 105
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 36 3,100 SH   SOLE   3,100 0 0
TITAN INTL INC ILL COM 88830M102 54 18,802 SH   DFND 3 18,802 0 0
TITAN MACHY INC COM 88830R101 86 6,500 SH   DFND 4 0 6,500 0
TITAN MED INC COM NEW 88830X819 9 12,166 SH   DFND 3 12,166 0 0
TITAN MED INC COM NEW 88830X819 28 38,190 SH   DFND 5 38,024 166 0
TITAN MED INC COM NEW 88830X819 1 1,033 SH   DFND 8 1,033 0 0
TIVITY HEALTH INC COM 88870R102 226 16,121 SH   DFND 3 15,907 0 214
TIVITY HEALTH INC COM 88870R102 57 4,072 SH   SOLE   4,072 0 0
TOPBUILD CORP COM 89055F103 306 1,794 SH   DFND 3 1,747 0 47
TOPBUILD CORP COM 89055F103 480 2,811 SH   DFND 5 2,811 0 0
TOPBUILD CORP COM 89055F103 16 94 SH   DFND 15 94 0 0
TOPBUILD CORP COM 89055F103 46 270 SH   DFND 21 270 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1,771 119,720 SH   DFND 3 115,369 0 4,351
TORTOISE PWR & ENERGY INFRAS COM 89147X104 285 33,471 SH   DFND 3 33,471 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 637 60,276 SH   DFND 3 60,276 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 236 16,306 SH   DFND 3 14,854 0 1,452
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 22 1,533 SH   DFND 15 1,533 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 0 5 SH   DFND 21 5 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 68 5,667 SH   DFND 3 4,917 0 750
TORTOISE ENERGY INDEPENDENC COM 89148K200 96 9,623 SH   DFND 3 9,623 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 65 1,310 SH   DFND 3 1,310 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 21 419 SH   DFND 5 419 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 51 3,104 SH   DFND 3 3,104 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 4 SH   DFND 15 4 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 764 46,561 SH   DFND 21 46,561 0 0
TRANSALTA CORP COM 89346D107 226,353 36,805,305 SH   DFND 1 36,805,305 0 0
TRANSALTA CORP COM 89346D107 6 1,000 SH   DFND 3 1,000 0 0
TRANSALTA CORP COM 89346D107 1,845 300,000 SH Call DFND 5 300,000 0 0
TRANSALTA CORP COM 89346D107 20,859 3,391,774 SH   DFND 5 3,388,236 3,538 0
TRANSALTA CORP COM 89346D107 10,588 1,721,583 SH   DFND 7 0 1,721,583 0
TRANSALTA CORP COM 89346D107 945 153,679 SH   DFND 8 72,182 81,497 0
TRANSALTA CORP COM 89346D107 23 3,718 SH   DFND 9 3,718 0 0
TRANSALTA CORP COM 89346D107 10 1,603 SH   OTR 7 1,603 0 0
TRANSALTA CORP COM 89346D107 4,115 669,123 SH   SOLE   669,123 0 0
TRANSENTERIX INC COM 89366M300 6 17,195 SH   DFND 2 17,195 0 0
TRANSENTERIX INC COM 89366M300 1 1,779 SH   DFND 3 1,202 0 577
TRANSENTERIX INC COM 89366M300 0 128 SH   DFND 5 128 0 0
TRANSENTERIX INC COM 89366M300 0 193 SH   DFND 19 193 0 0
TRANSLATE BIO INC COM 89374L104 14 1,000 SH   DFND 3 1,000 0 0
TRANSLATE BIO INC COM 89374L104 136 10,000 SH   DFND 5 10,000 0 0
TRANSMEDICS GROUP INC COM 89377M109 1 37 SH   DFND 3 37 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 0 2,000 PRN   DFND 21 2,000 0 0
TRANSUNION COM 89400J107 1,184 14,076 SH   DFND 1 14,076 0 0
TRANSUNION COM 89400J107 15 176 SH   DFND 2 176 0 0
TRANSUNION COM 89400J107 12,158 144,520 SH   DFND 3 144,326 0 194
TRANSUNION COM 89400J107 800 9,506 SH   DFND 5 0 9,506 0
TRANSUNION COM 89400J107 52 615 SH   DFND 15 615 0 0
TRANSUNION COM 89400J107 36,435 433,083 SH   DFND 21 425,867 0 7,216
TRANSUNION COM 89400J107 7,461 88,690 SH   DFND 19 88,690 0 0
TRANSUNION COM 89400J107 17 205 SH   OTR 19 205 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 569 29,100 SH   DFND 3 29,100 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 157 8,060 SH   DFND 4 0 8,060 0
TRAVELZOO COM NEW 89421Q205 1 197 SH   DFND 2 197 0 0
TREEHOUSE FOODS INC COM 89469A104 1,342 33,110 SH   DFND 3 32,774 0 336
TREEHOUSE FOODS INC COM 89469A104 11,303 278,877 SH   DFND 4 0 66,680 212,197
TREEHOUSE FOODS INC COM 89469A104 29 725 SH   DFND 15 725 0 0
TREEHOUSE FOODS INC COM 89469A104 3 67 SH   DFND 21 67 0 0
TREEHOUSE FOODS INC COM 89469A104 50,198 1,238,543 SH   DFND 23 1,165,825 0 72,718
TREEHOUSE FOODS INC COM 89469A104 1,039 25,640 SH   DFND 32;4 0 0 25,640
TREEHOUSE FOODS INC COM 89469A104 1,504 37,118 SH   DFND 26;23 0 0 37,118
TREX CO INC COM 89531P105 6,412 89,557 SH   DFND 3 88,195 0 1,362
TREX CO INC COM 89531P105 2,662 37,172 SH   DFND 4 0 16,802 20,370
TREX CO INC COM 89531P105 3,348 46,759 SH   DFND 5 46,759 0 0
TREX CO INC COM 89531P105 23 326 SH   DFND 8 326 0 0
TREX CO INC COM 89531P105 220 3,070 SH   DFND 15 3,070 0 0
TREX CO INC COM 89531P105 99 1,380 SH   DFND 21 1,380 0 0
TRIBUNE PUBG CO NEW COM 89609W107 0 7 SH   DFND 3 7 0 0
TRICIDA INC COM 89610F101 174 19,225 SH   DFND 3 19,225 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 21 1,460 SH   DFND 5 1,460 0 0
TRILOGY METALS INC NEW COM 89621C105 2 1,355 SH   DFND 5 1,355 0 0
TRILOGY METALS INC NEW COM 89621C105 4 2,500 SH   DFND 14 2,500 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 65 6,000 SH   DFND 3 2,500 0 3,500
TRINE ACQUISITION CORP COM CL A 89628U108 5 500 SH   DFND 5 500 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 1,925 46,789 SH   DFND 5 37,073 9,716 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 57 1,393 SH   DFND 8 1,393 0 0
TRIP COM GROUP LTD ADS 89677Q107 635 20,389 SH   DFND 3 20,344 0 45
TRIP COM GROUP LTD ADS 89677Q107 403 12,942 SH   DFND 5 2,959 9,983 0
TRIP COM GROUP LTD ADS 89677Q107 5 170 SH   DFND 8 170 0 0
TRIP COM GROUP LTD ADS 89677Q107 346 11,124 SH   DFND 28;23 11,124 0 0
TRIP COM GROUP LTD ADS 89677Q107 29 939 SH   SOLE   939 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2 226 SH   DFND 2 226 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 558 50,514 SH   DFND 3 49,638 0 876
TRISTATE CAP HLDGS INC COM 89678F100 19 1,466 SH   DFND 3 1,346 0 120
TRISTATE CAP HLDGS INC COM 89678F100 2,571 194,177 SH   DFND 4 0 88,526 105,651
TRIVAGO N V SPON ADS A SHS 89686D105 8 5,123 SH   DFND 2 5,123 0 0
TRUECAR INC COM 89785L107 0 33 SH   DFND 3 33 0 0
TRUECAR INC COM 89785L107 6 1,190 SH   DFND 19 1,190 0 0
TRUEBLUE INC COM 89785X101 210 13,572 SH   DFND 3 13,572 0 0
TRUST FOR ADVISED PORTFOLIOS CORNERCAP FUNDAM 89832P267 246 9,984 SH   DFND 3 9,984 0 0
TRUIST FINL CORP COM 89832Q109 42 1,116 SH   DFND 2 1,116 0 0
TRUIST FINL CORP COM 89832Q109 281,914 7,409,039 SH   DFND 3 7,053,708 0 355,331
TRUIST FINL CORP COM 89832Q109 40,525 1,065,059 SH   DFND 5 972,000 93,059 0
TRUIST FINL CORP COM 89832Q109 17 443 SH   DFND 7 0 443 0
TRUIST FINL CORP COM 89832Q109 1,450 38,115 SH   DFND 8 38,115 0 0
TRUIST FINL CORP COM 89832Q109 1,470 38,626 SH   DFND 15 38,626 0 0
TRUIST FINL CORP COM 89832Q109 2,295 60,304 SH   DFND 21 57,484 0 2,820
TRUIST FINL CORP COM 89832Q109 466 12,253 SH   DFND 23 12,253 0 0
TRUIST FINL CORP COM 89832Q109 69 1,825 SH   DFND 19 1,825 0 0
TRUIST FINL CORP COM 89832Q109 2 65 SH   OTR 19 0 0 65
TRUIST FINL CORP COM 89832Q109 663 17,436 SH   DFND 29 17,436 0 0
TRUIST FINL CORP COM 89832Q109 179 4,703 SH   SOLE   4,703 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 100 SH   DFND 3 100 0 0
TTEC HLDGS INC COM 89854H102 423 7,760 SH   DFND 3 7,760 0 0
TTEC HLDGS INC COM 89854H102 1 19 SH   DFND 23 19 0 0
TUNIU CORP SPONSORED ADS A 89977P106 2 1,471 SH   DFND 2 1,471 0 0
TURNING PT BRANDS INC COM 90041L105 5 175 SH   DFND 3 175 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2 24 SH   DFND 3 24 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 254 2,910 SH   DFND 5 2,910 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 4 42 SH   DFND 15 42 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,495 28,561 SH   DFND 23 24,686 0 3,875
TURNING POINT THERAPEUTICS I COM 90041T108 481 5,506 SH   DFND 27;23 5,506 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,510 17,290 SH   OTR 23 0 0 17,290
TUSCAN HLDGS CORP COM 90069K104 916 90,000 SH   DFND 2 90,000 0 0
TUSCAN HLDGS CORP II COM 90070A103 3,288 329,478 SH   DFND 2 329,478 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 9 9,000 PRN   DFND 3 9,000 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 3,540 349,800 SH   DFND 2 349,800 0 0
22ND CENTY GROUP INC COM 90137F103 9 14,477 SH   DFND 2 14,477 0 0
22ND CENTY GROUP INC COM 90137F103 4 6,220 SH   DFND 3 6,220 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 13 573 SH   DFND 3 573 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 7 300 SH   DFND 5 300 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 9 400 SH   DFND 8 400 0 0
TWILIO INC CL A 90138F102 443 1,791 SH   DFND 2 1,791 0 0
TWILIO INC CL A 90138F102 11,016 44,583 SH   DFND 3 43,588 0 995
TWILIO INC CL A 90138F102 11,630 47,068 SH   DFND 5 38,902 8,166 0
TWILIO INC CL A 90138F102 130 527 SH   DFND 8 527 0 0
TWILIO INC CL A 90138F102 70 283 SH   DFND 15 283 0 0
TWILIO INC CL A 90138F102 85 344 SH   DFND 21 344 0 0
TWILIO INC CL A 90138F102 25 100 SH   OTR 19 0 0 100
TWIST BIOSCIENCE CORP COM 90184D100 313 4,119 SH   DFND 2 4,119 0 0
TWIST BIOSCIENCE CORP COM 90184D100 36 470 SH   DFND 3 470 0 0
TWIST BIOSCIENCE CORP COM 90184D100 156 2,054 SH   DFND 5 2,054 0 0
TWIST BIOSCIENCE CORP COM 90184D100 4 47 SH   DFND 8 47 0 0
TWITTER INC COM 90184L102 34,434 773,797 SH   DFND 1 773,797 0 0
TWITTER INC COM 90184L102 3,351 75,300 SH Call DFND 3 75,300 0 0
TWITTER INC COM 90184L102 5,478 123,100 SH Put DFND 3 123,100 0 0
TWITTER INC COM 90184L102 53,497 1,202,190 SH   DFND 3 1,177,923 0 24,267
TWITTER INC COM 90184L102 89 2,000 SH Put DFND 5 2,000 0 0
TWITTER INC COM 90184L102 13,178 296,141 SH   DFND 5 114,117 182,024 0
TWITTER INC COM 90184L102 30 680 SH   DFND 7 0 680 0
TWITTER INC COM 90184L102 155 3,479 SH   DFND 8 3,479 0 0
TWITTER INC COM 90184L102 498 11,191 SH   DFND 15 11,191 0 0
TWITTER INC COM 90184L102 723 16,241 SH   DFND 21 16,241 0 0
TWITTER INC COM 90184L102 23 513 SH   DFND 19 513 0 0
TWITTER INC COM 90184L102 2 52 SH   OTR 19 0 0 52
TWITTER INC NOTE 1.000% 9/1 90184LAD4 706 710,000 PRN   DFND 3 710,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 5,138 4,606,000 PRN   DFND 6 4,606,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,254 246,430 SH   DFND 3 221,305 0 25,125
TWO HBRS INVT CORP COM NEW 90187B408 22 4,314 SH   DFND 5 4,314 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 877 875,000 PRN   DFND 3 575,000 0 300,000
II-VI INC NOTE 0.250% 9/0 902104AB4 2 2,000 PRN   DFND 21 2,000 0 0
2U INC COM 90214J101 740 21,846 SH   DFND 2 21,846 0 0
2U INC COM 90214J101 1,815 53,615 SH   DFND 3 51,911 0 1,704
2U INC COM 90214J101 16 464 SH   DFND 5 464 0 0
2U INC COM 90214J101 34 990 SH   DFND 15 990 0 0
2U INC COM 90214J101 1 25 SH   OTR 19 25 0 0
TYME TECHNOLOGIES INC COM 90238J103 31 31,522 SH   DFND 3 31,522 0 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 13 1,900 SH   DFND 3 1,900 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 6 650 SH   DFND 3 650 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 28 2,973 SH   DFND 15 2,973 0 0
UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 5 357 SH   DFND 3 357 0 0
UFP INDUSTRIES INC COM 90278Q108 1,472 26,050 SH   DFND 3 26,050 0 0
UFP INDUSTRIES INC COM 90278Q108 37 652 SH   DFND 5 0 652 0
UFP INDUSTRIES INC COM 90278Q108 10 184 SH   DFND 15 184 0 0
UFP INDUSTRIES INC COM 90278Q108 109 1,927 SH   DFND 21 1,927 0 0
UFP INDUSTRIES INC COM 90278Q108 1 18 SH   DFND 23 18 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 653 65,245 SH   DFND 3 63,045 0 2,200
USCF ETF TR SUMERHAVEN PVT 90290T601 1 63 SH   DFND 3 63 0 0
U S GOLD CORP COM NEW 90291C201 3 300 SH   DFND 5 300 0 0
USANA HEALTH SCIENCES INC COM 90328M107 437 5,929 SH   DFND 3 5,929 0 0
USANA HEALTH SCIENCES INC COM 90328M107 280 3,796 SH   DFND 5 3,296 500 0
U S CONCRETE INC COM 90333L201 244 8,385 SH   DFND 3 8,216 0 169
U S CONCRETE INC COM 90333L201 101 3,470 SH   DFND 4 0 3,470 0
U S CONCRETE INC COM 90333L201 2 75 SH   DFND 8 75 0 0
U S PHYSICAL THERAPY INC COM 90337L108 743 8,550 SH   DFND 3 8,550 0 0
U S PHYSICAL THERAPY INC COM 90337L108 20 233 SH   DFND 15 233 0 0
U S PHYSICAL THERAPY INC COM 90337L108 11 125 SH   DFND 24 0 0 125
U S XPRESS ENTERPRISES INC COM CL A 90338N202 1 144 SH   DFND 3 144 0 0
UBER TECHNOLOGIES INC COM 90353T100 26,973 739,400 SH Call DFND 3 739,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 54,344 1,489,700 SH Put DFND 3 1,489,700 0 0
UBER TECHNOLOGIES INC COM 90353T100 100,352 2,750,878 SH   DFND 3 2,679,948 0 70,930
UBER TECHNOLOGIES INC COM 90353T100 64,824 1,776,977 SH   DFND 5 1,714,060 62,917 0
UBER TECHNOLOGIES INC COM 90353T100 1,953 53,533 SH   DFND 8 53,533 0 0
UBER TECHNOLOGIES INC COM 90353T100 677 18,547 SH   DFND 15 18,547 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,195 169,826 SH   DFND 11 169,826 0 0
UBER TECHNOLOGIES INC COM 90353T100 16 425 SH   DFND 21 425 0 0
UBER TECHNOLOGIES INC COM 90353T100 73 2,000 SH   DFND 24 0 0 2,000
UBER TECHNOLOGIES INC COM 90353T100 5,333 146,180 SH   DFND 19 146,180 0 0
UBER TECHNOLOGIES INC COM 90353T100 319 8,745 SH   SOLE   8,745 0 0
UBIQUITI INC COM 90353W103 4,467 26,804 SH   DFND 1 26,804 0 0
UBIQUITI INC COM 90353W103 4,354 26,128 SH   DFND 3 25,809 0 319
UBIQUITI INC COM 90353W103 1,502 9,013 SH   DFND 5 8,823 190 0
UBIQUITI INC COM 90353W103 18 110 SH   DFND 7 0 110 0
UBIQUITI INC COM 90353W103 9 53 SH   DFND 15 53 0 0
UBIQUITI INC COM 90353W103 31 184 SH   DFND 21 184 0 0
ULTA BEAUTY INC COM 90384S303 1,001 4,467 SH   DFND 1 4,467 0 0
ULTA BEAUTY INC COM 90384S303 13,580 60,629 SH   DFND 3 58,382 0 2,247
ULTA BEAUTY INC COM 90384S303 6,986 31,190 SH   DFND 4 0 0 31,190
ULTA BEAUTY INC COM 90384S303 3,275 14,621 SH   DFND 5 13,324 1,297 0
ULTA BEAUTY INC COM 90384S303 5 21 SH   DFND 7 0 21 0
ULTA BEAUTY INC COM 90384S303 73 324 SH   DFND 8 324 0 0
ULTA BEAUTY INC COM 90384S303 93 415 SH   DFND 15 415 0 0
ULTA BEAUTY INC COM 90384S303 20 88 SH   DFND 21 88 0 0
ULTA BEAUTY INC COM 90384S303 1 5 SH   DFND 23 5 0 0
ULTA BEAUTY INC COM 90384S303 7 30 SH   DFND 19 30 0 0
ULTA BEAUTY INC COM 90384S303 0 2 SH   OTR 19 2 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 521 24,300 SH   DFND 3 23,955 0 345
ULTRA CLEAN HLDGS INC COM 90385V107 1 29 SH   DFND 23 29 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 103 1,252 SH   DFND 3 1,252 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3 34 SH   DFND 5 34 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 65 SH   DFND 15 65 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 82 1,000 SH   DFND 21 1,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 14 SH   OTR 19 0 0 14
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 13 3,775 SH   DFND 2 3,775 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 26 7,688 SH   DFND 3 7,688 0 0
UNIQUE FABRICATING INC COM 90915J103 1 325 SH   DFND 2 325 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,110 65,590 SH   DFND 3 64,845 0 745
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8,108 478,901 SH   DFND 4 0 213,584 265,317
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8 474 SH   DFND 15 474 0 0
UNITED STS OIL FD LP UNITS 91232N207 48,659 1,720,000 SH Call DFND 3 1,720,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 4,244 150,000 SH Put DFND 3 150,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 154 5,447 SH   DFND 3 5,442 0 5
UNITED STS OIL FD LP UNITS 91232N207 1 36 SH Call DFND 5 36 0 0
UNITED STS OIL FD LP UNITS 91232N207 10 348 SH   DFND 5 283 65 0
UNITED STS OIL FD LP UNITS 91232N207 18 625 SH   SOLE   625 0 0
U S WELL SVCS INC CL A 91274U101 1 5,163 SH   DFND 2 5,163 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,438 14,241 SH   DFND 1 14,241 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 930 9,212 SH   DFND 3 9,142 0 70
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 28 SH   DFND 5 28 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 37 370 SH   DFND 15 370 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 27 272 SH   DFND 21 272 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13 125 SH   DFND 23 125 0 0
UNITEDHEALTH GROUP INC COM 91324P102 350,460 1,124,098 SH   DFND 1 1,124,098 0 0
UNITEDHEALTH GROUP INC COM 91324P102 47,389 152,000 SH Put DFND 3 152,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 748,255 2,400,022 SH   DFND 3 2,294,417 0 105,605
UNITEDHEALTH GROUP INC COM 91324P102 515,980 1,655,003 SH   DFND 5 1,506,165 148,838 0
UNITEDHEALTH GROUP INC COM 91324P102 17,980 57,672 SH   DFND 7 0 57,672 0
UNITEDHEALTH GROUP INC COM 91324P102 18,705 59,995 SH   DFND 8 46,568 13,427 0
UNITEDHEALTH GROUP INC COM 91324P102 306 982 SH   DFND 9 982 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,729 21,583 SH   DFND 15 21,583 0 0
UNITEDHEALTH GROUP INC COM 91324P102 243,846 782,135 SH   DFND 21 760,115 0 22,020
UNITEDHEALTH GROUP INC COM 91324P102 15,139 48,559 SH   DFND 23 20,885 0 27,674
UNITEDHEALTH GROUP INC COM 91324P102 935 3,000 SH   DFND 24 0 0 3,000
UNITEDHEALTH GROUP INC COM 91324P102 98,907 317,243 SH   DFND 19 317,243 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,049 3,365 SH   OTR 19 2,770 0 595
UNITEDHEALTH GROUP INC COM 91324P102 3,167 10,157 SH   DFND 29 10,157 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,608 21,195 SH   DFND 18 21,195 0 0
UNITEDHEALTH GROUP INC COM 91324P102 331 1,061 SH   DFND 25 1,061 0 0
UNITEDHEALTH GROUP INC COM 91324P102 631,780 2,026,431 SH   DFND 16 2,026,431 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,919 9,363 SH   DFND   9,363 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,389 7,662 SH   SOLE   7,662 0 0
UNITI GROUP INC COM 91325V108 8,619 818,113 SH   DFND 3 813,938 0 4,175
UNITI GROUP INC COM 91325V108 0 1 SH   DFND 5 1 0 0
UNITI GROUP INC COM 91325V108 12 1,094 SH   DFND 21 684 0 410
UNITI GROUP INC COM 91325V108 1 98 SH   DFND 19 98 0 0
UNITY SOFTWARE INC COM 91332U101 166 1,899 SH   DFND 2 1,899 0 0
UNITY SOFTWARE INC COM 91332U101 47 535 SH   DFND 3 535 0 0
UNITY SOFTWARE INC COM 91332U101 163 1,869 SH   DFND 5 1,869 0 0
UNITY SOFTWARE INC COM 91332U101 2 25 SH   DFND 8 25 0 0
UNITY SOFTWARE INC COM 91332U101 5 53 SH   DFND 15 53 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 124 7,366 SH   DFND 3 7,366 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 4 240 SH   DFND 15 240 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 1 67 SH   DFND 21 67 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 5 319 SH   OTR 19 0 0 319
UNIVERSAL DISPLAY CORP COM 91347P105 366 2,025 SH   DFND 2 2,025 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,075 11,478 SH   DFND 3 11,163 0 315
UNIVERSAL DISPLAY CORP COM 91347P105 148 818 SH   DFND 5 818 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 30 164 SH   DFND 15 164 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 173 955 SH   DFND 21 355 0 600
UNIVERSAL INS HLDGS INC COM 91359V107 1,006 72,653 SH   DFND 3 71,763 0 890
UNIVERSAL INS HLDGS INC COM 91359V107 1 70 SH   DFND 21 70 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 3 900 SH   DFND 3 900 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 5 1,335 SH   DFND 5 1,335 0 0
UNUM GROUP COM 91529Y106 14,032 833,735 SH   DFND 1 833,735 0 0
UNUM GROUP COM 91529Y106 785 46,620 SH   DFND 3 44,036 0 2,584
UNUM GROUP COM 91529Y106 1,803 107,117 SH   DFND 5 107,117 0 0
UNUM GROUP COM 91529Y106 11 676 SH   DFND 8 676 0 0
UNUM GROUP COM 91529Y106 44 2,617 SH   DFND 15 2,617 0 0
UNUM GROUP COM 91529Y106 39 2,306 SH   DFND 21 2,306 0 0
UNUM GROUP COM 91529Y106 4 219 SH   OTR 19 0 0 219
UNUM GROUP COM 91529Y106 48 2,879 SH   SOLE   2,879 0 0
UPLAND SOFTWARE INC COM 91544A109 145 3,850 SH   DFND 3 3,639 0 211
UPLAND SOFTWARE INC COM 91544A109 13 348 SH   DFND 21 348 0 0
UPWORK INC COM 91688F104 323 18,528 SH   DFND 3 18,228 0 300
UPWORK INC COM 91688F104 10 583 SH   DFND 5 200 383 0
UR-ENERGY INC COM 91688R108 1 1,800 SH   DFND 3 0 0 1,800
UR-ENERGY INC COM 91688R108 8 15,677 SH   DFND 5 10,227 5,450 0
URBAN EDGE PPTYS COM 91704F104 9 886 SH   DFND 3 886 0 0
URBAN EDGE PPTYS COM 91704F104 0 38 SH   SOLE   38 0 0
URBAN ONE INC CL D NON VTG 91705J204 0 1 SH   DFND 2 1 0 0
US ECOLOGY INC COM 91734M103 388 11,878 SH   DFND 3 11,878 0 0
US ECOLOGY INC COM 91734M103 14 440 SH   DFND 5 0 440 0
VBI VACCINES INC COM NEW 91822J103 12 4,301 SH   DFND 3 4,301 0 0
VBI VACCINES INC COM NEW 91822J103 1 443 SH   DFND 5 443 0 0
VBI VACCINES INC COM NEW 91822J103 5 1,600 SH   DFND 21 1,600 0 0
VEON LTD SPONSORED ADR 91822M106 16 13,045 SH   DFND 2 13,045 0 0
VEON LTD SPONSORED ADR 91822M106 3 2,265 SH   DFND 3 2,265 0 0
VEON LTD SPONSORED ADR 91822M106 2 1,500 SH   DFND 5 1,500 0 0
VEON LTD SPONSORED ADR 91822M106 4 3,150 SH   DFND 11 3,150 0 0
VEON LTD SPONSORED ADR 91822M106 265 210,001 SH   DFND 23 13,115 0 196,886
VEON LTD SPONSORED ADR 91822M106 3,432 2,723,800 SH   DFND 16 2,723,800 0 0
VOXX INTL CORP CL A 91829F104 0 15 SH   DFND 3 15 0 0
VOXX INTL CORP CL A 91829F104 89 11,600 SH   DFND 4 0 11,600 0
VAALCO ENERGY INC COM NEW 91851C201 1 999 SH   DFND 2 999 0 0
VAALCO ENERGY INC COM NEW 91851C201 336 335,593 SH   DFND 3 314,042 0 21,551
VAALCO ENERGY INC COM NEW 91851C201 1 500 SH   DFND 5 0 500 0
VAALCO ENERGY INC COM NEW 91851C201 2 2,000 SH   DFND 15 2,000 0 0
VAIL RESORTS INC COM 91879Q109 5 23 SH   DFND 2 23 0 0
VAIL RESORTS INC COM 91879Q109 4,462 20,852 SH   DFND 3 20,520 0 332
VAIL RESORTS INC COM 91879Q109 1,239 5,789 SH   DFND 5 495 5,294 0
VAIL RESORTS INC COM 91879Q109 2 9 SH   DFND 7 0 9 0
VAIL RESORTS INC COM 91879Q109 4 20 SH   DFND 15 20 0 0
VAIL RESORTS INC COM 91879Q109 6 30 SH   DFND 21 30 0 0
VALERO ENERGY CORP COM 91913Y100 1 31 SH   DFND 1 31 0 0
VALERO ENERGY CORP COM 91913Y100 217 5,000 SH Put DFND 3 5,000 0 0
VALERO ENERGY CORP COM 91913Y100 8,862 204,567 SH   DFND 3 194,939 0 9,628
VALERO ENERGY CORP COM 91913Y100 4,332 99,992 SH   DFND 5 63,995 35,997 0
VALERO ENERGY CORP COM 91913Y100 131 3,014 SH   DFND 8 3,014 0 0
VALERO ENERGY CORP COM 91913Y100 80 1,847 SH   DFND 14 1,847 0 0
VALERO ENERGY CORP COM 91913Y100 75 1,741 SH   DFND 15 1,741 0 0
VALERO ENERGY CORP COM 91913Y100 187 4,316 SH   DFND 21 3,881 0 435
VALERO ENERGY CORP COM 91913Y100 3,552 82,004 SH   DFND 23 44,290 0 37,714
VALERO ENERGY CORP COM 91913Y100 633 14,620 SH   DFND 19 14,620 0 0
VALERO ENERGY CORP COM 91913Y100 18 418 SH   OTR 19 406 0 12
VALERO ENERGY CORP COM 91913Y100 419 9,682 SH   SOLE   9,682 0 0
VALVOLINE INC COM 92047W101 999 52,481 SH   DFND 3 51,574 0 907
VALVOLINE INC COM 92047W101 8 407 SH   DFND 5 0 407 0
VALVOLINE INC COM 92047W101 22 1,146 SH   DFND 15 1,146 0 0
VALVOLINE INC COM 92047W101 10 536 SH   DFND 21 536 0 0
VALVOLINE INC COM 92047W101 26,862 1,410,804 SH   DFND 23 1,330,684 0 80,120
VALVOLINE INC COM 92047W101 838 44,012 SH   DFND 26;23 0 0 44,012
VALVOLINE INC COM 92047W101 101 5,300 SH   SOLE   5,300 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 35,342 902,500 SH Call DFND 3 902,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 149,814 3,825,700 SH Put DFND 3 3,825,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 69,798 1,782,376 SH   DFND 3 1,742,230 0 40,146
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 41,911 1,070,257 SH   DFND 5 1,066,086 4,171 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27 700 SH   DFND 7 0 700 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,897 48,436 SH   DFND 8 48,436 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 488 12,469 SH   DFND 15 12,469 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 215 5,498 SH   DFND 11 5,498 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 93 2,363 SH   DFND 21 2,363 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19 490 SH   DFND 19 490 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 98 2,500 SH   OTR 19 2,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19,580 500,000 SH Put SOLE   500,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,590 40,611 SH   SOLE   40,611 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 3,961 64,364 SH   DFND 3 64,364 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1,922 31,229 SH   DFND 5 30,508 721 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 5 74 SH   DFND 8 74 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 700 11,380 SH   DFND 15 11,380 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 3 54 SH   DFND 21 54 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 7,891 128,225 SH   DFND 24 33,255 0 94,970
VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 126 6,244 SH   DFND 8 6,244 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 386 13,899 SH   DFND 3 13,899 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 528 19,030 SH   DFND 5 0 19,030 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 670 21,695 SH   DFND 2 21,695 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 6 203 SH   DFND 3 203 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 37 1,200 SH   DFND 5 1,200 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 15 150 SH   DFND 3 150 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 97 968 SH   DFND 5 0 968 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 7 312 SH   DFND 3 312 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,083 47,604 SH   DFND 15 47,604 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 104,907 4,613,336 SH   DFND 21 4,521,708 0 91,628
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 10,430 458,657 SH   DFND 19 458,657 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 109 4,783 SH   OTR 19 4,783 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 6 259 SH   DFND 5 200 59 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 670 27,476 SH   DFND 3 25,976 0 1,500
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 237 9,733 SH   DFND 5 9,733 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 53 2,158 SH   DFND 8 2,158 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,293 157,191 SH   DFND 2 157,191 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 40,362 1,926,600 SH Put DFND 3 1,926,600 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 15,580 743,691 SH   DFND 3 741,725 0 1,966
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 849 40,546 SH   DFND 5 40,546 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 50 2,389 SH   DFND 8 2,389 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 16,276 776,874 SH   DFND 13 776,874 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 467 22,277 SH   DFND 11 22,277 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 509 41,874 SH   DFND 3 41,874 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 8 687 SH   DFND 15 687 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 18 1,460 SH   DFND 21 1,460 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 895 46,669 SH   DFND 3 46,669 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,168 60,900 SH   DFND 21 60,900 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,714 124,879 SH   DFND 3 121,421 0 3,458
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 50 1,680 SH   DFND 5 1,680 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 57 1,914 SH   DFND 15 1,914 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9 301 SH   DFND 21 301 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 29 1,171 SH   DFND 3 1,171 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 520 37,392 SH   DFND 2 37,392 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 522 37,496 SH   DFND 3 37,496 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 559 20,787 SH   DFND 3 19,787 0 1,000
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 1 49 SH   DFND 21 49 0 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 22 1,075 SH   DFND 5 1,075 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 28 1,130 SH   DFND 3 755 0 375
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 9 355 SH   DFND 8 355 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 7 276 SH   DFND 23 276 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 187 1,702 SH   DFND 3 1,602 0 100
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 243 2,211 SH   DFND 5 1,930 281 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 15 133 SH   DFND 7 0 133 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 57 520 SH   DFND 21 520 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1,265 70,108 SH   DFND 3 67,108 0 3,000
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 3,495 193,602 SH   DFND 23 140,283 0 53,319
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 305 14,252 SH   DFND 3 14,252 0 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 2 100 SH   DFND 2 100 0 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 15 750 SH   DFND 3 400 0 350
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 3 73 SH   DFND 3 73 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 4 100 SH   DFND 5 100 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 4 93 SH   DFND 21 93 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 0 2 SH   DFND 2 2 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 247 6,086 SH   DFND 3 6,086 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 109 3,025 SH   DFND 5 3,025 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 10 282 SH   DFND 8 282 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 4 100 SH   DFND 21 100 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,929 90,284 SH   DFND 3 83,605 0 6,679
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 645 11,813 SH   DFND 5 10,833 980 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 439 8,040 SH   DFND 8 8,040 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 323 5,921 SH   DFND 15 5,921 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,957 72,479 SH   DFND 24 11,246 0 61,233
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 52 300 SH   DFND 1 300 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 739 4,243 SH   DFND 2 4,243 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 23,204 133,201 SH   DFND 3 130,585 0 2,616
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 229 1,313 SH   DFND 5 1,313 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 35 200 SH   DFND 8 200 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 25 141 SH   DFND 15 141 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 17 100 SH   DFND 21 100 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 305 2,049 SH   DFND 2 2,049 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 24 160 SH   DFND 3 160 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 7 50 SH   DFND 5 50 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 811 13,047 SH   DFND 2 13,047 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 868 13,960 SH   DFND 3 13,760 0 200
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 430 6,915 SH   DFND 5 6,915 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 12 200 SH   DFND 8 200 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 24 356 SH   DFND 2 356 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,588 23,535 SH   DFND 3 21,885 0 1,650
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 202 2,999 SH   DFND 5 2,999 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 13 200 SH   DFND 8 200 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 122 1,802 SH   DFND 13 1,802 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,615 9,966 SH   DFND 2 9,966 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 5,683 35,060 SH   DFND 3 33,980 0 1,080
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2,316 14,289 SH   DFND 5 8,920 5,369 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2 10 SH   DFND 8 10 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 49 300 SH   DFND 21 300 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 3 100 SH   DFND 2 100 0 0
VANECK VECTORS ETF TR CHINA GRWTH LEAD 92189F759 28 600 SH   DFND 2 600 0 0
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 847 30,170 SH   DFND 2 30,170 0 0
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 77 2,758 SH   DFND 3 2,183 0 575
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 17 600 SH   DFND 5 600 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 825 32,733 SH   DFND 2 32,733 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11,931 215,520 SH   DFND 2 215,520 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5,521 99,737 SH   DFND 3 96,102 0 3,635
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,853 69,594 SH   DFND 5 69,384 210 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 799 14,426 SH   DFND 8 14,426 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 19 341 SH   DFND 15 341 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 266 4,800 SH   DFND 11 4,800 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 16 296 SH   DFND 21 296 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 14 250 SH   DFND   250 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,864 33,675 SH   SOLE   33,675 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,102 74,234 SH   DFND 2 74,234 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 314 21,120 SH   DFND 3 21,120 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 244 16,442 SH   DFND 5 16,442 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 45 3,000 SH   DFND 21 0 0 3,000
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 6 360 SH   DFND 3 360 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 745 46,761 SH   DFND 2 46,761 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 6 355 SH   DFND 3 355 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 337 10,374 SH   DFND 2 10,374 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 95 5,426 SH   DFND 2 5,426 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 0 12 SH   DFND 3 12 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 2 46 SH   DFND 2 46 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 371 9,478 SH   DFND 3 6,678 0 2,800
VANECK VECTORS ETF TR GAMING ETF 92189F882 46 1,177 SH   DFND 5 1,177 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 93 3,478 SH   DFND 2 3,478 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 51 1,918 SH   DFND 5 1,918 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 9,043 176,353 SH   DFND 3 174,566 0 1,787
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 179 3,494 SH   DFND 15 3,494 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 28 538 SH   DFND 21 538 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 61 1,189 SH   DFND 19 1,189 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 63,746 2,067,000 SH   DFND 1 2,067,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,460 47,325 SH   DFND 3 47,054 0 271
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10 324 SH   DFND 5 215 109 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 406 13,165 SH   DFND 15 13,165 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 388 12,567 SH   DFND 21 12,567 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3 53 SH   DFND 2 53 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 13,681 228,775 SH   DFND 3 219,919 0 8,856
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1 17 SH   DFND 5 17 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 97 1,629 SH   DFND 8 1,629 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 317 5,308 SH   DFND 15 5,308 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 21,769 364,033 SH   DFND 21 356,833 0 7,200
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 27 450 SH   DFND 19 450 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3,514 35,964 SH   DFND 2 35,964 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 18,247 186,750 SH Put DFND 3 186,750 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 12,253 125,406 SH   DFND 3 124,968 0 438
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 30 308 SH   DFND 5 308 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 1 10 SH   DFND 3 10 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 29 525 SH   DFND   525 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 462 12,261 SH   DFND 3 11,861 0 400
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 21 550 SH   DFND 5 550 0 0
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 2 66 SH   DFND 3 0 0 66
VANECK VECTORS ETF TR COAL ETF 92189H888 6 75 SH   DFND 2 75 0 0
VANECK VECTORS ETF TR COAL ETF 92189H888 74 949 SH   DFND 3 20 0 929
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 58 1,000 SH   DFND 1 1,000 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 215,185 3,698,290 SH   DFND 3 3,517,543 0 180,747
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,841 151,939 SH   DFND 5 110,567 41,372 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,914 67,276 SH   DFND 7 0 67,276 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,976 51,140 SH   DFND 8 41,192 9,948 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 966 16,605 SH   DFND 15 16,605 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 267 4,582 SH   DFND 21 4,582 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 160 2,750 SH   DFND 19 2,750 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,618 27,812 SH   DFND 29 27,812 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 998 17,146 SH   DFND   17,146 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,110 21,778 SH   DFND 3 20,597 0 1,181
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10,853 46,258 SH   DFND 5 29,660 16,598 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 47 200 SH   DFND 8 200 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7 30 SH   DFND 15 30 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 153 653 SH   DFND 21 653 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 128 544 SH   DFND 19 544 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15 66 SH   OTR 19 0 66 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,696 10,380 SH   DFND 2 10,380 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21,411 131,066 SH   DFND 3 128,521 0 2,545
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,248 56,611 SH   DFND 5 38,499 18,112 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 110 676 SH   DFND 8 676 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9 53 SH   DFND 15 53 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16 101 SH   OTR 19 0 101 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 253 1,548 SH   DFND 25 1,548 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,711 216,092 SH   DFND 3 213,188 0 2,904
VANGUARD WORLD FDS ENERGY ETF 92204A306 807 20,010 SH   DFND 5 12,537 7,473 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 41 1,007 SH   DFND 15 1,007 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 42 1,042 SH   DFND 21 1,041 0 1
VANGUARD WORLD FDS ENERGY ETF 92204A306 5 120 SH   OTR 19 0 120 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 23 582 SH   OTR 31;3 0 0 582
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 97 1,655 SH   DFND 2 1,655 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17,221 294,373 SH   DFND 3 268,217 0 26,156
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,650 45,295 SH   DFND 5 42,978 2,317 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 265 SH   DFND 7 0 265 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 45 767 SH   DFND 8 767 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 66 1,133 SH   DFND 15 1,133 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 47 800 SH   DFND 21 799 0 1
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 76 1,300 SH   DFND 23 1,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 11 SH   OTR 19 0 11 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,773 8,691 SH   DFND 2 8,691 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 45,734 224,187 SH   DFND 3 187,207 0 36,980
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 40,347 197,780 SH   DFND 5 162,995 34,785 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36 177 SH   DFND 7 0 177 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,080 5,295 SH   DFND 8 5,295 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 749 3,670 SH   DFND 15 3,670 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 594 2,914 SH   DFND 21 2,862 0 52
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 137 673 SH   DFND 19 673 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69 339 SH   OTR 19 251 88 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 592 2,900 SH   DFND 29 2,900 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,827 40,252 SH   DFND 2 40,252 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,800 53,882 SH   DFND 3 53,000 0 882
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,538 10,621 SH   DFND 5 10,094 527 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18 125 SH   DFND 8 125 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 43 SH   DFND 15 43 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30 209 SH   DFND 19 209 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 4 SH   OTR 19 0 4 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 214 1,477 SH   DFND 25 1,477 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,448 14,282 SH   DFND 2 14,282 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 126,415 405,893 SH   DFND 3 369,444 0 36,449
VANGUARD WORLD FDS INF TECH ETF 92204A702 54,449 174,823 SH   DFND 5 128,414 46,409 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,071 6,650 SH   DFND 7 0 6,650 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,196 3,840 SH   DFND 8 3,840 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 484 1,553 SH   DFND 15 1,553 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,373 4,408 SH   DFND 21 3,888 0 520
VANGUARD WORLD FDS INF TECH ETF 92204A702 439 1,410 SH   DFND 19 1,410 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 67 215 SH   OTR 19 0 215 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 592 1,900 SH   DFND 29 1,900 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,524 11,314 SH   SOLE   11,314 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 298 2,217 SH   DFND 2 2,217 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,573 33,973 SH   DFND 3 33,675 0 298
VANGUARD WORLD FDS MATERIALS ETF 92204A801 585 4,343 SH   DFND 5 4,312 31 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 13 98 SH   DFND 15 98 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 73 539 SH   DFND 21 539 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 2 SH   OTR 19 0 2 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,818 21,827 SH   DFND 3 21,027 0 800
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,979 54,059 SH   DFND 5 42,442 11,617 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 28 215 SH   DFND 8 215 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 282 2,184 SH   DFND 21 2,184 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 30 235 SH   DFND 19 235 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 2 SH   OTR 19 0 2 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,785 27,340 SH   DFND 2 27,340 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7,864 77,199 SH   DFND 3 76,351 0 848
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,774 37,047 SH   DFND 5 21,747 15,300 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 32 314 SH   DFND 21 314 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 19 185 SH   DFND 19 185 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 2 SH   OTR 19 0 2 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 357 3,500 SH   DFND 29 3,500 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 247 3,985 SH   DFND 2 3,985 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43,761 704,803 SH   DFND 3 688,628 0 16,175
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 27,148 437,238 SH   DFND 5 350,470 86,768 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,000 32,216 SH   DFND 8 32,180 36 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 138 2,216 SH   DFND 15 2,216 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 438 7,050 SH   DFND 21 7,050 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17,258 277,948 SH   DFND 19 277,948 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 160 2,570 SH   OTR 19 2,570 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 350,763 4,233,715 SH   DFND 1 4,233,715 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 179,983 2,172,396 SH   DFND 3 2,089,087 0 83,309
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,418 186,091 SH   DFND 5 166,369 19,722 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 706 8,520 SH   DFND 7 0 8,520 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,889 83,154 SH   DFND 8 83,127 27 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 266 3,210 SH   DFND 13 3,210 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 841 10,150 SH   DFND 15 10,150 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,515 126,911 SH   DFND 21 94,061 0 32,850
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 211 2,543 SH   DFND 23 1 0 2,542
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,100 218,472 SH   DFND 19 218,472 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27 330 SH   DFND 29 330 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 736 8,880 SH   DFND 25 8,880 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 662 7,995 SH   DFND   7,995 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 20 245 SH   DFND 3 245 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 9,237 112,895 SH   DFND 5 293 112,602 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 104 1,275 SH   DFND 8 1,275 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,484 16,101 SH   DFND 3 15,728 0 373
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 395 4,285 SH   DFND 5 4,285 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 84 550 SH   DFND 2 550 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 775 5,088 SH   DFND 3 5,088 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 890 5,514 SH   DFND 3 5,514 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 99 611 SH   OTR 31;3 0 0 611
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 462 5,303 SH   DFND 3 5,303 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 9 105 SH   DFND 5 105 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,153 26,068 SH   DFND 3 25,970 0 98
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 106 876 SH   DFND 5 305 571 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15,250 68,416 SH   DFND 3 66,977 0 1,439
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8 37 SH   DFND 15 37 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 107 478 SH   DFND 21 478 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 49 700 SH   DFND 1 700 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22,500 319,234 SH   DFND 3 315,009 0 4,225
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,374 104,625 SH   DFND 5 84,768 19,857 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 55 785 SH   DFND 7 0 785 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,759 110,082 SH   DFND 8 6,482 103,600 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 108 1,531 SH   DFND 15 1,531 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 156 2,207 SH   DFND 21 2,207 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 211 2,987 SH   DFND 23 2,987 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,329 18,854 SH   DFND 19 18,854 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 330 4,680 SH   DFND   4,680 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22,452 216,384 SH   DFND 3 214,564 0 1,820
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 59 573 SH   DFND 15 573 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 104 1,000 SH   DFND 21 1,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 740 4,783 SH   DFND 3 2,598 0 2,185
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 24 154 SH   DFND 5 0 154 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 52,274 963,222 SH   DFND 3 901,188 0 62,034
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 885 16,314 SH   DFND 5 16,314 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23 432 SH   DFND 8 432 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 403 7,420 SH   DFND 15 7,420 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 273 5,027 SH   DFND 21 5,027 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 330 6,082 SH   DFND   6,082 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 158,489 1,482,870 SH   DFND 1 1,482,870 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13,371 125,100 SH   DFND 3 123,933 0 1,167
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,107 10,357 SH   DFND 5 8,430 1,927 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 228 2,133 SH   DFND 8 2,133 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 21 200 SH   DFND 15 200 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 88 822 SH   DFND 21 822 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5,452 54,709 SH   DFND 3 53,989 0 720
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 132 1,320 SH   DFND 5 1,320 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5 50 SH   DFND 8 50 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 28 280 SH   DFND 15 280 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 42 424 SH   DFND 21 424 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 106,850 1,115,340 SH   DFND 1 1,115,340 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 73 SH   DFND 2 73 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 468,608 4,891,526 SH   DFND 3 4,730,730 0 160,796
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25,919 270,549 SH   DFND 5 210,509 60,040 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,739 59,908 SH   DFND 7 0 59,908 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,960 72,650 SH   DFND 8 49,207 23,443 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,897 30,244 SH   DFND 15 30,244 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43,922 458,472 SH   DFND 21 403,115 0 55,357
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,218 12,718 SH   DFND 23 5,251 0 7,467
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,510 26,198 SH   DFND 19 26,198 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 100 1,045 SH   OTR 19 1,045 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,881 40,510 SH   DFND 29 40,510 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 98 1,019 SH   OTR 31;3 0 0 1,019
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 540 5,636 SH   DFND 25 5,636 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 664 6,926 SH   DFND   6,926 0 0
VAREX IMAGING CORP COM 92214X106 232 18,259 SH   DFND 3 17,933 0 326
VAREX IMAGING CORP COM 92214X106 10 750 SH   DFND 5 750 0 0
VAREX IMAGING CORP COM 92214X106 2 150 SH   DFND 7 0 150 0
VAREX IMAGING CORP COM 92214X106 4 280 SH   DFND 15 280 0 0
VAREX IMAGING CORP COM 92214X106 1 60 SH   DFND 23 60 0 0
VAREX IMAGING CORP COM 92214X106 6 480 SH   DFND 24 0 0 480
VARIAN MED SYS INC COM 92220P105 13,754 79,968 SH   DFND 2 79,968 0 0
VARIAN MED SYS INC COM 92220P105 7,567 43,997 SH   DFND 3 42,491 0 1,506
VARIAN MED SYS INC COM 92220P105 16,533 96,120 SH   DFND 4 0 11,250 84,870
VARIAN MED SYS INC COM 92220P105 868 5,045 SH   DFND 5 411 4,634 0
VARIAN MED SYS INC COM 92220P105 244 1,416 SH   DFND 15 1,416 0 0
VARIAN MED SYS INC COM 92220P105 138 802 SH   DFND 21 802 0 0
VARIAN MED SYS INC COM 92220P105 119 690 SH   DFND 23 690 0 0
VARIAN MED SYS INC COM 92220P105 206 1,200 SH   DFND 24 0 0 1,200
VARIAN MED SYS INC COM 92220P105 2 13 SH   OTR 19 0 0 13
VARIAN MED SYS INC COM 92220P105 371 2,158 SH   SOLE   2,158 0 0
VECTOR GROUP LTD COM 92240M108 525 54,199 SH   DFND 3 54,199 0 0
VECTOR GROUP LTD COM 92240M108 156 16,072 SH   DFND 21 16,072 0 0
VECTOR GROUP LTD COM 92240M108 2 249 SH   DFND 19 249 0 0
VECTRUS INC COM 92242T101 2 46 SH   DFND 3 46 0 0
VECTRUS INC COM 92242T101 616 16,200 SH   DFND 4 0 16,200 0
VECTRUS INC COM 92242T101 1 19 SH   DFND 21 19 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 161 21,742 SH   DFND 1 21,742 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 6 787 SH   DFND 3 787 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 1 119 SH   DFND 15 119 0 0
VAXART INC COM NEW 92243A200 9 1,335 SH   DFND 3 1,335 0 0
VAXCYTE INC COM 92243G108 11 220 SH   DFND 3 220 0 0
VELOCITY FINL INC COM 92262D101 1 199 SH   DFND 2 199 0 0
VENTAS INC COM 92276F100 71,332 1,700,000 SH Put DFND 3 1,700,000 0 0
VENTAS INC COM 92276F100 15,089 359,607 SH   DFND 3 354,180 0 5,427
VENTAS INC COM 92276F100 336 8,007 SH   DFND 5 5,918 2,089 0
VENTAS INC COM 92276F100 3 65 SH   DFND 8 65 0 0
VENTAS INC COM 92276F100 16 380 SH   DFND 15 380 0 0
VENTAS INC COM 92276F100 513 12,232 SH   DFND 21 12,232 0 0
VENTAS INC COM 92276F100 79 1,890 SH   DFND 24 150 0 1,740
VENTAS INC COM 92276F100 11 260 SH   DFND 19 260 0 0
VENTAS INC COM 92276F100 58 1,389 SH   OTR 19 0 0 1,389
VENTAS INC COM 92276F100 126 3,000 SH   SOLE   3,000 0 0
VENUS CONCEPT INC COM 92332W105 0 41 SH   DFND 3 41 0 0
VENUS CONCEPT INC COM 92332W105 12 5,014 SH   DFND 5 5,014 0 0
VERA BRADLEY INC COM 92335C106 54 8,796 SH   DFND 3 8,796 0 0
VERA BRADLEY INC COM 92335C106 64 10,500 SH   DFND 4 0 10,500 0
VEONEER INC COM 92336X109 238 16,195 SH   DFND 3 16,195 0 0
VEONEER INC COM 92336X109 3 200 SH   DFND 21 200 0 0
VERASTEM INC COM 92337C104 13 11,101 SH   DFND 2 11,101 0 0
VERASTEM INC COM 92337C104 19 15,540 SH   DFND 3 15,540 0 0
VERACYTE INC COM 92337F107 437 13,436 SH   DFND 2 13,436 0 0
VERACYTE INC COM 92337F107 831 25,583 SH   DFND 3 25,489 0 94
VERACYTE INC COM 92337F107 27 835 SH   DFND 5 0 835 0
VERACYTE INC COM 92337F107 12 368 SH   DFND 15 368 0 0
VERACYTE INC COM 92337F107 3 89 SH   DFND 21 89 0 0
VEREIT INC COM 92339V100 29,416 4,525,499 SH   DFND 1 4,525,499 0 0
VEREIT INC COM 92339V100 8 1,199 SH   DFND 2 1,199 0 0
VEREIT INC COM 92339V100 435 66,906 SH   DFND 3 66,384 0 522
VEREIT INC COM 92339V100 306 47,094 SH   DFND 5 0 47,094 0
VEREIT INC COM 92339V100 4 547 SH   DFND 15 547 0 0
VEREIT INC COM 92339V100 663 102,024 SH   DFND 21 102,024 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 254,547 4,278,824 SH   DFND 1 4,278,824 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 556,117 9,348,083 SH   DFND 3 8,767,749 0 580,334
VERIZON COMMUNICATIONS INC COM 92343V104 198,094 3,329,878 SH   DFND 5 2,325,442 1,004,436 0
VERIZON COMMUNICATIONS INC COM 92343V104 85 1,427 SH   DFND 7 0 1,427 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,043 101,581 SH   DFND 8 101,581 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 109 1,836 SH   DFND 9 1,836 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36 600 SH   DFND 13 600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 122 2,046 SH   DFND 14 2,046 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,837 98,124 SH   DFND 15 98,124 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,178 19,797 SH   DFND 11 19,797 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 222,546 3,740,906 SH   DFND 21 3,643,977 0 96,929
VERIZON COMMUNICATIONS INC COM 92343V104 17,263 290,180 SH   DFND 23 207,416 0 82,764
VERIZON COMMUNICATIONS INC COM 92343V104 116 1,956 SH   DFND 24 0 0 1,956
VERIZON COMMUNICATIONS INC COM 92343V104 41,652 700,157 SH   DFND 19 700,157 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 898 15,099 SH   OTR 19 9,344 0 5,755
VERIZON COMMUNICATIONS INC COM 92343V104 2,505 42,116 SH   DFND 29 42,116 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 811 13,625 SH   OTR 23 13,625 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 570 9,575 SH   DFND 25 2,344 0 7,231
VERIZON COMMUNICATIONS INC COM 92343V104 555 9,323 SH   DFND   1,123 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,605 60,599 SH   SOLE   60,599 0 0
VERINT SYS INC COM 92343X100 74 1,541 SH   DFND 3 1,077 0 464
VERINT SYS INC COM 92343X100 3 64 SH   DFND 15 64 0 0
VERINT SYS INC COM 92343X100 1 14 SH   DFND 21 14 0 0
VERINT SYS INC COM 92343X100 16 338 SH   OTR 19 0 0 338
VERISK ANALYTICS INC COM 92345Y106 9,385 50,645 SH   DFND 1 50,645 0 0
VERISK ANALYTICS INC COM 92345Y106 30,840 166,422 SH   DFND 3 164,581 0 1,841
VERISK ANALYTICS INC COM 92345Y106 15,218 82,120 SH   DFND 4 0 0 82,120
VERISK ANALYTICS INC COM 92345Y106 18,203 98,231 SH   DFND 5 22,865 75,366 0
VERISK ANALYTICS INC COM 92345Y106 133 720 SH   DFND 8 720 0 0
VERISK ANALYTICS INC COM 92345Y106 449 2,421 SH   DFND 15 2,421 0 0
VERISK ANALYTICS INC COM 92345Y106 9,336 50,382 SH   DFND 21 48,556 0 1,826
VERISK ANALYTICS INC COM 92345Y106 825 4,452 SH   DFND 19 4,452 0 0
VERISK ANALYTICS INC COM 92345Y106 34 181 SH   OTR 19 123 0 58
VERISK ANALYTICS INC COM 92345Y106 259 1,400 SH   DFND   1,400 0 0
VERISK ANALYTICS INC COM 92345Y106 42 227 SH   SOLE   227 0 0
VERICEL CORP COM 92346J108 34 1,836 SH   DFND 3 1,836 0 0
VERICITY INC COM 92347D100 1 57 SH   DFND 2 57 0 0
VERICITY INC COM 92347D100 1 100 SH   DFND 3 100 0 0
VERITONE INC COM 92347M100 57 6,235 SH   DFND 3 6,235 0 0
VERITONE INC COM 92347M100 3 325 SH   DFND 19 325 0 0
VERRA MOBILITY CORP COM 92511U102 1 118 SH   DFND 3 118 0 0
VERRA MOBILITY CORP COM 92511U102 7 704 SH   OTR 19 0 0 704
VERRICA PHARMACEUTICALS INC COM 92511W108 8 1,083 SH   DFND 3 1,083 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 123,528 453,948 SH   DFND 1 453,948 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 67,973 249,790 SH   DFND 3 245,548 0 4,242
VERTEX PHARMACEUTICALS INC COM 92532F100 5,239 19,254 SH   DFND 5 14,484 4,770 0
VERTEX PHARMACEUTICALS INC COM 92532F100 167 613 SH   DFND 8 613 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 428 1,574 SH   DFND 15 1,574 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 681 2,502 SH   DFND 21 2,502 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16 57 SH   DFND 23 0 0 57
VERTEX PHARMACEUTICALS INC COM 92532F100 580 2,131 SH   DFND 19 2,131 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 17 SH   OTR 19 0 0 17
VERTEX PHARMACEUTICALS INC COM 92532F100 12 43 SH   SOLE   43 0 0
VERTEX ENERGY INC COM 92534K107 0 1 SH   DFND 2 1 0 0
VERU INC COM 92536C103 0 128 SH   DFND 3 128 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 362 20,898 SH   DFND 2 20,898 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 12 700 SH   DFND 5 700 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 9 500 SH   DFND 8 500 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8 439 SH   DFND 15 439 0 0
VERTEX INC CL A 92538J106 121 5,263 SH   DFND 3 5,263 0 0
VERTEX INC CL A 92538J106 4 172 SH   DFND 15 172 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 2,121 206,681 SH   DFND 2 206,681 0 0
VIAD CORP COM NEW 92552R406 162 7,767 SH   DFND 3 7,767 0 0
VIAD CORP COM NEW 92552R406 123 5,900 SH   DFND 4 0 5,900 0
VIAD CORP COM NEW 92552R406 1 50 SH   DFND 5 50 0 0
VIASAT INC COM 92552V100 50 1,458 SH   DFND 3 1,425 0 33
VIASAT INC COM 92552V100 1,422 41,336 SH   DFND 5 36 41,300 0
VIASAT INC COM 92552V100 74 2,143 SH   DFND 15 2,143 0 0
VIASAT INC COM 92552V100 63 1,828 SH   DFND 21 1,828 0 0
VIAVI SOLUTIONS INC NOTE 1.00 925550AB1 5,741 5,095,000 PRN   DFND 3 5,095,000 0 0
VIAVI SOLUTIONS INC NOTE 1.00 925550AB1 22,170 19,674,000 PRN   DFND 6 19,674,000 0 0
VIACOMCBS INC CL A 92556H107 125 4,131 SH   DFND 3 3,939 0 192
VIACOMCBS INC CL A 92556H107 1 29 SH   DFND 7 0 29 0
VIACOMCBS INC CL A 92556H107 16 539 SH   DFND 19 476 0 63
VIACOMCBS INC CL B 92556H206 661 23,600 SH Put DFND 3 23,600 0 0
VIACOMCBS INC CL B 92556H206 27,819 993,190 SH   DFND 3 948,695 0 44,495
VIACOMCBS INC CL B 92556H206 12,397 442,587 SH   DFND 5 375,989 66,598 0
VIACOMCBS INC CL B 92556H206 1 53 SH   DFND 7 0 53 0
VIACOMCBS INC CL B 92556H206 80 2,870 SH   DFND 8 2,870 0 0
VIACOMCBS INC CL B 92556H206 105 3,732 SH   DFND 15 3,732 0 0
VIACOMCBS INC CL B 92556H206 274 9,777 SH   DFND 21 9,777 0 0
VIACOMCBS INC CL B 92556H206 28 1,000 SH   DFND 23 1,000 0 0
VIACOMCBS INC CL B 92556H206 5,680 202,792 SH   DFND 19 299 0 202,493
VIACOMCBS INC CL B 92556H206 4 134 SH   DFND   134 0 0
VIACOMCBS INC CL B 92556H206 424 15,155 SH   SOLE   15,155 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 57 3,373 SH   DFND 3 2,955 0 418
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 803 14,828 SH   DFND 3 14,828 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 518 10,000 SH   DFND 3 10,000 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 1 33 SH   DFND 2 33 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 34 833 SH   DFND 2 833 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,027 28,307 SH   DFND 2 28,307 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,359 37,459 SH   DFND 3 36,959 0 500
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 10,783 335,488 SH   DFND 3 332,685 0 2,803
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 153 4,768 SH   DFND 15 4,768 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1,885 34,761 SH   DFND 2 34,761 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 6,666 122,898 SH   DFND 3 113,261 0 9,637
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 972 24,405 SH   DFND 3 23,655 0 750
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 21,457 394,126 SH   DFND 3 383,293 0 10,833
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 16 293 SH   DFND 5 293 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 159 2,915 SH   DFND 15 2,915 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 205 10,997 SH   DFND 2 10,997 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 719 25,842 SH   DFND 2 25,842 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2,019 72,569 SH   DFND 3 71,019 0 1,550
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 765 27,500 SH   DFND 15 27,500 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 491 10,366 SH   DFND 2 10,366 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 26,883 567,023 SH   DFND 3 560,212 0 6,811
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,465 51,995 SH   DFND 15 51,995 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 9 214 SH   DFND 3 214 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 5 128 SH   DFND 2 128 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 142 3,840 SH   DFND 3 3,840 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2,853 70,533 SH   DFND 2 70,533 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 614 15,189 SH   DFND 3 14,866 0 323
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 45 1,183 SH   DFND 3 1,183 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 110 4,259 SH   DFND 3 4,259 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 25 965 SH   DFND 3 965 0 0
VIEMED HEALTHCARE INC COM 92663R105 5 522 SH   DFND 1 522 0 0
VIEMED HEALTHCARE INC COM 92663R105 613 70,909 SH   DFND 5 23,759 47,150 0
VIEMED HEALTHCARE INC COM 92663R105 18 2,035 SH   DFND 7 0 2,035 0
VIEWRAY INC COM 92672L107 4 1,000 SH Call DFND 3 1,000 0 0
VIEWRAY INC COM 92672L107 60 17,150 SH   DFND 3 13,150 0 4,000
VIKING THERAPEUTICS INC COM 92686J106 268 45,987 SH   DFND 3 45,987 0 0
VIKING THERAPEUTICS INC COM 92686J106 3 441 SH   DFND 15 441 0 0
VILLAGE FARMS INTL INC COM 92707Y108 160 35,000 SH   DFND 3 0 0 35,000
VILLAGE FARMS INTL INC COM 92707Y108 556 121,502 SH   DFND 5 121,502 0 0
VILLAGE FARMS INTL INC COM 92707Y108 35 7,689 SH   DFND 8 7,689 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 0 13 SH   DFND 2 13 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 336 44,691 SH   DFND 3 41,945 0 2,746
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 11 1,500 SH   DFND 15 1,500 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 124 SH   DFND 21 124 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 19 1,195 SH   DFND 1 1,195 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 114 7,269 SH   DFND 3 6,669 0 600
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 108 6,900 SH   DFND 5 6,900 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 21 1,360 SH   DFND 21 1,360 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 6 176 SH   DFND 3 176 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,080 108,163 SH   DFND 3 90,527 0 17,636
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 309 16,083 SH   DFND 5 16,083 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 111 SH   DFND 8 111 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 154 8,000 SH   DFND 15 8,000 0 0
VIRNETX HLDG CORP COM 92823T108 17 3,145 SH   DFND 3 3,145 0 0
VIRNETX HLDG CORP COM 92823T108 114 21,600 SH   DFND 7 0 21,600 0
VISA INC COM CL A 92826C839 288,285 1,441,643 SH   DFND 1 1,441,643 0 0
VISA INC COM CL A 92826C839 160 800 SH Put DFND 3 800 0 0
VISA INC COM CL A 92826C839 689,302 3,447,026 SH   DFND 3 3,286,950 0 160,076
VISA INC COM CL A 92826C839 686,645 3,433,739 SH   DFND 5 3,161,968 271,771 0
VISA INC COM CL A 92826C839 12,585 62,932 SH   DFND 7 0 62,932 0
VISA INC COM CL A 92826C839 19,269 96,357 SH   DFND 8 84,791 11,566 0
VISA INC COM CL A 92826C839 20 98 SH   DFND 9 98 0 0
VISA INC COM CL A 92826C839 340 1,700 SH   DFND 13 1,700 0 0
VISA INC COM CL A 92826C839 266 1,330 SH   DFND 14 1,330 0 0
VISA INC COM CL A 92826C839 9,510 47,555 SH   DFND 15 47,555 0 0
VISA INC COM CL A 92826C839 248,960 1,244,986 SH   DFND 21 1,190,948 0 54,038
VISA INC COM CL A 92826C839 20,609 103,060 SH   DFND 23 53,344 0 49,716
VISA INC COM CL A 92826C839 2,308 11,540 SH   DFND 24 0 0 11,540
VISA INC COM CL A 92826C839 109,884 549,503 SH   DFND 19 549,503 0 0
VISA INC COM CL A 92826C839 1,528 7,643 SH   OTR 19 6,800 0 843
VISA INC COM CL A 92826C839 1,275 6,376 SH   DFND 29 6,376 0 0
VISA INC COM CL A 92826C839 349 1,743 SH   DFND 18 1,743 0 0
VISA INC COM CL A 92826C839 287 1,435 SH   DFND 25 1,435 0 0
VISA INC COM CL A 92826C839 729 3,645 SH   DFND   3,645 0 0
VISA INC COM CL A 92826C839 1,899 9,494 SH   SOLE   9,494 0 0
VIRTUSA CORP COM 92827P102 650 13,214 SH   DFND 3 12,899 0 315
VIRTUSA CORP COM 92827P102 30 605 SH   DFND 5 0 605 0
VIRTUSA CORP COM 92827P102 15,338 311,992 SH   DFND 23 284,438 0 27,554
VIRTUSA CORP COM 92827P102 791 16,091 SH   DFND 26;23 0 0 16,091
VIRTUS INVT PARTNERS INC COM 92828Q109 410 2,958 SH   DFND 3 2,958 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 17,730 127,877 SH   DFND 4 0 30,160 97,717
VIRTUS INVT PARTNERS INC COM 92828Q109 3 25 SH   DFND 11 25 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 29 SH   DFND 21 29 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,649 11,890 SH   DFND 32;4 0 0 11,890
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 28 2,625 SH   DFND 3 2,625 0 0
VISHAY PRECISION GROUP INC COM 92835K103 47 1,844 SH   DFND 3 1,790 0 54
VISHAY PRECISION GROUP INC COM 92835K103 4,364 172,372 SH   DFND 4 0 115,022 57,350
VISHAY PRECISION GROUP INC COM 92835K103 0 9 SH   DFND 21 9 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 27 SH   DFND 23 27 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 284 36,263 SH   DFND 3 36,263 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1 145 SH   DFND 5 0 145 0
VISTEON CORP COM NEW 92839U206 60 870 SH   DFND 3 855 0 15
VISTEON CORP COM NEW 92839U206 1 15 SH   DFND 15 15 0 0
VISTEON CORP COM NEW 92839U206 0 6 SH   DFND 21 6 0 0
VISTRA CORP COM 92840M102 13,296 705,005 SH   DFND 1 705,005 0 0
VISTRA CORP COM 92840M102 355 18,804 SH   DFND 3 12,279 0 6,525
VISTRA CORP COM 92840M102 6,723 356,467 SH   DFND 4 0 0 356,467
VISTRA CORP COM 92840M102 2 80 SH   DFND 5 0 80 0
VISTRA CORP COM 92840M102 6 333 SH   DFND 15 333 0 0
VISTRA CORP COM 92840M102 27 1,454 SH   DFND 21 1,454 0 0
VISTRA CORP COM 92840M102 1 31 SH   DFND 23 31 0 0
VISTRA CORP COM 92840M102 640 33,950 SH   SOLE   33,950 0 0
VIVINT SOLAR INC COM 92854Q106 212 5,000 SH   DFND 3 5,000 0 0
VIVINT SOLAR INC COM 92854Q106 1 23 SH   DFND 5 23 0 0
VIVINT SOLAR INC COM 92854Q106 44 1,044 SH   DFND 21 1,044 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3,133 107,721 SH   DFND 3 106,191 0 1,530
VOCERA COMMUNICATIONS INC COM 92857F107 5 166 SH   DFND 15 166 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,368 81,440 SH   DFND 23 76,865 0 4,575
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 48 3,611 SH   DFND 2 3,611 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28,876 2,151,729 SH   DFND 3 2,002,024 0 149,705
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 38,826 2,893,167 SH   DFND 5 1,447,707 1,445,460 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 858 SH   DFND 7 0 858 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 377 28,095 SH   DFND 8 28,095 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 286 SH   DFND 9 286 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 184 13,727 SH   DFND 15 13,727 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 128 SH   DFND 11 128 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 260 19,404 SH   DFND 21 14,403 0 5,001
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 232 SH   DFND 23 232 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 115 8,533 SH   DFND 19 8,533 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 151 SH   OTR 19 0 0 151
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 90 6,735 SH   DFND 29 6,735 0 0
VONAGE HLDGS CORP COM 92886T201 705 68,877 SH   DFND 3 68,104 0 773
VONAGE HLDGS CORP COM 92886T201 2,788 272,526 SH   DFND 4 0 122,528 149,998
VONAGE HLDGS CORP COM 92886T201 0 1 SH   DFND 5 1 0 0
VONAGE HLDGS CORP COM 92886T201 19 1,887 SH   DFND 21 1,887 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 76 9,622 SH   DFND 3 9,122 0 500
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 33 4,176 SH   DFND 13 4,176 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 116 17,573 SH   DFND 3 17,313 0 260
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 8 1,250 SH   DFND 15 1,250 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 483 57,874 SH   DFND 3 57,199 0 675
VOYA GLBL ADV & PREM OPP FD COM 92912R104 93 11,136 SH   DFND 15 11,136 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 257 51,884 SH   DFND 3 47,334 0 4,550
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 40 8,033 SH   DFND 21 8,033 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 14 2,866 SH   OTR 19 0 0 2,866
VOYA INFRASTRUCTURE INDLS & COM 92912X101 144 15,096 SH   DFND 3 15,096 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1 100 SH   DFND 21 100 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 8 875 SH   OTR 19 0 0 875
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 103 23,205 SH   DFND 3 23,013 0 192
VOYA PRIME RATE TR SH BEN INT 92913A100 218 49,426 SH   DFND 3 49,426 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 6 2,584 SH   DFND 3 2,584 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 47 4,410 SH   DFND 3 4,410 0 0
VROOM INC COM 92918V109 1 14 SH   DFND 2 14 0 0
VROOM INC COM 92918V109 11 217 SH   DFND 3 217 0 0
VROOM INC COM 92918V109 809 15,631 SH   DFND 5 15,631 0 0
VROOM INC COM 92918V109 2,301 44,447 SH   DFND 23 40,068 0 4,379
VROOM INC COM 92918V109 450 8,682 SH   DFND 27;23 8,682 0 0
VROOM INC COM 92918V109 1,391 26,856 SH   OTR 23 0 0 26,856
VUZIX CORP COM NEW 92921W300 0 94 SH   DFND 2 94 0 0
VUZIX CORP COM NEW 92921W300 6 1,402 SH   DFND 3 1,402 0 0
VUZIX CORP COM NEW 92921W300 15 3,200 SH   DFND 5 3,200 0 0
W & T OFFSHORE INC COM 92922P106 8 4,371 SH   DFND 2 4,371 0 0
W & T OFFSHORE INC COM 92922P106 34 18,880 SH   DFND 4 0 18,880 0
W & T OFFSHORE INC COM 92922P106 104 57,990 SH   DFND 15 57,990 0 0
WNS HLDGS LTD SPON ADR 92932M101 848 13,252 SH   DFND 3 12,973 0 279
WNS HLDGS LTD SPON ADR 92932M101 17,695 276,650 SH   DFND 4 0 0 276,650
WNS HLDGS LTD SPON ADR 92932M101 17 271 SH   DFND 15 271 0 0
WNS HLDGS LTD SPON ADR 92932M101 18 276 SH   OTR 19 0 0 276
WP CAREY INC COM 92936U109 1,576 24,194 SH   DFND 1 24,194 0 0
WP CAREY INC COM 92936U109 62 944 SH   DFND 2 944 0 0
WP CAREY INC COM 92936U109 6,043 92,742 SH   DFND 3 88,627 0 4,115
WP CAREY INC COM 92936U109 14,423 221,340 SH   DFND 4 0 0 221,340
WP CAREY INC COM 92936U109 2,020 31,008 SH   DFND 5 31,008 0 0
WP CAREY INC COM 92936U109 30 458 SH   DFND 8 458 0 0
WP CAREY INC COM 92936U109 1,445 22,179 SH   DFND 15 22,179 0 0
WP CAREY INC COM 92936U109 621 9,528 SH   DFND 21 9,528 0 0
WP CAREY INC COM 92936U109 2,269 34,822 SH   DFND 19 34,822 0 0
WP CAREY INC COM 92936U109 59 900 SH   SOLE   900 0 0
WPP PLC NEW ADR 92937A102 14,831 377,956 SH   DFND 3 369,272 0 8,684
WPP PLC NEW ADR 92937A102 13,981 356,295 SH   DFND 5 184,913 171,382 0
WPP PLC NEW ADR 92937A102 89 2,280 SH   DFND 8 2,280 0 0
WPP PLC NEW ADR 92937A102 56 1,431 SH   DFND 15 1,431 0 0
WEC ENERGY GROUP INC COM 92939U106 27,849 287,403 SH   DFND 1 287,403 0 0
WEC ENERGY GROUP INC COM 92939U106 36 371 SH   DFND 2 371 0 0
WEC ENERGY GROUP INC COM 92939U106 18,499 190,909 SH   DFND 3 185,064 0 5,845
WEC ENERGY GROUP INC COM 92939U106 2,162 22,312 SH   DFND 5 16,393 5,919 0
WEC ENERGY GROUP INC COM 92939U106 3,012 31,080 SH   DFND 7 0 31,080 0
WEC ENERGY GROUP INC COM 92939U106 266 2,750 SH   DFND 8 696 2,054 0
WEC ENERGY GROUP INC COM 92939U106 17 175 SH   DFND 9 175 0 0
WEC ENERGY GROUP INC COM 92939U106 569 5,872 SH   DFND 15 5,872 0 0
WEC ENERGY GROUP INC COM 92939U106 2,351 24,264 SH   DFND 21 24,064 0 200
WEC ENERGY GROUP INC COM 92939U106 111 1,150 SH   DFND 23 1,150 0 0
WEC ENERGY GROUP INC COM 92939U106 398 4,105 SH   DFND 24 0 0 4,105
WEC ENERGY GROUP INC COM 92939U106 556 5,733 SH   DFND 19 5,733 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 8 5,071 SH   DFND 3 5,071 0 0
WALKER & DUNLOP INC COM 93148P102 683 12,886 SH   DFND 3 12,886 0 0
WALKER & DUNLOP INC COM 93148P102 722 13,630 SH   DFND 4 0 13,630 0
WALKER & DUNLOP INC COM 93148P102 112 2,110 SH   DFND 21 2,110 0 0
WARRIOR MET COAL INC COM 93627C101 435 25,476 SH   DFND 1 25,476 0 0
WARRIOR MET COAL INC COM 93627C101 1,374 80,447 SH   DFND 3 79,553 0 894
WASHINGTON PRIME GROUP NEW COM 93964W108 34 52,973 SH   DFND 2 52,973 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 81 125,098 SH   DFND 3 117,598 0 7,500
WASHINGTON PRIME GROUP NEW COM 93964W108 1 780 SH   DFND 21 780 0 0
WASTE CONNECTIONS INC COM 94106B101 452,737 4,361,629 SH   DFND 1 4,361,629 0 0
WASTE CONNECTIONS INC COM 94106B101 19 184 SH   DFND 2 184 0 0
WASTE CONNECTIONS INC COM 94106B101 10,368 99,888 SH   DFND 3 97,031 0 2,857
WASTE CONNECTIONS INC COM 94106B101 16,929 163,095 SH   DFND 4 0 0 163,095
WASTE CONNECTIONS INC COM 94106B101 447,063 4,306,962 SH   DFND 5 3,820,233 486,729 0
WASTE CONNECTIONS INC COM 94106B101 13,595 130,975 SH   DFND 7 0 130,975 0
WASTE CONNECTIONS INC COM 94106B101 12,752 122,854 SH   DFND 8 117,782 5,072 0
WASTE CONNECTIONS INC COM 94106B101 389 3,746 SH   DFND 9 3,746 0 0
WASTE CONNECTIONS INC COM 94106B101 416 4,008 SH   DFND 15 4,008 0 0
WASTE CONNECTIONS INC COM 94106B101 104 999 SH   DFND 21 999 0 0
WASTE CONNECTIONS INC COM 94106B101 17 160 SH   DFND 19 160 0 0
WASTE CONNECTIONS INC COM 94106B101 2,841 27,374 SH   DFND 29 27,374 0 0
WASTE CONNECTIONS INC COM 94106B101 78 747 SH   DFND   747 0 0
WASTE CONNECTIONS INC COM 94106B101 112,927 1,087,926 SH   SOLE   1,087,926 0 0
WASTE MGMT INC DEL COM 94106L109 3,709 32,774 SH   DFND 1 32,774 0 0
WASTE MGMT INC DEL COM 94106L109 61,716 545,336 SH   DFND 3 505,746 0 39,590
WASTE MGMT INC DEL COM 94106L109 32,270 285,146 SH   DFND 5 239,629 45,517 0
WASTE MGMT INC DEL COM 94106L109 738 6,523 SH   DFND 8 6,523 0 0
WASTE MGMT INC DEL COM 94106L109 986 8,711 SH   DFND 15 8,711 0 0
WASTE MGMT INC DEL COM 94106L109 1,310 11,579 SH   DFND 21 11,229 0 350
WASTE MGMT INC DEL COM 94106L109 102 900 SH   DFND 23 900 0 0
WASTE MGMT INC DEL COM 94106L109 1,057 9,341 SH   DFND 19 9,341 0 0
WASTE MGMT INC DEL COM 94106L109 1 6 SH   OTR 19 0 0 6
WASTE MGMT INC DEL COM 94106L109 23 200 SH   OTR 23 200 0 0
WASTE MGMT INC DEL COM 94106L109 113 1,000 SH   DFND   1,000 0 0
WASTE MGMT INC DEL COM 94106L109 98 867 SH   SOLE   867 0 0
WATERSTONE FINL INC MD COM 94188P101 118 7,650 SH   DFND 3 7,650 0 0
WATERSTONE FINL INC MD COM 94188P101 98 6,300 SH   DFND 4 0 6,300 0
WAYFAIR INC CL A 94419L101 1,630 5,602 SH   DFND 1 5,602 0 0
WAYFAIR INC CL A 94419L101 14,551 50,000 SH Call DFND 3 50,000 0 0
WAYFAIR INC CL A 94419L101 16,910 58,109 SH   DFND 3 57,502 0 607
WAYFAIR INC CL A 94419L101 494 1,699 SH   DFND 5 1,699 0 0
WAYFAIR INC CL A 94419L101 40 136 SH   DFND 8 136 0 0
WAYFAIR INC CL A 94419L101 32 111 SH   DFND 15 111 0 0
WAYFAIR INC CL A 94419L101 23 79 SH   DFND 21 79 0 0
WAYFAIR INC CL A 94419L101 58 200 SH   SOLE   200 0 0
WAYFAIR INC NOTE 0.37 94419LAB7 343 123,000 PRN   DFND 3 123,000 0 0
WAYFAIR INC NOTE 0.37 94419LAB7 6 2,000 PRN   DFND 21 2,000 0 0
WAYFAIR INC NOTE 1.00 94419LAF8 74 35,000 PRN   DFND 6 35,000 0 0
WELLPOINT INC NOTE 2.75 94973VBG1 15 4,000 PRN   DFND 3 4,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 241 32,950 SH   DFND 3 32,801 0 149
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 219 30,000 SH   DFND 21 30,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 37 5,000 SH   DFND 19 5,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 13 1,747 SH   OTR 19 0 0 1,747
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 296 69,863 SH   DFND 3 69,663 0 200
WELLS FARGO MULTI SECTOR INC COM 94987D101 0 43 SH   DFND 2 43 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 5,765 536,267 SH   DFND 3 529,735 0 6,532
WELLS FARGO MULTI SECTOR INC COM 94987D101 33 3,038 SH   DFND 15 3,038 0 0
WELLTOWER INC COM 95040Q104 5 94 SH   DFND 1 94 0 0
WELLTOWER INC COM 95040Q104 2,297 41,700 SH Put DFND 3 41,700 0 0
WELLTOWER INC COM 95040Q104 24,044 436,443 SH   DFND 3 419,090 0 17,353
WELLTOWER INC COM 95040Q104 3,803 69,028 SH   DFND 5 61,487 7,541 0
WELLTOWER INC COM 95040Q104 76 1,387 SH   DFND 8 1,387 0 0
WELLTOWER INC COM 95040Q104 165 2,990 SH   DFND 15 2,990 0 0
WELLTOWER INC COM 95040Q104 122 2,212 SH   DFND 21 2,212 0 0
WELLTOWER INC COM 95040Q104 39 700 SH   DFND 24 0 0 700
WELLTOWER INC COM 95040Q104 1,604 29,109 SH   DFND 19 29,109 0 0
WELLTOWER INC COM 95040Q104 171 3,102 SH   OTR 19 0 0 3,102
WELLTOWER INC COM 95040Q104 160 2,900 SH   SOLE   2,900 0 0
WENDYS CO COM 95058W100 1,138 51,052 SH   DFND 3 49,015 0 2,037
WENDYS CO COM 95058W100 53 2,370 SH   DFND 5 2,325 45 0
WENDYS CO COM 95058W100 4 176 SH   DFND 8 176 0 0
WENDYS CO COM 95058W100 37 1,639 SH   DFND 21 1,639 0 0
WENDYS CO COM 95058W100 22 1,000 SH   DFND 19 1,000 0 0
WESCO INTL INC COM 95082P105 618 14,031 SH   DFND 3 13,215 0 816
WESCO INTL INC COM 95082P105 83 1,883 SH   DFND 5 1,883 0 0
WESCO INTL INC COM 95082P105 20 454 SH   DFND 8 454 0 0
WESCO INTL INC COM 95082P105 13 300 SH   DFND   300 0 0
WESCO INTL INC COM 95082P105 25 572 SH   SOLE   572 0 0
WEST BANCORPORATION INC CAP STK 95123P106 79 5,004 SH   DFND 3 5,004 0 0
WEST BANCORPORATION INC CAP STK 95123P106 76 4,800 SH   DFND 4 0 4,800 0
WESTERN ASSET EMERGING MKTS COM 95766A101 2,186 177,418 SH   DFND 3 176,318 0 1,100
WESTERN ASSET EMERGING MKTS COM 95766A101 459 37,217 SH   DFND 5 37,217 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 14 1,100 SH   DFND 8 1,100 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 6 486 SH   DFND 15 486 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 38 3,098 SH   DFND 21 3,098 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 40 3,250 SH   OTR 19 0 0 3,250
WESTERN ASSET EMERGING MKTS COM 95766A101 184 14,895 SH   DFND   14,895 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 120 12,495 SH   DFND 3 12,495 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 10 1,038 SH   OTR 19 0 0 1,038
WESTERN ASSET HIGH INCOME FD COM 95766J102 804 125,628 SH   DFND 3 125,452 0 176
WESTERN ASSET HIGH INCOME FD COM 95766J102 3 400 SH   DFND 21 400 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 3 481 SH   OTR 19 0 0 481
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,159 236,544 SH   DFND 3 230,552 0 5,992
WESTERN ASSET HIGH INCOME OP COM 95766K109 20 4,000 SH   DFND 5 4,000 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 14 2,954 SH   OTR 19 0 0 2,954
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,553 127,408 SH   DFND 3 118,023 0 9,385
WESTERN ASSET MANAGED MUNS F COM 95766M105 94 7,703 SH   DFND 15 7,703 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 0 30 SH   DFND 21 30 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 2 171 SH   OTR 19 0 0 171
WESTERN ASSET MUN HIGH INCOM COM 95766N103 129 17,277 SH   DFND 3 17,277 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 182 12,650 SH   DFND 3 12,650 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 1 85 SH   OTR 19 0 0 85
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 418 34,282 SH   DFND 3 34,282 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 2,654 236,096 SH   DFND 3 231,471 0 4,625
WESTERN ASSET INVESTMENT GRA COM 95766T100 61 3,800 SH   DFND 3 3,800 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 140 6,928 SH   DFND 3 6,928 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 0 21 SH   DFND 2 21 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 434 30,950 SH   DFND 3 30,950 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 145 7,000 SH   DFND 3 7,000 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 280 21,335 SH   DFND 3 21,335 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3,424 206,745 SH   DFND 3 206,745 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 463 27,973 SH   DFND 15 27,973 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 15 7,412 SH   DFND 2 7,412 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 12 6,029 SH   DFND 3 6,029 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 47 23,241 SH   DFND 4 0 23,241 0
WESTERN ASSET MTG CAP CORP COM 95790D105 5 2,500 SH   DFND 5 2,500 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 11 1,205 SH   DFND 3 1,205 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 385 318,445 SH   DFND 5 309,445 9,000 0
WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 10 11,000 PRN   DFND 3 11,000 0 0
WESTROCK CO COM 96145D105 247 7,100 SH   DFND 1 7,100 0 0
WESTROCK CO COM 96145D105 3,474 100,000 SH Put DFND 3 100,000 0 0
WESTROCK CO COM 96145D105 28,567 822,301 SH   DFND 3 777,135 0 45,166
WESTROCK CO COM 96145D105 4,693 135,098 SH   DFND 5 134,431 667 0
WESTROCK CO COM 96145D105 105 3,030 SH   DFND 8 3,030 0 0
WESTROCK CO COM 96145D105 165 4,759 SH   DFND 15 4,759 0 0
WESTROCK CO COM 96145D105 1 25 SH   DFND 11 25 0 0
WESTROCK CO COM 96145D105 1,551 44,636 SH   DFND 21 31,156 0 13,480
WESTROCK CO COM 96145D105 321 9,233 SH   DFND 19 9,233 0 0
WESTROCK CO COM 96145D105 1,039 29,900 SH   SOLE   29,900 0 0
WEX INC COM 96208T104 160 1,151 SH   DFND 3 1,101 0 50
WEX INC COM 96208T104 17,007 122,380 SH   DFND 4 0 11,000 111,380
WEX INC COM 96208T104 16 113 SH   DFND 15 113 0 0
WEX INC COM 96208T104 38 275 SH   DFND 21 275 0 0
WHITEHORSE FIN INC COM 96524V106 109 11,140 SH   DFND 3 10,280 0 860
WHOLE EARTH BRANDS INC COM CL A 96684W100 0 59 SH   DFND 2 59 0 0
WILLDAN GROUP INC COM 96924N100 1 26 SH   DFND 3 26 0 0
WILLDAN GROUP INC COM 96924N100 899 35,230 SH   DFND 4 0 35,230 0
WILLDAN GROUP INC COM 96924N100 2,412 94,550 SH   DFND 21 94,550 0 0
WILLDAN GROUP INC COM 96924N100 3 125 SH   DFND 19 125 0 0
WINTRUST FINL CORP COM 97650W108 887 22,147 SH   DFND 3 21,234 0 913
WINTRUST FINL CORP COM 97650W108 2,942 73,452 SH   DFND 4 0 34,152 39,300
WINTRUST FINL CORP COM 97650W108 4 100 SH   DFND 5 100 0 0
WINTRUST FINL CORP COM 97650W108 8 206 SH   DFND 15 206 0 0
WINTRUST FINL CORP COM 97650W108 16 401 SH   SOLE   401 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 9 1,845 SH   DFND 15 1,845 0 0
WISDOMTREE INVTS INC COM 97717P104 1,515 473,283 SH   DFND 3 473,283 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,377 14,660 SH   DFND 2 14,660 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 7,695 81,896 SH   DFND 3 81,092 0 804
WISDOMTREE TR US TOTAL DIVIDND 97717W109 70 740 SH   DFND 5 740 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 320 9,140 SH   DFND 3 8,427 0 713
WISDOMTREE TR US HIGH DIVIDEND 97717W208 56 893 SH   DFND 2 893 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,351 37,624 SH   DFND 3 35,695 0 1,929
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1 21 SH   DFND 21 21 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,697 41,034 SH   DFND 2 41,034 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,572 38,009 SH   DFND 3 36,888 0 1,121
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,005 24,305 SH   DFND 5 24,305 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 147 3,553 SH   DFND 15 3,553 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 13 321 SH   DFND 21 321 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 37 902 SH   DFND 19 902 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 10,604 109,276 SH   DFND 3 100,931 0 8,345
WISDOMTREE TR US LARGECAP DIVD 97717W307 116 1,200 SH   DFND 5 1,200 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 142 1,465 SH   DFND 13 1,465 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 347 3,575 SH   DFND 15 3,575 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 377 3,890 SH   DFND 21 3,890 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,945 225,454 SH   DFND 2 225,454 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,318 179,294 SH   DFND 3 174,005 0 5,289
WISDOMTREE TR EMER MKT HIGH FD 97717W315 619 17,573 SH   DFND 5 16,447 1,126 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5 150 SH   DFND 8 150 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 200 5,673 SH   DFND 15 5,673 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 59 1,676 SH   DFND 11 1,676 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 108 SH   DFND 21 108 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 185 7,648 SH   DFND 3 7,600 0 48
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2,757 113,941 SH   DFND 5 110,381 3,560 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 402 16,596 SH   DFND 8 16,596 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 9 381 SH   DFND 2 381 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 1,682 69,222 SH   DFND 3 67,340 0 1,882
WISDOMTREE TR GLB EX US RL EST 97717W331 141 5,800 SH   DFND 13 5,800 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 24 521 SH   DFND 8 521 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 760 10,072 SH   DFND 2 10,072 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 859 11,386 SH   DFND 3 8,871 0 2,515
WISDOMTREE TR US DIVID EX FNCL 97717W406 237 3,142 SH   DFND 5 3,142 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 2 25 SH   DFND 8 25 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 762 32,296 SH   DFND 3 31,136 0 1,160
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,229 179,204 SH   DFND 5 178,994 210 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 143 6,055 SH   DFND 8 6,055 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5 217 SH   DFND 15 217 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 464 19,653 SH   SOLE   19,653 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 27 1,279 SH   DFND 3 1,279 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 8 296 SH   DFND 2 296 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 28 970 SH   DFND 3 970 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 7 249 SH   DFND 21 249 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,933 66,824 SH   DFND 2 66,824 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 14,457 499,892 SH   DFND 3 471,768 0 28,124
WISDOMTREE TR US MIDCAP DIVID 97717W505 136 4,695 SH   DFND 5 4,695 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 590 20,416 SH   DFND 15 20,416 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 61 2,112 SH   DFND 21 2,112 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 4 143 SH   DFND 19 143 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1 37 SH   DFND 2 37 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 243 6,191 SH   DFND 3 5,844 0 347
WISDOMTREE TR US QLT SHRHD YLD 97717W547 15 176 SH   DFND 3 176 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,393 46,647 SH   DFND 2 46,647 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,020 67,638 SH   DFND 3 67,363 0 275
WISDOMTREE TR US SMALLCAP FUND 97717W562 16 521 SH   DFND 15 521 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 1,905 55,716 SH   DFND 2 55,716 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 676 19,762 SH   DFND 3 19,087 0 675
WISDOMTREE TR US MIDCAP FUND 97717W570 238 6,962 SH   DFND 15 6,962 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 3 95 SH   DFND 21 95 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 316 8,935 SH   DFND 3 8,935 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 100 2,820 SH   DFND 5 0 2,820 0
WISDOMTREE TR US LARGECAP FUND 97717W588 41 1,146 SH   DFND 21 1,146 0 0
WISDOMTREE TR US ESG FUND 97717W596 1,714 46,997 SH   DFND 2 46,997 0 0
WISDOMTREE TR US ESG FUND 97717W596 28 758 SH   DFND 3 758 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,339 63,508 SH   DFND 2 63,508 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,037 191,526 SH   DFND 3 178,617 0 12,909
WISDOMTREE TR US SMALLCAP DIVD 97717W604 38 1,800 SH   DFND 5 1,800 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 297 14,081 SH   DFND 15 14,081 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 33,484 1,588,410 SH   DFND 21 1,550,303 0 38,107
WISDOMTREE TR US SMALLCAP DIVD 97717W604 174 8,243 SH   DFND 19 8,243 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,062 45,357 SH   DFND 2 45,357 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 707 15,542 SH   DFND 3 15,516 0 26
WISDOMTREE TR INTL EQUITY FD 97717W703 23 502 SH   DFND 7 0 502 0
WISDOMTREE TR INTL EQUITY FD 97717W703 192 4,226 SH   DFND 13 4,226 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,194 36,620 SH   DFND 2 36,620 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 9,586 160,038 SH   DFND 3 122,653 0 37,385
WISDOMTREE TR INTL SMCAP DIV 97717W760 1 14 SH   DFND 15 14 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 25 423 SH   DFND 21 423 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 905 16,177 SH   DFND 3 16,096 0 81
WISDOMTREE TR INTL MIDCAP DV 97717W778 276 4,929 SH   DFND 5 4,929 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 119 3,294 SH   DFND 2 3,294 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 289 8,024 SH   DFND 3 8,024 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 72 1,995 SH   DFND 5 1,995 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,491 36,081 SH   DFND 3 34,231 0 1,850
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,871 69,485 SH   DFND 5 892 68,593 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 15 445 SH   DFND 2 445 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 845 25,678 SH   DFND 3 24,368 0 1,310
WISDOMTREE TR ITL HIGH DIV FD 97717W802 27 815 SH   DFND 5 815 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 243 3,466 SH   DFND 3 3,466 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 721 10,300 SH   DFND 5 10,300 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 14 196 SH   DFND 15 196 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 10,447 156,736 SH   DFND 3 73,856 0 82,880
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,144 125,386 SH   DFND 2 125,386 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,177 126,057 SH   DFND 3 125,610 0 447
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,561 31,862 SH   DFND 5 31,800 62 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2 39 SH   DFND 7 0 39 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 139 2,837 SH   DFND 8 2,837 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 97 1,975 SH   DFND 13 1,975 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 711 14,504 SH   DFND 15 14,504 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 469 8,820 SH   DFND 3 7,790 0 1,030
WISDOMTREE TR EUROPE SMCP DV 97717W869 62 1,169 SH   DFND 5 1,169 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 6 110 SH   DFND 8 110 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 32 600 SH   DFND 15 600 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 26 689 SH   DFND 2 689 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 162 4,284 SH   DFND 3 4,284 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 58 1,525 SH   DFND 5 200 1,325 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 5 135 SH   DFND 8 135 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 643 19,718 SH   DFND 2 19,718 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 3,531 108,289 SH   DFND 3 105,713 0 2,576
WISDOMTREE TR INTL QULTY DIV 97717X131 3,182 97,600 SH   DFND 5 93,741 3,859 0
WISDOMTREE TR INTL QULTY DIV 97717X131 689 21,131 SH   DFND 8 21,131 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 70 1,393 SH   DFND 3 1,393 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 9 293 SH   DFND 2 293 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 98 3,200 SH   DFND 3 3,200 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 5 210 SH   DFND 2 210 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 27 1,072 SH   DFND 3 1,072 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 6 221 SH   DFND 2 221 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 165 3,057 SH   DFND 2 3,057 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 58 1,075 SH   DFND 3 1,075 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 23 828 SH   DFND 2 828 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1 55 SH   DFND 3 55 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1 50 SH   DFND 5 50 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 68 2,550 SH   DFND 3 2,550 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 988 29,342 SH   DFND 2 29,342 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 8,021 238,214 SH   DFND 3 113,941 0 124,273
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,227 125,541 SH   DFND 5 125,541 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 467 13,874 SH   DFND 8 13,874 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 165 4,889 SH   DFND 15 4,889 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 8 238 SH   DFND 21 238 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5,646 154,391 SH   DFND 3 109,785 0 44,606
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,702 46,538 SH   DFND 5 46,538 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 708 19,372 SH   DFND 8 19,372 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 693 18,960 SH   DFND 15 18,960 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 14 514 SH   DFND 3 514 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 390 14,115 SH   DFND 5 14,115 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 45 1,778 SH   DFND 2 1,778 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 38,079 1,516,502 SH   DFND 3 1,510,896 0 5,606
WISDOMTREE TR FLOATNG RAT TREA 97717X628 44 1,750 SH   DFND 8 1,750 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 350 11,408 SH   DFND 2 11,408 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 254 8,258 SH   DFND 3 1,355 0 6,903
WISDOMTREE TR US QTLY DIV GRT 97717X669 35,356 713,257 SH   DFND 3 505,627 0 207,630
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,577 31,808 SH   DFND 5 31,671 137 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 173 3,493 SH   DFND 15 3,493 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,024 97,552 SH   DFND 2 97,552 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9,649 156,253 SH   DFND 3 124,940 0 31,313
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 478 7,739 SH   DFND 5 6,114 1,625 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 366 5,935 SH   DFND 8 5,935 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 992 16,064 SH   DFND 15 16,064 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 99 1,600 SH   DFND 29 1,600 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 198 1,765 SH   DFND 2 1,765 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 604 5,371 SH   DFND 3 4,660 0 711
WISDOMTREE TR WSDM EMKTBD FD 97717X784 104 1,414 SH   DFND 3 1,414 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 221 3,002 SH   DFND 5 0 3,002 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 411 12,935 SH   DFND 3 12,935 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 23 725 SH   DFND 5 725 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 366 8,569 SH   DFND 2 8,569 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 15,409 360,615 SH   DFND 3 352,895 0 7,720
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,211 28,350 SH   DFND 5 28,252 98 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 41 963 SH   DFND 8 963 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 7 310 SH   DFND 3 310 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 9 400 SH   DFND 2 400 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 4 198 SH   DFND 3 198 0 0
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 526 15,808 SH   DFND 3 15,808 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 18 357 SH   DFND 5 0 357 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 85 2,722 SH   DFND 2 2,722 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 40 1,262 SH   DFND 3 1,262 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2,423 140,128 SH   DFND 3 131,432 0 8,696
WORKDAY INC CL A 98138H101 4,253 19,771 SH   DFND 1 19,771 0 0
WORKDAY INC CL A 98138H101 9,411 43,744 SH   DFND 3 42,957 0 787
WORKDAY INC CL A 98138H101 1,715 7,970 SH   DFND 5 1,107 6,863 0
WORKDAY INC CL A 98138H101 2,404 11,174 SH   DFND 7 0 11,174 0
WORKDAY INC CL A 98138H101 744 3,460 SH   DFND 8 0 3,460 0
WORKDAY INC CL A 98138H101 12 56 SH   DFND 9 56 0 0
WORKDAY INC CL A 98138H101 78 364 SH   DFND 15 364 0 0
WORKDAY INC CL A 98138H101 58 268 SH   DFND 21 268 0 0
WORKDAY INC CL A 98138H101 52,251 242,882 SH   DFND 24 96,850 0 146,032
WORKDAY INC CL A 98138H101 215 1,000 SH   DFND 19 1,000 0 0
WORKDAY INC CL A 98138H101 2 7 SH   OTR 19 7 0 0
WORKDAY INC CL A 98138H101 351 1,630 SH   DFND 29 1,630 0 0
WORKDAY INC CL A 98138H101 1,492 6,936 SH   DFND 18 6,936 0 0
WORKDAY INC CL A 98138H101 158,235 735,534 SH   DFND 16 735,534 0 0
WORKDAY INC CL A 98138H101 362 1,681 SH   DFND   1,681 0 0
WORKDAY INC CL A 98138H101 86 400 SH   SOLE   400 0 0
WORKDAY INC NOTE 0.250 98138HAF8 10,467 6,815,000 PRN   DFND 3 6,815,000 0 0
WORKDAY INC NOTE 0.250 98138HAF8 3 2,000 PRN   DFND 21 2,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 195 7,728 SH   DFND 2 7,728 0 0
WORKHORSE GROUP INC COM NEW 98138J206 147 5,812 SH   DFND 3 4,812 0 1,000
WORKHORSE GROUP INC COM NEW 98138J206 72 2,862 SH   DFND 5 2,862 0 0
WORKIVA INC COM CL A 98139A105 1,110 19,905 SH   DFND 3 19,403 0 502
WORKIVA INC COM CL A 98139A105 508 9,116 SH   DFND 5 9,030 86 0
WORKIVA INC COM CL A 98139A105 13 234 SH   DFND 15 234 0 0
WORKIVA INC COM CL A 98139A105 28 500 SH   DFND 21 500 0 0
WORKIVA INC COM CL A 98139A105 1 23 SH   OTR 19 23 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 21 523 SH   DFND 2 523 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 72 1,784 SH   DFND 3 1,784 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 40 SH   DFND 5 40 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3 79 SH   DFND 15 79 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 56 1,383 SH   DFND 21 1,383 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 91 SH   OTR 19 0 0 91
WPX ENERGY INC COM 98212B103 159 32,500 SH Put DFND 3 32,500 0 0
WPX ENERGY INC COM 98212B103 579 118,072 SH   DFND 3 115,422 0 2,650
WPX ENERGY INC COM 98212B103 695 141,920 SH   DFND 5 17,055 124,865 0
WPX ENERGY INC COM 98212B103 10 2,000 SH   DFND 7 0 2,000 0
WPX ENERGY INC COM 98212B103 3 520 SH   DFND 15 520 0 0
WPX ENERGY INC COM 98212B103 25 5,175 SH   DFND 21 5,175 0 0
WRAP TECHNOLOGIES INC COM 98212N107 60 8,930 SH   DFND 3 8,930 0 0
WRAP TECHNOLOGIES INC COM 98212N107 20 3,000 SH   DFND 21 3,000 0 0
WRIGHT MED GROUP N V NOTE 2.250 98236JAB4 3 2,000 PRN   DFND 21 2,000 0 0
WW INTL INC COM 98262P101 981 52,000 SH Put DFND 3 52,000 0 0
WW INTL INC COM 98262P101 1,338 70,925 SH   DFND 3 70,275 0 650
WW INTL INC COM 98262P101 47 2,500 SH   DFND 7 0 2,500 0
WW INTL INC COM 98262P101 9 497 SH   OTR 19 0 0 497
WYNDHAM DESTINATIONS INC COM 98310W108 379 12,329 SH   DFND 1 12,329 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 73 2,377 SH   DFND 3 2,237 0 140
WYNDHAM DESTINATIONS INC COM 98310W108 492 15,989 SH   DFND 5 15,989 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 6 202 SH   DFND 8 202 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 5 150 SH   DFND 15 150 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 7 229 SH   DFND 21 229 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 605 11,980 SH   DFND 3 11,056 0 924
WYNDHAM HOTELS & RESORTS INC COM 98311A105 814 16,111 SH   DFND 5 16,111 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 34 675 SH   DFND 8 675 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 44 SH   DFND 15 44 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 123 2,431 SH   DFND 21 2,431 0 0
X FINANCIAL SPONSORED ADS 98372W103 0 561 SH   DFND 2 561 0 0
XPEL INC COM 98379L100 46 1,760 SH   DFND 3 1,760 0 0
XPEL INC COM 98379L100 62 2,364 SH   DFND 5 2,364 0 0
XCEL ENERGY INC COM 98389B100 55,326 801,703 SH   DFND 1 801,703 0 0
XCEL ENERGY INC COM 98389B100 233,151 3,378,511 SH   DFND 3 3,217,260 0 161,251
XCEL ENERGY INC COM 98389B100 15,325 222,074 SH   DFND 5 201,771 20,303 0
XCEL ENERGY INC COM 98389B100 572 8,282 SH   DFND 8 8,282 0 0
XCEL ENERGY INC COM 98389B100 1,125 16,301 SH   DFND 15 16,301 0 0
XCEL ENERGY INC COM 98389B100 197,009 2,854,784 SH   DFND 21 2,793,422 0 61,362
XCEL ENERGY INC COM 98389B100 72 1,046 SH   DFND 23 642 0 404
XCEL ENERGY INC COM 98389B100 31,764 460,285 SH   DFND 19 460,285 0 0
XCEL ENERGY INC COM 98389B100 324 4,692 SH   OTR 19 2,785 0 1,907
XCEL ENERGY INC COM 98389B100 681 9,875 SH   DFND 29 9,875 0 0
XCEL ENERGY INC COM 98389B100 280 4,062 SH   SOLE   4,062 0 0
XPERI HOLDING CORP COM 98390M103 764 66,527 SH   DFND 3 66,527 0 0
XPERI HOLDING CORP COM 98390M103 51 4,405 SH   DFND 5 4,405 0 0
XPERI HOLDING CORP COM 98390M103 6 481 SH   DFND 21 481 0 0
XPERI HOLDING CORP COM 98390M103 1 50 SH   DFND 23 50 0 0
XBIOTECH INC COM 98400H102 38 2,000 SH   DFND 21 0 0 2,000
XAI OCTAGON FLOATING RATE & COM 98400T106 40 6,761 SH   DFND 3 6,761 0 0
XENCOR INC COM 98401F105 778 20,065 SH   DFND 3 19,992 0 73
XENCOR INC COM 98401F105 26 660 SH   DFND 19 660 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 2 927 SH   DFND 2 927 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 3 1,600 SH   DFND 5 1,600 0 0
XOMA CORP DEL COM NEW 98419J206 15 784 SH   DFND 3 784 0 0
XYLEM INC COM 98419M100 34,605 411,371 SH   DFND 3 388,697 0 22,674
XYLEM INC COM 98419M100 11,355 134,980 SH   DFND 4 0 0 134,980
XYLEM INC COM 98419M100 35,721 424,647 SH   DFND 5 333,840 90,807 0
XYLEM INC COM 98419M100 84 1,000 SH   DFND 7 0 1,000 0
XYLEM INC COM 98419M100 404 4,808 SH   DFND 8 4,808 0 0
XYLEM INC COM 98419M100 557 6,624 SH   DFND 15 6,624 0 0
XYLEM INC COM 98419M100 218 2,586 SH   DFND 21 2,586 0 0
XYLEM INC COM 98419M100 471 5,600 SH   DFND 24 0 0 5,600
XYLEM INC COM 98419M100 68 811 SH   DFND 19 811 0 0
XYLEM INC COM 98419M100 4 47 SH   OTR 19 0 0 47
XYLEM INC COM 98419M100 362 4,300 SH   DFND   4,300 0 0
XYLEM INC COM 98419M100 320 3,800 SH   SOLE   3,800 0 0
XENON PHARMACEUTICALS INC COM 98420N105 452 40,826 SH   DFND 5 40,826 0 0
XTANT MED HLDGS INC COM NEW 98420P308 0 511 SH   DFND 2 511 0 0
XPRESSPA GROUP INC COM 98420U703 0 1 SH   DFND 2 1 0 0
X4 PHARMACEUTICALS INC COM 98420X103 0 31 SH   DFND 3 31 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 0 1 SH   DFND 1 1 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 874 46,574 SH   DFND 3 46,359 0 215
XEROX HOLDINGS CORP COM NEW 98421M106 1,440 76,739 SH   DFND 5 76,739 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 26 1,396 SH   DFND 21 1,396 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 0 23 SH   DFND 23 23 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 47 2,513 SH   SOLE   2,513 0 0
XPENG INC ADS 98422D105 3 147 SH   DFND 2 147 0 0
XPENG INC ADS 98422D105 1,704 84,900 SH Call DFND 3 84,900 0 0
XPENG INC ADS 98422D105 150 7,450 SH   DFND 3 7,450 0 0
XPENG INC ADS 98422D105 45 2,220 SH   DFND 5 2,220 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 996 167,951 SH   DFND 3 25,619 0 142,332
YY INC NOTE 0.750 98426TAD8 29,353 27,632,000 PRN   DFND 6 27,632,000 0 0
YAMANA GOLD INC COM 98462Y100 69,866 12,300,346 SH   DFND 1 12,300,346 0 0
YAMANA GOLD INC COM 98462Y100 1,923 338,518 SH   DFND 3 336,547 0 1,971
YAMANA GOLD INC COM 98462Y100 3,520 619,642 SH   DFND 5 619,100 542 0
YAMANA GOLD INC COM 98462Y100 2 413 SH   DFND 7 0 413 0
YAMANA GOLD INC COM 98462Y100 35 6,124 SH   DFND 8 6,124 0 0
YAMANA GOLD INC COM 98462Y100 3 568 SH   DFND 15 568 0 0
YAMANA GOLD INC COM 98462Y100 6 1,013 SH   DFND 21 1,013 0 0
YAMANA GOLD INC COM 98462Y100 4,095 721,002 SH   SOLE   721,002 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 0 1 SH   DFND 2 1 0 0
YEXT INC COM 98585N106 160 10,569 SH   DFND 3 10,464 0 105
YEXT INC COM 98585N106 676 44,500 SH   DFND 8 0 44,500 0
YETI HLDGS INC COM 98585X104 275 6,077 SH   DFND 3 6,033 0 44
YETI HLDGS INC COM 98585X104 202 4,447 SH   DFND 5 4,447 0 0
YETI HLDGS INC COM 98585X104 3 69 SH   DFND 8 69 0 0
YETI HLDGS INC COM 98585X104 2 51 SH   DFND 21 51 0 0
YETI HLDGS INC COM 98585X104 9 203 SH   OTR 19 0 0 203
YUM CHINA HLDGS INC COM 98850P109 707 13,360 SH   DFND 1 13,360 0 0
YUM CHINA HLDGS INC COM 98850P109 3 65 SH   DFND 2 65 0 0
YUM CHINA HLDGS INC COM 98850P109 10,590 200,000 SH Put DFND 3 200,000 0 0
YUM CHINA HLDGS INC COM 98850P109 8,523 160,971 SH   DFND 3 147,009 0 13,962
YUM CHINA HLDGS INC COM 98850P109 1,881 35,529 SH   DFND 5 3,301 32,228 0
YUM CHINA HLDGS INC COM 98850P109 11 200 SH   DFND 7 0 200 0
YUM CHINA HLDGS INC COM 98850P109 33 615 SH   DFND 8 615 0 0
YUM CHINA HLDGS INC COM 98850P109 4 75 SH   DFND 9 75 0 0
YUM CHINA HLDGS INC COM 98850P109 146 2,754 SH   DFND 15 2,754 0 0
YUM CHINA HLDGS INC COM 98850P109 1,045 19,739 SH   DFND 21 19,739 0 0
YUM CHINA HLDGS INC COM 98850P109 8 150 SH   DFND 23 0 0 150
YUM CHINA HLDGS INC COM 98850P109 29 552 SH   DFND 19 552 0 0
YUM CHINA HLDGS INC COM 98850P109 6 112 SH   OTR 19 0 0 112
YUM CHINA HLDGS INC COM 98850P109 438 8,270 SH   DFND 28;23 8,270 0 0
YUM CHINA HLDGS INC COM 98850P109 331,567 6,261,881 SH   DFND 16 6,261,881 0 0
YUNJI INC ADS RP CL A 98873N107 1 436 SH   DFND 2 436 0 0
ZAGG INC COM 98884U108 4 1,442 SH   DFND 2 1,442 0 0
ZAGG INC COM 98884U108 33 11,741 SH   DFND 3 10,934 0 807
ZAGG INC COM 98884U108 4,388 1,567,072 SH   DFND 4 0 898,350 668,722
ZAI LAB LTD ADR 98887Q104 487 5,859 SH   DFND 1 5,859 0 0
ZAI LAB LTD ADR 98887Q104 25 301 SH   DFND 2 301 0 0
ZAI LAB LTD ADR 98887Q104 9 110 SH   DFND 3 110 0 0
ZAI LAB LTD ADR 98887Q104 4 45 SH   DFND 5 45 0 0
ZEDGE INC CL B 98923T104 0 22 SH   DFND 3 22 0 0
ZENDESK INC COM 98936J101 209 2,031 SH   DFND 2 2,031 0 0
ZENDESK INC COM 98936J101 5,949 57,800 SH Call DFND 3 57,800 0 0
ZENDESK INC COM 98936J101 5,786 56,218 SH   DFND 3 54,970 0 1,248
ZENDESK INC COM 98936J101 130 1,263 SH   DFND 5 1,263 0 0
ZENDESK INC COM 98936J101 12 120 SH   DFND 8 120 0 0
ZENDESK INC COM 98936J101 75 726 SH   DFND 15 726 0 0
ZENDESK INC COM 98936J101 29 280 SH   DFND 21 280 0 0
ZENDESK INC COM 98936J101 120 1,168 SH   DFND 23 1,168 0 0
ZENDESK INC COM 98936J101 21 200 SH   SOLE   200 0 0
ZENDESK INC NOTE 0.25 98936JAB7 771 450,000 PRN   DFND 3 450,000 0 0
ZENDESK INC NOTE 0.25 98936JAB7 75 44,000 PRN   DFND 6 44,000 0 0
ZENDESK INC NOTE 0.25 98936JAB7 3 2,000 PRN   DFND 21 2,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1 26 SH   DFND 3 26 0 0
ZILLOW GROUP INC CL A 98954M101 378 3,720 SH   DFND 2 3,720 0 0
ZILLOW GROUP INC CL A 98954M101 204 2,008 SH   DFND 3 1,708 0 300
ZILLOW GROUP INC CL A 98954M101 726 7,152 SH   DFND 5 2,713 4,439 0
ZILLOW GROUP INC CL A 98954M101 59 580 SH   DFND 21 580 0 0
ZILLOW GROUP INC CL A 98954M101 34 334 SH   OTR 19 325 0 9
ZILLOW GROUP INC CL C CAP STK 98954M200 16,694 164,325 SH   DFND 1 164,325 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 338 3,327 SH   DFND 2 3,327 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 31,999 314,984 SH   DFND 3 313,072 0 1,912
ZILLOW GROUP INC CL C CAP STK 98954M200 190 1,874 SH   DFND 5 1,874 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5 51 SH   DFND 8 51 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 24 239 SH   DFND 15 239 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 67 657 SH   DFND 21 657 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1 8 SH   OTR 19 0 0 8
ZILLOW GROUP INC CL C CAP STK 98954M200 42 412 SH   SOLE   412 0 0
ZILLOW GROUP INC NOTE 1.50 98954MAC5 21 15,000 PRN   DFND 3 0 0 15,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 28,249 207,500 SH   DFND 1 207,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20,386 149,746 SH   DFND 3 138,566 0 11,180
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,767 71,740 SH   DFND 4 0 0 71,740
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,917 28,774 SH   DFND 5 28,739 35 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 80 SH   DFND 7 0 80 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 107 785 SH   DFND 8 785 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 330 2,424 SH   DFND 15 2,424 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 238 1,745 SH   DFND 21 1,745 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,488 91,727 SH   DFND 23 90,993 0 734
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,292 68,254 SH   DFND 24 52,010 0 16,244
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21 151 SH   DFND 19 151 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 3 SH   OTR 19 0 0 3
ZIMMER BIOMET HOLDINGS INC COM 98956P102 259 1,900 SH   DFND   1,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 25 185 SH   SOLE   185 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 37 14,535 SH   DFND 3 14,535 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3 1,200 SH   DFND 5 1,200 0 0
ZIX CORP COM 98974P100 21 3,639 SH   DFND 3 3,639 0 0
ZIX CORP COM 98974P100 18 3,000 SH   DFND 5 3,000 0 0
ZOGENIX INC COM NEW 98978L204 2 88 SH   DFND 3 67 0 21
ZOGENIX INC COM NEW 98978L204 29 1,600 SH   DFND 5 1,600 0 0
ZOGENIX INC COM NEW 98978L204 0 21 SH   DFND 15 21 0 0
ZOETIS INC CL A 98978V103 79,841 482,805 SH   DFND 1 482,805 0 0
ZOETIS INC CL A 98978V103 166,406 1,006,262 SH   DFND 3 958,943 0 47,319
ZOETIS INC CL A 98978V103 73,968 447,290 SH   DFND 5 322,053 125,237 0
ZOETIS INC CL A 98978V103 9,120 55,151 SH   DFND 7 0 55,151 0
ZOETIS INC CL A 98978V103 2,356 14,245 SH   DFND 8 11,393 2,852 0
ZOETIS INC CL A 98978V103 1,329 8,034 SH   DFND 15 8,034 0 0
ZOETIS INC CL A 98978V103 167,885 1,015,210 SH   DFND 21 982,272 0 32,938
ZOETIS INC CL A 98978V103 758 4,585 SH   DFND 24 0 0 4,585
ZOETIS INC CL A 98978V103 67,419 407,683 SH   DFND 19 407,683 0 0
ZOETIS INC CL A 98978V103 806 4,875 SH   OTR 19 4,836 0 39
ZOETIS INC CL A 98978V103 232 1,404 SH   DFND 25 1,404 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 659 SH   DFND 2 659 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 2,484 SH   DFND 5 2,484 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 0 1 SH   DFND 2 1 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 10 6,000 SH   DFND 3 2,000 0 4,000
ZOSANO PHARMA CORP COM NEW 98979H202 0 132 SH   DFND 21 132 0 0
ZOVIO INC COM 98979V102 1 237 SH   DFND 2 237 0 0
ZOVIO INC COM 98979V102 90 22,500 SH   DFND 4 0 22,500 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,021 34,132 SH   DFND 1 34,132 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 96 3,209 SH   DFND 2 3,209 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,232 41,179 SH   DFND 3 40,676 0 503
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 13 446 SH   DFND 5 446 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 90 SH   DFND 15 90 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 113 SH   DFND 21 113 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 524 12,180 SH   DFND 3 9,715 0 2,465
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 8 190 SH   DFND 5 190 0 0
ZSCALER INC COM 98980G102 6,964 49,500 SH Call DFND 3 49,500 0 0
ZSCALER INC COM 98980G102 4,263 30,300 SH   DFND 3 29,641 0 659
ZSCALER INC COM 98980G102 1,152 8,186 SH   DFND 5 6,139 2,047 0
ZSCALER INC COM 98980G102 1 7 SH   DFND 15 7 0 0
ZSCALER INC COM 98980G102 100 710 SH   DFND 21 710 0 0
ZSCALER INC COM 98980G102 21 150 SH   OTR 19 150 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 46,327 98,545 SH   DFND 1 98,545 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20,978 44,623 SH   DFND 3 42,766 0 1,857
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15,308 32,563 SH   DFND 5 32,029 534 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 259 551 SH   DFND 8 551 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 120 255 SH   DFND 15 255 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,564 5,455 SH   DFND 21 5,455 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 35 75 SH   DFND 24 0 0 75
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 89 190 SH   DFND 19 190 0 0
ZUORA INC COM CL A 98983V106 125 12,097 SH   DFND 3 11,297 0 800
ZUORA INC COM CL A 98983V106 13 1,270 SH   DFND 5 1,270 0 0
ZUORA INC COM CL A 98983V106 4 400 SH   DFND 7 0 400 0
ZYMEWORKS INC COM 98985W102 1,301 27,925 SH   DFND 3 25,233 0 2,692
ZYMEWORKS INC COM 98985W102 19 401 SH   DFND 5 401 0 0
ZYMEWORKS INC COM 98985W102 2 47 SH   DFND 15 47 0 0
ZYNEX INC COM 98986M103 266 15,236 SH   DFND 3 15,236 0 0
ZYNEX INC COM 98986M103 4 221 SH   DFND 5 221 0 0
ZYNGA INC CL A 98986T108 4,505 494,017 SH   DFND 1 494,017 0 0
ZYNGA INC CL A 98986T108 2,203 241,604 SH   DFND 3 241,604 0 0
ZYNGA INC CL A 98986T108 48 5,274 SH   DFND 5 5,274 0 0
ZYNGA INC CL A 98986T108 18 2,003 SH   DFND 15 2,003 0 0
ZYNGA INC CL A 98986T108 1 145 SH   DFND 21 145 0 0
ZYNGA INC NOTE 0.25 98986TAB4 3,101 2,450,000 PRN   DFND 3 2,450,000 0 0
ZYNGA INC NOTE 0.25 98986TAB4 25,056 19,797,000 PRN   DFND 6 19,797,000 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 328 SH   DFND 2 328 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 500 SH   DFND 3 500 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 15 SH   DFND 8 15 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 133 40,265 SH   DFND 19 40,265 0 0
EURONAV NV SHS B38564108 74 8,413 SH   DFND 3 7,982 0 431
EURONAV NV SHS B38564108 119 13,460 SH   DFND 5 13,460 0 0
EURONAV NV SHS B38564108 46 5,210 SH   SOLE   5,210 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 11 1,302 SH   DFND 1 1,302 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 0 28 SH   DFND 2 28 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 43 5,150 SH   DFND 3 4,150 0 1,000
DEUTSCHE BANK A G NAMEN AKT D18190898 10 1,178 SH   DFND 5 1,178 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7 840 SH   DFND 7 0 840 0
DEUTSCHE BANK A G NAMEN AKT D18190898 126 15,000 SH   DFND 13 15,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 5 599 SH   DFND 15 599 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 144 17,089 SH   DFND 11 17,089 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2 279 SH   DFND 21 279 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,200 500,000 SH Put SOLE   500,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 17,275 2,056,493 SH   SOLE   2,056,493 0 0
CONSTELLIUM SE CL A SHS F21107101 8 981 SH   DFND 2 981 0 0
CONSTELLIUM SE CL A SHS F21107101 29 3,659 SH   DFND 3 3,659 0 0
CONSTELLIUM SE CL A SHS F21107101 38 4,850 SH   DFND 11 4,850 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 4,008 400,000 SH   DFND 2 400,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 0 76 SH   DFND 2 76 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 2,224 216,936 SH   DFND 2 216,936 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 45 4,600 SH   DFND 2 4,600 0 0
ADIENT PLC ORD SHS G0084W101 54 3,089 SH   DFND 3 2,843 0 246
ADIENT PLC ORD SHS G0084W101 19 1,101 SH   DFND 5 1,101 0 0
ADIENT PLC ORD SHS G0084W101 110 6,350 SH   DFND 7 0 6,350 0
ADIENT PLC ORD SHS G0084W101 31 1,796 SH   DFND 15 1,796 0 0
ADIENT PLC ORD SHS G0084W101 0 22 SH   DFND 21 22 0 0
ADIENT PLC ORD SHS G0084W101 1 65 SH   OTR 19 0 0 65
AFYA LTD CL A COM G01125106 5 174 SH   DFND 2 174 0 0
AFYA LTD CL A COM G01125106 71 2,600 SH   DFND 3 2,600 0 0
AFYA LTD CL A COM G01125106 1 45 SH   DFND 15 45 0 0
ALKERMES PLC SHS G01767105 169 10,194 SH   DFND 3 9,839 0 355
ALKERMES PLC SHS G01767105 0 26 SH   DFND 5 26 0 0
ALKERMES PLC SHS G01767105 0 30 SH   DFND 21 30 0 0
ALLEGION PLC ORD SHS G0176J109 32 322 SH   DFND 1 322 0 0
ALLEGION PLC ORD SHS G0176J109 35 356 SH   DFND 2 356 0 0
ALLEGION PLC ORD SHS G0176J109 23,240 234,961 SH   DFND 3 230,825 0 4,136
ALLEGION PLC ORD SHS G0176J109 9,094 91,938 SH   DFND 5 1,054 90,884 0
ALLEGION PLC ORD SHS G0176J109 134 1,352 SH   DFND 15 1,352 0 0
ALLEGION PLC ORD SHS G0176J109 90 912 SH   DFND 21 912 0 0
ALLEGION PLC ORD SHS G0176J109 1 13 SH   OTR 19 0 0 13
ALLEGION PLC ORD SHS G0176J109 1 10 SH   SOLE   10 0 0
AMCOR PLC ORD G0250X107 6,917 625,945 SH   DFND 3 622,892 0 3,053
AMCOR PLC ORD G0250X107 1,388 125,650 SH   DFND 5 19,077 106,573 0
AMCOR PLC ORD G0250X107 362 32,737 SH   DFND 15 32,737 0 0
AMCOR PLC ORD G0250X107 32 2,930 SH   DFND 21 2,930 0 0
AMCOR PLC ORD G0250X107 0 37 SH   OTR 19 0 0 37
AMDOCS LTD SHS G02602103 2,314 40,315 SH   DFND 1 40,315 0 0
AMDOCS LTD SHS G02602103 3,244 56,510 SH   DFND 3 53,990 0 2,520
AMDOCS LTD SHS G02602103 822 14,322 SH   DFND 5 358 13,964 0
AMDOCS LTD SHS G02602103 56 981 SH   DFND 15 981 0 0
AMDOCS LTD SHS G02602103 385 6,701 SH   DFND 21 6,701 0 0
AMDOCS LTD SHS G02602103 3 47 SH   OTR 19 0 0 47
AMBARELLA INC SHS G037AX101 90 1,720 SH   DFND 2 1,720 0 0
AMBARELLA INC SHS G037AX101 209 4,001 SH   DFND 3 3,970 0 31
AMBARELLA INC SHS G037AX101 2,686 51,482 SH   DFND 4 0 23,752 27,730
AMBARELLA INC SHS G037AX101 375 7,187 SH   DFND 5 7,187 0 0
AMBARELLA INC SHS G037AX101 1 26 SH   DFND 21 26 0 0
AMBARELLA INC SHS G037AX101 2 40 SH   DFND 24 0 0 40
AMBARELLA INC SHS G037AX101 5 91 SH   OTR 19 0 0 91
AON PLC SHS CL A G0403H108 81,560 395,349 SH   DFND 1 395,349 0 0
AON PLC SHS CL A G0403H108 18,979 91,997 SH   DFND 3 87,245 0 4,752
AON PLC SHS CL A G0403H108 10,541 51,095 SH   DFND 5 5,566 45,529 0
AON PLC SHS CL A G0403H108 2,014 9,762 SH   DFND 7 0 9,762 0
AON PLC SHS CL A G0403H108 312 1,511 SH   DFND 8 258 1,253 0
AON PLC SHS CL A G0403H108 1,334 6,465 SH   DFND 15 6,465 0 0
AON PLC SHS CL A G0403H108 58,241 282,311 SH   DFND 21 277,241 0 5,070
AON PLC SHS CL A G0403H108 192 929 SH   DFND 23 897 0 32
AON PLC SHS CL A G0403H108 22,859 110,806 SH   DFND 24 66,080 0 44,726
AON PLC SHS CL A G0403H108 20,306 98,430 SH   DFND 19 98,430 0 0
AON PLC SHS CL A G0403H108 263 1,276 SH   OTR 19 1,240 0 36
AON PLC SHS CL A G0403H108 193 935 SH   SOLE   935 0 0
ARCH CAP GROUP LTD ORD G0450A105 135 4,604 SH   DFND 1 4,604 0 0
ARCH CAP GROUP LTD ORD G0450A105 28,966 990,300 SH   DFND 3 904,927 0 85,373
ARCH CAP GROUP LTD ORD G0450A105 3,781 129,266 SH   DFND 5 0 129,266 0
ARCH CAP GROUP LTD ORD G0450A105 569 19,441 SH   DFND 15 19,441 0 0
ARCH CAP GROUP LTD ORD G0450A105 19 640 SH   DFND 21 640 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,163 279,077 SH   DFND 23 276,680 0 2,397
ARCH CAP GROUP LTD ORD G0450A105 9 300 SH   SOLE   300 0 0
ARCO PLATFORM LTD COM CL A G04553106 3,071 75,194 SH   DFND 16 75,194 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 2,058 205,000 SH   DFND 2 205,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 47 11,387 SH   DFND 2 11,387 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 664 161,999 SH   DFND 3 161,999 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6 1,500 SH   DFND 5 1,500 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 1,000 SH   DFND 8 1,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 90 SH   DFND 15 90 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 574 16,665 SH   DFND 3 16,111 0 554
ARGO GROUP INTL HLDGS LTD COM G0464B107 133 3,867 SH   DFND 21 3,867 0 0
ASSURED GUARANTY LTD COM G0585R106 1,415 65,880 SH   DFND 3 59,603 0 6,277
ASSURED GUARANTY LTD COM G0585R106 39 1,800 SH   DFND 5 1,800 0 0
ASSURED GUARANTY LTD COM G0585R106 43 2,000 SH   DFND 21 2,000 0 0
ATLASSIAN CORP PLC CL A G06242104 5,312 29,222 SH   DFND 1 29,222 0 0
ATLASSIAN CORP PLC CL A G06242104 165 908 SH   DFND 2 908 0 0
ATLASSIAN CORP PLC CL A G06242104 109 600 SH Call DFND 3 600 0 0
ATLASSIAN CORP PLC CL A G06242104 34,631 190,500 SH Put DFND 3 190,500 0 0
ATLASSIAN CORP PLC CL A G06242104 5,709 31,403 SH   DFND 3 31,163 0 240
ATLASSIAN CORP PLC CL A G06242104 911 5,010 SH   DFND 5 4,027 983 0
ATLASSIAN CORP PLC CL A G06242104 7 37 SH   DFND 8 37 0 0
ATLASSIAN CORP PLC CL A G06242104 38 210 SH   DFND 15 210 0 0
ATLASSIAN CORP PLC CL A G06242104 144 791 SH   DFND 21 791 0 0
ATLASSIAN CORP PLC CL A G06242104 3 15 SH   DFND 19 15 0 0
ATLASSIAN CORP PLC CL A G06242104 5 30 SH   OTR 19 3 0 27
ATHENE HOLDING LTD CL A G0684D107 63 1,860 SH   DFND 3 1,670 0 190
ATHENE HOLDING LTD CL A G0684D107 5 145 SH   DFND 5 145 0 0
ATHENE HOLDING LTD CL A G0684D107 0 9 SH   DFND 15 9 0 0
ATHENE HOLDING LTD CL A G0684D107 17 501 SH   DFND 21 501 0 0
AXIS CAP HLDGS LTD SHS G0692U109 65 1,465 SH   DFND 2 1,465 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,032 23,435 SH   DFND 3 22,133 0 1,302
AXIS CAP HLDGS LTD SHS G0692U109 151 3,430 SH   DFND 5 3,430 0 0
AXIS CAP HLDGS LTD SHS G0692U109 16 370 SH   DFND 8 370 0 0
AXIS CAP HLDGS LTD SHS G0692U109 19 441 SH   DFND 15 441 0 0
AXALTA COATING SYS LTD COM G0750C108 1,995 89,990 SH   DFND 1 89,990 0 0
AXALTA COATING SYS LTD COM G0750C108 97 4,383 SH   DFND 3 4,283 0 100
AXALTA COATING SYS LTD COM G0750C108 249 11,218 SH   DFND 5 8,800 2,418 0
AXALTA COATING SYS LTD COM G0750C108 78 3,533 SH   DFND 15 3,533 0 0
AXALTA COATING SYS LTD COM G0750C108 105 4,748 SH   DFND 11 4,748 0 0
AXALTA COATING SYS LTD COM G0750C108 4 189 SH   DFND 21 189 0 0
AXOVANT SCIENCES LTD COM G0750W203 3 732 SH   DFND 2 732 0 0
AXOVANT SCIENCES LTD COM G0750W203 7 1,500 SH   DFND 3 1,500 0 0
AXOVANT SCIENCES LTD COM G0750W203 58 12,500 SH   DFND 5 12,500 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 11 385 SH   DFND 2 385 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,283 44,848 SH   DFND 3 44,816 0 32
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4,345 151,873 SH   DFND 5 151,873 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 124 4,336 SH   DFND 8 4,336 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,485 66,661 SH   DFND 3 65,300 0 1,361
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 11 505 SH   DFND 21 505 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 18,490 829,895 SH   DFND 23 756,287 0 73,608
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 953 42,783 SH   DFND 26;23 0 0 42,783
BEYONDSPRING INC SHS G10830100 0 26 SH   DFND 3 26 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 12 189 SH   DFND 3 153 0 36
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 65 SH   DFND 15 65 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,045 16,068 SH   DFND 19 16,068 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 98 1,500 SH   SOLE   1,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206,072 911,864 SH   DFND 1 911,864 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 149,012 659,374 SH   DFND 3 632,263 0 27,111
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101,279 448,156 SH   DFND 5 308,564 139,592 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,336 10,337 SH   DFND 7 0 10,337 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,624 16,034 SH   DFND 8 14,974 1,060 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,005 13,297 SH   DFND 15 13,297 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 131,450 581,662 SH   DFND 21 572,842 0 8,820
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 368 1,629 SH   DFND 23 1,475 0 154
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,997 199,111 SH   DFND 24 85,190 0 113,921
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,071 243,686 SH   DFND 19 243,686 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 883 3,906 SH   OTR 19 2,496 0 1,410
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 64 SH   SOLE   64 0 0
MIMECAST LTD ORD SHS G14838109 1,766 37,641 SH   DFND 3 37,078 0 563
MIMECAST LTD ORD SHS G14838109 21,296 453,881 SH   DFND 4 0 128,440 325,441
MIMECAST LTD ORD SHS G14838109 6 135 SH   DFND 5 135 0 0
MIMECAST LTD ORD SHS G14838109 4 76 SH   DFND 15 76 0 0
MIMECAST LTD ORD SHS G14838109 1,775 37,820 SH   DFND 32;4 0 0 37,820
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 200,088 6,640,813 SH   DFND 1 6,640,813 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 12 409 SH   DFND 3 409 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 15,205 504,635 SH   DFND 5 504,069 566 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 7,351 243,970 SH   DFND 7 0 243,970 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 179 5,929 SH   DFND 8 4,568 1,361 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 93 SH   DFND 9 93 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 7 244 SH   OTR 7 244 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 1 SH   DFND   1 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 40 SH   SOLE   40 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 168,032 13,967,778 SH   DFND 1 13,967,778 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 542 45,074 SH   DFND 3 42,499 0 2,575
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,245 103,500 SH Call DFND 5 103,500 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 481 40,000 SH Put DFND 5 40,000 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 91,172 7,578,692 SH   DFND 5 7,119,164 459,528 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2,342 194,641 SH   DFND 7 0 194,641 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,319 109,620 SH   DFND 8 108,692 928 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 35 2,875 SH   DFND 9 2,875 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 61 5,040 SH   DFND 11 5,040 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 3 213 SH   DFND 21 213 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 88 7,274 SH   DFND 29 7,274 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 36,750 3,054,884 SH   SOLE   3,054,884 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 298,653 6,271,595 SH   DFND 1 6,271,595 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,364 91,641 SH   DFND 3 72,255 0 19,386
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 558,934 11,737,370 SH   DFND 5 10,146,029 1,591,341 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,512 409,734 SH   DFND 7 0 409,734 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,454 135,540 SH   DFND 8 133,316 2,224 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 22 SH   DFND 9 22 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 216 4,529 SH   DFND 13 4,529 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 137 2,875 SH   DFND 15 2,875 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 126 2,655 SH   DFND 11 2,655 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 114,705 2,408,759 SH   DFND 21 2,368,808 0 39,951
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,630 139,229 SH   DFND 19 139,229 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 145 3,050 SH   OTR 19 3,050 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13 275 SH   DFND 29 275 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15 305 SH   DFND 18 305 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10 207 SH   OTR 7 207 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,291 27,100 SH Call SOLE   27,100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,700 35,700 SH Put SOLE   35,700 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 26 537 SH   DFND   537 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 35,139 737,904 SH   SOLE   737,904 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 76,490 1,455,559 SH   DFND 1 1,455,559 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,615 30,730 SH   DFND 3 25,080 0 5,650
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 171,851 3,270,239 SH   DFND 5 2,425,762 844,477 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8,491 161,584 SH   DFND 7 0 161,584 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,399 26,622 SH   DFND 8 25,578 1,044 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4 83 SH   DFND 21 83 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 38 720 SH   DFND 29 720 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 589 11,200 SH Call SOLE   11,200 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 946 18,000 SH Put SOLE   18,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 27 523 SH   DFND   523 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 21,065 400,849 SH   SOLE   400,849 0 0
BUNGE LIMITED COM G16962105 11 246 SH   DFND 2 246 0 0
BUNGE LIMITED COM G16962105 2,218 48,538 SH   DFND 3 47,274 0 1,264
BUNGE LIMITED COM G16962105 299 6,541 SH   DFND 5 6,541 0 0
BUNGE LIMITED COM G16962105 87 1,895 SH   DFND 8 1,895 0 0
BUNGE LIMITED COM G16962105 70 1,534 SH   DFND 15 1,534 0 0
BUNGE LIMITED COM G16962105 5 114 SH   DFND 21 114 0 0
BUNGE LIMITED COM G16962105 5,076 111,070 SH   DFND 23 99,820 0 11,250
BUNGE LIMITED COM G16962105 693 15,160 SH   OTR 23 15,160 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 60 6,000 SH   DFND 2 6,000 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 454 45,500 SH   DFND 2 45,500 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 2 127 SH   DFND 2 127 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 52 SH   DFND 5 52 0 0
CAMBIUM NETWORKS CORP SHS G17766109 0 16 SH   DFND 3 16 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,970 165,000 SH Put DFND 3 165,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,734 262,975 SH   DFND 3 262,520 0 455
CAPRI HOLDINGS LIMITED SHS G1890L107 150 8,307 SH   DFND 5 8,307 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1 30 SH   DFND 7 0 30 0
CAPRI HOLDINGS LIMITED SHS G1890L107 0 23 SH   DFND 15 23 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2 116 SH   OTR 19 0 0 116
CAPRI HOLDINGS LIMITED SHS G1890L107 494 27,440 SH   SOLE   27,440 0 0
CARDTRONICS PLC SHS CL A G1991C105 490 24,752 SH   DFND 3 24,752 0 0
CARDTRONICS PLC SHS CL A G1991C105 10,775 544,209 SH   DFND 4 0 130,440 413,769
CARDTRONICS PLC SHS CL A G1991C105 0 22 SH   DFND 5 22 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,009 50,950 SH   DFND 32;4 0 0 50,950
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 1,054 97,200 SH   DFND 2 97,200 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 446 42,932 SH   DFND 2 42,932 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 163 SH   DFND 3 163 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3 782 SH   OTR 19 0 0 782
CHINA CERAMICS CO LTD SHS NEW G2113X159 0 42 SH   DFND 5 42 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 0 68 SH   DFND 2 68 0 0
CIMPRESS PLC SHS EURO G2143T103 12 156 SH   DFND 3 156 0 0
CIMPRESS PLC SHS EURO G2143T103 1 15 SH   DFND 5 15 0 0
CIMPRESS PLC SHS EURO G2143T103 42 556 SH   DFND 11 556 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 0 69 SH   DFND 5 69 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 462 45,077 SH   DFND 2 45,077 0 0
CLARIVATE PLC ORD SHS G21810109 5 165 SH   DFND 3 114 0 51
CLARIVATE PLC ORD SHS G21810109 419 13,524 SH   DFND 15 13,524 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 2,999 297,237 SH   DFND 2 297,237 0 0
CONSOLIDATED WATER CO INC ORD G23773107 51 4,916 SH   DFND 3 4,916 0 0
CREDICORP LTD COM G2519Y108 4 32 SH   DFND 1 32 0 0
CREDICORP LTD COM G2519Y108 5 43 SH   DFND 3 43 0 0
CREDICORP LTD COM G2519Y108 242 1,948 SH   DFND 7 0 1,948 0
CREDICORP LTD COM G2519Y108 16 130 SH   DFND 8 0 130 0
CREDICORP LTD COM G2519Y108 1 7 SH   DFND 15 7 0 0
CREDICORP LTD COM G2519Y108 180,548 1,456,148 SH   DFND 16 1,456,148 0 0
COSAN LTD SHS A G25343107 28 1,882 SH   DFND 3 1,882 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5 141 SH   DFND 2 141 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 655 16,876 SH   DFND 3 16,585 0 291
COCA COLA EUROPEAN PARTNERS SHS G25839104 285 7,332 SH   DFND 5 98 7,234 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 22 575 SH   DFND 15 575 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 54 1,389 SH   DFND 21 1,389 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5 137 SH   OTR 19 0 0 137
DELPHI TECHNOLOGIES PL SHS G2709G107 217 13,015 SH   DFND 3 11,763 0 1,252
DELPHI TECHNOLOGIES PL SHS G2709G107 33 2,000 SH   DFND 5 2,000 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 0 12 SH   DFND 15 12 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 2 116 SH   DFND 21 110 0 6
DELPHI TECHNOLOGIES PL SHS G2709G107 0 1 SH   DFND 19 1 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 31 2,985 SH   DFND 3 2,474 0 511
CUSHMAN WAKEFIELD PLC SHS G2717B108 4 347 SH   DFND 15 347 0 0
DESPEGAR COM CORP ORD SHS G27358103 18 2,782 SH   DFND 2 2,782 0 0
DIGICEL GROUP 0.5 LIMITED DEBT 7.000%12/3 G2761YAC7 698 4,899,532 PRN   DFND 6 4,899,532 0 0
EATON CORP PLC SHS G29183103 103,008 1,009,584 SH   DFND 1 1,009,584 0 0
EATON CORP PLC SHS G29183103 47,776 468,250 SH   DFND 3 450,437 0 17,813
EATON CORP PLC SHS G29183103 9,390 92,031 SH   DFND 5 25,879 66,152 0
EATON CORP PLC SHS G29183103 4,771 46,765 SH   DFND 7 0 46,765 0
EATON CORP PLC SHS G29183103 833 8,163 SH   DFND 8 85 8,078 0
EATON CORP PLC SHS G29183103 15 147 SH   DFND 9 147 0 0
EATON CORP PLC SHS G29183103 396 3,880 SH   DFND 15 3,880 0 0
EATON CORP PLC SHS G29183103 3,475 34,061 SH   DFND 21 34,061 0 0
EATON CORP PLC SHS G29183103 15 147 SH   DFND 23 0 0 147
EATON CORP PLC SHS G29183103 52 509 SH   DFND 19 509 0 0
EATON CORP PLC SHS G29183103 3 33 SH   OTR 19 0 0 33
EATON CORP PLC SHS G29183103 150 1,469 SH   SOLE   1,469 0 0
ENDO INTL PLC SHS G30401106 289 87,606 SH   DFND 3 87,606 0 0
ENDO INTL PLC SHS G30401106 39 11,855 SH   DFND 5 11,855 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,394 8,629 SH   DFND 3 8,621 0 8
ENSTAR GROUP LIMITED SHS G3075P101 129 800 SH   DFND 5 800 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1 8 SH   DFND 15 8 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 0 1 SH   DFND 3 1 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 19 1,000 SH   DFND 19 1,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,543 72,530 SH   DFND 3 51,830 0 20,700
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 234 11,000 SH   OTR 19 11,000 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 4,873 471,704 SH   DFND 2 471,704 0 0
ESSENT GROUP LTD COM G3198U102 1,616 43,653 SH   DFND 3 43,138 0 515
ESSENT GROUP LTD COM G3198U102 3 77 SH   DFND 21 77 0 0
ESSENT GROUP LTD COM G3198U102 3 68 SH   OTR 19 0 0 68
HPX CORP UNIT 99/99/9999 G32219118 1,101 107,968 SH   DFND 2 107,968 0 0
EVEREST RE GROUP LTD COM G3223R108 1,709 8,651 SH   DFND 3 8,464 0 187
EVEREST RE GROUP LTD COM G3223R108 397 2,012 SH   DFND 5 1,950 62 0
EVEREST RE GROUP LTD COM G3223R108 875 4,429 SH   DFND 7 0 4,429 0
EVEREST RE GROUP LTD COM G3223R108 7 35 SH   DFND 8 0 35 0
EVEREST RE GROUP LTD COM G3223R108 27 136 SH   DFND 15 136 0 0
EVEREST RE GROUP LTD COM G3223R108 24 123 SH   DFND 21 123 0 0
EVEREST RE GROUP LTD COM G3223R108 6,976 35,313 SH   DFND 23 31,901 0 3,412
EVEREST RE GROUP LTD COM G3223R108 15 75 SH   DFND 19 75 0 0
EVEREST RE GROUP LTD COM G3223R108 3 16 SH   OTR 19 0 0 16
EVEREST RE GROUP LTD COM G3223R108 797 4,035 SH   OTR 23 4,035 0 0
FABRINET SHS G3323L100 13,011 206,430 SH   DFND 1 206,430 0 0
FABRINET SHS G3323L100 342 5,423 SH   DFND 3 5,287 0 136
FABRINET SHS G3323L100 132 2,100 SH   DFND 4 0 2,100 0
FABRINET SHS G3323L100 0 1 SH   DFND 5 1 0 0
FABRINET SHS G3323L100 4 65 SH   DFND 15 65 0 0
FABRINET SHS G3323L100 1 15 SH   DFND 23 15 0 0
FABRINET SHS G3323L100 16 252 SH   OTR 19 0 0 252
FABRINET SHS G3323L100 189 3,000 SH   DFND 16 3,000 0 0
FERROGLOBE PLC SHS G33856108 6 8,454 SH   DFND 2 8,454 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 274 11,953 SH   DFND 3 11,845 0 108
FRONTLINE LTD SHS NEW G3682E192 272 41,835 SH   DFND 3 41,835 0 0
FRONTLINE LTD SHS NEW G3682E192 598 91,924 SH   DFND 5 90,685 1,239 0
FRONTLINE LTD SHS NEW G3682E192 1 150 SH   OTR 19 0 0 150
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 4,012 401,200 SH   DFND 2 401,200 0 0
GAN LTD ORD SHS G3728V109 15 887 SH   DFND 2 887 0 0
GAN LTD ORD SHS G3728V109 2 114 SH   DFND 3 114 0 0
GAN LTD ORD SHS G3728V109 0 25 SH   DFND 5 25 0 0
GASLOG LTD SHS G37585109 20 7,563 SH   DFND 2 7,563 0 0
GASLOG LTD SHS G37585109 45 16,725 SH   DFND 3 16,725 0 0
GASLOG LTD SHS G37585109 0 100 SH   DFND 5 100 0 0
GASLOG LTD SHS G37585109 37 13,763 SH   DFND 13 13,763 0 0
GASLOG LTD SHS G37585109 1 500 SH   DFND 21 500 0 0
GALILEO ACQUISITION CORP SHS G3770A102 496 50,053 SH   DFND 2 50,053 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 57 25,750 SH   DFND 3 25,750 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 77 35,000 SH   DFND 4 0 35,000 0
GEOPARK LTD USD SHS G38327105 0 34 SH   DFND 2 34 0 0
GEOPARK LTD USD SHS G38327105 1 200 SH   DFND 3 200 0 0
GEOPARK LTD USD SHS G38327105 0 14 SH   DFND 21 14 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 8 677 SH   DFND 5 0 677 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 163 SH   DFND 21 163 0 0
GENPACT LIMITED SHS G3922B107 16 412 SH   DFND 2 412 0 0
GENPACT LIMITED SHS G3922B107 10,105 259,423 SH   DFND 3 255,815 0 3,608
GENPACT LIMITED SHS G3922B107 15,110 387,943 SH   DFND 5 7,151 380,792 0
GENPACT LIMITED SHS G3922B107 4,062 104,298 SH   DFND 7 0 104,298 0
GENPACT LIMITED SHS G3922B107 26 662 SH   DFND 8 0 662 0
GENPACT LIMITED SHS G3922B107 51 1,319 SH   DFND 15 1,319 0 0
GENPACT LIMITED SHS G3922B107 27 692 SH   DFND 21 692 0 0
GENPACT LIMITED SHS G3922B107 6 157 SH   OTR 19 0 0 157
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1 150 SH   DFND 2 150 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 2 456 SH   OTR 19 0 0 456
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7 1,902 SH   DFND 2 1,902 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 612 160,190 SH   DFND 3 160,190 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 21 5,580 SH   DFND 4 0 5,580 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 615 161,057 SH   DFND 23 10,151 0 150,906
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 44 SH   DFND 3 44 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 425 SH   DFND 5 425 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 13 1,952 SH   DFND 15 1,952 0 0
HELEN OF TROY LTD COM G4388N106 3,686 19,048 SH   DFND 3 18,570 0 478
HELEN OF TROY LTD COM G4388N106 9,148 47,274 SH   DFND 4 0 22,744 24,530
HELEN OF TROY LTD COM G4388N106 25 128 SH   DFND 5 0 128 0
HELEN OF TROY LTD COM G4388N106 20 101 SH   DFND 15 101 0 0
HELEN OF TROY LTD COM G4388N106 217 1,119 SH   DFND 21 1,119 0 0
HELEN OF TROY LTD COM G4388N106 1 5 SH   DFND 23 5 0 0
HELEN OF TROY LTD COM G4388N106 2 10 SH   OTR 19 0 0 10
HELEN OF TROY LTD COM G4388N106 20 102 SH   SOLE   102 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,788 59,762 SH   DFND 1 59,762 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 24 516 SH   DFND 3 487 0 29
HERBALIFE NUTRITION LTD COM SHS G4412G101 3 60 SH   DFND 8 60 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 77 1,655 SH   DFND 19 1,655 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,107 50,959 SH   DFND 1 50,959 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9 400 SH   DFND 3 400 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 135 6,193 SH   DFND 21 6,193 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 31 403 SH   DFND 2 403 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,117 27,247 SH   DFND 3 26,971 0 276
HORIZON THERAPEUTICS PUB L SHS G46188101 48 617 SH   DFND 5 617 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 139 1,786 SH   DFND 15 1,786 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 78 998 SH   DFND 21 998 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 56 719 SH   SOLE   719 0 0
IBEX LTD SHS NEW G4690M101 54 3,500 SH   DFND 3 3,500 0 0
ICON PLC SHS G4705A100 3,998 20,923 SH   DFND 3 19,498 0 1,425
ICON PLC SHS G4705A100 2,628 13,754 SH   DFND 5 5,033 8,721 0
ICON PLC SHS G4705A100 2,166 11,336 SH   DFND 7 0 11,336 0
ICON PLC SHS G4705A100 220 1,152 SH   DFND 8 97 1,055 0
ICON PLC SHS G4705A100 130 678 SH   DFND 15 678 0 0
ICON PLC SHS G4705A100 33 173 SH   DFND 21 173 0 0
ICON PLC SHS G4705A100 8 43 SH   DFND 23 0 0 43
ICON PLC SHS G4705A100 14 71 SH   OTR 19 0 0 71
ICON PLC SHS G4705A100 154 805 SH   DFND   805 0 0
ICHOR HOLDINGS SHS G4740B105 588 27,282 SH   DFND 3 26,922 0 360
IHS MARKIT LTD SHS G47567105 37 473 SH   DFND 2 473 0 0
IHS MARKIT LTD SHS G47567105 19,068 242,876 SH   DFND 3 237,070 0 5,806
IHS MARKIT LTD SHS G47567105 18,529 236,002 SH   DFND 4 0 0 236,002
IHS MARKIT LTD SHS G47567105 14,212 181,024 SH   DFND 5 91,641 89,383 0
IHS MARKIT LTD SHS G47567105 440 5,608 SH   DFND 8 5,608 0 0
IHS MARKIT LTD SHS G47567105 279 3,548 SH   DFND 15 3,548 0 0
IHS MARKIT LTD SHS G47567105 19 236 SH   DFND 21 236 0 0
IHS MARKIT LTD SHS G47567105 5 63 SH   DFND 19 63 0 0
IHS MARKIT LTD SHS G47567105 1 7 SH   OTR 19 0 0 7
IHS MARKIT LTD SHS G47567105 181 2,300 SH   SOLE   2,300 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 308 27,699 SH   DFND 3 27,199 0 500
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 196 17,594 SH   DFND 5 17,594 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11 1,000 SH   DFND 8 1,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16 1,441 SH   DFND 21 1,441 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 27 2,397 SH   DFND 19 2,397 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 191 SH   OTR 19 0 0 191
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 328 29,479 SH   SOLE   29,479 0 0
INVESCO LTD SHS G491BT108 5,917 518,600 SH Call DFND 3 518,600 0 0
INVESCO LTD SHS G491BT108 285 25,000 SH Put DFND 3 25,000 0 0
INVESCO LTD SHS G491BT108 2,399 210,292 SH   DFND 3 182,317 0 27,975
INVESCO LTD SHS G491BT108 33 2,886 SH   DFND 5 1,000 1,886 0
INVESCO LTD SHS G491BT108 48 4,176 SH   DFND 15 4,176 0 0
INVESCO LTD SHS G491BT108 157 13,752 SH   DFND 21 13,752 0 0
INVESCO LTD SHS G491BT108 2 200 SH   DFND   200 0 0
INVESCO LTD SHS G491BT108 42 3,685 SH   SOLE   3,685 0 0
JAMES RIV GROUP LTD COM G5005R107 803 18,026 SH   DFND 3 17,926 0 100
JAMES RIV GROUP LTD COM G5005R107 1 15 SH   DFND 5 0 15 0
JAWS ACQUISITION CORP SHS G50744104 16 1,500 SH   DFND 3 1,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 470 3,297 SH   DFND 3 3,271 0 26
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,284 128,225 SH   DFND 4 0 0 128,225
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,262 15,862 SH   DFND 5 7,012 8,850 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 49 SH   DFND 8 49 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 417 2,926 SH   DFND 15 2,926 0 0
JOHNSON CTLS INTL PLC SHS G51502105 43,189 1,057,252 SH   DFND 1 1,057,252 0 0
JOHNSON CTLS INTL PLC SHS G51502105 35,373 865,921 SH   DFND 3 847,916 0 18,005
JOHNSON CTLS INTL PLC SHS G51502105 37,595 920,323 SH   DFND 5 728,475 191,848 0
JOHNSON CTLS INTL PLC SHS G51502105 1,484 36,330 SH   DFND 8 36,330 0 0
JOHNSON CTLS INTL PLC SHS G51502105 259 6,349 SH   DFND 15 6,349 0 0
JOHNSON CTLS INTL PLC SHS G51502105 185 4,538 SH   DFND 21 4,538 0 0
JOHNSON CTLS INTL PLC SHS G51502105 93 2,288 SH   DFND 19 2,288 0 0
JOHNSON CTLS INTL PLC SHS G51502105 217 5,300 SH   SOLE   5,300 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 16 1,041 SH   DFND 3 1,041 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2 126 SH   DFND 5 126 0 0
LAZARD LTD SHS A G54050102 1,689 51,107 SH   DFND 3 50,507 0 600
LAZARD LTD SHS A G54050102 294 8,893 SH   DFND 5 120 8,773 0
LAZARD LTD SHS A G54050102 1,487 45,000 SH   DFND 11 45,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,231 439,345 SH   DFND 1 439,345 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 65 3,112 SH   DFND 3 3,109 0 3
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 150 SH   DFND 5 150 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10 456 SH   DFND 14 456 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,909 138,469 SH   DFND 11 138,469 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9 425 SH   DFND 21 425 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 35 1,670 SH   DFND 19 1,670 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 312 15,205 SH   DFND 3 13,196 0 2,009
LIBERTY GLOBAL PLC SHS CL C G5480U120 55 2,660 SH   DFND 13 2,660 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 23 1,118 SH   DFND 14 1,118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,921 93,565 SH   DFND 11 93,565 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 17 845 SH   DFND 21 845 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 17 835 SH   DFND 23 835 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10 499 SH   OTR 19 0 0 499
LIBERTY GLOBAL PLC SHS CL C G5480U120 11 552 SH   SOLE   552 0 0
LINDE PLC SHS G5494J103 138,569 581,906 SH   DFND 1 581,906 0 0
LINDE PLC SHS G5494J103 41,428 173,971 SH   DFND 3 168,017 0 5,954
LINDE PLC SHS G5494J103 44,750 187,921 SH   DFND 5 20,001 167,920 0
LINDE PLC SHS G5494J103 579 2,430 SH   DFND 7 0 2,430 0
LINDE PLC SHS G5494J103 206 867 SH   DFND 8 152 715 0
LINDE PLC SHS G5494J103 9 37 SH   DFND 9 37 0 0
LINDE PLC SHS G5494J103 1,806 7,582 SH   DFND 15 7,582 0 0
LINDE PLC SHS G5494J103 1,200 5,039 SH   DFND 21 4,888 0 151
LINDE PLC SHS G5494J103 44 184 SH   DFND 23 100 0 84
LINDE PLC SHS G5494J103 449 1,887 SH   DFND 19 1,887 0 0
LINDE PLC SHS G5494J103 41 174 SH   OTR 19 2 0 172
LINDE PLC SHS G5494J103 211,482 888,094 SH   DFND 16 888,094 0 0
LINDE PLC SHS G5494J103 45 187 SH   SOLE   187 0 0
LIVANOVA PLC SHS G5509L101 3,706 81,969 SH   DFND 3 81,573 0 396
LIVANOVA PLC SHS G5509L101 10 219 SH   DFND 15 219 0 0
LIVANOVA PLC SHS G5509L101 1 19 SH   DFND 21 19 0 0
LUXFER HOLDINGS PLC SHS G5698W116 5 420 SH   DFND 3 420 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH   DFND 2 1 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 10 698 SH   DFND 2 698 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 115 7,883 SH   DFND 3 7,883 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 19 1,275 SH   DFND 5 1,275 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5 5,141 SH   DFND 3 4,041 0 1,100
MALLINCKRODT PUB LTD CO SHS G5785G107 1 674 SH   DFND 5 674 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 75 SH   DFND 7 0 75 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 320 SH   DFND 13 320 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH   DFND 21 0 0 2
MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH   DFND 23 4 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,016 75,975 SH   DFND 1 75,975 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18,454 464,836 SH   DFND 3 457,706 0 7,130
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,563 266,061 SH   DFND 5 116,858 149,203 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 280 SH   DFND 8 280 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 540 13,596 SH   DFND 15 13,596 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 53 1,345 SH   DFND 21 1,345 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 106 2,660 SH   DFND 19 2,660 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8 199 SH   OTR 19 8 0 191
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 95 2,401 SH   SOLE   2,401 0 0
MEDTRONIC PLC SHS G5960L103 173,848 1,672,907 SH   DFND 1 1,672,907 0 0
MEDTRONIC PLC SHS G5960L103 779 7,500 SH Put DFND 3 7,500 0 0
MEDTRONIC PLC SHS G5960L103 510,635 4,913,734 SH   DFND 3 4,711,171 0 202,563
MEDTRONIC PLC SHS G5960L103 323,558 3,113,534 SH   DFND 5 2,657,555 455,979 0
MEDTRONIC PLC SHS G5960L103 4,479 43,100 SH   DFND 7 0 43,100 0
MEDTRONIC PLC SHS G5960L103 12,526 120,539 SH   DFND 8 111,883 8,656 0
MEDTRONIC PLC SHS G5960L103 170 1,636 SH   DFND 9 1,636 0 0
MEDTRONIC PLC SHS G5960L103 134 1,285 SH   DFND 14 1,285 0 0
MEDTRONIC PLC SHS G5960L103 3,319 31,940 SH   DFND 15 31,940 0 0
MEDTRONIC PLC SHS G5960L103 1,382 13,303 SH   DFND 21 13,303 0 0
MEDTRONIC PLC SHS G5960L103 3,395 32,669 SH   DFND 23 24,973 0 7,696
MEDTRONIC PLC SHS G5960L103 2,062 19,843 SH   DFND 24 900 0 18,943
MEDTRONIC PLC SHS G5960L103 1,583 15,236 SH   DFND 19 15,236 0 0
MEDTRONIC PLC SHS G5960L103 40 381 SH   OTR 19 341 0 40
MEDTRONIC PLC SHS G5960L103 1,420 13,668 SH   DFND 29 13,668 0 0
MEDTRONIC PLC SHS G5960L103 29 275 SH   OTR 23 275 0 0
MEDTRONIC PLC SHS G5960L103 944 9,085 SH   DFND   9,085 0 0
MEDTRONIC PLC SHS G5960L103 391 3,759 SH   SOLE   3,759 0 0
MEIRAGTX HLDGS PLC COM G59665102 303 22,857 SH   DFND 5 22,857 0 0
APTIV PLC SHS G6095L109 27,495 299,900 SH   DFND 1 299,900 0 0
APTIV PLC SHS G6095L109 25,243 275,342 SH   DFND 3 269,092 0 6,250
APTIV PLC SHS G6095L109 1,140 12,439 SH   DFND 5 7,228 5,211 0
APTIV PLC SHS G6095L109 3 32 SH   DFND 8 32 0 0
APTIV PLC SHS G6095L109 192 2,098 SH   DFND 15 2,098 0 0
APTIV PLC SHS G6095L109 67 731 SH   DFND 21 731 0 0
ARCONIC CORP SHS G6095L109 33 361 SH   DFND 23 275 0 86
APTIV PLC SHS G6095L109 9 98 SH   DFND 19 98 0 0
APTIV PLC SHS G6095L109 8 87 SH   OTR 19 7 0 80
APTIV PLC SHS G6095L109 708 7,723 SH   SOLE   7,723 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 2,108 210,348 SH   DFND 2 210,348 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 13 1,000 SH   DFND 3 1,000 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 1 1,000 SH   DFND 3 1,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 106 4,330 SH   DFND 3 4,325 0 5
NABORS INDUSTRIES LTD SHS G6359F137 58 2,365 SH   DFND 5 2,365 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1 60 SH   DFND 7 0 60 0
NABRIVA THERAPEUTICS PLC SHS G63637105 0 500 SH   DFND 3 500 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 3 5,000 SH   DFND 5 5,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 106 16,540 SH   DFND 3 16,540 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 1 2,000 SH   DFND 5 2,000 0 0
MYOVANT SCIENCES LTD COM G637AM102 3 240 SH   DFND 3 40 0 200
MYOVANT SCIENCES LTD COM G637AM102 2 135 SH   DFND 5 135 0 0
NAM TAI PPTY INC SHS G63907102 62 6,600 SH   DFND 3 2,100 0 4,500
NAM TAI PPTY INC SHS G63907102 228 24,395 SH   DFND 5 24,395 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 539 38,031 SH   DFND 3 38,031 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 495 34,911 SH   DFND 5 2,089 32,822 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3 200 SH   DFND 8 200 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 14 556 SH   DFND 2 556 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 10,206 400,548 SH   DFND 3 389,654 0 10,894
NOMAD FOODS LTD USD ORD SHS G6564A105 9 352 SH   OTR 19 0 0 352
NORDIC AMERICAN TANKERS LIMI COM G65773106 83 23,868 SH   DFND 3 22,868 0 1,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 38 10,800 SH   DFND 5 10,800 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 787 SH   OTR 19 0 0 787
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,100 64,281 SH   DFND 3 63,456 0 825
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,424 83,221 SH   DFND 5 82,076 1,145 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15 896 SH   DFND 8 896 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 81 SH   DFND 15 81 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 36 2,100 SH   DFND 21 2,100 0 0
NOVOCURE LTD ORD SHS G6674U108 373 3,353 SH   DFND 2 3,353 0 0
NOVOCURE LTD ORD SHS G6674U108 21,260 191,000 SH Call DFND 3 191,000 0 0
NOVOCURE LTD ORD SHS G6674U108 2,388 21,450 SH   DFND 3 20,500 0 950
NOVOCURE LTD ORD SHS G6674U108 106 950 SH   DFND 5 950 0 0
NOVOCURE LTD ORD SHS G6674U108 18 162 SH   DFND 15 162 0 0
NOVOCURE LTD ORD SHS G6674U108 54 488 SH   DFND 21 488 0 0
NVENT ELECTRIC PLC SHS G6700G107 345 19,515 SH   DFND 2 19,515 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,541 143,643 SH   DFND 3 136,297 0 7,346
NVENT ELECTRIC PLC SHS G6700G107 372 21,034 SH   DFND 5 20,884 150 0
NVENT ELECTRIC PLC SHS G6700G107 26 1,455 SH   DFND 15 1,455 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 71 SH   DFND 21 71 0 0
NVENT ELECTRIC PLC SHS G6700G107 13 718 SH   DFND 23 718 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 2,562 249,000 SH   DFND 2 249,000 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2 135 SH   DFND 2 135 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 5 399 SH   DFND 5 0 399 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4 319 SH   DFND 15 319 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,266 86,600 SH Call DFND 3 86,600 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,044 54,200 SH Put DFND 3 54,200 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 656 17,398 SH   DFND 3 17,301 0 97
PAGSEGURO DIGITAL LTD COM CL A G68707101 25 669 SH   DFND 5 509 160 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 26 683 SH   DFND 15 683 0 0
ONE UNIT 99/99/9999 G7000X113 1,003 92,001 SH   DFND 2 92,001 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 17 10,784 SH   DFND 21 10,784 0 0
PROTHENA CORP PLC SHS G72800108 8 794 SH   DFND 3 794 0 0
PROTHENA CORP PLC SHS G72800108 1 58 SH   DFND 11 58 0 0
QUOTIENT LTD SHS G73268107 0 76 SH   DFND 3 76 0 0
QUOTIENT LTD SHS G73268107 61 11,800 SH   DFND 5 11,800 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 3,681 348,290 SH   DFND 2 348,290 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 221 1,301 SH   DFND 3 1,301 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 160 945 SH   DFND 5 945 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 60 353 SH   DFND 15 353 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 66 390 SH   DFND 21 390 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 16 96 SH   SOLE   96 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 222 5,267 SH   DFND 3 5,249 0 18
ROYALTY PHARMA PLC SHS CL A G7709Q104 50 1,179 SH   DFND 5 1,179 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 11 250 SH   DFND 8 250 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 1 16 SH   DFND 15 16 0 0
SFL CORPORATION LTD SHS G7738W106 67 8,949 SH   DFND 3 8,549 0 400
SFL CORPORATION LTD SHS G7738W106 939 125,303 SH   DFND 19 125,303 0 0
SFL CORPORATION LTD SHS G7738W106 2 244 SH   OTR 19 0 0 244
SCVX CORP *W EXP 01/24/202 G79448117 0 109 SH   DFND 5 109 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 19,931 404,522 SH   DFND 1 404,522 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 20,940 425,000 SH Put DFND 3 425,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 20,083 407,618 SH   DFND 3 401,313 0 6,305
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,622 32,927 SH   DFND 5 32,704 223 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 144 SH   DFND 8 144 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 392 7,954 SH   DFND 15 7,954 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 484 9,816 SH   DFND 21 9,816 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 35 713 SH   DFND 19 713 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 8 SH   OTR 19 0 0 8
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,133 43,291 SH   SOLE   43,291 0 0
PENTAIR PLC SHS G7S00T104 697 15,221 SH   DFND 1 15,221 0 0
PENTAIR PLC SHS G7S00T104 6,636 144,977 SH   DFND 3 134,101 0 10,876
PENTAIR PLC SHS G7S00T104 436 9,525 SH   DFND 5 9,456 69 0
PENTAIR PLC SHS G7S00T104 36 795 SH   DFND 8 795 0 0
PENTAIR PLC SHS G7S00T104 57 1,250 SH   DFND 15 1,250 0 0
PENTAIR PLC SHS G7S00T104 49 1,063 SH   DFND 21 1,063 0 0
PENTAIR PLC SHS G7S00T104 1 18 SH   DFND 23 18 0 0
PENTAIR PLC SHS G7S00T104 1 11 SH   OTR 19 0 0 11
PENTAIR PLC SHS G7S00T104 13 277 SH   DFND   277 0 0
PENTAIR PLC SHS G7S00T104 184 4,015 SH   SOLE   4,015 0 0
SAPIENS INTL CORP N V SHS G7T16G103 5 154 SH   DFND 2 154 0 0
SAPIENS INTL CORP N V SHS G7T16G103 38 1,238 SH   DFND 3 1,149 0 89
SAPIENS INTL CORP N V SHS G7T16G103 10,969 358,710 SH   DFND 4 0 203,256 155,454
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 382 8,848 SH   DFND 3 8,663 0 185
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 494 11,443 SH   DFND 5 11,399 44 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 135 3,133 SH   DFND 15 3,133 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,870 100,000 SH Put DFND 3 100,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,472 185,690 SH   DFND 3 185,690 0 0
SIGNET JEWELERS LIMITED SHS G81276100 21 1,130 SH   DFND 5 1,130 0 0
SIGNET JEWELERS LIMITED SHS G81276100 45 2,400 SH   SOLE   2,400 0 0
SINA CORP ORD G81477104 174 4,082 SH   DFND 3 3,582 0 500
SINA CORP ORD G81477104 9 210 SH   DFND 5 210 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 32 1,187 SH   DFND 2 1,187 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 142 5,183 SH   DFND 3 5,183 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 84 4,400 SH   DFND 3 4,400 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 985 51,850 SH   DFND 5 51,850 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 104 5,500 SH   DFND 8 5,500 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 6 500 SH   DFND 3 500 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 7 500 SH   DFND 5 500 0 0
STERIS PLC SHS USD G8473T100 3 18 SH   DFND 1 18 0 0
STERIS PLC SHS USD G8473T100 6,139 34,843 SH   DFND 3 34,396 0 447
STERIS PLC SHS USD G8473T100 22,145 125,690 SH   DFND 4 0 11,750 113,940
STERIS PLC SHS USD G8473T100 1,917 10,881 SH   DFND 5 1,081 9,800 0
STERIS PLC SHS USD G8473T100 160 906 SH   DFND 15 906 0 0
STERIS PLC SHS USD G8473T100 382 2,170 SH   DFND 21 2,170 0 0
STERIS PLC SHS USD G8473T100 9 49 SH   DFND 23 0 0 49
STERIS PLC SHS USD G8473T100 10 54 SH   OTR 19 0 0 54
STONECO LTD COM CL A G85158106 49 925 SH   DFND 2 925 0 0
STONECO LTD COM CL A G85158106 1,464 27,686 SH   DFND 3 24,195 0 3,491
STONECO LTD COM CL A G85158106 206 3,893 SH   DFND 5 3,893 0 0
STONECO LTD COM CL A G85158106 317 6,000 SH   DFND 8 6,000 0 0
STONECO LTD COM CL A G85158106 91 1,716 SH   DFND 15 1,716 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 0 45 SH   DFND 3 45 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 781 76,586 SH   DFND 2 76,586 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 107 10,500 SH   DFND 3 10,500 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 462 41,786 SH   DFND 2 41,786 0 0
TECHNIPFMC PLC COM G87110105 9,779 1,549,802 SH   DFND 1 1,549,802 0 0
TECHNIPFMC PLC COM G87110105 885 140,306 SH   DFND 3 137,715 0 2,591
TECHNIPFMC PLC COM G87110105 2 319 SH   DFND 5 143 176 0
TECHNIPFMC PLC COM G87110105 18 2,900 SH   DFND 13 2,900 0 0
TECNOGLASS INC SHS G87264100 8 1,500 SH   DFND 3 1,500 0 0
TECNOGLASS INC SHS G87264100 80 15,000 SH   DFND 4 0 15,000 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 107 7,590 SH   DFND 3 7,590 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 374 26,400 SH   DFND 4 0 26,400 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 241 17,034 SH   DFND 5 17,034 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 30 2,114 SH   DFND 8 2,114 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 425 30,000 SH   DFND 14 30,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 300 20,258 SH   DFND 3 19,941 0 317
THERAVANCE BIOPHARMA INC COM G8807B106 37 2,500 SH   DFND 5 2,500 0 0
THIRD PT REINS LTD COM G8827U100 214 30,752 SH   DFND 3 30,752 0 0
THIRD PT REINS LTD COM G8827U100 24 3,400 SH   DFND 5 3,400 0 0
THIRD PT REINS LTD COM G8827U100 174 25,000 SH   DFND 8 25,000 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 228 20,922 SH   DFND 2 20,922 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,405 11,590 SH   DFND 1 11,590 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,565 120,123 SH   DFND 3 116,736 0 3,387
TRANE TECHNOLOGIES PLC SHS G8994E103 11,407 94,081 SH   DFND 5 60,749 33,332 0
TRANE TECHNOLOGIES PLC SHS G8994E103 82 674 SH   DFND 8 674 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 468 3,857 SH   DFND 15 3,857 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 74,325 612,987 SH   DFND 21 598,381 0 14,606
TRANE TECHNOLOGIES PLC SHS G8994E103 6 49 SH   DFND 23 0 0 49
TRANE TECHNOLOGIES PLC SHS G8994E103 35,077 289,293 SH   DFND 19 289,293 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 215 1,777 SH   OTR 19 1,763 0 14
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 3,472 SH   DFND 5 3,472 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4 478 SH   DFND 3 478 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3 400 SH   DFND 5 0 400 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 56 SH   DFND 14 56 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 200 24,195 SH   DFND 11 24,195 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 25 SH   DFND 21 25 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 31 3,822 SH   DFND 3 3,821 0 1
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 139 SH   DFND 14 139 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 133 16,342 SH   DFND 11 16,342 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 25 SH   DFND 21 25 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 39 SH   DFND 19 39 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 2,688 264,054 SH   DFND 2 264,054 0 0
TRITON INTL LTD CL A G9078F107 242 5,940 SH   DFND 3 5,440 0 500
TRITON INTL LTD CL A G9078F107 2,043 50,230 SH   DFND 5 0 50,230 0
TRITON INTL LTD CL A G9078F107 7 173 SH   DFND 21 173 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 7 827 SH   DFND 3 827 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 4 546 SH   DFND 5 0 546 0
TRONOX HOLDINGS PLC SHS G9087Q102 1 83 SH   DFND 23 83 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 62 7,855 SH   DFND 3 6,855 0 1,000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1 135 SH   DFND 15 135 0 0
UROVANT SCIENCES LTD SHS G9381B108 0 1 SH   DFND 2 1 0 0
UROVANT SCIENCES LTD SHS G9381B108 3 305 SH   DFND 19 305 0 0
UNION ACQUISITION CORP II SHS G9402Q100 889 89,489 SH   DFND 2 89,489 0 0
GOLAR LNG LTD SHS G9456A100 7 1,123 SH   DFND 3 1,123 0 0
GOLAR LNG LTD SHS G9456A100 12 2,000 SH   DFND 19 2,000 0 0
GOLAR LNG LTD SHS G9456A100 1 158 SH   OTR 19 0 0 158
GOLAR LNG LTD SHS G9456A100 80 13,190 SH   SOLE   13,190 0 0
WATFORD HLDGS LTD SHS G94787101 1 25 SH   DFND 23 25 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 106 136 SH   DFND 2 136 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,000 1,284 SH   DFND 3 1,277 0 7
WHITE MTNS INS GROUP LTD COM G9618E107 65 84 SH   DFND 15 84 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 17 22 SH   DFND 21 22 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3 13 SH   DFND 1 13 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 27,798 133,119 SH   DFND 2 133,119 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 108,650 520,303 SH   DFND 3 520,156 0 147
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,778 56,401 SH   DFND 5 56,306 95 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,357 6,500 SH   DFND 7 0 6,500 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 129 619 SH   DFND 8 619 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 24 117 SH   DFND 15 117 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 209 1,001 SH   DFND 21 1,001 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,947 33,269 SH   DFND 23 30,309 0 2,960
WILLIS TOWERS WATSON PLC LTD SHS G96629103 74 356 SH   DFND 19 356 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 1 SH   OTR 19 0 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103 789 3,780 SH   OTR 23 3,780 0 0
PERRIGO CO PLC SHS G97822103 407 8,862 SH   DFND 1 8,862 0 0
PERRIGO CO PLC SHS G97822103 1,366 29,754 SH   DFND 3 29,754 0 0
PERRIGO CO PLC SHS G97822103 45 972 SH   DFND 5 972 0 0
PERRIGO CO PLC SHS G97822103 41 888 SH   DFND 15 888 0 0
PERRIGO CO PLC SHS G97822103 8 182 SH   DFND 11 182 0 0
PERRIGO CO PLC SHS G97822103 1 16 SH   DFND 23 16 0 0
PERRIGO CO PLC SHS G97822103 1 20 SH   OTR 19 0 0 20
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 2,074 203,298 SH   DFND 2 203,298 0 0
AC IMMUNE SA SHS H00263105 1 189 SH   DFND 2 189 0 0
ADC THERAPEUTICS SA SHS H0036K147 1 22 SH   DFND 3 22 0 0
ALCON AG ORD SHS H01301128 32,693 574,062 SH   DFND 3 561,291 0 12,771
ALCON AG ORD SHS H01301128 26,751 469,727 SH   DFND 5 63,626 406,101 0
ALCON AG ORD SHS H01301128 77 1,350 SH   DFND 8 1,350 0 0
ALCON AG ORD SHS H01301128 526 9,239 SH   DFND 15 9,239 0 0
ALCON AG ORD SHS H01301128 33 585 SH   DFND 11 585 0 0
ALCON AG ORD SHS H01301128 64 1,118 SH   DFND 21 544 0 574
ALCON AG ORD SHS H01301128 2 35 SH   DFND 23 35 0 0
ALCON AG ORD SHS H01301128 43 760 SH   DFND 24 0 0 760
ALCON AG ORD SHS H01301128 7 127 SH   OTR 19 26 0 101
ALCON AG ORD SHS H01301128 305 5,352 SH   DFND   4,252 1,100 0
ALCON AG ORD SHS H01301128 196 3,437 SH   SOLE   3,437 0 0
CHUBB LIMITED COM H1467J104 31,950 275,145 SH   DFND 1 275,145 0 0
CHUBB LIMITED COM H1467J104 37,345 321,603 SH   DFND 3 306,748 0 14,855
CHUBB LIMITED COM H1467J104 24,386 210,005 SH   DFND 5 153,589 56,416 0
CHUBB LIMITED COM H1467J104 1,534 13,208 SH   DFND 7 0 13,208 0
CHUBB LIMITED COM H1467J104 304 2,615 SH   DFND 8 776 1,839 0
CHUBB LIMITED COM H1467J104 967 8,325 SH   DFND 15 8,325 0 0
CHUBB LIMITED COM H1467J104 311 2,678 SH   DFND 21 2,548 0 130
CHUBB LIMITED COM H1467J104 61 529 SH   DFND 23 465 0 64
CHUBB LIMITED COM H1467J104 119 1,023 SH   DFND 19 1,023 0 0
CHUBB LIMITED COM H1467J104 45 388 SH   OTR 19 350 0 38
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 491 5,874 SH   DFND 2 5,874 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13,612 162,746 SH   DFND 3 156,313 0 6,433
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,721 32,529 SH   DFND 5 32,529 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13 153 SH   DFND 8 153 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 73 870 SH   DFND 21 870 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 42 500 SH   DFND 23 500 0 0
GARMIN LTD SHS H2906T109 15,068 158,840 SH   DFND 1 158,840 0 0
GARMIN LTD SHS H2906T109 5,044 53,175 SH   DFND 3 52,567 0 608
GARMIN LTD SHS H2906T109 12,260 129,246 SH   DFND 5 129,246 0 0
GARMIN LTD SHS H2906T109 193 2,030 SH   DFND 8 2,030 0 0
GARMIN LTD SHS H2906T109 15 155 SH   DFND 15 155 0 0
GARMIN LTD SHS H2906T109 19 205 SH   DFND 21 205 0 0
GARMIN LTD SHS H2906T109 1 8 SH   OTR 19 0 0 8
GARMIN LTD SHS H2906T109 56 591 SH   SOLE   591 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 1 164 SH   DFND 3 164 0 0
UBS GROUP AG SHS H42097107 745 66,852 SH   DFND 1 66,852 0 0
UBS GROUP AG SHS H42097107 15 1,341 SH   DFND 2 1,341 0 0
UBS GROUP AG SHS H42097107 5,604 502,569 SH   DFND 3 488,731 0 13,838
UBS GROUP AG SHS H42097107 2,397 214,992 SH   DFND 5 169,341 45,651 0
UBS GROUP AG SHS H42097107 1 128 SH   DFND 7 0 128 0
UBS GROUP AG SHS H42097107 4 381 SH   DFND 8 381 0 0
UBS GROUP AG SHS H42097107 68 6,117 SH   DFND 13 6,117 0 0
UBS GROUP AG SHS H42097107 70 6,320 SH   DFND 15 6,320 0 0
UBS GROUP AG SHS H42097107 244 21,903 SH   DFND 21 21,103 0 800
UBS GROUP AG SHS H42097107 1,593 142,861 SH   DFND 16 142,861 0 0
UBS GROUP AG SHS H42097107 50,175 4,500,000 SH Put SOLE   4,500,000 0 0
UBS GROUP AG SHS H42097107 8,569 768,547 SH   SOLE   768,547 0 0
LOGITECH INTL S A SHS H50430232 364 4,704 SH   DFND 1 4,704 0 0
LOGITECH INTL S A SHS H50430232 10 126 SH   DFND 2 126 0 0
LOGITECH INTL S A SHS H50430232 251 3,248 SH   DFND 3 3,045 0 203
LOGITECH INTL S A SHS H50430232 2,261 29,245 SH   DFND 5 18,968 10,277 0
LOGITECH INTL S A SHS H50430232 9 122 SH   DFND 8 122 0 0
LOGITECH INTL S A SHS H50430232 184 2,380 SH   DFND 21 2,380 0 0
LOGITECH INTL S A SHS H50430232 746 9,643 SH   DFND 23 9,643 0 0
LOGITECH INTL S A SHS H50430232 2 22 SH   OTR 19 0 0 22
LOGITECH INTL S A SHS H50430232 34 439 SH   SOLE   439 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,534 15,696 SH   DFND 1 15,696 0 0
TE CONNECTIVITY LTD REG SHS H84989104 27,293 279,237 SH   DFND 3 272,168 0 7,069
TE CONNECTIVITY LTD REG SHS H84989104 15,710 160,736 SH   DFND 5 13,713 147,023 0
TE CONNECTIVITY LTD REG SHS H84989104 54 555 SH   DFND 8 555 0 0
TE CONNECTIVITY LTD REG SHS H84989104 284 2,907 SH   DFND 15 2,907 0 0
TE CONNECTIVITY LTD REG SHS H84989104 481 4,924 SH   DFND 21 4,924 0 0
TE CONNECTIVITY LTD REG SHS H84989104 370 3,788 SH   DFND 19 3,788 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1 14 SH   OTR 19 0 0 14
TE CONNECTIVITY LTD REG SHS H84989104 12 125 SH   DFND   125 0 0
TE CONNECTIVITY LTD REG SHS H84989104 134 1,370 SH   SOLE   1,370 0 0
TRANSOCEAN LTD REG SHS H8817H100 682 845,000 SH Put DFND 3 845,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 90 110,978 SH   DFND 3 86,175 0 24,803
TRANSOCEAN LTD REG SHS H8817H100 3 3,705 SH   DFND 5 3,146 559 0
TRANSOCEAN LTD REG SHS H8817H100 2 2,400 SH   DFND 8 2,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 72 SH   DFND 11 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 6 7,567 SH   DFND 21 7,567 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 130 SH   SOLE   130 0 0
ADECOAGRO S A COM L00849106 1 159 SH   DFND 2 159 0 0
ADECOAGRO S A COM L00849106 1 200 SH   DFND 3 200 0 0
ARDAGH GROUP S A CL A L0223L101 0 12 SH   DFND 5 12 0 0
ARDAGH GROUP S A CL A L0223L101 2 147 SH   DFND 15 147 0 0
ARDAGH GROUP S A CL A L0223L101 5 375 SH   DFND 21 375 0 0
ARDAGH GROUP S A CL A L0223L101 4 266 SH   OTR 19 0 0 266
CORPORACION AMER ARPTS S A COM L1995B107 1 313 SH   DFND 2 313 0 0
GLOBANT S A COM L44385109 5,298 29,559 SH   DFND 1 29,559 0 0
GLOBANT S A COM L44385109 59 329 SH   DFND 2 329 0 0
GLOBANT S A COM L44385109 6,202 34,606 SH   DFND 3 33,001 0 1,605
GLOBANT S A COM L44385109 21,445 119,656 SH   DFND 4 0 35,390 84,266
GLOBANT S A COM L44385109 194 1,083 SH   DFND 15 1,083 0 0
GLOBANT S A COM L44385109 1 8 SH   DFND 21 8 0 0
GLOBANT S A COM L44385109 1,677 9,360 SH   DFND 32;4 0 0 9,360
GLOBANT S A COM L44385109 4 21 SH   OTR 19 21 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,126 37,200 SH   DFND 5 0 37,200 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 24 804 SH   DFND 15 804 0 0
NEXA RES S A COM L67359106 37 7,024 SH   DFND 5 7,024 0 0
ORION ENGINEERED CARBONS S A COM L72967109 984 78,679 SH   DFND 3 78,437 0 242
ORION ENGINEERED CARBONS S A COM L72967109 0 25 SH   DFND 5 25 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1 75 SH   DFND 7 0 75 0
ORION ENGINEERED CARBONS S A COM L72967109 1 117 SH   DFND 15 117 0 0
ORION ENGINEERED CARBONS S A COM L72967109 8 636 SH   OTR 19 0 0 636
SPOTIFY TECHNOLOGY S A SHS L8681T102 391 1,613 SH   DFND 2 1,613 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,129 12,900 SH Call DFND 3 12,900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,135 8,800 SH Put DFND 3 8,800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,684 27,553 SH   DFND 3 26,790 0 763
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,280 38,259 SH   DFND 5 37,551 708 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 184 757 SH   DFND 8 757 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 84 347 SH   DFND 15 347 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 177 730 SH   DFND 21 730 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 21,936 90,430 SH   DFND 19 90,430 0 0
TRINSEO S A SHS L9340P101 369 14,403 SH   DFND 3 14,403 0 0
TRINSEO S A SHS L9340P101 0 1 SH   DFND 5 1 0 0
TRINSEO S A SHS L9340P101 3 106 SH   OTR 19 0 0 106
TRINSEO S A SHS L9340P101 18 700 SH   SOLE   700 0 0
ALLOT LTD SHS M0854Q105 86 9,400 SH   DFND 3 9,400 0 0
AUDIOCODES LTD ORD M15342104 4 117 SH   DFND 3 117 0 0
AUDIOCODES LTD ORD M15342104 5 172 SH   DFND 15 172 0 0
AUDIOCODES LTD ORD M15342104 38 1,200 SH   DFND 21 1,200 0 0
CAESARSTONE LTD ORD SHS M20598104 0 31 SH   DFND 3 31 0 0
CAESARSTONE LTD ORD SHS M20598104 3 308 SH   OTR 19 0 0 308
CAMTEK LTD ORD M20791105 0 30 SH   DFND 2 30 0 0
CAMTEK LTD ORD M20791105 3 205 SH   DFND 3 205 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1 353 SH   DFND 3 353 0 0
CERAGON NETWORKS LTD ORD M22013102 10 3,892 SH   DFND 2 3,892 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,049 133,367 SH   DFND 1 133,367 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,098 50,670 SH   DFND 3 49,014 0 1,656
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,056 17,084 SH   DFND 5 11,403 5,681 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 830 6,900 SH   DFND 7 0 6,900 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 52 435 SH   DFND 8 340 95 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 56 467 SH   DFND 15 467 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 106 879 SH   DFND 21 879 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 7 SH   OTR 19 0 0 7
COMPUGEN LTD ORD M25722105 333 20,514 SH   DFND 2 20,514 0 0
COMPUGEN LTD ORD M25722105 1,459 89,800 SH   DFND 3 89,800 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 528 5,108 SH   DFND 1 5,108 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 468 4,525 SH   DFND 3 4,475 0 50
CYBERARK SOFTWARE LTD SHS M2682V108 2,159 20,880 SH   DFND 5 7,698 13,182 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,299 31,900 SH   DFND 7 0 31,900 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,284 12,414 SH   DFND 8 3,500 8,914 0
CYBERARK SOFTWARE LTD SHS M2682V108 16 154 SH   DFND 9 154 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 456 4,412 SH   DFND 15 4,412 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3 25 SH   DFND 24 0 0 25
CYBERARK SOFTWARE LTD SHS M2682V108 495 4,790 SH   DFND 29 4,790 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,108 20,381 SH   DFND 18 20,381 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 183,525 1,774,563 SH   DFND 16 1,774,563 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 530 5,125 SH   DFND   5,125 0 0
ELBIT SYS LTD ORD M3760D101 24 199 SH   DFND 2 199 0 0
ELBIT SYS LTD ORD M3760D101 130 1,080 SH   DFND 3 1,080 0 0
ELBIT SYS LTD ORD M3760D101 666 5,540 SH   DFND 5 5,540 0 0
ELBIT SYS LTD ORD M3760D101 3 22 SH   DFND 8 22 0 0
EVOGENE LTD SHS M4119S104 86 21,597 SH   DFND 2 21,597 0 0
EVOGENE LTD SHS M4119S104 26 6,500 SH   DFND 5 6,500 0 0
GAMIDA CELL LTD SHS M47364100 9 2,120 SH   DFND 2 2,120 0 0
GAMIDA CELL LTD SHS M47364100 356 85,800 SH   DFND 3 85,800 0 0
FIVERR INTL LTD ORD SHS M4R82T106 290 2,084 SH   DFND 3 2,074 0 10
FIVERR INTL LTD ORD SHS M4R82T106 428 3,078 SH   DFND 5 3,078 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3 21 SH   DFND 8 21 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 218 40,000 SH   DFND 3 40,000 0 0
ICL GROUP LTD SHS M53213100 1 214 SH   DFND 15 214 0 0
ICL GROUP LTD SHS M53213100 1 168 SH   DFND 21 168 0 0
ICL GROUP LTD SHS M53213100 1 319 SH   OTR 19 0 0 319
INMODE LTD SHS M5425M103 9 235 SH   DFND 2 235 0 0
INMODE LTD SHS M5425M103 107 2,950 SH   DFND 3 1,350 0 1,600
INMODE LTD SHS M5425M103 29 795 SH   DFND 5 795 0 0
INMODE LTD SHS M5425M103 12 343 SH   OTR 19 0 0 343
ITURAN LOCATION AND CONTROL SHS M6158M104 6 430 SH   DFND 2 430 0 0
JFROG LTD ORD SHS M6191J100 78 927 SH   DFND 3 927 0 0
JFROG LTD ORD SHS M6191J100 13 150 SH   DFND 5 150 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,159 17,869 SH   DFND 3 16,797 0 1,072
KORNIT DIGITAL LTD SHS M6372Q113 0 1 SH   DFND 5 1 0 0
KORNIT DIGITAL LTD SHS M6372Q113 11 175 SH   DFND 15 175 0 0
KORNIT DIGITAL LTD SHS M6372Q113 29 445 SH   DFND 21 445 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2 32 SH   OTR 19 32 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 34 9,200 SH   DFND 4 0 9,200 0
MAGAL SECURITY SYS LTD ORD M6786D104 1 164 SH   DFND 21 164 0 0
MIND C T I LTD ORD M70240102 1 550 SH   DFND 2 550 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 3 57 SH   DFND 15 57 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 44 837 SH   DFND 21 837 0 0
PERION NETWORK LTD SHS NEW M78673114 8 1,087 SH   DFND 2 1,087 0 0
POLYPID LTD SHS M8001Q118 7 623 SH   DFND 2 623 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 12 2,089 SH   DFND 2 2,089 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 28 4,750 SH   DFND 3 1,750 0 3,000
RADWARE LTD ORD M81873107 68 2,811 SH   DFND 3 2,420 0 391
RADWARE LTD ORD M81873107 11 455 SH   OTR 19 0 0 455
REWALK ROBOTICS LTD SHS M8216Q200 0 35 SH   DFND 21 35 0 0
SILICOM LTD ORD M84116108 5 156 SH   DFND 2 156 0 0
STRATASYS LTD SHS M85548101 141 11,285 SH   DFND 2 11,285 0 0
STRATASYS LTD SHS M85548101 204 16,373 SH   DFND 3 16,248 0 125
STRATASYS LTD SHS M85548101 28 2,260 SH   DFND 5 2,260 0 0
STRATASYS LTD SHS M85548101 25 2,000 SH   DFND 8 2,000 0 0
STRATASYS LTD SHS M85548101 13 1,020 SH   DFND 11 1,020 0 0
STRATASYS LTD SHS M85548101 13 1,050 SH   DFND 19 1,050 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5,331 97,187 SH   DFND 1 97,187 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 42 SH   DFND 3 42 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 27 500 SH   DFND 5 500 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 25 SH   DFND 7 0 25 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 45 2,478 SH   DFND 2 2,478 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 57 3,114 SH   DFND 3 2,957 0 157
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 37 2,010 SH   DFND 5 2,010 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 280 SH   DFND 15 280 0 0
UROGEN PHARMA LTD COM M96088105 139 7,183 SH   DFND 3 6,683 0 500
UROGEN PHARMA LTD COM M96088105 1,789 92,743 SH   DFND 19 92,743 0 0
UROGEN PHARMA LTD COM M96088105 42 2,193 SH   OTR 19 600 1,429 164
WIX COM LTD SHS M98068105 34 132 SH   DFND 1 132 0 0
WIX COM LTD SHS M98068105 32 124 SH   DFND 2 124 0 0
WIX COM LTD SHS M98068105 3,163 12,413 SH   DFND 3 11,799 0 614
WIX COM LTD SHS M98068105 2,746 10,775 SH   DFND 5 7,796 2,979 0
WIX COM LTD SHS M98068105 31 120 SH   DFND 8 120 0 0
WIX COM LTD SHS M98068105 3 11 SH   DFND 15 11 0 0
AERCAP HOLDINGS NV SHS N00985106 23 899 SH   DFND 2 899 0 0
AERCAP HOLDINGS NV SHS N00985106 1,573 62,428 SH   DFND 3 59,324 0 3,104
AERCAP HOLDINGS NV SHS N00985106 463 18,366 SH   DFND 5 18,366 0 0
AERCAP HOLDINGS NV SHS N00985106 69 2,741 SH   DFND 8 2,741 0 0
AERCAP HOLDINGS NV SHS N00985106 378 15,000 SH   DFND 13 15,000 0 0
AERCAP HOLDINGS NV SHS N00985106 17 672 SH   DFND 15 672 0 0
AERCAP HOLDINGS NV SHS N00985106 1 33 SH   DFND 21 33 0 0
AERCAP HOLDINGS NV SHS N00985106 7,525 298,733 SH   DFND 23 290,489 0 8,244
AERCAP HOLDINGS NV SHS N00985106 3 101 SH   OTR 19 0 0 101
AFFIMED N V COM N01045108 0 9 SH   DFND 3 9 0 0
AFFIMED N V COM N01045108 3 773 SH   OTR 19 0 0 773
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,435 12,010 SH   DFND 1 12,010 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19,240 52,103 SH   DFND 3 49,959 0 2,144
ASML HOLDING N V N Y REGISTRY SHS N07059210 44,277 119,904 SH   DFND 5 35,018 84,886 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 883 2,392 SH   DFND 7 0 2,392 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 401 1,086 SH   DFND 8 343 743 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 599 1,621 SH   DFND 15 1,621 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 68,881 186,534 SH   DFND 21 181,203 0 5,331
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,424 11,980 SH   DFND 23 5,899 0 6,081
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 4 SH   DFND 24 0 0 4
ASML HOLDING N V N Y REGISTRY SHS N07059210 30,100 81,511 SH   DFND 19 81,511 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 325 881 SH   OTR 19 843 0 38
ASML HOLDING N V N Y REGISTRY SHS N07059210 123 332 SH   SOLE   332 0 0
ELASTIC N V ORD SHS N14506104 1,065 9,868 SH   DFND 3 9,243 0 625
ELASTIC N V ORD SHS N14506104 1 6 SH   DFND 5 6 0 0
ELASTIC N V ORD SHS N14506104 16 145 SH   DFND 8 145 0 0
ELASTIC N V ORD SHS N14506104 42 386 SH   DFND 15 386 0 0
ELASTIC N V ORD SHS N14506104 7 69 SH   DFND 21 69 0 0
CNH INDL N V SHS N20944109 153 19,571 SH   DFND 3 19,571 0 0
CNH INDL N V SHS N20944109 61 7,853 SH   DFND 5 502 7,351 0
CNH INDL N V SHS N20944109 20 2,500 SH   SOLE   2,500 0 0
CORE LABORATORIES N V COM N22717107 425 27,880 SH   DFND 3 27,764 0 116
CORE LABORATORIES N V COM N22717107 6 379 SH   DFND 5 135 244 0
CORE LABORATORIES N V COM N22717107 359 23,514 SH   DFND 7 0 23,514 0
CORE LABORATORIES N V COM N22717107 2 135 SH   DFND 8 0 135 0
CORE LABORATORIES N V COM N22717107 4 240 SH   DFND 15 240 0 0
CORE LABORATORIES N V COM N22717107 1 95 SH   DFND 21 95 0 0
CUREVAC N V COM N2451R105 154 3,300 SH   DFND 3 3,000 0 300
CUREVAC N V COM N2451R105 5 100 SH   DFND 5 100 0 0
FERRARI N V COM N3167Y103 8,044 43,695 SH   DFND 1 43,695 0 0
FERRARI N V COM N3167Y103 7 36 SH   DFND 2 36 0 0
FERRARI N V COM N3167Y103 3,813 20,710 SH   DFND 3 20,461 0 249
FERRARI N V COM N3167Y103 100 545 SH   DFND 5 336 209 0
FERRARI N V COM N3167Y103 10 55 SH   DFND 8 55 0 0
FERRARI N V COM N3167Y103 8 45 SH   DFND 15 45 0 0
FERRARI N V COM N3167Y103 16 86 SH   DFND 11 86 0 0
FERRARI N V COM N3167Y103 76 415 SH   DFND 21 415 0 0
FERRARI N V COM N3167Y103 55 300 SH   DFND 19 300 0 0
FERRARI N V COM N3167Y103 527 2,864 SH   OTR 19 2,411 0 453
FERRARI N V COM N3167Y103 5,273 28,642 SH   DFND 16 28,642 0 0
FERRARI N V COM N3167Y103 3,023 16,421 SH   SOLE   16,421 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 111 9,112 SH   DFND 2 9,112 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 436 35,660 SH   DFND 3 32,773 0 2,887
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,117 91,407 SH   DFND 5 90,407 1,000 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1,200 SH   DFND 8 1,200 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 35 SH   DFND 15 35 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 862 SH   DFND 11 862 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14 1,108 SH   SOLE   1,108 0 0
FRANKS INTL N V COM N33462107 21 13,385 SH   DFND 3 11,385 0 2,000
INFLARX NV COM N44821101 0 91 SH   DFND 2 91 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,451 205,002 SH   DFND 1 205,002 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 345 4,900 SH Call DFND 3 4,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,961 212,242 SH   DFND 3 193,060 0 19,182
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,952 197,926 SH   DFND 5 159,962 37,964 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 250 3,550 SH   DFND 8 3,550 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 466 6,608 SH   DFND 15 6,608 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 358 SH   DFND 21 358 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 17 SH   DFND 23 17 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49 702 SH   DFND 19 702 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 225 SH   DFND   225 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,797 39,673 SH   SOLE   39,673 0 0
MYLAN NV SHS EURO N59465109 2,804 189,074 SH   DFND 3 161,565 0 27,509
MYLAN NV SHS EURO N59465109 1,867 125,879 SH   DFND 5 125,631 248 0
MYLAN NV SHS EURO N59465109 1 81 SH   DFND 7 0 81 0
MYLAN NV SHS EURO N59465109 11 730 SH   DFND 8 730 0 0
MYLAN NV SHS EURO N59465109 1 91 SH   DFND 15 91 0 0
MYLAN NV SHS EURO N59465109 13 861 SH   DFND 21 861 0 0
MYLAN NV SHS EURO N59465109 5 348 SH   DFND 19 348 0 0
MYLAN NV SHS EURO N59465109 0 1 SH   SOLE   1 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,129 9,044 SH   DFND 1 9,044 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20,896 167,425 SH   DFND 3 165,033 0 2,392
NXP SEMICONDUCTORS N V COM N6596X109 12,823 102,737 SH   DFND 5 4,634 98,103 0
NXP SEMICONDUCTORS N V COM N6596X109 3,656 29,294 SH   DFND 7 0 29,294 0
NXP SEMICONDUCTORS N V COM N6596X109 25 198 SH   DFND 8 0 198 0
NXP SEMICONDUCTORS N V COM N6596X109 374 3,000 SH   DFND 13 3,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 196 1,568 SH   DFND 15 1,568 0 0
NXP SEMICONDUCTORS N V COM N6596X109 630 5,044 SH   DFND 21 3,794 0 1,250
NXP SEMICONDUCTORS N V COM N6596X109 10 77 SH   DFND 19 77 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1 6 SH   OTR 19 6 0 0
NXP SEMICONDUCTORS N V COM N6596X109 24 196 SH   SOLE   196 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 12 2,757 SH   DFND 2 2,757 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 244 58,338 SH   DFND 3 57,741 0 597
PROQR THRAPEUTICS N V SHS EURO N71542109 254 52,958 SH   DFND 3 49,154 0 3,804
PROQR THRAPEUTICS N V SHS EURO N71542109 1 200 SH   DFND 5 200 0 0
QIAGEN NV SHS NEW N72482123 143 2,729 SH   DFND 3 2,729 0 0
QIAGEN NV SHS NEW N72482123 144 2,763 SH   DFND 5 2,763 0 0
QIAGEN NV SHS NEW N72482123 0 5 SH   DFND 15 5 0 0
QIAGEN NV SHS NEW N72482123 28 537 SH   DFND 21 537 0 0
QIAGEN NV SHS NEW N72482123 146 2,800 SH   SOLE   2,800 0 0
UNIQURE NV SHS N90064101 247 6,699 SH   DFND 3 5,519 0 1,180
WRIGHT MED GROUP N V ORD SHS N96617118 6,429 210,500 SH Put DFND 2 210,500 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 6,240 204,333 SH   DFND 2 204,333 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 58 1,905 SH   DFND 3 1,905 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 0 15 SH   DFND 5 15 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 12 403 SH   DFND 15 403 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 3 99 SH   DFND 21 99 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1 21 SH   DFND 23 21 0 0
YANDEX N V SHS CLASS A N97284108 4,894 75,000 SH Call DFND 3 75,000 0 0
YANDEX N V SHS CLASS A N97284108 2,610 40,000 SH Put DFND 3 40,000 0 0
YANDEX N V SHS CLASS A N97284108 6,561 100,556 SH   DFND 3 99,146 0 1,410
YANDEX N V SHS CLASS A N97284108 424 6,493 SH   DFND 5 0 6,493 0
YANDEX N V SHS CLASS A N97284108 2 28 SH   DFND 8 28 0 0
YANDEX N V SHS CLASS A N97284108 20 312 SH   DFND 15 312 0 0
YANDEX N V SHS CLASS A N97284108 19 286 SH   DFND 21 286 0 0
COPA HOLDINGS SA CL A P31076105 621 12,340 SH   DFND 3 12,299 0 41
COPA HOLDINGS SA CL A P31076105 1 21 SH   DFND 5 0 21 0
COPA HOLDINGS SA CL A P31076105 3 51 SH   DFND 21 51 0 0
COPA HOLDINGS SA CL A P31076105 2 33 SH   OTR 19 0 0 33
NYMOX PHARMACEUTICAL CORP COM P73398102 9 3,500 SH   DFND 3 3,500 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 2 1,000 SH   DFND 5 1,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 50 SH   DFND 3 50 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 11 SH   DFND 3 11 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 408 SH   DFND 21 408 0 0
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 0 1 SH   DFND 5 1 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 55 SH   DFND 3 55 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 100 SH   DFND 5 100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,952 61,056 SH   DFND 3 59,454 0 1,602
ROYAL CARIBBEAN GROUP COM V7780T103 5,262 81,289 SH   DFND 5 29,884 51,405 0
ROYAL CARIBBEAN GROUP COM V7780T103 287 4,427 SH   DFND 7 0 4,427 0
ROYAL CARIBBEAN GROUP COM V7780T103 76 1,168 SH   DFND 8 403 765 0
ROYAL CARIBBEAN GROUP COM V7780T103 369 5,694 SH   DFND 15 5,694 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 90 1,388 SH   DFND 21 1,388 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5 76 SH   OTR 19 0 0 76
ROYAL CARIBBEAN GROUP COM V7780T103 1,707 26,374 SH   SOLE   26,374 0 0
ARDMORE SHIPPING CORP COM Y0207T100 101 28,245 SH   DFND 3 24,745 0 3,500
ARDMORE SHIPPING CORP COM Y0207T100 49 13,900 SH   DFND 4 0 13,900 0
ATLAS CORP SHS Y0436Q109 1,131 126,530 SH   DFND 3 106,430 0 20,100
ATLAS CORP SHS Y0436Q109 7,222 807,848 SH   DFND 5 10,414 797,434 0
ATLAS CORP SHS Y0436Q109 7 760 SH   DFND 21 760 0 0
ATLAS CORP SHS Y0436Q109 8 900 SH   DFND 19 900 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 157 23,847 SH   DFND 3 22,705 0 1,142
COSTAMARE INC SHS Y1771G102 5 886 SH   DFND 2 886 0 0
COSTAMARE INC SHS Y1771G102 18 3,028 SH   DFND 3 3,028 0 0
COSTAMARE INC SHS Y1771G102 243 40,000 SH   DFND 4 0 40,000 0
COSTAMARE INC SHS Y1771G102 36 6,000 SH   DFND 5 6,000 0 0
COSTAMARE INC SHS Y1771G102 3 500 SH   DFND 21 500 0 0
COSTAMARE INC SHS Y1771G102 4 683 SH   OTR 19 0 0 683
DHT HOLDINGS INC SHS NEW Y2065G121 4 766 SH   DFND 3 766 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 216 41,900 SH   DFND 5 41,900 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3 501 SH   OTR 19 0 0 501
DIANA SHIPPING INC COM Y2066G104 7 4,630 SH   DFND 21 4,630 0 0
DIAMOND S SHIPPING INC COM Y20676105 115 16,671 SH   DFND 3 15,887 0 784
DORIAN LPG LTD SHS USD Y2106R110 102 12,676 SH   DFND 3 12,676 0 0
DORIAN LPG LTD SHS USD Y2106R110 66 8,200 SH   DFND 4 0 8,200 0
EAGLE BULK SHIPPING INC COM Y2187A150 595 36,350 SH   DFND 5 36,350 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2 795 SH   DFND 5 0 795 0
FLEX LTD ORD Y2573F102 1,406 126,182 SH   DFND 3 115,487 0 10,695
FLEX LTD ORD Y2573F102 529 47,495 SH   DFND 5 12 47,483 0
FLEX LTD ORD Y2573F102 104 9,292 SH   DFND 15 9,292 0 0
FLEX LTD ORD Y2573F102 7 657 SH   OTR 19 0 0 657
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 25 SH   DFND 3 25 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3 414 SH   DFND 4 0 414 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 69 10,025 SH   DFND 5 10,025 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 68 20,110 SH   DFND 3 20,110 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2 800 SH   DFND 3 800 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 15 7,500 SH   DFND 19 7,500 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 71 6,693 SH   DFND 3 6,002 0 691
INTERNATIONAL SEAWAYS INC COM Y41053102 42 2,900 SH   DFND 3 2,900 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 208 16,150 SH   DFND 3 15,150 0 1,000
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4 322 SH   DFND 21 322 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 181 10,656 SH   DFND 3 10,319 0 337
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 109 SH   DFND 5 109 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 2 SH   DFND 8 2 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 29 1,719 SH   SOLE   1,719 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 37 4,399 SH   DFND 3 4,000 0 399
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 40 SH   DFND 3 40 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 2 569 SH   DFND 2 569 0 0
NAVIOS MARITIME HLDGS INC COM Y62197119 0 60 SH   DFND 5 60 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 15 2,532 SH   DFND 3 2,532 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 57 SH   DFND 5 57 0 0
PYXIS TANKERS INC COM Y71726106 0 9 SH   DFND 5 9 0 0
SAFE BULKERS INC COM Y7388L103 23 22,000 SH   DFND 4 0 22,000 0
SCORPIO TANKERS INC SHS Y7542C130 4,400 397,500 SH Call DFND 3 397,500 0 0
SCORPIO TANKERS INC SHS Y7542C130 587 53,037 SH   DFND 3 53,037 0 0
SCORPIO TANKERS INC SHS Y7542C130 123 11,077 SH   DFND 6 11,077 0 0
SCORPIO TANKERS INC SHS Y7542C130 1 128 SH   DFND 11 128 0 0
SCORPIO BULKERS INC COM Y7546A130 5 350 SH   DFND 11 350 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 11 1,586 SH   DFND 2 1,586 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 54 7,903 SH   DFND 3 6,651 0 1,252
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 424 40,406 SH   DFND 3 36,556 0 3,850
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5 500 SH   DFND 5 500 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3 250 SH   DFND 21 250 0 0
TEEKAY CORPORATION COM Y8564W103 8 3,601 SH   DFND 2 3,601 0 0
TEEKAY CORPORATION COM Y8564W103 2 800 SH   DFND 3 500 0 300
TEEKAY CORPORATION COM Y8564W103 0 100 SH   DFND 5 100 0 0
TEEKAY TANKERS LTD CL A Y8565N300 5 452 SH   DFND 2 452 0 0
TEEKAY TANKERS LTD CL A Y8565N300 16 1,500 SH   DFND 3 1,500 0 0
TEEKAY TANKERS LTD CL A Y8565N300 24 2,200 SH   DFND 4 0 2,200 0
WAVE LIFE SCIENCES LTD SHS Y95308105 4 500 SH   DFND 3 500 0 0